(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -50.79%792.3K | -50.79%792.3K | -30.75%1.06M | -33.60%1.31M | -36.70%1.17M | 35.85%1.61M | 35.85%1.61M | -45.12%1.54M | 11.29%1.97M | -54.07%1.85M |
-Cash and cash equivalents | -50.79%792.3K | -50.79%792.3K | -30.75%1.06M | -33.60%1.31M | -36.70%1.17M | 35.85%1.61M | 35.85%1.61M | -45.12%1.54M | 11.29%1.97M | -54.07%1.85M |
Receivables | -55.11%989.06K | -55.11%989.06K | 106.90%3.09M | 99.64%2.64M | 26.99%2.42M | -8.75%2.2M | -8.75%2.2M | -42.59%1.49M | -48.92%1.32M | -52.97%1.9M |
-Accounts receivable | -82.57%36.65K | -82.57%36.65K | -80.80%61.03K | -71.97%100.31K | -73.64%152.46K | -67.97%210.24K | -67.97%210.24K | -76.20%317.91K | -72.95%357.82K | -72.34%578.41K |
-Taxes receivable | -68.11%27.44K | -68.11%27.44K | -59.52%37.73K | --35.39K | -61.51%48.08K | -85.61%86.05K | -85.61%86.05K | -80.94%93.21K | --0 | -74.80%124.92K |
-Related party accounts receivable | -55.97%655.53K | -55.97%655.53K | 281.02%2.51M | 379.88%2.12M | 148.96%1.83M | 118.21%1.49M | 118.21%1.49M | 2,259.86%659.3K | 904.22%442.46K | 1,818.53%735.43K |
-Other receivables | -30.63%289.92K | -30.63%289.92K | 13.35%480.04K | -27.56%376.58K | -16.96%386.1K | -12.51%417.91K | -12.51%417.91K | -43.49%423.51K | -33.31%519.88K | -67.32%464.93K |
-Recievables adjustments allowances | ---20.47K | ---20.47K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Inventory | --0 | --0 | --0 | --0 | --0 | -97.67%6.68K | -97.67%6.68K | --0 | --0 | -13.57%221.21K |
Prepaid assets | -18.18%839.1K | -18.18%839.1K | -0.75%863.9K | 4.83%1.3M | -15.25%1.18M | -39.66%1.03M | -39.66%1.03M | -63.33%870.42K | -53.45%1.24M | -41.35%1.4M |
Restricted cash | --2.34K | --2.34K | --2.38K | --1.92K | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 203.73%28.37K | 203.73%28.37K | -52.12%20.44K | 173.45%22.51K | -20.52%19.69K | -33.23%9.34K | -33.23%9.34K | 231.18%42.68K | -52.24%8.23K | 158.01%24.77K |
Total current assets | -45.39%2.65M | -45.39%2.65M | 27.83%5.04M | 16.13%5.26M | -11.22%4.79M | -13.30%4.85M | -13.30%4.85M | -50.70%3.94M | -37.44%4.53M | -49.68%5.4M |
Non current assets | ||||||||||
Net PPE | -24.91%3.14M | -24.91%3.14M | -16.26%3.8M | -20.93%3.87M | -27.15%4.26M | -36.55%4.18M | -36.55%4.18M | -52.06%4.53M | -47.55%4.89M | -44.98%5.85M |
-Gross PPE | -6.22%5.46M | -6.22%5.46M | -0.63%5.92M | -9.67%5.79M | -16.61%6M | -24.67%5.82M | -24.67%5.82M | -44.57%5.96M | -37.59%6.42M | -36.13%7.2M |
-Accumulated depreciation | -41.55%-2.32M | -41.55%-2.32M | -49.02%-2.13M | -26.47%-1.93M | -29.05%-1.74M | -44.38%-1.64M | -44.38%-1.64M | -10.17%-1.43M | -59.94%-1.52M | -111.09%-1.35M |
Goodwill and other intangible assets | -23.71%590.73K | -23.71%590.73K | -22.41%636.02K | -21.25%673.51K | -19.85%717.95K | -19.30%774.32K | -19.30%774.32K | -12.73%819.67K | -4.79%855.2K | -4.21%895.79K |
