(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 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.51%19.72M | -11.90%21M | -11.90%21M | -4.92%22.54M | 3.55%23.83M | 3.55%23.83M | -6.83%23.71M | 92.90%23.02M | 92.90%23.02M | 112.84%25.45M |
-Cash and cash equivalents | -12.51%19.72M | -11.90%21M | -11.90%21M | -4.92%22.54M | 36.56%23.83M | 36.56%23.83M | 35.88%23.71M | 46.28%17.45M | 46.28%17.45M | 45.94%17.45M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.56M | --5.56M | --8M |
Receivables | -12.90%199.14K | 72.79%492.92K | 72.79%492.92K | -3.36%228.63K | 239.69%285.27K | 239.69%285.27K | 129.53%236.57K | 6.59%83.98K | 6.59%83.98K | -78.04%103.07K |
-Accounts receivable | 18.35%165.82K | 81.63%458.1K | 81.63%458.1K | 178.85%140.11K | 200.33%252.22K | 200.33%252.22K | -51.25%50.25K | 6.59%83.98K | 6.59%83.98K | 20.22%103.07K |
-Related party accounts receivable | ---- | --0 | --0 | --59.16K | --0 | --0 | ---- | ---- | ---- | ---- |
-Other receivables | 13.48%33.32K | 5.31%34.82K | 5.31%34.82K | -84.24%29.36K | --33.06K | --33.06K | --186.33K | ---- | ---- | ---- |
Prepaid assets | -10.32%2.02M | -10.74%3.04M | -10.74%3.04M | --2.26M | 90.78%3.4M | 90.78%3.4M | ---- | -9.01%1.78M | -9.01%1.78M | -15.04%1.1M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150K | --150K | ---- |
Current deferred assets | ---- | ---- | ---- | --365.93K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 11,934.87%2.9M | ---- | ---- | 1,275.48%24.13K |
Total current assets | -13.58%21.95M | -10.88%24.53M | -10.88%24.53M | -5.43%25.4M | 9.94%27.52M | 9.94%27.52M | 0.67%26.85M | 79.16%25.04M | 79.16%25.04M | 94.44%26.67M |
Non current assets | ||||||||||
Net PPE | -98.25%135.95K | -97.62%254.11K | -97.62%254.11K | -37.61%7.78M | -22.05%10.7M | -22.05%10.7M | -18.08%12.46M | 11.37%13.73M | 11.37%13.73M | 9.11%15.21M |
-Gross PPE | -1.24%19.58M | -6.83%20.44M | -6.83%20.44M | --19.83M | -1.91%21.93M | -1.91%21.93M | ---- | 33.05%22.36M | 33.05%22.36M | 28.17%21.58M |
-Accumulated depreciation | -61.34%-19.45M | -79.64%-20.18M | -79.64%-20.18M | ---12.05M | -30.13%-11.23M | -30.13%-11.23M | ---- | -92.69%-8.63M | -92.69%-8.63M | -120.08%-6.36M |
Goodwill and other intangible assets | -70.54%4.33M | -77.09%4.56M | -77.09%4.56M | -32.34%14.7M | -2.46%19.91M | -2.46%19.91M | 13.47%21.73M | 5.81%20.42M | 5.81%20.42M | 7.18%19.15M |
-Goodwill | -1.11%4.12M | -5.99%4.31M | -5.99%4.31M | -9.01%4.17M | --4.58M | --4.58M | --4.58M | --0 | --0 | ---- |
-Other intangible assets | -98.02%208.98K | -98.34%254.65K | -98.34%254.65K | -38.58%10.53M | -24.90%15.33M | -24.90%15.33M | -10.46%17.14M | 5.81%20.42M | 5.81%20.42M | 7.18%19.15M |
Investments and advances | 10.10%14.61M | -4.41%14.3M | -4.41%14.3M | 4,230.65%13.27M | --14.96M | --14.96M | --306.5K | --0 | --0 | ---- |
Related parties assets | ---- | --0 | --0 | --59.16K | --0 | --0 | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -70.73%28.41K | -70.73%28.41K | -76.50%68.53K |
Total non current assets | -46.62%19.08M | -58.06%19.11M | -58.06%19.11M | 3.63%35.75M | 33.36%45.57M | 33.36%45.57M | 0.19%34.49M | 7.74%34.17M | 7.74%34.17M | 7.26%34.43M |
Total assets | -32.90%41.03M | -40.29%43.64M | -40.29%43.64M | -0.33%61.14M | 23.46%73.09M | 23.46%73.09M | 0.40%61.35M | 29.58%59.21M | 29.58%59.21M | 33.36%61.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.60%251.61K | 23.31%334.87K | 23.31%334.87K | -35.23%272.29K | -73.36%271.56K | -73.36%271.56K | -78.27%420.42K | 28.58%1.02M | 28.58%1.02M | 345.40%1.93M |
