(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 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 286.55%28.11M | 79.13%9.47M | 79.13%9.47M | -30.90%7.27M | 438.10%5.29M | 438.10%5.29M | 28.97%10.52M | 6,069.40%982.54K | 6,069.40%982.54K | -6.98%8.16M |
-Cash and cash equivalents | 3.46%7.52M | 27.64%6.75M | 27.64%6.75M | 309.51%7.27M | 438.10%5.29M | 438.10%5.29M | 1,052.62%1.78M | 6,069.40%982.54K | 6,069.40%982.54K | 1,035.76%154.06K |
-Short-term investments | --20.59M | --2.72M | --2.72M | ---- | --0 | --0 | 9.27%8.75M | ---- | ---- | -8.60%8.01M |
Receivables | -91.40%701.35K | -98.28%163.62K | -98.28%163.62K | 995.06%8.16M | -34.23%9.52M | -34.23%9.52M | 957.49%744.85K | 48.80%14.48M | 48.80%14.48M | -95.98%70.44K |
-Accounts receivable | --577.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loans receivable | ---- | --0 | --0 | --8.06M | 3.88%9.38M | 3.88%9.38M | ---- | 0.74%9.03M | 0.74%9.03M | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --5.42M | --5.42M | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --130.83K |
-Other receivables | -19.25%126.06K | 18.78%163.62K | 18.78%163.62K | -80.76%156.13K | 55.32%137.74K | 55.32%137.74K | 1,570.91%811.4K | -88.37%88.68K | -88.37%88.68K | -94.04%48.56K |
-Recievables adjustments allowances | 96.56%-2.08K | ---- | ---- | 9.23%-60.4K | ---- | ---- | 38.93%-66.54K | ---65.56K | ---65.56K | ---108.95K |
Inventory | 28.59%57.23M | 387.24%41.11M | 387.24%41.11M | --44.51M | --8.44M | --8.44M | ---- | --0 | --0 | ---- |
Prepaid assets | -71.69%115.12K | -83.65%62.05K | -83.65%62.05K | -34.00%406.65K | 444.25%379.62K | 444.25%379.62K | 66.24%616.11K | --69.75K | --69.75K | --370.61K |
Restricted cash | --0 | --5.11M | --5.11M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total current assets | 42.78%86.16M | 136.68%55.92M | 136.68%55.92M | 407.70%60.34M | 52.15%23.63M | 52.15%23.63M | 38.18%11.88M | 59.35%15.53M | 59.35%15.53M | -18.29%8.6M |
Non current assets | ||||||||||
Net PPE | -83.82%86.39K | -81.06%129.35K | -81.06%129.35K | -27.37%533.86K | 622.08%683.02K | 622.08%683.02K | 343.25%735.01K | -51.63%94.59K | -51.63%94.59K | -40.16%165.82K |
-Gross PPE | -71.84%270.35K | -76.18%265.67K | -76.18%265.67K | -5.69%959.9K | 198.68%1.12M | 198.68%1.12M | 163.24%1.02M | 90.93%373.37K | 90.93%373.37K | --386.64K |
-Accumulated depreciation | 56.82%-183.96K | 68.46%-136.32K | 68.46%-136.32K | -50.66%-426.04K | -55.01%-432.15K | -55.01%-432.15K | -28.06%-282.79K | ---278.78K | ---278.78K | ---220.82K |
Non current prepaid assets | --29.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | -0.21%29.38K | -0.21%29.38K | -16.43%29.38K | 343.05%29.44K | 343.05%29.44K | 508.80%35.15K | -68.95%6.65K | -68.95%6.65K | -92.87%5.77K |
Total non current assets | -79.43%115.85K | -77.72%158.73K | -77.72%158.73K | -26.87%563.24K | 603.77%712.46K | 603.77%712.46K | 348.82%770.17K | -53.34%101.24K | -53.34%101.24K | -52.17%171.6K |
Total assets | 41.65%86.27M | 130.41%56.08M | 130.41%56.08M | 381.26%60.9M | 55.72%24.34M | 55.72%24.34M | 44.25%12.66M | 56.90%15.63M | 56.90%15.63M | -19.41%8.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 70.84%75.77M | 384.72%47.35M | 384.72%47.35M | 1,629.08%44.35M | 223.72%9.77M | 223.72%9.77M | 27.44%2.56M | 19.37%3.02M | 19.37%3.02M | 12.50%2.01M |
-accounts payable | 375,098.20%22.94M | 169,125.21%11.61M | 169,125.21%11.61M | -9.23%6.12K | -69.01%6.86K | -69.01%6.86K | 2.85%6.74K | -96.97%22.14K | -96.97%22.14K | -69.25%6.55K |
