(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -53.93%944.24K | -53.93%944.24K | -90.79%1.04M | -89.61%2.05M | -89.61%2.05M | -75.38%11.25M | -46.02%19.73M | --19.73M | 4.35%45.71M | 8.63%36.56M |
-Cash and cash equivalents | -53.93%944.24K | -53.93%944.24K | -90.79%1.04M | -89.61%2.05M | -89.61%2.05M | -75.38%11.25M | -46.02%19.73M | --19.73M | 4.35%45.71M | 8.63%36.56M |
Receivables | -85.71%285.76K | -85.71%285.76K | -99.93%16.51K | -93.16%2M | -93.16%2M | 28.13%24.75M | -15.42%29.23M | --29.23M | -12.39%19.32M | 15.07%34.56M |
-Accounts receivable | --11.36K | --11.36K | -99.93%16.51K | --0 | --0 | 28.96%24.75M | -20.59%27.45M | --27.45M | -11.97%19.2M | 15.07%34.56M |
-Loans receivable | --273.64K | --273.64K | ---- | --0 | --0 | ---- | --727.77K | --727.77K | ---- | --0 |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | --0 | --89.33K | --89.33K | ---- | --0 |
-Taxes receivable | --752 | --752 | ---- | --0 | --0 | ---- | --560.16K | --560.16K | ---- | --0 |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --408.11K | --408.11K | --124.16K | --0 |
-Other receivables | ---- | ---- | ---- | --2M | --2M | ---- | ---- | ---- | ---- | ---- |
Inventory | ---- | ---- | -99.11%14.54K | ---- | ---- | -33.01%1.63M | -22.17%1.39M | --1.39M | 14.18%2.43M | -12.02%1.79M |
Prepaid assets | 28.01%1.57M | 28.01%1.57M | ---- | -79.46%1.23M | -79.46%1.23M | -59.38%7.87M | -68.69%5.99M | --5.99M | 160.54%19.37M | 436.48%19.12M |
Other current assets | -39.04%47.35K | -39.04%47.35K | --904.71K | -65.66%77.67K | -65.66%77.67K | ---- | -92.62%226.17K | --226.17K | ---- | 338.36%3.07M |
Total current assets | -70.86%2.85M | -70.86%2.85M | -95.67%1.97M | -82.70%9.79M | -82.70%9.79M | -47.59%45.5M | -40.51%56.57M | --56.57M | 15.13%86.83M | 35.88%95.1M |
Non current assets | ||||||||||
Net PPE | -6.49%12.6K | -6.49%12.6K | -99.97%3.18K | -99.88%13.47K | -99.88%13.47K | -9.98%9.35M | 6.97%11.25M | --11.25M | 14.40%10.38M | 33.15%10.51M |
-Gross PPE | -3.15%20.28K | -3.15%20.28K | --5.57K | -99.88%20.93K | -99.88%20.93K | ---- | 9.72%17.62M | --17.62M | ---- | 31.37%16.06M |
-Accumulated depreciation | -2.88%-7.68K | -2.88%-7.68K | ---2.39K | 99.88%-7.46K | 99.88%-7.46K | ---- | -14.94%-6.37M | ---6.37M | ---- | -28.11%-5.55M |
Goodwill and other intangible assets | -31.02%4.86M | -31.02%4.86M | -60.01%6.86M | -65.06%7.05M | -65.06%7.05M | 554.51%17.16M | 911.84%20.19M | --20.19M | 253.97%2.62M | 177.18%1.99M |
-Goodwill | -34.87%3.38M | -34.87%3.38M | -41.53%5.18M | -48.59%5.18M | -48.59%5.18M | 1,504.50%8.87M | 6,093.01%10.08M | --10.08M | --552.57K | --162.83K |
-Other intangible assets | -20.34%1.49M | -20.34%1.49M | -79.77%1.68M | -81.50%1.87M | -81.50%1.87M | 300.84%8.29M | 451.36%10.1M | --10.1M | 179.37%2.07M | 154.56%1.83M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --408.11K | --408.11K | --124.16K | --0 |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --654.26K | --3.8M | --3.8M | ---- | --0 |
Non current prepaid assets | --0 | --0 | -29.38%2.33M | -100.00%252 | -100.00%252 | --3.3M | 9.52%5.63M | --5.63M | ---- | -20.91%5.14M |
Other non current assets | ---- | ---- | ---- | --19.49M | --19.49M | ---- | ---- | ---- | -48.21%4.32M | ---- |
Total non current assets | -81.63%4.88M | -81.63%4.88M | -69.81%9.2M | -35.01%26.55M | -35.01%26.55M | 75.89%30.46M | 131.52%40.86M | --40.86M | -4.57%17.32M | 16.77%17.65M |
