(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -18.97%5.35M | -31.60%6.62M | -31.60%6.62M | -17.31%6.6M | 21.20%9.67M | 21.20%9.67M | -0.00%7.98M | -12.14%7.98M | -12.14%7.98M | -13.43%7.98M |
-Cash and cash equivalents | ---- | ---- | ---- | --42 | ---- | ---- | ---- | ---- | ---- | ---- |
-Restricted cash and investments | -18.97%5.35M | -31.60%6.62M | -31.60%6.62M | -17.31%6.6M | 21.20%9.67M | 21.20%9.67M | -0.00%7.98M | -12.14%7.98M | -12.14%7.98M | -13.43%7.98M |
Receivables | 34.40%17.61M | -3.69%13.47M | -3.69%13.47M | -16.91%13.1M | -4.89%13.99M | -4.89%13.99M | 8.46%15.77M | -5.85%14.71M | -5.85%14.71M | -46.11%14.54M |
-Available for sale securities | -95.08%1.13M | -74.79%1.43M | -74.79%1.43M | 2,012.27%22.86M | --5.65M | --5.65M | -91.55%1.08M | ---- | ---- | --12.8M |
Deferred costs | -52.34%145.4K | -0.87%305.05K | -0.87%305.05K | 36.94%305.05K | 36.41%307.74K | 36.41%307.74K | -1.56%222.76K | -1.41%225.61K | -1.41%225.61K | --226.29K |
Other assets | -71.17%40.83K | -40.94%42.06K | -40.94%42.06K | 102.47%141.63K | 0.27%71.22K | 0.27%71.22K | -6.82%69.95K | 14.95%71.02K | 14.95%71.02K | 41.93%75.07K |
Total assets | 6.61%746.17M | -0.33%733.14M | -0.33%733.14M | -3.29%699.91M | -15.87%735.59M | -15.87%735.59M | -23.92%723.71M | -1.42%874.39M | -1.42%874.39M | 9.01%951.26M |
Liabilities | ||||||||||
Payables | 30.30%3.52M | -62.26%3.17M | -62.26%3.17M | -18.03%2.7M | 94.69%8.41M | 94.69%8.41M | -74.37%3.29M | -18.67%4.32M | -18.67%4.32M | 402.95%12.85M |
-Accounts payable | 33.93%3.11M | -65.29%2.29M | -65.29%2.29M | -29.42%2.32M | 114.70%6.59M | 114.70%6.59M | -74.37%3.29M | -42.20%3.07M | -42.20%3.07M | 402.95%12.85M |
-Other payable | 7.76%404.08K | -51.28%885.84K | -51.28%885.84K | --375K | 45.51%1.82M | 45.51%1.82M | ---- | --1.25M | --1.25M | ---- |
Long term debt and capital lease obligation | 4.94%198.39M | 5.36%198.98M | 5.36%198.98M | -6.46%189.06M | -27.48%188.86M | -27.48%188.86M | -19.38%202.13M | 12.87%260.42M | 12.87%260.42M | 15.23%250.71M |
Other liabilities | ---- | -96.11%356 | -96.11%356 | ---- | --9.14K | --9.14K | ---- | ---- | ---- | ---- |
Total liabilities | 4.23%238.88M | 1.85%239.16M | 1.85%239.16M | -5.64%229.19M | -22.32%234.81M | -22.32%234.81M | -19.35%242.89M | 10.41%302.3M | 10.41%302.3M | 16.91%301.15M |
Shareholders'equity | ||||||||||
Share capital | 0.00%293.95K | 0.00%293.95K | 0.00%293.95K | 0.02%293.95K | 2.74%293.95K | 2.74%293.95K | 3.19%293.89K | 3.19%286.11K | 3.19%286.11K | 4.02%284.8K |
-common stock | 0.00%293.95K | 0.00%293.95K | 0.00%293.95K | 0.02%293.95K | 2.74%293.95K | 2.74%293.95K | 3.19%293.89K | 3.19%286.11K | 3.19%286.11K | 4.02%284.8K |
Paid-in capital | -0.15%539.4M | -0.16%539.4M | -0.16%539.4M | 0.02%540.23M | 2.71%540.24M | 2.71%540.24M | 3.27%540.14M | 3.98%525.97M | 3.98%525.97M | 5.06%523.03M |
Retained earnings | 53.59%-32.4M | -14.99%-45.71M | -14.99%-45.71M | -17.10%-69.81M | -186.73%-39.75M | -186.73%-39.75M | -147.02%-59.61M | -57.18%45.83M | -57.18%45.83M | 8.47%126.79M |
Total stockholders'equity | 7.77%507.29M | -1.36%493.98M | -1.36%493.98M | -2.10%470.72M | -12.46%500.78M | -12.46%500.78M | -26.04%480.83M | -6.70%572.09M | -6.70%572.09M | 5.71%650.11M |
Total equity | 7.77%507.29M | -1.36%493.98M | -1.36%493.98M | -2.10%470.72M | -12.46%500.78M | -12.46%500.78M | -26.04%480.83M | -6.70%572.09M | -6.70%572.09M | 5.71%650.11M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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