(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 | 284.60%11.47M | 11.88%17.37M | 11.88%17.37M | 9,417.68%2.98M | 16.44%15.52M | 16.44%15.52M | -99.70%31.32K | 82.97%13.33M | 82.97%13.33M | 25.54%10.35M |
-Cash and cash equivalents | 284.60%11.47M | 11.88%17.37M | 11.88%17.37M | 9,417.68%2.98M | 16.44%15.52M | 16.44%15.52M | -99.70%31.32K | 82.97%13.33M | 82.97%13.33M | 25.54%10.35M |
Receivables | -82.13%1.45M | -72.91%1.58M | -72.91%1.58M | -19.42%8.11M | -25.14%5.81M | -25.14%5.81M | 5.61%10.06M | -27.05%7.77M | -27.05%7.77M | 20.69%9.53M |
-Accounts receivable | -60.55%1.31M | -59.66%1.34M | -59.66%1.34M | -14.42%3.32M | -26.05%3.33M | -26.05%3.33M | -30.41%3.88M | 18.00%4.51M | 18.00%4.51M | 22.14%5.58M |
-Loans receivable | ---- | --0 | --0 | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M |
-Notes receivable | ---- | --0 | --0 | --0 | --35.51K | --35.51K | ---- | --0 | --0 | --0 |
-Accrued interest receivable | ---- | --0 | --0 | 0.00%81K | 0.00%81K | 0.00%81K | -25.00%81K | 20.00%81K | 20.00%81K | --108K |
-Related party accounts receivable | ---- | 274.69%58.38K | 274.69%58.38K | -7.72%2.75M | --15.58K | --15.58K | 542.85%2.98M | ---- | ---- | --463.27K |
-Other receivables | -69.80%137.98K | -23.98%645.5K | -23.98%645.5K | -86.06%456.88K | -69.34%849.13K | -69.34%849.13K | 74.51%3.28M | -38.10%2.77M | -38.10%2.77M | 2.80%1.88M |
-Recievables adjustments allowances | ---- | ---473.24K | ---473.24K | --0 | --0 | --0 | ---1.66M | ---1.09M | ---1.09M | ---- |
Inventory | -21.49%493.21K | -47.79%531.25K | -47.79%531.25K | -24.99%628.19K | 18.36%1.02M | 18.36%1.02M | -3.44%837.45K | -3.70%859.7K | -3.70%859.7K | 2.48%867.28K |
Prepaid assets | 51.57%88.1K | -7.97%46.3K | -7.97%46.3K | -89.11%58.13K | -90.32%50.31K | -90.32%50.31K | 10.53%533.9K | 237.22%519.78K | 237.22%519.78K | 71.93%483.02K |
Restricted cash | ---- | --0 | --0 | --0 | 74.58%45.3K | 74.58%45.3K | --0 | --25.95K | --25.95K | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 7.28%547.81K | 7.28%547.81K | --530.37K |
Other current assets | ---- | ---- | ---- | 199.30%583.16K | ---- | ---- | -34.18%194.84K | 24.96%180.37K | 24.96%180.37K | 51.32%296.01K |
Total current assets | 9.19%13.5M | -13.05%19.52M | -13.05%19.52M | 5.99%12.36M | -3.36%22.45M | -3.36%22.45M | -47.14%11.66M | 18.32%23.23M | 18.32%23.23M | 25.75%22.06M |
Non current assets | ||||||||||
Net PPE | -21.09%1.07M | -20.28%1.27M | -20.28%1.27M | -18.06%1.36M | -11.08%1.59M | -11.08%1.59M | -13.45%1.65M | -5.98%1.79M | -5.98%1.79M | -1.43%1.91M |
-Gross PPE | -0.78%3.06M | -4.87%3.25M | -4.87%3.25M | -7.22%3.08M | 5.12%3.41M | 5.12%3.41M | 4.84%3.32M | 10.87%3.25M | 10.87%3.25M | 13.95%3.17M |
