(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --3.63M | 152.22%4.2M | 84.26%2.08M | 84.26%2.08M | --6.54M | --8.41K | --1.66M | 222.22%1.13M | --1.13M | --351K |
-Cash and cash equivalents | --3.63M | 152.22%4.2M | 84.26%2.08M | 84.26%2.08M | --6.54M | --8.41K | --1.66M | 222.22%1.13M | --1.13M | --351K |
Receivables | --18.48M | 62.82%22.41M | 77.08%23.76M | 77.08%23.76M | --18.15M | ---- | --13.76M | 65.02%13.42M | --13.42M | --8.13M |
-Accounts receivable | --18.48M | 62.82%22.41M | 77.08%23.76M | 77.08%23.76M | --18.15M | ---- | --13.76M | 65.02%13.42M | --13.42M | --8.13M |
Prepaid assets | ---- | ---- | 58.23%6.21M | 58.23%6.21M | ---- | --39.85K | --5.54M | 24.57%3.92M | --3.92M | --3.15M |
Current deferred assets | ---- | ---- | --0 | --0 | --0 | ---- | --2.52M | --1.92M | --1.92M | --0 |
Other current assets | --7.34M | --7.2M | 307.25%786K | 307.25%786K | --7.3M | --837 | ---- | -35.23%193K | --193K | --298K |
Total current assets | --29.45M | 43.92%33.8M | 59.51%32.84M | 59.51%32.84M | --32M | --49.09K | --23.49M | 72.56%20.59M | --20.59M | --11.93M |
Non current assets | ||||||||||
Net PPE | --12.21M | 3.97%10.51M | 24.51%10.9M | 24.51%10.9M | --9.86M | ---- | --10.1M | 212.79%8.75M | --8.75M | --2.8M |
-Gross PPE | --12.21M | 3.97%10.51M | 29.22%15.08M | 29.22%15.08M | --9.86M | ---- | --10.1M | 148.87%11.67M | --11.67M | --4.69M |
-Accumulated depreciation | ---- | ---- | -43.36%-4.18M | -43.36%-4.18M | ---- | ---- | ---- | -54.23%-2.92M | ---2.92M | ---1.89M |
Investments and advances | --1.72M | 13.23%1.68M | 3.07%1.61M | 3.07%1.61M | --1.56M | ---- | --1.48M | 0.39%1.56M | --1.56M | --1.56M |
Non current deferred assets | --3.9M | 128.46%3.2M | 56.27%1.93M | 56.27%1.93M | --1.48M | ---- | --1.4M | 15.39%1.24M | --1.24M | --1.07M |
Other non current assets | --4.68M | -8.50%2.58M | -5.75%2.13M | -5.75%2.13M | --1.81M | --49.99M | --2.82M | 50.80%2.26M | --2.26M | --1.5M |
Total non current assets | --22.51M | 13.65%17.97M | 19.98%16.57M | 19.98%16.57M | --14.71M | --49.99M | --15.81M | 99.42%13.81M | --13.81M | --6.93M |
Total assets | --51.96M | 31.74%51.77M | 43.64%49.41M | 43.64%49.41M | --46.71M | --50.04M | --39.3M | 82.36%34.4M | --34.4M | --18.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --7.33M | 235.85%6.63M | 115.60%10.2M | 115.60%10.2M | --7.77M | --6.35M | --1.98M | 116.03%4.73M | --4.73M | --2.19M |
-accounts payable | --7.33M | 235.85%6.63M | 167.42%6.62M | 167.42%6.62M | --7.77M | --6.35M | --1.98M | 194.17%2.47M | --2.47M | --841K |
-Total tax payable | ---- | ---- | 58.79%3.58M | 58.79%3.58M | ---- | ---- | ---- | 67.31%2.26M | --2.26M | --1.35M |
Current accrued expenses | ---- | ---- | 93.41%8.01M | 93.41%8.01M | ---- | --2.48M | ---- | 574.59%4.14M | --4.14M | --614K |
Current debt and capital lease obligation | --6.14M | 81.83%8.35M | 174.67%9.15M | 174.67%9.15M | --8.1M | --557.81K | --4.59M | 448.03%3.33M | --3.33M | --608K |
-Current debt | --4.48M | 143.62%6.4M | 392.59%6.78M | 392.59%6.78M | --6.24M | --557.81K | --2.63M | 525.45%1.38M | --1.38M | --220K |