Total assets | -78.73%7.73M | -78.73%7.73M | -85.30%11.17M | -62.70%36.34M | -62.70%36.34M | -27.06%75.97M | -13.59%97.43M | --97.43M | 11.31%104.15M | 32.49%112.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 158.28%197.26K | 158.28%197.26K | -97.59%493.08K | -99.38%76.38K | -99.38%76.38K | 88.80%20.49M | -4.03%12.35M | --12.35M | 208.15%10.85M | 270.37%12.87M |
-accounts payable | ---- | ---- | --0 | ---- | ---- | 110.08%18.42M | 37.49%12.16M | --12.16M | 478.54%8.77M | 470.67%8.84M |
-Total tax payable | --0 | --0 | -99.97%102 | -75.86%8.99K | -75.86%8.99K | 65,622.99%334.53K | -88.87%37.23K | --37.23K | -99.94%509 | -41.19%334.52K |
-Other payable | 192.72%197.26K | 192.72%197.26K | -71.56%492.98K | -57.58%67.39K | -57.58%67.39K | -16.80%1.73M | -95.70%158.86K | --158.86K | 85.96%2.08M | 621.32%3.69M |
Current debt and capital lease obligation | --2.29M | --2.29M | ---- | ---- | ---- | 7.16%2.15M | 1.40%2.27M | --2.27M | -15.13%2M | 10.07%2.24M |
-Current debt | --2.29M | --2.29M | ---- | ---- | ---- | 7.16%2.15M | 1.40%2.27M | --2.27M | -15.13%2M | 10.07%2.24M |
Current deferred liabilities | -88.73%73.95K | -88.73%73.95K | ---- | -80.19%655.92K | -80.19%655.92K | ---- | --3.31M | --3.31M | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | --20.22M | --20.22M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -87.78%2.56M | -87.78%2.56M | -97.82%493.08K | 16.85%20.95M | 16.85%20.95M | 76.07%22.64M | 18.69%17.93M | --17.93M | 118.53%12.86M | 174.31%15.11M |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --1.77M | --2.08M | --2.08M | ---- | --0 |
Total non current liabilities | --0 | --0 | --0 | -27.21%1.51M | -27.21%1.51M | --1.77M | --2.08M | --2.08M | --0 | --0 |
Total liabilities | -88.60%2.56M | -88.60%2.56M | -97.98%493.08K | 12.27%22.47M | 12.27%22.47M | 89.87%24.41M | 32.46%20.01M | --20.01M | 118.53%12.86M | 174.31%15.11M |
Shareholders'equity | ||||||||||
Share capital | -12.00%73.3K | -12.00%73.3K | 85.34%73.3K | 110.62%83.3K | 110.62%83.3K | 147.54%39.55K | 159.50%39.55K | --39.55K | 23.37%15.98K | 21.93%15.24K |
-common stock | -12.00%73.3K | -12.00%73.3K | 85.34%73.3K | 110.62%83.3K | 110.62%83.3K | 147.54%39.55K | 159.50%39.55K | --39.55K | 23.37%15.98K | 21.93%15.24K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.21%-61.96M | -4.21%-61.96M | -623.55%-51.26M | -583.94%-59.45M | -583.94%-59.45M | -113.78%-7.08M | -80.02%12.29M | --12.29M | -25.94%51.42M | -7.73%61.48M |
Paid-in capital | -2.97%64.92M | -2.97%64.92M | 20.51%64.92M | 24.20%66.91M | 24.20%66.91M | 85.42%53.87M | 102.94%53.87M | --53.87M | 68.22%29.05M | 76.45%26.55M |
Gains losses not affecting retained earnings | -64.75%2.55M | -64.75%2.55M | -142.21%-3.06M | -39.47%7.22M | -39.47%7.22M | -33.19%7.24M | 77.81%11.93M | --11.93M | 1,077.93%10.84M | 421.06%6.71M |
Total stockholders'equity | -62.19%5.58M | -62.19%5.58M | -80.25%10.68M | -81.11%14.76M | -81.11%14.76M | -40.80%54.07M | -17.54%78.13M | --78.13M | 4.22%91.33M | 19.04%94.75M |
Noncontrolling interests | 53.48%-412.18K | 53.48%-412.18K | --0 | -24.66%-886.01K | -24.66%-886.01K | -5,696.13%-2.52M | -124.58%-710.75K | ---710.75K | -200.63%-43.43K | --2.89M |
Total equity | -62.74%5.17M | -62.74%5.17M | -79.29%10.68M | -82.08%13.87M | -82.08%13.87M | -43.53%51.55M | -20.71%77.41M | --77.41M | 4.11%91.29M | 22.68%97.64M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
No Data