-Other intangible assets | -23.71%590.73K | -23.71%590.73K | -22.41%636.02K | -21.25%673.51K | -19.85%717.95K | -19.30%774.32K | -19.30%774.32K | -12.73%819.67K | -4.79%855.2K | -4.21%895.79K |
Non current accounts receivable | -23.48%2.84M | -23.48%2.84M | -62.82%2.01M | -59.94%2.22M | -47.46%3.13M | -44.84%3.71M | -44.84%3.71M | 2,781.99%5.4M | 2,281.80%5.54M | 1,224.26%5.95M |
Related parties assets | -55.97%655.53K | -55.97%655.53K | 281.02%2.51M | 379.88%2.12M | 148.96%1.83M | 118.21%1.49M | 118.21%1.49M | 2,259.86%659.3K | 904.22%442.46K | 1,818.53%735.43K |
Non current prepaid assets | -10.68%639.86K | -10.68%639.86K | --650.71K | --633.22K | --637.13K | --716.41K | --716.41K | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --837.73K | ---- | ---- |
Total non current assets | -23.16%7.21M | -23.16%7.21M | -38.82%7.09M | -34.49%7.39M | -31.13%8.75M | -34.28%9.38M | -34.28%9.38M | 9.52%11.59M | 7.95%11.29M | 5.65%12.7M |
Total assets | -30.74%9.86M | -30.74%9.86M | -21.90%12.14M | -19.99%12.66M | -25.19%13.54M | -28.37%14.24M | -28.37%14.24M | -16.40%15.54M | -10.63%15.82M | -20.45%18.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.59%1.29M | -10.59%1.29M | 40.33%1.49M | 85.66%1.75M | 39.66%1.55M | 58.95%1.44M | 58.95%1.44M | -59.70%1.06M | -71.10%942.74K | -81.34%1.11M |
-accounts payable | -30.21%150.3K | -30.21%150.3K | 125.89%198K | 670.07%383.85K | 813.81%321.28K | 204.75%215.36K | 204.75%215.36K | -77.95%87.65K | -78.72%49.85K | -86.76%35.16K |
-Total tax payable | 41.46%118.02K | 41.46%118.02K | -28.89%80.41K | 134.47%85.02K | -55.31%20.33K | 1,486.16%83.43K | 1,486.16%83.43K | -87.10%113.08K | -95.30%36.26K | -93.70%45.49K |
-Due to related parties current | --158.63K | --158.63K | ---- | ---- | ---- | --0 | --0 | -98.85%2.81K | -98.42%7.45K | -99.65%1.69K |
-Other payable | -24.60%860.53K | -24.60%860.53K | 41.17%1.21M | 50.90%1.28M | 17.55%1.2M | 37.79%1.14M | 37.79%1.14M | -23.13%857.5K | -52.45%849.18K | -77.02%1.02M |
Current accrued expenses | 20.51%3.14M | 20.51%3.14M | 36.99%3M | 32.98%2.89M | 24.90%2.79M | 25.24%2.61M | 25.24%2.61M | -54.66%2.19M | -52.28%2.17M | -48.63%2.23M |
Current debt and capital lease obligation | 2.97%500.33K | 2.97%500.33K | -13.00%702.49K | 7.46%667.04K | -24.50%561.38K | -42.22%485.87K | -42.22%485.87K | -85.76%807.44K | -91.00%620.76K | -87.95%743.5K |
-Current debt | 785.64%154.81K | 785.64%154.81K | 5.81%145.26K | -30.78%107.24K | -98.43%2.73K | -88.75%17.48K | -88.75%17.48K | -77.91%137.28K | -89.08%154.93K | -61.45%174.16K |
-Current capital lease obligation | -26.23%345.52K | -26.23%345.52K | -16.85%557.23K | 20.17%559.8K | -1.88%558.65K | -31.67%468.39K | -31.67%468.39K | -86.73%670.16K | -91.49%465.83K | -90.04%569.34K |
Current deferred liabilities | -17.36%122.46K | -17.36%122.46K | 15.60%139.73K | 1.77%151.15K | 31.12%171.27K | 22.85%148.19K | 22.85%148.19K | -83.87%120.87K | -36.27%148.51K | -15.61%130.62K |
Other current liabilities | -42.44%288.83K | -42.44%288.83K | -84.43%91.76K | -77.78%137.94K | -67.31%197.61K | -77.35%501.78K | -77.35%501.78K | -85.27%589.38K | -80.58%620.94K | -90.27%604.57K |
