(Q1)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.49%18.4M | 0.19%18.32M | 0.19%18.32M | -97.39%498.25K | -91.07%1.74M | 720.45%18.32M | 1,214.60%18.28M | 1,214.60%18.28M | 3,669.86%19.09M | 2,648.74%19.53M |
-Cash and cash equivalents | 85.58%904.17K | 45.05%816.19K | 45.05%816.19K | -68.63%498.25K | -14.26%1.74M | -78.17%487.22K | -59.54%562.71K | -59.54%562.71K | 213.70%1.59M | 186.27%2.03M |
-Short-term investments | -1.84%17.5M | -1.23%17.5M | -1.23%17.5M | --0 | --0 | --17.83M | --17.72M | --17.72M | --17.5M | --17.5M |
Receivables | -43.75%6.14M | 99.44%6.27M | 99.44%6.27M | 325.53%23.46M | 321.38%22.09M | 256.36%10.92M | 13.36%3.14M | 13.36%3.14M | 130.97%5.51M | 134.01%5.24M |
-Accounts receivable | -34.34%1.29M | 13.32%2.11M | 13.32%2.11M | 4.41%2.18M | 8.75%2.06M | -8.16%1.96M | -14.14%1.86M | -14.14%1.86M | 21.60%2.09M | 22.99%1.9M |
-Related party accounts receivable | 579.38%3.47M | 703.24%3.01M | 703.24%3.01M | --2.81M | 4,221.68%1.56M | 535.95%510.71K | 240.24%375.09K | 240.24%375.09K | --0 | -94.83%36.12K |
-Other receivables | -83.61%1.38M | 26.31%1.15M | 26.31%1.15M | 439.54%18.47M | 457.82%18.46M | 897.50%8.45M | 82.86%907.94K | 82.86%907.94K | 588.96%3.42M | --3.31M |
Inventory | -35.67%170.96K | -77.76%63.51K | -77.76%63.51K | 19.52%304.4K | 1.23%250.37K | 0.94%265.74K | 7.10%285.53K | 7.10%285.53K | -14.59%254.69K | -17.78%247.34K |
Prepaid assets | -6.31%1.84M | 34.01%1.79M | 34.01%1.79M | 15.39%2.8M | 19.21%2.87M | 51.97%1.96M | 5.73%1.33M | 5.73%1.33M | 48.09%2.42M | 17.58%2.41M |
Restricted cash | -52.17%2.75M | --2.75M | --2.75M | --3.25M | --3.25M | --5.75M | --0 | --0 | ---- | ---- |
Total current assets | -21.25%29.31M | 26.65%29.18M | 26.65%29.18M | 11.11%30.31M | 10.10%30.2M | 443.18%37.21M | 305.00%23.04M | 305.00%23.04M | 465.05%27.28M | 417.50%27.43M |
Non current assets | ||||||||||
Net PPE | 2,336.76%19.95M | 2,109.77%20.37M | 2,109.77%20.37M | 390.49%20.72M | 314.48%20.34M | -86.73%818.84K | -87.49%921.61K | -87.49%921.61K | -48.35%4.22M | -45.90%4.91M |
-Gross PPE | 1,400.24%20.46M | 1,331.10%21M | 1,331.10%21M | 350.46%21.33M | 289.04%20.91M | -79.45%1.36M | -81.24%1.47M | -81.24%1.47M | -44.92%4.74M | -43.12%5.37M |
-Accumulated depreciation | 6.41%-510.21K | -16.59%-636.49K | -16.59%-636.49K | -20.67%-618.69K | -22.66%-574.8K | -16.80%-545.17K | -19.17%-545.93K | -19.17%-545.93K | -21.47%-512.7K | -22.99%-468.62K |
Non current accounts receivable | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | --2.5M | --2.5M | --2.5M | --2.5M | --2.5M | ---- | ---- |
Related parties assets | 579.38%3.47M | 703.24%3.01M | 703.24%3.01M | --2.81M | 4,221.68%1.56M | 535.95%510.71K | 240.24%375.09K | 240.24%375.09K | --0 | -94.83%36.12K |
Non current prepaid assets | 360.89%266.74K | 224.26%291.94K | 224.26%291.94K | 250.07%257.31K | 108.29%254.41K | --57.88K | 185.85%90.03K | 185.85%90.03K | 686.31%73.5K | 657.40%122.14K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --14.75M | --14.75M | ---- | ---- |
Total non current assets | 572.84%22.72M | 26.81%23.16M | 26.81%23.16M | 446.27%23.47M | 359.19%23.09M | -45.27%3.38M | 146.85%18.26M | 146.85%18.26M | -47.51%4.3M | -44.65%5.03M |
Total assets | 28.17%52.03M | 26.72%52.34M | 26.72%52.34M | 70.33%53.79M | 64.18%53.29M | 211.73%40.59M | 215.60%41.3M | 215.60%41.3M | 142.63%31.58M | 125.64%32.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -47.55%1.23M | 203.14%1.03M | 203.14%1.03M | 16.87%2.59M | -4.81%2.46M | -55.12%2.35M | -93.39%338.2K | -93.39%338.2K | -53.40%2.22M | -50.74%2.58M |
-accounts payable | -38.27%156.96K | 34.39%359.49K | 34.39%359.49K | 192.44%466.18K | 179.78%320.62K | -79.67%254.29K | -79.95%267.5K | -79.95%267.5K | -86.95%159.41K | -91.32%114.6K |
-Total tax payable | ---- | -25.03%26.23K | -25.03%26.23K | ---- | ---- | ---- | -37.31%34.99K | -37.31%34.99K | ---- | ---- |