-Total tax payable | -77.73%459.32K | -89.02%226.1K | -89.02%226.1K | 2.59%2.06M | 4.38%2.06M | 4.38%2.06M | 7.27%2.01M | 9.76%1.97M | 9.76%1.97M | 10.25%1.87M |
-Due to related parties current | 243.28%2.39M | 248.90%22.85M | 248.90%22.85M | 27.11%695.79K | 851.58%6.55M | 851.58%6.55M | 316.27%547.38K | --688.37K | --688.37K | 95.01%131.5K |
-Other payable | 20.18%49.98M | 998.03%12.66M | 998.03%12.66M | --41.59M | 244.08%1.15M | 244.08%1.15M | ---- | --335K | --335K | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | 152.86%744.95K | ---- | ---- | -28.12%294.61K |
Current debt and capital lease obligation | -49.00%87.46K | -64.60%93.17K | -64.60%93.17K | 30.44%171.5K | -93.50%263.21K | -93.50%263.21K | 378.56%131.48K | 6,277.91%4.05M | 6,277.91%4.05M | -63.61%27.47K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.02M | --4.02M | ---- |
-Current capital lease obligation | -49.00%87.46K | -64.60%93.17K | -64.60%93.17K | 30.44%171.5K | 829.53%263.21K | 829.53%263.21K | 378.56%131.48K | -55.43%28.32K | -55.43%28.32K | -63.61%27.47K |
Current liabilities | 70.38%75.86M | 372.93%47.44M | 372.93%47.44M | 1,193.71%44.52M | 41.91%10.03M | 41.91%10.03M | 47.40%3.44M | 172.78%7.07M | 172.78%7.07M | 2.65%2.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | -61.99%40.11K | -61.99%40.11K | -41.82%150.03K | 972.89%105.54K | 972.89%105.54K | 799.94%257.89K | --9.84K | --9.84K | 13.87%28.66K |
-Long term capital lease obligation | --0 | -61.99%40.11K | -61.99%40.11K | -41.82%150.03K | 972.89%105.54K | 972.89%105.54K | 799.94%257.89K | --9.84K | --9.84K | 13.87%28.66K |
Total non current liabilities | --0 | -61.99%40.11K | -61.99%40.11K | -41.82%150.03K | 972.89%105.54K | 972.89%105.54K | 799.94%257.89K | --9.84K | --9.84K | 13.87%28.66K |
Total liabilities | 69.81%75.86M | 368.40%47.48M | 368.40%47.48M | 1,107.58%44.67M | 43.20%10.14M | 43.20%10.14M | 56.53%3.7M | 173.16%7.08M | 173.16%7.08M | 2.77%2.36M |
Shareholders'equity | ||||||||||
Share capital | 25.72%3.38K | 31.57%3.11K | 31.57%3.11K | 39.31%2.69K | 77.98%2.36K | 77.98%2.36K | 69.09%1.93K | 16.11%1.33K | 16.11%1.33K | 0.00%1.14K |
-common stock | 25.72%3.38K | 31.57%3.11K | 31.57%3.11K | 39.31%2.69K | 77.98%2.36K | 77.98%2.36K | 69.09%1.93K | 16.11%1.33K | 16.11%1.33K | 0.00%1.14K |
Retained earnings | -71.21%-44.1M | -97.45%-40.25M | -97.45%-40.25M | -93.73%-25.76M | -245.32%-20.38M | -245.32%-20.38M | -569.90%-13.3M | -681.15%-5.9M | -681.15%-5.9M | -450.93%-1.98M |
Paid-in capital | 17.32%34.94M | 24.85%33.06M | 24.85%33.06M | 32.53%29.78M | 78.39%26.48M | 78.39%26.48M | 151.28%22.47M | 66.00%14.85M | 66.00%14.85M | 0.15%8.94M |
Less: Treasury stock | --435.94K | --353.82K | --353.82K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 10,954.77%20.01M | 141.18%16.13M | 141.18%16.13M | -151.51%-184.33K | 29,853.94%6.69M | 29,853.94%6.69M | 2,885.88%357.86K | 108.26%22.33K | 108.26%22.33K | 102.92%11.99K |
Other equity interest | ---- | ---- | ---- | 55,199,994.74%10.49M | ---- | ---- | --19 | --195.6K | --195.6K | ---- |
Total stockholders'equity | -27.32%10.42M | -32.80%8.6M | -32.80%8.6M | 50.28%14.33M | 39.60%12.79M | 39.60%12.79M | 36.78%9.54M | 15.72%9.16M | 15.72%9.16M | -23.27%6.97M |
Noncontrolling interests | --0 | --0 | --0 | 428.03%1.9M | 330.61%1.41M | 330.61%1.41M | -3.20%-579.67K | -11.67%-611.69K | -11.67%-611.69K | -12.36%-561.68K |
Total equity | -35.83%10.42M | -39.47%8.6M | -39.47%8.6M | 81.24%16.23M | 66.08%14.2M | 66.08%14.2M | 39.73%8.96M | 16.02%8.55M | 16.02%8.55M | -25.35%6.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- |
No Data