Income Statement
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-20.744M |
-2.099M |
-8.344M |
-6.441M |
-1.183M |
Minority
Interest
|
0M |
0.006M |
-1.34M |
-1.813M |
-1.194M |
Net
Income
|
-21.139M |
-3.198M |
-8.376M |
-6.458M |
-1.318M |
Selling
General
Administrative
|
15.669M |
8.187M |
10.898M |
8.108M |
1.719M |
Gross
Profit
|
34.28M |
36.519M |
29.244M |
25.526M |
25.108M |
Reconciled
Depreciation
|
0.718M |
1.256M |
1.751M |
2.083M |
1.676M |
Ebit
|
-10.565M |
-2.545M |
-8.609M |
-6.376M |
-0.55M |
Ebitda
|
-7.283M |
-0.431M |
-5.973M |
-3.433M |
1.127M |
Depreciation
And
Amortization
|
3.282M |
2.114M |
2.635M |
2.943M |
1.676M |
Operating
Income
|
-10.565M |
-2.545M |
-8.609M |
-6.376M |
-0.55M |
Other
Operating
Expenses
|
159.377M |
166.938M |
141.743M |
123.703M |
108.427M |
Interest
Expense
|
0.066M |
0.262M |
0.455M |
0.699M |
0.242M |
Tax
Provision
|
0.395M |
1.1M |
0.032M |
0.016M |
0.135M |
Interest
Income
|
0.884M |
0.402M |
0.708M |
1.064M |
0.113M |
Net
Interest
Income
|
0.818M |
0.14M |
0.253M |
0.365M |
0.113M |
Income
Tax
Expense
|
0.395M |
1.1M |
0.032M |
0.016M |
0.135M |
Total
Revenue
|
148.812M |
164.393M |
133.135M |
117.328M |
107.551M |
Total
Operating
Expenses
|
44.846M |
39.064M |
37.853M |
31.902M |
25.984M |
Cost
Of
Revenue
|
114.532M |
127.874M |
103.891M |
91.801M |
82.443M |
Total
Other
Income
Expense
Net
|
-10.179M |
0.446M |
0.265M |
-0.066M |
-0.633M |
Net
Income
From
Continuing
Ops
|
-21.139M |
-3.198M |
-8.376M |
-6.458M |
-1.318M |
Net
Income
Applicable
To
Common
Shares
|
-21.139M |
-3.192M |
-8.12M |
-5.813M |
-1.318M |
Balance Sheet
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
90.971M |
106.384M |
106.311M |
99.516M |
72.731M |
Intangible
Assets
|
3.887M |
4.318M |
4.314M |
4.389M |
3.597M |
Other
Current
Assets
|
0.616M |
0.925M |
1.56M |
0.164M |
19.436M |
Total
Liab
|
74.303M |
83.645M |
81.908M |
80.738M |
55.759M |
Total
Stockholder
Equity
|
18.014M |
24.085M |
25.743M |
20.591M |
18.165M |
Other
Current
Liab
|
4.462M |
5.767M |
4.084M |
3.885M |
5.382M |
Common
Stock
|
0.284M |
0.042M |
0.042M |
0.033M |
0.029M |
Capital
Stock
|
0.284M |
0.042M |
0.042M |
0.033M |
0.029M |
Retained
Earnings
|
-69.273M |
-48.134M |
-44.942M |
-36.401M |
-30.587M |
Good
Will
|
-0.692M |
-0.77M |
-0.786M |
- |
- |
Other
Assets
|
2.495M |
3.307M |
2.453M |
2.251M |
3.075M |
Cash
|
18.808M |
18.459M |
22.046M |
16.176M |
9.322M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
66.535M |
74.448M |
64.898M |
57.438M |
55.212M |
Current
Deferred
Revenue
|
0.696M |
1.873M |
1.146M |
0.708M |
0.772M |
Net
Debt
|
23.347M |
30.215M |
24.736M |
38.274M |
16.629M |
Short
Term
Debt
|
34.387M |
39.477M |
29.772M |
31.285M |
25.952M |
Short
Long
Term
Debt
|
29.256M |
36.147M |
28.984M |
30.304M |
25.952M |
Short
Long
Term
Debt
Total
|
42.155M |
48.674M |
46.782M |
54.45M |
25.952M |
Other
Stockholder
Equity
|
83.958M |
66.516M |
66.516M |
54.209M |
44.906M |
Property
Plant
Equipment
|
19.025M |
19.66M |
7.384M |
8.376M |
9.553M |
Total
Current
Assets
|
64.483M |
75.452M |
72.234M |
60.987M |
56.203M |
Long
Term
Investments
|
1.772M |
4.417M |
3.982M |
2.544M |
0.024M |
Short
Term
Investments
|
- |
0.095M |
0.091M |
0.157M |
0.181M |
Net
Receivables
|
16.845M |
22.501M |
18.515M |
14.897M |
13.308M |
Long
Term
Debt
|
- |
- |
1.892M |
4.116M |
- |
Inventory
|
15.309M |
16.02M |
16.973M |
12.247M |
13.955M |
Accounts
Payable
|
26.99M |
27.331M |
29.896M |
21.559M |
23.106M |
Accumulated
Other
Comprehensive
Income
|
3.044M |
5.662M |
4.127M |
2.75M |
3.818M |
Non
Currrent
Assets
Other
|
1.457M |
3.307M |
1.692M |
0.795M |
0.918M |
Non
Current
Assets
Total
|
26.488M |
30.932M |
34.076M |
38.529M |
16.528M |
Capital
Lease
Obligations
|
12.9M |
12.527M |
15.906M |
20.031M |
- |
Long
Term
Debt
Total
|
- |
- |
1.892M |
4.116M |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-0.316M |
-0.306M |
-1.394M |
-2.553M |
-0.017M |
Total
Cashflows
From
Investing
Activities
|
-0.316M |
-0.306M |
-1.998M |
-4.837M |
-7.326M |
Total
Cash
From
Financing
Activities
|
2.366M |
4.837M |
3.08M |
19.014M |
8.079M |
Net
Income
|
-21.139M |
-3.198M |
-8.376M |
-6.458M |
-1.318M |
Change
In
Cash
|
-3.769M |
0.667M |
3.69M |
6.237M |
-6.707M |
Begin
Period
Cash
Flow
|
35.34M |
34.673M |
30.983M |
24.745M |
31.452M |
End
Period
Cash
Flow
|
31.571M |
35.34M |
34.673M |
30.983M |
24.745M |
Total
Cash
From
Operating
Activities
|
-3.284M |
-5.386M |
-0.062M |
-6.908M |
-5.603M |
Depreciation
|
0.718M |
1.256M |
1.751M |
2.083M |
1.676M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.477M |
-1.527M |
-0.03M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.523M |
1.523M |
-3.615M |
0.98M |
-1.391M |
Sale
Purchase
Of
Stock
|
- |
- |
9.287M |
9.273M |
0.008M |
Other
Cashflows
From
Financing
Activities
|
57.126M |
66.059M |
49.035M |
57.303M |
42.008M |
Capital
Expenditures
|
0.312M |
0.306M |
0.604M |
2.284M |
7.309M |
Change
In
Working
Capital
|
-3.12M |
-4.533M |
3.163M |
-3.241M |
-3.128M |
Other
Non
Cash
Items
|
9.897M |
1.089M |
-0.542M |
0.673M |
-3.031M |
Free
Cash
Flow
|
-3.595M |
-5.692M |
-0.666M |
-9.192M |
-12.912M |