(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 | -31.60%6.62M | -31.60%6.62M | -17.31%6.6M | 21.20%9.67M | 21.20%9.67M | -0.00%7.98M | -12.14%7.98M | --7.98M | -13.43%7.98M | -42.22%9.09M |
-Cash and cash equivalents | ---- | ---- | --42 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Restricted cash and investments | -31.60%6.62M | -31.60%6.62M | -17.31%6.6M | 21.20%9.67M | 21.20%9.67M | -0.00%7.98M | -12.14%7.98M | --7.98M | -13.43%7.98M | -42.22%9.09M |
Receivables | -3.69%13.47M | -3.69%13.47M | -16.91%13.1M | -4.89%13.99M | -4.89%13.99M | 8.46%15.77M | -5.85%14.71M | --14.71M | -46.11%14.54M | -51.75%15.62M |
-Available for sale securities | -74.79%1.43M | -74.79%1.43M | 2,012.27%22.86M | --5.65M | --5.65M | -91.55%1.08M | ---- | ---- | --12.8M | --861.97M |
Deferred costs | -0.87%305.05K | -0.87%305.05K | 36.94%305.05K | 36.41%307.74K | 36.41%307.74K | -1.56%222.76K | -1.41%225.61K | --225.61K | --226.29K | --228.84K |
Other assets | -40.94%42.06K | -40.94%42.06K | 102.47%141.63K | 0.27%71.22K | 0.27%71.22K | -6.82%69.95K | 14.95%71.02K | --71.02K | 41.93%75.07K | 20.95%61.79K |
Total assets | -0.33%733.14M | -0.33%733.14M | -3.29%699.91M | -15.87%735.59M | -15.87%735.59M | -23.92%723.71M | -1.42%874.39M | --874.39M | 9.01%951.26M | 12.74%886.97M |
Liabilities | ||||||||||
Payables | -62.26%3.17M | -62.26%3.17M | -18.03%2.7M | 94.69%8.41M | 94.69%8.41M | -74.37%3.29M | -18.67%4.32M | --4.32M | 402.95%12.85M | 4.64%5.31M |
-Accounts payable | -65.29%2.29M | -65.29%2.29M | -29.42%2.32M | 114.70%6.59M | 114.70%6.59M | -74.37%3.29M | -42.20%3.07M | --3.07M | 402.95%12.85M | 4.64%5.31M |
-Other payable | -51.28%885.84K | -51.28%885.84K | --375K | 45.51%1.82M | 45.51%1.82M | ---- | --1.25M | --1.25M | ---- | ---- |
Long term debt and capital lease obligation | 5.36%198.98M | 5.36%198.98M | -6.46%189.06M | -27.48%188.86M | -27.48%188.86M | -19.38%202.13M | 12.87%260.42M | --260.42M | 15.23%250.71M | 15.36%230.73M |
Other liabilities | -96.11%356 | -96.11%356 | ---- | --9.14K | --9.14K | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 1.85%239.16M | 1.85%239.16M | -5.64%229.19M | -22.32%234.81M | -22.32%234.81M | -19.35%242.89M | 10.41%302.3M | --302.3M | 16.91%301.15M | 12.88%273.8M |
Shareholders'equity | ||||||||||
Share capital | 0.00%293.95K | 0.00%293.95K | 0.02%293.95K | 2.74%293.95K | 2.74%293.95K | 3.19%293.89K | 3.19%286.11K | --286.11K | 4.02%284.8K | 1.35%277.27K |
-common stock | 0.00%293.95K | 0.00%293.95K | 0.02%293.95K | 2.74%293.95K | 2.74%293.95K | 3.19%293.89K | 3.19%286.11K | --286.11K | 4.02%284.8K | 1.35%277.27K |
Paid-in capital | -0.16%539.4M | -0.16%539.4M | 0.02%540.23M | 2.71%540.24M | 2.71%540.24M | 3.27%540.14M | 3.98%525.97M | --525.97M | 5.06%523.03M | 1.69%505.86M |
Retained earnings | -14.99%-45.71M | -14.99%-45.71M | -17.10%-69.81M | -186.73%-39.75M | -186.73%-39.75M | -147.02%-59.61M | -57.18%45.83M | --45.83M | 8.47%126.79M | 130.38%107.03M |
Total stockholders'equity | -1.36%493.98M | -1.36%493.98M | -2.10%470.72M | -12.46%500.78M | -12.46%500.78M | -26.04%480.83M | -6.70%572.09M | --572.09M | 5.71%650.11M | 12.68%613.16M |
Total equity | -1.36%493.98M | -1.36%493.98M | -2.10%470.72M | -12.46%500.78M | -12.46%500.78M | -26.04%480.83M | -6.70%572.09M | --572.09M | 5.71%650.11M | 12.68%613.16M |
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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