-Accumulated depreciation | -15.21%-1.99M | -8.60%-1.98M | -8.60%-1.98M | -3.57%-1.72M | -25.00%-1.82M | -25.00%-1.82M | -32.74%-1.66M | -42.15%-1.46M | -42.15%-1.46M | -49.55%-1.25M |
Goodwill and other intangible assets | -26.72%22.51K | -28.10%27.87K | -28.10%27.87K | -27.46%30.72K | -15.37%38.76K | -15.37%38.76K | -12.13%42.35K | -8.50%45.8K | -8.50%45.8K | -9.72%48.2K |
-Other intangible assets | -26.72%22.51K | -28.10%27.87K | -28.10%27.87K | -27.46%30.72K | -15.37%38.76K | -15.37%38.76K | -12.13%42.35K | -8.50%45.8K | -8.50%45.8K | -9.72%48.2K |
Related parties assets | ---- | 274.69%58.38K | 274.69%58.38K | -7.72%2.75M | --15.58K | --15.58K | 542.85%2.98M | ---- | ---- | --463.27K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 184.87%321.44K | 184.87%321.44K | 84.30%23.37K |
Non current prepaid assets | --0 | -7.69%8.74M | -7.69%8.74M | -9.42%8.43M | 3.35%9.46M | 3.35%9.46M | --9.31M | --9.16M | --9.16M | ---- |
Total non current assets | -88.87%1.09M | -9.57%10.03M | -9.57%10.03M | -10.79%9.82M | -1.94%11.09M | -1.94%11.09M | 454.99%11.01M | 447.67%11.31M | 447.67%11.31M | -63.96%1.98M |
Total assets | -34.23%14.59M | -11.90%29.55M | -11.90%29.55M | -2.16%22.18M | -2.90%33.55M | -2.90%33.55M | -5.71%22.67M | 59.19%34.55M | 59.19%34.55M | 4.33%24.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.58%3.95M | -29.58%9.88M | -29.58%9.88M | -36.70%3.97M | -13.93%14.03M | -13.93%14.03M | 53.69%6.27M | 274.15%16.3M | 274.15%16.3M | -15.46%4.08M |
-accounts payable | -15.72%1.32M | -7.04%1.38M | -7.04%1.38M | 4.60%1.56M | 1.77%1.48M | 1.77%1.48M | 9.86%1.49M | -24.97%1.46M | -24.97%1.46M | -30.67%1.36M |
-Total tax payable | -3.11%1.04M | -5.38%1.1M | -5.38%1.1M | -9.56%1.07M | 0.56%1.17M | 0.56%1.17M | -10.33%1.18M | 17.67%1.16M | 17.67%1.16M | 28.17%1.32M |
-Due to related parties current | --421.17K | -40.16%5.2M | -40.16%5.2M | --0 | -28.42%8.7M | -28.42%8.7M | --2.12M | --12.15M | --12.15M | ---- |
-Other payable | -12.40%1.17M | -18.27%2.19M | -18.27%2.19M | -9.42%1.34M | 75.09%2.68M | 75.09%2.68M | 5.37%1.47M | 7.28%1.53M | 7.28%1.53M | --1.4M |
Current accrued expenses | 21.23%1.11M | 12.12%949.59K | 12.12%949.59K | -6.82%912.73K | 21.83%846.97K | 21.83%846.97K | 201.81%979.5K | 33.31%695.22K | 33.31%695.22K | -38.65%324.54K |
Current provisions | 33.49%146.05K | -8.81%111.95K | -8.81%111.95K | --109.41K | -74.00%122.77K | -74.00%122.77K | ---- | --472.28K | --472.28K | ---- |
Current debt and capital lease obligation | 135.42%2.84M | 65.70%3.39M | 65.70%3.39M | 4,916.67%1.21M | 5,412.50%2.05M | 5,412.50%2.05M | -47.46%24.04K | -99.44%37.12K | -99.44%37.12K | -99.09%45.76K |
-Current debt | 130.76%2.78M | 62.87%3.33M | 62.87%3.33M | 4,916.67%1.21M | 5,412.50%2.05M | 5,412.50%2.05M | -47.46%24.04K | -99.44%37.12K | -99.44%37.12K | -99.09%45.76K |