-accounts payable | -94.89%2.44K | -71.66%21.89K | -71.66%21.89K | -60.86%47.79K | -32.05%77.27K | -32.05%77.27K | 23.02%122.12K | -54.35%113.71K | -54.35%113.71K | 251.39%99.26K |
-Total tax payable | 19.39%196.83K | 102.42%258.38K | 102.42%258.38K | -43.65%164.86K | -71.54%127.65K | -71.54%127.65K | -11.40%292.53K | -17.50%448.49K | -17.50%448.49K | 395.21%330.19K |
-Due to related parties current | 32.03%52.34K | 17.02%54.59K | 17.02%54.59K | 587.70%39.64K | -81.85%46.65K | -81.85%46.65K | -98.87%5.76K | --257.04K | --257.04K | --509.01K |
-Other payable | ---- | ---- | ---- | --20K | -90.00%20K | -90.00%20K | ---- | --200K | --200K | 193.51%996.44K |
Current accrued expenses | -8.44%1.39M | 25.80%1.06M | 25.80%1.06M | 64.83%1.52M | -0.63%841.55K | -0.63%841.55K | --920.67K | 277.33%846.85K | 277.33%846.85K | ---- |
Current debt and capital lease obligation | -33.30%109K | --224.82K | --224.82K | --163.4K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -33.30%109K | --224.82K | --224.82K | --163.4K | --0 | --0 | ---- | ---- | ---- | ---- |
Current deferred liabilities | -82.20%574.11K | -79.93%1.39M | -79.93%1.39M | -65.38%3.22M | -39.74%6.9M | -39.74%6.9M | -23.97%9.31M | -31.55%11.46M | -31.55%11.46M | -37.60%12.25M |
Current liabilities | -55.11%2.32M | -62.53%3M | -62.53%3M | -51.41%5.18M | -39.85%8.02M | -39.85%8.02M | -24.89%10.65M | -24.94%13.33M | -24.94%13.33M | -29.31%14.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.54%13.09M | -7.62%13.68M | -7.62%13.68M | --13.3M | --14.81M | --14.81M | ---- | ---- | ---- | ---- |
-Long term debt | -1.11%13.09M | -7.62%13.68M | -7.62%13.68M | --13.24M | --14.81M | --14.81M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | --57.85K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -1.11%3.28K | -7.62%3.43K | -7.62%3.43K | --3.32K | -98.81%3.71K | -98.81%3.71K | --0 | 515.00%312.9K | 515.00%312.9K | -38.93%1.6M |
Total non current liabilities | -1.54%13.1M | -7.62%13.68M | -7.62%13.68M | --13.3M | 4,634.17%14.81M | 4,634.17%14.81M | --0 | 515.00%312.9K | 515.00%312.9K | -38.93%1.6M |
Total liabilities | -16.55%15.42M | -26.90%16.69M | -26.90%16.69M | 73.45%18.48M | 67.36%22.83M | 67.36%22.83M | -32.49%10.65M | -23.40%13.64M | -23.40%13.64M | -30.42%15.78M |
Shareholders'equity | ||||||||||
Share capital | 3.69%3.09K | 0.00%2.98K | 0.00%2.98K | 0.00%2.98K | 24.17%2.98K | 24.17%2.98K | 24.17%2.98K | 33.33%2.4K | 33.33%2.4K | 33.33%2.4K |
-common stock | 3.69%3.09K | 0.00%2.98K | 0.00%2.98K | 0.00%2.98K | 24.17%2.98K | 24.17%2.98K | 24.17%2.98K | 33.33%2.4K | 33.33%2.4K | 33.33%2.4K |
Retained earnings | -70.25%7.74M | -72.05%8.11M | -72.05%8.11M | -14.29%26.03M | -4.60%29.02M | -4.60%29.02M | -3.00%30.38M | 12.99%30.42M | 12.99%30.42M | 41.82%31.31M |
Paid-in capital | 5.54%19.06M | 5.54%19.06M | 5.54%19.06M | 0.00%18.06M | 34.58%18.06M | 34.58%18.06M | 34.58%18.06M | 728.26%13.42M | 728.26%13.42M | 728.26%13.42M |
Gains losses not affecting retained earnings | 16.33%-1.2M | -106.78%-216.05K | -106.78%-216.05K | -163.36%-1.43M | 84.42%3.19M | 84.42%3.19M | 285.30%2.26M | 361.48%1.73M | 361.48%1.73M | 203.04%586.11K |
Total stockholders'equity | -39.98%25.61M | -46.37%26.95M | -46.37%26.95M | -15.84%42.66M | 10.31%50.26M | 10.31%50.26M | 11.86%50.69M | 63.42%45.57M | 63.42%45.57M | 95.91%45.32M |
Total equity | -39.98%25.61M | -46.37%26.95M | -46.37%26.95M | -15.84%42.66M | 10.31%50.26M | 10.31%50.26M | 11.86%50.69M | 63.42%45.57M | 63.42%45.57M | 95.91%45.32M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
No Data