(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,884.12%11.69M | 1,884.12%11.69M | 671.92%9.91M | --8.11M | --18.67M | -35.50%589.34K | -35.50%589.34K | --1.28M | -80.26%913.64K | --913.64K |
-Cash and cash equivalents | 1,798.07%11.19M | 1,798.07%11.19M | 632.83%9.41M | --8.11M | --18.67M | -35.50%589.34K | -35.50%589.34K | --1.28M | -80.26%913.64K | --913.64K |
-Short-term investments | --507.09K | --507.09K | --501.81K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | 116.50%5.48M | 116.50%5.48M | 510.90%12.2M | --15.42M | --13.55M | 22.36%2.53M | 22.36%2.53M | --2M | 196.88%2.07M | --2.07M |
-Accounts receivable | 137.79%3.65M | 137.79%3.65M | 1,015.72%7.14M | --8.69M | --12.78M | 127.84%1.54M | 127.84%1.54M | --640.18K | 41.85%674.15K | --674.15K |
-Other receivables | 83.66%1.83M | 83.66%1.83M | 272.60%5.05M | --6.73M | --772.48K | -28.63%995.31K | -28.63%995.31K | --1.36M | 529.38%1.39M | --1.39M |
Inventory | 17.98%70.67K | 17.98%70.67K | -62.45%29.33K | --132.64K | --78.97K | 8.49%59.9K | 8.49%59.9K | --78.11K | 29,904.35%55.21K | --55.21K |
Prepaid assets | 74.40%3.81M | 74.40%3.81M | 171.85%6.33M | --5.14M | --3.33M | 22.99%2.19M | 22.99%2.19M | --2.33M | 458.68%1.78M | --1.78M |
Total current assets | 828.66%49.84M | 828.66%49.84M | 830.62%52.93M | --51.4M | --35.63M | 11.46%5.37M | 11.46%5.37M | --5.69M | -14.68%4.82M | --4.82M |
Non current assets | ||||||||||
Net PPE | 64.03%1.28M | 64.03%1.28M | 530.41%1.39M | --1.22M | --1.26M | 389.64%778.48K | 389.64%778.48K | --220.95K | 38.67%158.99K | --158.99K |
-Gross PPE | 82.56%2.13M | 82.56%2.13M | 234.02%2.22M | --2.01M | --1.99M | 107.86%1.17M | 107.86%1.17M | --663.98K | 23.77%561.41K | --561.41K |
-Accumulated depreciation | -119.70%-853.52K | -119.70%-853.52K | -86.21%-824.99K | ---788.21K | ---729.36K | 3.46%-388.49K | 3.46%-388.49K | ---443.03K | -18.73%-402.42K | ---402.42K |
Goodwill and other intangible assets | 45.75%5.05M | 45.75%5.05M | 51.78%6.64M | --7.04M | --6.13M | -36.73%3.47M | -36.73%3.47M | --4.37M | 30.00%5.48M | --5.48M |
-Goodwill | 106.89%2.06M | 106.89%2.06M | 33.13%2.14M | --2.3M | --1.93M | -42.25%996.44K | -42.25%996.44K | --1.61M | 100.71%1.73M | --1.73M |
-Other intangible assets | 21.08%2.99M | 21.08%2.99M | 62.64%4.5M | --4.73M | --4.2M | -34.20%2.47M | -34.20%2.47M | --2.77M | 11.88%3.75M | --3.75M |
Investments and advances | -69.15%1.51M | -69.15%1.51M | 0.00%4.91M | --4.91M | --4.91M | 0.00%4.91M | 0.00%4.91M | --4.91M | 0.00%4.91M | --4.91M |
Non current accounts receivable | -72.94%2.5K | -72.94%2.5K | --13.59K | --14.76K | --10.42K | -36.75%9.25K | -36.75%9.25K | ---- | --14.62K | --14.62K |
Non current deferred assets | -73.22%22.05K | -73.22%22.05K | 70.14%160.31K | --160.73K | --117.79K | 17.46%82.35K | 17.46%82.35K | --94.22K | 102.73%70.1K | --70.1K |
Non current prepaid assets | 82.92%47.36K | 82.92%47.36K | -43.27%162.05K | --51.56K | --22.15K | -89.84%25.89K | -89.84%25.89K | --285.65K | -87.57%254.87K | --254.87K |
Other non current assets | -30.14%378.99K | -30.14%378.99K | -33.32%427.7K | --886.11K | --543.6K | 213.97%542.49K | 213.97%542.49K | --641.39K | 39.59%172.78K | --172.78K |
Total non current assets | -15.49%8.29M | -15.49%8.29M | 30.21%13.71M | --14.28M | --12.99M | -11.26%9.81M | -11.26%9.81M | --10.53M | -3.40%11.06M | --11.06M |
Total assets | 282.95%58.14M | 282.95%58.14M | 310.96%66.63M | --65.68M | --48.62M | -4.37%15.18M | -4.37%15.18M | --16.21M | -7.12%15.87M | --15.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 854.01%33.44M | 854.01%33.44M | 1,186.87%39.75M | --30.78M | --20.93M | 23.03%3.51M | 23.03%3.51M | --3.09M | 281.05%2.85M | --2.85M |
-accounts payable | 1,034.84%22.8M | 1,034.84%22.8M | 1,691.33%24.31M | --19.41M | --3.31M | 31.14%2.01M | 31.14%2.01M | --1.36M | 191.02%1.53M | --1.53M |
-Due to related parties current | 31.06%860.9K | 31.06%860.9K | ---- | --120.37K | --52.12K | 17,375.13%656.89K | 17,375.13%656.89K | ---- | --3.76K | --3.76K |
-Other payable | 1,065.30%9.78M | 1,065.30%9.78M | 791.44%15.44M | --11.25M | --17.57M | -36.09%839.41K | -36.09%839.41K | --1.73M | 493.45%1.31M | --1.31M |
