(Q1)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Total current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.40%22.39K | -14.64%24.07K | -14.64%24.07K | -6.11%13.82K | -8.87%11.82K | 78.66%28.85K | 58.00%28.2K | 58.00%28.2K | -0.55%14.72K | -10.71%12.97K |
-accounts payable | -22.40%22.39K | -14.64%24.07K | -14.64%24.07K | -6.11%13.82K | -8.87%11.82K | 78.66%28.85K | 58.00%28.2K | 58.00%28.2K | -0.55%14.72K | -10.71%12.97K |
Current accrued expenses | 19.37%310.43K | 21.41%297.99K | 21.41%297.99K | 23.62%285.54K | 26.25%272.96K | 29.10%260.06K | 31.38%245.44K | 31.38%245.44K | 34.01%230.98K | 37.22%216.21K |
Current debt and capital lease obligation | -7.22%250.25K | -7.22%250.25K | -7.22%250.25K | -7.22%250.25K | -7.22%250.25K | 0.00%269.74K | 0.00%269.74K | 0.00%269.74K | 0.00%269.74K | 18.28%269.74K |
-Current debt | -7.22%250.25K | -7.22%250.25K | -7.22%250.25K | -7.22%250.25K | -7.22%250.25K | 0.00%269.74K | 0.00%269.74K | 0.00%269.74K | 0.00%269.74K | 18.28%269.74K |
Current deferred liabilities | 37.06%152.37K | 41.68%143.34K | 41.68%143.34K | 44.13%137.14K | 45.24%133.84K | 32.08%111.17K | 49.72%101.17K | 49.72%101.17K | 55.04%95.15K | 64.20%92.15K |
Current liabilities | 9.80%735.44K | 11.03%715.65K | 11.03%715.65K | 12.47%686.76K | 13.17%668.88K | 17.21%669.81K | 18.93%644.54K | 18.93%644.54K | 17.81%610.59K | 29.54%591.06K |
Non current liabilities | ||||||||||
Long term provisions | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K |
Total non current liabilities | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K | -33.80%83.58K |
Total liabilities | 8.71%819.02K | 9.77%799.23K | 9.77%799.23K | 10.97%770.34K | 11.53%752.46K | 15.01%753.39K | 16.40%728.12K | 16.40%728.12K | 15.34%694.17K | 15.81%674.64K |
Shareholders'equity | ||||||||||
Share capital | 9.26%23K | 9.26%23K | 9.26%23K | 9.26%23K | 9.26%23K | 0.00%21.05K | 0.00%21.05K | 0.00%21.05K | 0.00%21.05K | 4.99%21.05K |
-common stock | 9.26%23K | 9.26%23K | 9.26%23K | 9.26%23K | 9.26%23K | 0.00%21.05K | 0.00%21.05K | 0.00%21.05K | 0.00%21.05K | 4.99%21.05K |
Retained earnings | -0.06%-142.31M | -0.06%-142.29M | -0.06%-142.29M | -0.07%-142.26M | -0.07%-142.25M | -0.07%-142.23M | -0.07%-142.2M | -0.07%-142.2M | -32.77%-142.17M | -32.78%-142.15M |
Paid-in capital | 0.01%141.47M | 0.01%141.47M | 0.01%141.47M | 0.01%141.47M | 0.01%141.47M | 0.00%141.45M | 0.00%141.45M | 0.00%141.45M | 32.88%141.45M | 32.88%141.45M |
Total stockholders'equity | -8.71%-819.02K | -9.77%-799.23K | -9.77%-799.23K | -10.97%-770.34K | -11.53%-752.46K | -15.01%-753.39K | -16.40%-728.12K | -16.40%-728.12K | -15.34%-694.17K | -15.81%-674.64K |
Total equity | -8.71%-819.02K | -9.77%-799.23K | -9.77%-799.23K | -10.97%-770.34K | -11.53%-752.46K | -15.01%-753.39K | -16.40%-728.12K | -16.40%-728.12K | -15.34%-694.17K | -15.81%-674.64K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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