-Current capital lease obligation | --1.65M | -0.66%1.95M | 21.37%2.37M | 21.37%2.37M | --1.86M | ---- | --1.97M | 404.12%1.96M | --1.96M | --388K |
Current deferred liabilities | ---- | ---- | 35.23%261K | 35.23%261K | ---- | ---- | ---- | -15.35%193K | --193K | --228K |
Other current liabilities | --23.15M | 309.83%21.68M | 8,368.55%10.5M | 8,368.55%10.5M | --49.47M | ---- | --5.29M | -86.11%124K | --124K | --893K |
Current liabilities | --39.22M | 180.35%38.83M | 204.46%38.13M | 204.46%38.13M | --68.12M | --9.39M | --13.85M | 89.35%12.52M | --12.52M | --6.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --8.72M | 9.89%7.06M | 32.06%7.22M | 32.06%7.22M | --5.97M | ---- | --6.42M | 294.87%5.47M | --5.47M | --1.38M |
-Long term debt | --1.51M | 31.27%1.68M | 48.61%1.44M | 48.61%1.44M | --1.14M | ---- | --1.28M | 5.67%969K | --969K | --917K |
-Long term capital lease obligation | --7.21M | 4.59%5.38M | 28.49%5.78M | 28.49%5.78M | --4.83M | ---- | --5.15M | 862.74%4.5M | --4.5M | --467K |
Non current deferred liabilities | --130K | -65.40%118K | -45.24%92K | -45.24%92K | --114K | --0 | --341K | 33.33%168K | --168K | --126K |
Non current accrued expenses | ---- | ---- | 36.65%3.78M | 36.65%3.78M | ---- | ---- | ---- | 41.38%2.76M | --2.76M | --1.96M |
Derivative product liabilities | --736K | --610K | --1.37M | --1.37M | --1.92M | --1M | ---- | --0 | --0 | ---- |
Other non current liabilities | --4.46M | 17.85%4.23M | 0.00%9K | 0.00%9K | --3.92M | ---- | --3.59M | -89.77%9K | --9K | --88K |
Total non current liabilities | --14.05M | 16.06%12.02M | 48.25%12.46M | 48.25%12.46M | --11.92M | --1M | --10.36M | 136.59%8.41M | --8.41M | --3.55M |
Total liabilities | --53.27M | 110.06%50.85M | 141.72%50.59M | 141.72%50.59M | --80.04M | --10.39M | --24.21M | 105.86%20.93M | --20.93M | --10.17M |
Shareholders'equity | ||||||||||
Share capital | --4K | --4K | --2K | --2K | --2K | --49.89M | --0 | --0 | --0 | --0 |
-common stock | --4K | --4K | --2K | --2K | --2K | --49.89M | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
Retained earnings | ---28.68M | -504.47%-26.49M | -284.68%-11.67M | -284.68%-11.67M | ---42.5M | ---10.24M | --6.55M | 29.68%6.32M | --6.32M | --4.87M |
Paid-in capital | --27.16M | 213.28%26.9M | --0 | --0 | --0 | --0 | --8.59M | 116.98%7.22M | --7.22M | --3.33M |
Gains losses not affecting retained earnings | ---800K | 52.90%-641K | 57.45%-574K | 57.45%-574K | ---578K | ---- | ---1.36M | -109.47%-1.35M | ---1.35M | ---644K |
Total stockholders'equity | ---2.32M | -101.68%-231K | -200.41%-12.24M | -200.41%-12.24M | ---43.07M | --39.65M | --13.77M | 61.33%12.19M | --12.19M | --7.56M |
Noncontrolling interests | --1M | -12.53%1.15M | 764.74%11.06M | 764.74%11.06M | --9.74M | ---- | --1.32M | 12.19%1.28M | --1.28M | --1.14M |
Total equity | ---1.31M | -93.90%921K | -108.76%-1.18M | -108.76%-1.18M | ---33.33M | --39.65M | --15.09M | 54.89%13.47M | --13.47M | --8.7M |
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 | -- | -- | -- | -- | -- | -- | -- |
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