(FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 132.88%4.5M | 132.88%4.5M | --2.27M | -13.73%1.93M | --1.93M | --2.24M |
-Cash and cash equivalents | 132.88%4.5M | 132.88%4.5M | --2.27M | -13.73%1.93M | --1.93M | --2.24M |
Receivables | 7.68%24.53M | 7.68%24.53M | --27.22M | 138.75%22.78M | --22.78M | --9.54M |
-Accounts receivable | -21.47%11.43M | -21.47%11.43M | --14.96M | 210.88%14.56M | --14.56M | --4.68M |
-Related party accounts receivable | ---- | ---- | --82.63K | ---- | ---- | --15.6K |
-Other receivables | 59.34%13.1M | 59.34%13.1M | --12.18M | 69.74%8.22M | --8.22M | --4.84M |
Restricted cash | --0 | --0 | --0 | 122.22%256.41K | --256.41K | --115.39K |
Current deferred assets | 176.14%1.05M | 176.14%1.05M | --905.45K | --380.22K | --380.22K | --0 |
Total current assets | 18.67%30.08M | 18.67%30.08M | --30.4M | 113.06%25.35M | --25.35M | --11.9M |
Non current assets | ||||||
Net PPE | 2.85%571.54K | 2.85%571.54K | --698.8K | 194.46%555.72K | --555.72K | --188.72K |
-Gross PPE | 19.21%771.65K | 19.21%771.65K | --734.93K | 189.17%647.32K | --647.32K | --223.85K |
-Accumulated depreciation | -118.47%-200.12K | -118.47%-200.12K | ---36.14K | -160.75%-91.6K | ---91.6K | ---35.13K |
Investments and advances | 174.17%1.8M | 174.17%1.8M | --1.77M | --657.99K | --657.99K | --0 |
Related parties assets | ---- | ---- | --82.63K | ---- | ---- | --15.6K |
Non current deferred assets | 264.91%307.71K | 264.91%307.71K | --83.63K | 461.16%84.33K | --84.33K | --15.03K |
Non current prepaid assets | 8.24%911.83K | 8.24%911.83K | --849.41K | 74.91%842.39K | --842.39K | --481.6K |
Total non current assets | 67.96%3.6M | 67.96%3.6M | --3.41M | 212.31%2.14M | --2.14M | --685.35K |
Total assets | 22.51%33.68M | 22.51%33.68M | --33.8M | 118.46%27.49M | --27.49M | --12.58M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | 32.58%22.25M | 32.58%22.25M | --18.48M | 181.82%16.78M | --16.78M | --5.95M |
-accounts payable | 23.59%20.41M | 23.59%20.41M | --17.96M | 192.89%16.51M | --16.51M | --5.64M |
-Total tax payable | -7.23%95.03K | -7.23%95.03K | --519.87K | -67.66%102.44K | --102.44K | --316.78K |
-Dividends payable | 950.64%1.75M | 950.64%1.75M | --0 | --166.11K | --166.11K | --0 |
Current accrued expenses | -80.64%17.26K | -80.64%17.26K | --79.51K | 522.65%89.13K | --89.13K | --14.32K |
Current debt and capital lease obligation | 38.10%2.18M | 38.10%2.18M | --1.89M | 141.79%1.58M | --1.58M | --653.78K |
-Current debt | 41.60%2M | 41.60%2M | --1.67M | 146.19%1.41M | --1.41M | --572.29K |
-Current capital lease obligation | 9.44%188.1K | 9.44%188.1K | --229.75K | 110.91%171.87K | --171.87K | --81.49K |
Current deferred liabilities | ---- | ---- | --1.24M | ---- | ---- | --368.3K |
Current liabilities | 32.51%24.45M | 32.51%24.45M | --21.69M | 163.92%18.45M | --18.45M | --6.99M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | 20.69%2.41M | 20.69%2.41M | --2.78M | 155.57%2M | --2M | --782.07K |
-Long term debt | 26.54%2.27M | 26.54%2.27M | --2.54M | 164.33%1.79M | --1.79M | --677.57K |
-Long term capital lease obligation | -29.71%145.95K | -29.71%145.95K | --237.35K | 98.71%207.65K | --207.65K | --104.5K |
Total non current liabilities | 20.69%2.41M | 20.69%2.41M | --2.78M | 155.57%2M | --2M | --782.07K |
Total liabilities | 31.36%26.86M | 31.36%26.86M | --24.46M | 163.08%20.45M | --20.45M | --7.77M |
Shareholders'equity | ||||||
Share capital | 0.00%1.13K | 0.00%1.13K | --1.13K | 0.00%1.13K | --1.13K | --1.13K |
-common stock | 0.00%1.13K | 0.00%1.13K | --1.13K | 0.00%1.13K | --1.13K | --1.13K |
Retained earnings | -3.30%6.56M | -3.30%6.56M | --9.08M | 49.00%6.78M | --6.78M | --4.55M |
Paid-in capital | 0.00%256.41K | 0.00%256.41K | --256.41K | 0.00%256.41K | --256.41K | --256.41K |
Total stockholders'equity | -3.18%6.82M | -3.18%6.82M | --9.34M | 46.38%7.04M | --7.04M | --4.81M |
Total equity | -3.18%6.82M | -3.18%6.82M | --9.34M | 46.38%7.04M | --7.04M | --4.81M |
Currency Unit | USD | USD | USD | USD | USD | USD |
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