Income Statement
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Income
Before
Tax
|
-98.129M |
-28.23M |
38.176M |
-101.832M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-105.399M |
-22.431M |
30.404M |
-92.8M |
Selling
General
Administrative
|
93.979M |
150.987M |
35.54M |
124.837M |
Gross
Profit
|
51.954M |
148.457M |
79.091M |
110.583M |
Reconciled
Depreciation
|
11.103M |
8.615M |
9.448M |
10.811M |
Ebit
|
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-93.561M |
-25.316M |
39.708M |
-28.536M |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
3.795M |
1.58M |
1.498M |
0.98M |
Tax
Provision
|
9.359M |
-6.026M |
7.595M |
-9.537M |
Interest
Income
|
3.786M |
1.545M |
0.169M |
0.162M |
Net
Interest
Income
|
-3.786M |
-1.545M |
-1.487M |
-0.818M |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
286.773M |
589.534M |
206.075M |
309.285M |
Total
Operating
Expenses
|
350.62M |
614.85M |
454.083M |
337.821M |
Cost
Of
Revenue
|
234.819M |
441.077M |
126.984M |
198.702M |
Total
Other
Income
Expense
Net
|
-34.282M |
-2.914M |
-25.742M |
-73.296M |
Net
Income
From
Continuing
Ops
|
-107.488M |
-22.204M |
60.537M |
-92.295M |
Net
Income
Applicable
To
Common
Shares
|
-105.399M |
-22.431M |
30.404M |
- |
Balance Sheet
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Total
Assets
|
163.532M |
314.045M |
354.23M |
220.479M |
Intangible
Assets
|
6.787M |
9.304M |
9.365M |
43.243M |
Other
Current
Assets
|
0.95M |
5.226M |
1.339M |
8.283M |
Total
Liab
|
102.232M |
149.996M |
171.685M |
129.883M |
Total
Stockholder
Equity
|
61.3M |
164.049M |
182.545M |
90.596M |
Other
Current
Liab
|
2.564M |
4.968M |
4.198M |
3.1M |
Common
Stock
|
10.084M |
6.483M |
2.176M |
- |
Capital
Stock
|
10.084M |
6.483M |
3.061M |
1.261M |
Retained
Earnings
|
52.694M |
158.093M |
180.524M |
90.272M |
Good
Will
|
0M |
24.51M |
- |
- |
Other
Assets
|
2.983M |
11.523M |
5.451M |
- |
Cash
|
17.362M |
12.872M |
56.581M |
11.07M |
Cash
And
Equivalents
|
17.362M |
12.872M |
38.441M |
- |
Total
Current
Liabilities
|
54.036M |
95.214M |
137.841M |
88.708M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
10.564M |
16.484M |
- |
3.001M |
Short
Term
Debt
|
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
1.642M |
2.243M |
2.792M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
-1.478M |
-0.515M |
-0.147M |
- |
Property
Plant
Equipment
|
51.867M |
55.749M |
43.604M |
- |
Total
Current
Assets
|
96.222M |
207.286M |
295.81M |
129.193M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
0M |
73.448M |
- |
Net
Receivables
|
21.489M |
61.454M |
88.657M |
54.6M |
Long
Term
Debt
|
26.284M |
27.113M |
10.297M |
14.071M |
Inventory
|
46.599M |
111.19M |
68.085M |
54.768M |
Accounts
Payable
|
29.378M |
53.165M |
96.399M |
74.255M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
2.429M |
2.763M |
2.817M |
4.51M |
Non
Current
Assets
Total
|
67.31M |
106.759M |
58.425M |
91.286M |
Capital
Lease
Obligations
|
21.211M |
25.934M |
22.067M |
22.702M |
Long
Term
Debt
Total
|
26.566M |
27.508M |
10.297M |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Investments
|
-12.618M |
34.363M |
-24.516M |
12.819M |
Total
Cashflows
From
Investing
Activities
|
-12.618M |
34.363M |
-39.988M |
- |
Total
Cash
From
Financing
Activities
|
-3.955M |
12.716M |
-2.049M |
-17.49M |
Net
Income
|
-107.488M |
-22.204M |
30.581M |
-92.8M |
Change
In
Cash
|
0.214M |
-21.682M |
-18.14M |
-27.055M |
Begin
Period
Cash
Flow
|
18.098M |
39.78M |
11.07M |
38.125M |
End
Period
Cash
Flow
|
18.312M |
18.098M |
57.92M |
11.07M |
Total
Cash
From
Operating
Activities
|
18.846M |
-66.566M |
24.807M |
-22.573M |
Depreciation
|
11.103M |
8.615M |
2.017M |
10.811M |
Other
Cashflows
From
Investing
Activities
|
0M |
47.413M |
-37.249M |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
64.954M |
-41.774M |
-9.584M |
13.237M |
Sale
Purchase
Of
Stock
|
0.213M |
0.965M |
0.103M |
0M |
Other
Cashflows
From
Financing
Activities
|
-2.65M |
-3.497M |
-2.16M |
- |
Capital
Expenditures
|
12.618M |
13.05M |
2.739M |
8.952M |
Change
In
Working
Capital
|
70.811M |
-52.185M |
-9.325M |
-4.488M |
Other
Non
Cash
Items
|
1.512M |
0.586M |
-0.832M |
-0.09M |
Free
Cash
Flow
|
6.228M |
-79.616M |
61.933M |
-31.525M |