(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -59.43%1.45M | -59.43%1.45M | -64.60%1.41M | -88.11%491K | --468K | 222.94%3.56M | --3.56M | --3.97M | --4.13M | -67.31%1.1M |
-Cash and cash equivalents | -59.43%1.45M | -59.43%1.45M | -64.60%1.41M | -88.11%491K | --468K | 222.94%3.56M | --3.56M | --3.97M | --4.13M | -67.31%1.1M |
Receivables | -12.41%6.02M | -12.41%6.02M | 24.68%7.82M | 35.59%9.69M | --8.79M | -14.00%6.88M | --6.88M | --6.27M | --7.15M | 100.48%8M |
-Accounts receivable | -12.41%6.02M | -12.41%6.02M | 24.68%7.82M | 35.59%9.69M | --8.79M | -14.00%6.88M | --6.88M | --6.27M | --7.15M | 100.48%8M |
Other current assets | 9.84%1.11M | 9.84%1.11M | -29.72%402K | 41.37%967K | --1.13M | 85.27%1.01M | --1.01M | --572K | --684K | 86.60%543K |
Total current assets | -25.09%8.57M | -25.09%8.57M | -10.98%9.62M | -6.78%11.15M | --10.39M | 18.70%11.44M | --11.44M | --10.81M | --11.96M | 25.98%9.64M |
Non current assets | ||||||||||
Net PPE | 27.69%309K | 27.69%309K | 27.16%309K | -5.22%236K | --229K | -2.02%242K | --242K | --243K | --249K | 160.00%247K |
-Gross PPE | 44.23%1.02M | 44.23%1.02M | 47.85%964K | 37.46%822K | --758K | 44.90%710K | --710K | --652K | --598K | 137.86%490K |
-Accumulated depreciation | -52.78%-715K | -52.78%-715K | -60.15%-655K | -67.91%-586K | ---529K | -92.59%-468K | ---468K | ---409K | ---349K | -118.92%-243K |
Goodwill and other intangible assets | 18.89%15.19M | 18.89%15.19M | 17.95%15.09M | 15.91%14.86M | --12.75M | -0.77%12.77M | --12.77M | --12.8M | --12.82M | -3.76%12.87M |
-Goodwill | 0.00%12.04M | 0.00%12.04M | 0.00%12.04M | 0.00%12.04M | --12.04M | 0.00%12.04M | --12.04M | --12.04M | --12.04M | 0.00%12.04M |
-Other intangible assets | 329.64%3.15M | 329.64%3.15M | 304.24%3.05M | 261.20%2.82M | --707K | -11.91%732K | --732K | --755K | --781K | -37.71%831K |
Non current accounts receivable | -98.49%57K | -98.49%57K | -42.85%2.65M | -60.85%2.17M | --3.85M | 222.88%3.77M | --3.77M | --4.64M | --5.53M | -72.24%1.17M |
Total non current assets | -7.33%15.55M | -7.33%15.55M | 2.13%18.05M | -7.20%17.26M | --16.82M | 17.48%16.78M | --16.78M | --17.68M | --18.6M | -19.17%14.29M |
Total assets | -14.53%24.13M | -14.53%24.13M | -2.85%27.68M | -7.04%28.42M | --27.21M | 17.97%28.23M | --28.23M | --28.49M | --30.57M | -5.53%23.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -51.84%1.84M | -51.84%1.84M | 35.01%4.67M | -35.74%4.13M | --4.92M | -39.19%3.83M | --3.83M | --3.46M | --6.43M | -7.66%6.3M |
-accounts payable | -0.78%1.53M | -0.78%1.53M | 46.26%1.55M | -33.32%1.38M | --1.96M | -37.18%1.54M | --1.54M | --1.06M | --2.07M | 27.96%2.45M |
-Due to related parties current | -86.23%315K | -86.23%315K | 30.06%3.13M | -36.88%2.76M | --2.95M | -40.48%2.29M | --2.29M | --2.41M | --4.37M | -21.58%3.84M |
Current accrued expenses | 25.50%2.91M | 25.50%2.91M | 32.59%2.33M | 76.03%2.73M | --2.41M | 49.16%2.32M | --2.32M | --1.76M | --1.55M | 59.06%1.55M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --5.63M | --7.16M | --7.16M | --5.72M | --4.27M | ---- |
-Current debt | ---- | ---- | ---- | ---- | --5.63M | --7.16M | --7.16M | --5.72M | --4.27M | ---- |
Current deferred liabilities | -3.09%2.95M | -3.09%2.95M | 13.24%3.93M | 63.87%4.01M | --3.69M | -10.38%3.04M | --3.04M | --3.47M | --2.45M | 49.38%3.39M |
Other current liabilities | ---- | ---- | ---- | ---- | --3.58M | --4.77M | --4.77M | --3.27M | --3.44M | ---- |
Current liabilities | -63.53%7.7M | -63.53%7.7M | -38.13%10.93M | -40.07%10.88M | --20.22M | 87.76%21.11M | --21.11M | --17.67M | --18.15M | 0.70%11.24M |
Non current liabilities | ||||||||||
Other non current liabilities | --86K | --86K | --276K | --256K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --86K | --86K | --276K | --256K | --0 | --0 | --0 | --0 | --0 | ---400K |
Total liabilities | -63.12%7.78M | -63.12%7.78M | -36.57%11.21M | -38.66%11.13M | --20.22M | 94.69%21.11M | --21.11M | --17.67M | --18.15M | -2.88%10.84M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -133.78%-29.61M | -133.78%-29.61M | -227.73%-28.56M | -309.17%-25.96M | ---12.88M | -122.25%-12.67M | ---12.67M | ---8.72M | ---6.35M | -172.03%-5.7M |
Paid-in capital | 132.26%45.95M | 132.26%45.95M | 130.51%45.03M | 130.49%43.25M | --19.87M | 5.33%19.79M | --19.79M | --19.54M | --18.76M | 15.54%18.78M |
Total stockholders'equity | 129.54%16.34M | 129.54%16.34M | 52.21%16.47M | 39.19%17.28M | --6.99M | -45.59%7.12M | --7.12M | --10.82M | --12.42M | -7.61%13.09M |
Total equity | 129.54%16.34M | 129.54%16.34M | 52.21%16.47M | 39.19%17.28M | --6.99M | -45.59%7.12M | --7.12M | --10.82M | --12.42M | -7.61%13.09M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data