(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | ---- | ---- | ---- | ---- | ---- | 598.97%3.22M | -42.88%7.3M | --7.3M | -82.79%460.59K | 60.68%12.79M |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | 598.97%3.22M | -42.88%7.3M | --7.3M | -82.79%460.59K | 60.68%12.79M |
Receivables | -9.33%4.43M | -9.33%4.43M | 116.10%24.8M | -7.37%4.88M | -7.37%4.88M | 115.43%11.47M | 19.23%5.27M | --5.27M | -24.17%5.33M | -51.83%4.42M |
Deferred costs | --50.28K | --50.28K | --46.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 1.80%333.19M | 1.80%333.19M | 3.52%331.91M | -4.09%327.29M | -4.09%327.29M | -12.10%320.62M | -4.09%341.24M | --341.24M | 5.00%364.77M | 3.83%355.79M |
Liabilities | ||||||||||
Payables | 208.24%4.21M | 208.24%4.21M | 129.15%22.98M | -82.55%1.37M | -82.55%1.37M | 143.99%10.03M | 963.28%7.83M | --7.83M | 165.80%4.11M | -88.65%736.36K |
-Accounts payable | 906.35%3.06M | 906.35%3.06M | 40.02%13.82M | -96.03%303.76K | -96.03%303.76K | 151.12%9.87M | 1,278.01%7.66M | --7.66M | 185.90%3.93M | -91.20%555.6K |
-Other payable | 8.65%1.15M | 8.65%1.15M | 5,712.43%9.16M | 513.00%1.06M | 513.00%1.06M | -12.16%157.59K | -4.11%173.32K | --173.32K | 4.60%179.4K | 3.33%180.76K |
Long term debt and capital lease obligation | 0.54%39.77M | 0.54%39.77M | 7.37%42.29M | 101.15%39.55M | 101.15%39.55M | 99.51%39.38M | -9.54%19.66M | --19.66M | -9.01%19.74M | 0.28%21.74M |
Total liabilities | 7.45%44.14M | 7.45%44.14M | 32.02%65.38M | 48.79%41.08M | 48.79%41.08M | 106.41%49.53M | 22.11%27.61M | --27.61M | 2.69%23.99M | -20.21%22.61M |
Shareholders'equity | ||||||||||
Share capital | 0.00%156.25K | 0.00%156.25K | 0.00%156.25K | 0.00%156.25K | 0.00%156.25K | 0.78%156.25K | 1.90%156.25K | --156.25K | 1.24%155.03K | 0.13%153.33K |
-common stock | 0.00%156.25K | 0.00%156.25K | 0.00%156.25K | 0.00%156.25K | 0.00%156.25K | 0.78%156.25K | 1.90%156.25K | --156.25K | 1.24%155.03K | 0.13%153.33K |
Paid-in capital | 0.00%298.4M | 0.00%298.4M | 0.00%298.4M | 0.00%298.4M | 0.00%298.4M | 0.93%298.4M | 2.27%298.39M | --298.39M | 1.48%295.65M | 0.14%291.76M |
Retained earnings | 23.01%-9.51M | 23.01%-9.51M | -16.65%-32.03M | -181.92%-12.35M | -181.92%-12.35M | -161.07%-27.46M | -63.47%15.08M | --15.08M | 38.16%44.97M | 80.75%41.27M |
Total stockholders'equity | 0.99%289.05M | 0.99%289.05M | -1.69%266.52M | -8.74%286.21M | -8.74%286.21M | -20.45%271.09M | -5.87%313.63M | --313.63M | 5.16%340.77M | 6.00%333.18M |
Total equity | 0.99%289.05M | 0.99%289.05M | -1.69%266.52M | -8.74%286.21M | -8.74%286.21M | -20.45%271.09M | -5.87%313.63M | --313.63M | 5.16%340.77M | 6.00%333.18M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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