Current liabilities | 3.05%5.34M | 3.05%5.34M | 13.70%5.42M | 24.20%5.6M | 9.26%5.26M | -15.91%5.18M | -15.91%5.18M | -73.34%4.77M | -75.16%4.51M | -78.89%4.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -57.51%218.3K | -57.51%218.3K | 31.11%575.47K | 98.12%643.93K | 57.06%613.94K | 86.04%513.8K | 86.04%513.8K | -75.80%438.91K | -84.35%325.02K | -83.92%390.88K |
-Long term debt | --71.23K | --71.23K | --108.65K | --140.98K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -71.38%147.07K | -71.38%147.07K | 6.36%466.82K | 54.74%502.96K | 57.06%613.94K | 86.04%513.8K | 86.04%513.8K | -75.42%438.91K | -84.12%325.02K | -83.65%390.88K |
Non current deferred liabilities | -72.95%11.61K | -72.95%11.61K | -2.86%41.53K | -2.50%40.41K | -7.61%40.66K | -7.45%42.93K | -7.45%42.93K | -7.85%42.75K | -9.38%41.45K | -3.62%44.01K |
Preferred securities outside stock equity | -13.00%234.36K | -13.00%234.36K | -18.00%234.36K | -18.00%234.36K | -67.03%242.45K | -67.18%269.39K | -67.18%269.39K | -65.18%285.8K | --285.8K | --735.44K |
Total non current liabilities | -43.80%464.27K | -43.80%464.27K | 10.93%851.36K | 40.85%918.71K | -23.35%897.04K | -27.75%826.11K | -27.75%826.11K | -71.37%767.46K | -69.27%652.27K | -52.74%1.17M |
Total liabilities | -3.38%5.81M | -3.38%5.81M | 13.32%6.27M | 26.30%6.52M | 2.89%6.16M | -17.76%6.01M | -17.76%6.01M | -73.09%5.53M | -74.54%5.16M | -76.33%5.99M |
Shareholders'equity | ||||||||||
Share capital | 35.96%1.05K | 35.96%1.05K | 22.25%956 | 3.07%806 | 23.91%798 | 25.08%773 | 25.08%773 | -87.34%782 | -85.90%782 | -88.37%644 |
-common stock | 35.96%1.05K | 35.96%1.05K | 22.25%956 | 3.07%806 | 23.91%798 | 25.08%773 | 25.08%773 | -87.34%782 | -85.90%782 | -88.37%644 |
Retained earnings | -9.73%-41.38M | -9.73%-41.38M | -10.13%-40M | -10.51%-39.07M | -11.31%-38.14M | -9.00%-37.72M | -9.00%-37.72M | 8.59%-36.32M | 11.38%-35.35M | 14.99%-34.27M |
Paid-in capital | 1.37%43.95M | 1.37%43.95M | 1.14%43.83M | 0.12%43.39M | 1.15%43.38M | 1.29%43.36M | 1.29%43.36M | 2.14%43.34M | 0.47%43.34M | -0.33%42.89M |
Gains losses not affecting retained earnings | -34.07%-1.67M | -34.07%-1.67M | -20.06%-1.59M | -3.64%-1.78M | -95.15%-1.74M | -1,039.38%-1.25M | -1,039.38%-1.25M | -70.56%-1.33M | -103.51%-1.72M | -5.60%-893.29K |
Total stockholders'equity | -79.63%894.9K | -79.63%894.9K | -60.65%2.24M | -59.43%2.54M | -54.74%3.5M | -45.70%4.39M | -45.70%4.39M | 196.23%5.69M | 160.75%6.27M | 311.63%7.73M |
Noncontrolling interests | -17.59%3.16M | -17.59%3.16M | -15.99%3.63M | -18.06%3.6M | -11.46%3.88M | -14.36%3.83M | -14.36%3.83M | 210.98%4.32M | 188.46%4.39M | 199.28%4.39M |
Total equity | -50.73%4.05M | -50.73%4.05M | -41.38%5.87M | -42.39%6.14M | -39.07%7.38M | -34.54%8.23M | -34.54%8.23M | 608.09%10.01M | 516.37%10.66M | 576.82%12.11M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data