Current accrued expenses | 65.49%5.92M | 65.49%5.92M | 142.85%5.24M | --10.48M | --7.73M | 222.31%3.58M | 222.31%3.58M | --2.16M | 1,118.65%1.11M | --1.11M |
Current debt and capital lease obligation | 131.10%18.34M | 131.10%18.34M | 157.06%17.98M | --17.32M | --13.98M | 1,233.90%7.94M | 1,233.90%7.94M | --7M | 3,979.13%595.02K | --595.02K |
-Current debt | 132.69%17.98M | 132.69%17.98M | 151.00%17.56M | --16.87M | --13.48M | 1,198.83%7.73M | 1,198.83%7.73M | --7M | 3,979.13%595.02K | --595.02K |
-Current capital lease obligation | 71.92%358.8K | 71.92%358.8K | --423.71K | --455.83K | --495.69K | --208.7K | --208.7K | ---- | --0 | --0 |
Current deferred liabilities | 352.43%1.1M | 352.43%1.1M | 603.18%1.7M | --2.11M | --2.16M | -43.31%243.72K | -43.31%243.72K | --241.09K | 87.47%429.89K | --429.89K |
Other current liabilities | 382.34%6.84M | 382.34%6.84M | 41.95%1.5M | --1.29M | --2.35M | 94.88%1.42M | 94.88%1.42M | --1.06M | -92.16%727.51K | --727.51K |
Current liabilities | 293.55%65.65M | 293.55%65.65M | 388.60%66.17M | --61.99M | --47.15M | 191.88%16.68M | 191.88%16.68M | --13.54M | -44.90%5.72M | --5.72M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.76K | 23.99%10.08K | --10.08K |
Long term debt and capital lease obligation | 71.85%1.74M | 71.85%1.74M | -95.45%854.93K | --506.44K | --493.36K | -95.62%1.01M | -95.62%1.01M | --18.79M | 7.76%23.13M | --23.13M |
-Long term debt | 125.47%1.47M | 125.47%1.47M | -96.76%608.18K | --234.35K | --167.83K | -97.18%653.27K | -97.18%653.27K | --18.79M | 7.76%23.13M | --23.13M |
-Long term capital lease obligation | -25.38%268.86K | -25.38%268.86K | --246.74K | --272.09K | --325.53K | --360.31K | --360.31K | ---- | --0 | --0 |
Non current deferred liabilities | --991.52K | --991.52K | 629.85%523.46K | --567.39K | --420.79K | ---- | ---- | --71.72K | 168.68%117.73K | --117.73K |
Employee benefits | --250.4K | --250.4K | 34.78%399.51K | --386.65K | --361.8K | ---- | ---- | --296.41K | 94.61%159.04K | --159.04K |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --55.38M | 103.72%48.27M | 103.72%48.27M | --30.14M | 93.74%23.7M | --23.7M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --294.3K | --294.3K | ---- | ---- | ---- |
Total non current liabilities | -93.98%2.98M | -93.98%2.98M | -96.39%1.78M | --1.46M | --56.66M | 5.25%49.58M | 5.25%49.58M | --49.32M | 39.27%47.11M | --47.11M |
Total liabilities | 3.58%68.64M | 3.58%68.64M | 8.10%67.95M | --63.45M | --103.81M | 25.44%66.26M | 25.44%66.26M | --62.86M | 19.52%52.83M | --52.83M |
Shareholders'equity | ||||||||||
Share capital | 27,924.65%84.97M | 27,924.65%84.97M | 27,926.61%84.98M | --84.98M | --303.21K | 0.00%303.21K | 0.00%303.21K | --303.21K | 0.00%303.21K | --303.21K |
-common stock | 27,924.65%84.97M | 27,924.65%84.97M | 27,926.61%84.98M | --84.98M | --303.21K | 0.00%303.21K | 0.00%303.21K | --303.21K | 0.00%303.21K | --303.21K |
-Preferred stock | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -193.51%-151.01M | -193.51%-151.01M | -151.22%-117.03M | ---86.52M | ---55.49M | -38.83%-51.45M | -38.83%-51.45M | ---46.59M | -35.66%-37.06M | ---37.06M |
Gains losses not affecting retained earnings | -797.57%-600.5K | -797.57%-600.5K | 139.31%44.29K | --236.45K | ---102.44K | 46.06%-66.9K | 46.06%-66.9K | ---112.67K | -48.22%-124.04K | ---124.04K |
Other equity interest | 15,320.63%56.56M | 15,320.63%56.56M | --31.04M | --3.85M | --366.79K | --366.79K | --366.79K | ---- | ---- | ---- |
Total stockholders'equity | 80.19%-10.07M | 80.19%-10.07M | 97.91%-967.89K | --2.54M | ---54.92M | -37.87%-50.85M | -37.87%-50.85M | ---46.4M | -36.10%-36.88M | ---36.88M |
Noncontrolling interests | -79.23%-426.03K | -79.23%-426.03K | -39.58%-344.95K | ---304.85K | ---268.87K | -221.31%-237.7K | -221.31%-237.7K | ---247.14K | -542.16%-73.98K | ---73.98K |
Total equity | 79.45%-10.5M | 79.45%-10.5M | 97.19%-1.31M | --2.24M | ---55.19M | -38.24%-51.08M | -38.24%-51.08M | ---46.64M | -36.32%-36.95M | ---36.95M |
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