-Current capital lease obligation | --56.17K | --58.09K | --58.09K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Current deferred liabilities | 192.15%190.19K | 113.96%165.53K | 113.96%165.53K | -70.23%65.1K | -69.95%77.37K | -69.95%77.37K | 0.57%218.64K | -13.62%257.45K | -13.62%257.45K | 80.31%217.41K |
Other current liabilities | -5.56%972.74K | ---- | ---- | -25.75%1.03M | ---- | ---- | 65.24%1.39M | 104.25%819.68K | 104.25%819.68K | 240.71%839.54K |
Current liabilities | 26.17%9.2M | -15.33%14.5M | -15.33%14.5M | -17.87%7.29M | -7.85%17.12M | -7.85%17.12M | 61.24%8.88M | 51.50%18.58M | 51.50%18.58M | -48.84%5.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --311.51K | --365.82K | --365.82K | ---- | --0 | --0 | ---- | -82.77%6.29K | -82.77%6.29K | -98.26%15.21K |
-Long term debt | --106.58K | --117.86K | --117.86K | ---- | ---- | ---- | ---- | -82.77%6.29K | -82.77%6.29K | -98.26%15.21K |
-Long term capital lease obligation | --204.94K | --247.96K | --247.96K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | --311.51K | --365.82K | --365.82K | --0 | --0 | --0 | --0 | -82.77%6.29K | -82.77%6.29K | -98.26%15.21K |
Total liabilities | 30.44%9.51M | -13.19%14.86M | -13.19%14.86M | -17.87%7.29M | -7.88%17.12M | -7.88%17.12M | 60.80%8.88M | 51.10%18.59M | 51.10%18.59M | -52.55%5.52M |
Shareholders'equity | ||||||||||
Share capital | 404.97%1.45M | 462.44%913.79K | 462.44%913.79K | 327.18%288.09K | 161.80%162.47K | 161.80%162.47K | 8.67%67.44K | 79.01%62.06K | 79.01%62.06K | 167.21%62.06K |
-common stock | 404.97%1.45M | 462.44%913.79K | 462.44%913.79K | 327.18%288.09K | 161.80%162.47K | 161.80%162.47K | 8.67%67.44K | 79.01%62.06K | 79.01%62.06K | 167.21%62.06K |
Retained earnings | -82.21%-31.31M | -37.77%-21.61M | -37.77%-21.61M | -31.73%-17.18M | -57.64%-15.69M | -57.64%-15.69M | -124.02%-13.04M | -38.15%-9.95M | -38.15%-9.95M | -891.35%-5.82M |
Paid-in capital | 10.40%35.95M | 14.82%35.59M | 14.82%35.59M | 25.20%32.56M | 22.39%30.99M | 22.39%30.99M | 7.33%26.01M | 47.56%25.32M | 47.56%25.32M | 112.45%24.23M |
Gains losses not affecting retained earnings | -30.72%-1.02M | -120.66%-197.57K | -120.66%-197.57K | -202.71%-779.4K | 81.16%956.14K | 81.16%956.14K | 1,477.10%758.82K | 189.36%527.79K | 189.36%527.79K | 106.36%48.12K |
Total stockholders'equity | -65.91%5.08M | -10.55%14.69M | -10.55%14.69M | 7.96%14.89M | 2.90%16.42M | 2.90%16.42M | -25.54%13.79M | 69.78%15.96M | 69.78%15.96M | 62.34%18.52M |
Total equity | -65.91%5.08M | -10.55%14.69M | -10.55%14.69M | 7.96%14.89M | 2.90%16.42M | 2.90%16.42M | -25.54%13.79M | 69.78%15.96M | 69.78%15.96M | 62.34%18.52M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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