(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 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 | -62.66%1.58M | -53.43%1.79M | -53.43%1.79M | 44.42%6.28M | --4.24M | -85.61%3.85M | -85.61%3.85M | --4.35M | -7.84%26.78M | --26.78M |
-Cash and cash equivalents | -61.13%1.58M | -59.42%1.5M | -59.42%1.5M | 40.64%6.12M | --4.07M | -86.24%3.69M | -86.24%3.69M | --4.35M | -7.84%26.78M | --26.78M |
-Short-term investments | ---- | 79.23%298.5K | 79.23%298.5K | --164.38K | --166.64K | --166.54K | --166.54K | ---- | --0 | --0 |
Receivables | -80.93%943.47K | -79.95%1.01M | -79.95%1.01M | -56.62%2M | --4.95M | 42.89%5.05M | 42.89%5.05M | --4.6M | -20.56%3.54M | --3.54M |
-Accounts receivable | -28.28%164.46K | -23.90%194.2K | -23.90%194.2K | 18.73%290.87K | --229.33K | 24.96%255.18K | 24.96%255.18K | --244.99K | 225.82%204.2K | --204.2K |
-Taxes receivable | -85.22%588.47K | -87.08%512.19K | -87.08%512.19K | -72.95%990.45K | --3.98M | 72.28%3.96M | 72.28%3.96M | --3.66M | -32.68%2.3M | --2.3M |
-Other receivables | -74.12%190.53K | -63.24%306.82K | -63.24%306.82K | 2.62%715.84K | --736.12K | -19.10%834.68K | -19.10%834.68K | --697.59K | 6.18%1.03M | --1.03M |
Prepaid assets | 47.87%1.08M | 28.76%1.58M | 28.76%1.58M | 5.71%642.26K | --733.61K | 30.67%1.23M | 30.67%1.23M | --607.59K | -16.24%937.75K | --937.75K |
Restricted cash | --17.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | 124.41%44.17K | 124.41%44.17K | -62.95%46.04K | --38.09K | --19.68K | --19.68K | --124.25K | ---- | ---- |
Total current assets | -60.69%4.26M | -54.31%5.06M | -54.31%5.06M | -10.17%9.62M | --10.82M | -68.85%11.07M | -68.85%11.07M | --10.71M | -1.60%35.56M | --35.56M |
Non current assets | ||||||||||
Net PPE | -36.63%2.55M | -35.57%2.85M | -35.57%2.85M | -27.64%3.32M | --4.03M | 28.95%4.42M | 28.95%4.42M | --4.58M | -70.53%3.43M | --3.43M |
-Gross PPE | 47.94%9.28M | -10.10%9.54M | -10.10%9.54M | -13.24%5.82M | --6.27M | -12.35%10.61M | -12.35%10.61M | --6.71M | -58.09%12.11M | --12.11M |
-Accumulated depreciation | -199.95%-6.72M | -8.09%-6.69M | -8.09%-6.69M | -17.83%-2.5M | ---2.24M | 28.68%-6.19M | 28.68%-6.19M | ---2.12M | 49.70%-8.68M | ---8.68M |
Goodwill and other intangible assets | -60.64%9.62K | -44.95%18.39K | -44.95%18.39K | -40.46%21.06K | --24.43K | -55.93%33.41K | -55.93%33.41K | --35.37K | 98.39%75.82K | --75.82K |
-Other intangible assets | ---- | -44.95%18.39K | -44.95%18.39K | ---- | ---- | -55.93%33.41K | -55.93%33.41K | ---- | 98.39%75.82K | --75.82K |
Investments and advances | -78.51%75.11K | -63.80%91.95K | -63.80%91.95K | -20.92%319.4K | --349.52K | -36.46%254.03K | -36.46%254.03K | --403.88K | -22.07%399.81K | --399.81K |
Non current accounts receivable | 70.70%461.38K | 91.98%476.72K | 91.98%476.72K | 7,062.89%3.24M | --270.29K | -89.43%248.32K | -89.43%248.32K | --45.26K | -22.21%2.35M | --2.35M |
Non current prepaid assets | 56.68%669.14K | 58.87%676.26K | 58.87%676.26K | -23.17%324.95K | --427.07K | 17.18%425.67K | 17.18%425.67K | --422.94K | 125.18%363.28K | --363.28K |
Total non current assets | -26.11%3.77M | -23.61%4.11M | -23.61%4.11M | 31.57%7.22M | --5.1M | -18.64%5.38M | -18.64%5.38M | --5.49M | -56.94%6.62M | --6.62M |
Total assets | -49.61%8.02M | -44.27%9.17M | -44.27%9.17M | 3.97%16.85M | --15.93M | -60.97%16.46M | -60.97%16.46M | --16.2M | -18.11%42.17M | --42.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 101.50%18.08M | 82.60%16.88M | 82.60%16.88M | 85.56%17.09M | --8.97M | 2.77%9.25M | 2.77%9.25M | --9.21M | -32.73%9M | --9M |
-accounts payable | 136.84%15.5M | 118.07%14.28M | 118.07%14.28M | 106.75%14.05M | --6.55M | 3.63%6.55M | 3.63%6.55M | --6.8M | -18.43%6.32M | --6.32M |
-Due to related parties current | --152.44K | --152.44K | --152.44K | --129.94K | ---- | --0 | --0 | ---- | ---- | ---- |
-Other payable | -0.14%2.42M | -9.10%2.45M | -9.10%2.45M | 20.51%2.91M | --2.43M | 0.75%2.7M | 0.75%2.7M | --2.41M | -52.42%2.68M | --2.68M |