-Due to related parties current | -48.68%1.07M | ---- | ---- | 3.26%2.13M | -13.37%2.14M | -47.39%2.09M | ---- | ---- | -41.81%2.06M | -37.08%2.47M |
-Other payable | ---- | 1,690.86%639.5K | 1,690.86%639.5K | ---- | ---- | ---- | 6.05%35.71K | 6.05%35.71K | ---- | ---- |
Current accrued expenses | 183.86%1.31M | -61.04%208.89K | -61.04%208.89K | -54.65%1.25M | -51.96%1.19M | -78.02%462.47K | 49.24%536.15K | 49.24%536.15K | 254.66%2.76M | 242.34%2.49M |
Current debt and capital lease obligation | 548.45%1.62M | -0.09%2.65M | -0.09%2.65M | -60.57%1.39M | -65.98%1.18M | -93.33%250.54K | -32.33%2.65M | -32.33%2.65M | -8.74%3.52M | -10.46%3.48M |
-Current debt | 340.71%573.7K | -37.06%1.59M | -37.06%1.59M | 123.61%309.18K | -3.32%129.79K | -8.71%130.18K | 1,569.27%2.52M | 1,569.27%2.52M | -12.13%138.27K | -13.46%134.25K |
-Current capital lease obligation | 773.14%1.05M | 733.59%1.06M | 733.59%1.06M | -68.09%1.08M | -68.50%1.05M | -96.67%120.36K | -96.62%127.1K | -96.62%127.1K | -8.60%3.38M | -10.33%3.34M |
Current deferred liabilities | --182.38K | 32,470.31%700.91K | 32,470.31%700.91K | 3,599.77%195.76K | 2,822.62%74.18K | --0 | -99.78%2.15K | -99.78%2.15K | -84.74%5.29K | -95.41%2.54K |
Current liabilities | 42.17%4.35M | 29.96%4.58M | 29.96%4.58M | -36.18%5.43M | -42.56%4.91M | -72.41%3.06M | -66.07%3.53M | -66.07%3.53M | -9.82%8.5M | -13.72%8.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 155.56%22.03M | 88.49%21.42M | 88.49%21.42M | 12,909.11%21.41M | 2,319.40%21.25M | 379.37%8.62M | 310.87%11.36M | 310.87%11.36M | -95.44%164.54K | -80.41%878.12K |
-Long term debt | -58.65%3.52M | -76.07%2.68M | -76.07%2.68M | --2.38M | --2.58M | --8.51M | --11.22M | --11.22M | ---- | ---- |
-Long term capital lease obligation | 16,433.39%18.52M | 12,787.72%18.74M | 12,787.72%18.74M | 11,465.03%19.03M | 2,025.21%18.66M | -93.77%111.99K | -94.74%145.39K | -94.74%145.39K | -95.44%164.54K | -80.41%878.12K |
Derivative product liabilities | -96.65%153.48K | -87.43%287.96K | -87.43%287.96K | --2.71M | --292.98K | --4.58M | --2.29M | --2.29M | ---- | ---- |
Total non current liabilities | 68.03%22.19M | 58.98%21.71M | 58.98%21.71M | 14,555.35%24.11M | 2,352.77%21.54M | 634.14%13.2M | 393.67%13.66M | 393.67%13.66M | -95.44%164.54K | -80.41%878.12K |
Total liabilities | 63.17%26.54M | 53.03%26.29M | 53.03%26.29M | 240.77%29.54M | 180.53%26.45M | 26.17%16.27M | 30.57%17.18M | 30.57%17.18M | -33.50%8.67M | -34.48%9.43M |
Shareholders'equity | ||||||||||
Share capital | 61.60%6.04K | -84.81%5.38K | -84.81%5.38K | -85.82%4.5K | -85.82%4.5K | -85.99%3.74K | 32.83%35.46K | 32.83%35.46K | 18.73%31.69K | 18.73%31.69K |
-common stock | 61.60%6.04K | -84.81%5.38K | -84.81%5.38K | -85.82%4.5K | -85.82%4.5K | -85.99%3.74K | 32.83%35.46K | 32.83%35.46K | 18.73%31.69K | 18.73%31.69K |
Retained earnings | -19.69%-9.79M | -57.20%-8.57M | -57.20%-8.57M | -41.37%-9.43M | -3.67%-6.82M | -22.83%-8.18M | 19.32%-5.45M | 19.32%-5.45M | 0.57%-6.67M | 2.19%-6.58M |
Paid-in capital | 8.49%35.16M | 16.87%34.51M | 16.87%34.51M | 13.80%33.61M | 13.63%33.56M | 375.49%32.41M | 333.27%29.53M | 333.27%29.53M | 333.32%29.53M | 333.32%29.53M |
Gains losses not affecting retained earnings | 18.68%114.45K | 1,013.50%100.04K | 1,013.50%100.04K | 285.57%66.04K | 116.86%98.74K | 285.40%96.43K | 105.72%8.98K | 105.72%8.98K | 111.25%17.13K | 136.88%45.53K |
Total stockholders'equity | 4.77%25.49M | 7.98%26.05M | 7.98%26.05M | 5.83%24.24M | 16.55%26.84M | 18,547.76%24.33M | 33,899.65%24.12M | 33,899.65%24.12M | 105,143.82%22.91M | 493,105.27%23.03M |
Total equity | 4.77%25.49M | 7.98%26.05M | 7.98%26.05M | 5.83%24.24M | 16.55%26.84M | 18,547.76%24.33M | 33,899.65%24.12M | 33,899.65%24.12M | 105,143.82%22.91M | 493,105.27%23.03M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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