Current debt and capital lease obligation | 337.06%18.87M | 214.22%13.18M | 214.22%13.18M | -47.04%7.21M | --4.32M | -29.80%4.19M | -29.80%4.19M | --13.61M | -82.63%5.98M | --5.98M |
-Current debt | 428.13%12.69M | 186.44%7.08M | 186.44%7.08M | -61.91%4.58M | --2.4M | -47.93%2.47M | -47.93%2.47M | --12.03M | -84.49%4.74M | --4.74M |
-Current capital lease obligation | 222.72%6.18M | 254.03%6.1M | 254.03%6.1M | 65.61%2.63M | --1.91M | 40.06%1.72M | 40.06%1.72M | --1.59M | -67.68%1.23M | --1.23M |
Current deferred liabilities | -35.81%557.06K | -8.96%716.09K | -8.96%716.09K | -32.66%802.79K | --867.84K | 126.84%786.57K | 126.84%786.57K | --1.19M | -54.00%346.75K | --346.75K |
Other current liabilities | 73.28%424.91K | 41.00%330.58K | 41.00%330.58K | 90.08%423.95K | --245.21K | -93.83%234.46K | -93.83%234.46K | --223.03K | 976.47%3.8M | --3.8M |
Current liabilities | 161.38%38.1M | 114.23%31.3M | 114.23%31.3M | 5.39%25.7M | --14.58M | -24.29%14.61M | -24.29%14.61M | --24.39M | -60.68%19.3M | --19.3M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.11K | --6.54K | --6.54K |
Long term debt and capital lease obligation | -98.30%961.77K | -70.69%11.08M | -70.69%11.08M | 49.01%16.87M | --56.6M | 144.76%37.79M | 144.76%37.79M | --11.32M | -12.39%15.44M | --15.44M |
-Long term debt | ---- | -67.94%10.07M | -67.94%10.07M | 201.34%12.03M | --50.71M | 318.54%31.41M | 318.54%31.41M | --3.99M | -11.90%7.5M | --7.5M |
-Long term capital lease obligation | -83.66%961.77K | -84.18%1.01M | -84.18%1.01M | -34.02%4.83M | --5.89M | -19.56%6.38M | -19.56%6.38M | --7.33M | -12.86%7.94M | --7.94M |
Employee benefits | -30.16%428.48K | 12.00%491.45K | 12.00%491.45K | 25.06%509.51K | --613.54K | 9.44%438.81K | 9.44%438.81K | --407.4K | 1.53%400.97K | --400.97K |
Derivative product liabilities | ---- | --0 | --0 | --0 | --24.54M | 866.18%15.56M | 866.18%15.56M | --2.45M | 225.57%1.61M | --1.61M |
Preferred securities outside stock equity | ---- | --0 | --0 | --0 | --168.97M | 0.00%168.97M | 0.00%168.97M | --168.97M | 34.06%168.97M | --168.97M |
Total non current liabilities | -99.45%1.39M | -94.81%11.57M | -94.81%11.57M | -90.51%17.37M | --250.73M | 19.49%222.77M | 19.49%222.77M | --183.16M | 28.97%186.43M | --186.43M |
Total liabilities | -85.11%39.49M | -81.94%42.86M | -81.94%42.86M | -79.24%43.08M | --265.3M | 15.38%237.38M | 15.38%237.38M | --207.54M | 6.25%205.73M | --205.73M |
Shareholders'equity | ||||||||||
Share capital | 345.56%7.57K | 13,064.58%6.32K | 13,064.58%6.32K | 270.04%6.29K | --1.7K | -97.17%48 | -97.17%48 | --1.7K | 1.43%1.7K | --1.7K |
-common stock | 345.56%7.57K | 13,064.58%6.32K | 13,064.58%6.32K | 270.04%6.29K | --1.7K | -97.17%48 | -97.17%48 | --1.7K | 1.43%1.7K | --1.7K |
Retained earnings | -3.78%-310.08M | -13.91%-307.55M | -13.91%-307.55M | -24.94%-300.03M | ---298.78M | -29.83%-270M | -29.83%-270M | ---240.14M | -17.55%-207.97M | ---207.97M |
Paid-in capital | 1,125.79%276.85M | 1,128.66%272.06M | 1,128.66%272.06M | 1,155.85%272.06M | --22.59M | 19.49%22.14M | 19.49%22.14M | --21.66M | 90.43%18.53M | --18.53M |
Gains losses not affecting retained earnings | 3.25%1.76M | -1.75%1.8M | -1.75%1.8M | -14.06%1.74M | --1.7M | 137.66%1.83M | 137.66%1.83M | --2.02M | 1,904.85%769.16K | --769.16K |
Total stockholders'equity | 88.54%-31.47M | 86.31%-33.69M | 86.31%-33.69M | 87.88%-26.23M | ---274.49M | -30.40%-246.03M | -30.40%-246.03M | ---216.46M | -12.82%-188.67M | ---188.67M |
Noncontrolling interests | ---- | --0 | --0 | --0 | --25.11M | 0.00%25.11M | 0.00%25.11M | --25.11M | 0.00%25.11M | --25.11M |
Total equity | 87.38%-31.47M | 84.75%-33.69M | 84.75%-33.69M | 86.29%-26.23M | ---249.38M | -35.07%-220.92M | -35.07%-220.92M | ---191.34M | -15.08%-163.55M | ---163.55M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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