Income Statement
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2018
|
Income
Before
Tax
|
1571M |
6450M |
7054M |
6245M |
12255M |
Minority
Interest
|
123M |
-57M |
-1078M |
-885M |
1966M |
Net
Income
|
260M |
4198M |
3513M |
3277M |
7837M |
Selling
General
Administrative
|
- |
- |
- |
- |
6512M |
Gross
Profit
|
10946M |
15486M |
15704M |
15122M |
21322M |
Reconciled
Depreciation
|
1644M |
1723M |
2105M |
1071M |
- |
Ebit
|
- |
5462M |
6605M |
5707M |
12546M |
Ebitda
|
3260M |
8215M |
9213M |
7356M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
986M |
5462M |
6604M |
5707M |
12546M |
Other
Operating
Expenses
|
91M |
929M |
111M |
324M |
821M |
Interest
Expense
|
45M |
42M |
54M |
40M |
0M |
Tax
Provision
|
1434M |
2194M |
2462M |
2081M |
- |
Interest
Income
|
34M |
30M |
22M |
18M |
- |
Net
Interest
Income
|
-11M |
-12M |
-32M |
-22M |
- |
Income
Tax
Expense
|
- |
2194M |
2462M |
2081M |
3399M |
Total
Revenue
|
43146M |
51418M |
55186M |
54322M |
66067M |
Total
Operating
Expenses
|
42159M |
45956M |
48581M |
48615M |
53521M |
Cost
Of
Revenue
|
32199M |
35932M |
39481M |
39200M |
44745M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
-291M |
Net
Income
From
Continuing
Ops
|
137M |
4256M |
4592M |
4164M |
8856M |
Net
Income
Applicable
To
Common
Shares
|
- |
4198M |
3513M |
3277M |
7837M |
Balance Sheet
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2018
|
Total
Assets
|
71387M |
72601M |
80591M |
75146M |
64786M |
Intangible
Assets
|
414M |
565M |
521M |
207M |
170M |
Other
Current
Assets
|
3395M |
4502M |
3161M |
5318M |
5877M |
Total
Liab
|
37505M |
38063M |
47679M |
45787M |
43673M |
Total
Stockholder
Equity
|
33602M |
34173M |
31271M |
28325M |
19147M |
Other
Current
Liab
|
3262M |
12501M |
19165M |
20279M |
21296M |
Common
Stock
|
- |
2847M |
2847M |
2847M |
2831M |
Capital
Stock
|
2847M |
2847M |
2847M |
2847M |
- |
Retained
Earnings
|
29198M |
30113M |
27262M |
24958M |
13960M |
Good
Will
|
1046M |
930M |
1104M |
1304M |
83M |
Other
Assets
|
- |
1019M |
1308M |
890M |
21M |
Cash
|
26729M |
27898M |
33278M |
12101M |
22281M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
23922M |
27061M |
34195M |
36539M |
41029M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
321M |
Short
Long
Term
Debt
|
5624M |
3305M |
2916M |
2745M |
321M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
627M |
103M |
-327M |
-6M |
Property
Plant
Equipment
|
- |
4720M |
4382M |
4539M |
977M |
Total
Current
Assets
|
62621M |
63085M |
71379M |
66494M |
63112M |
Long
Term
Investments
|
- |
- |
- |
- |
423M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
22408M |
19280M |
18984M |
24221M |
20883M |
Long
Term
Debt
|
12662M |
10243M |
12964M |
8861M |
2256M |
Inventory
|
10089M |
11405M |
15956M |
24854M |
14071M |
Accounts
Payable
|
4039M |
10869M |
11741M |
13146M |
16522M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
467M |
619M |
537M |
485M |
- |
Non
Current
Assets
Total
|
8762M |
9514M |
9210M |
8650M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2018
|
Investments
|
-1195M |
-190M |
-103M |
28M |
-1M |
Total
Cashflows
From
Investing
Activities
|
- |
-1554M |
-1251M |
-3828M |
-434M |
Total
Cash
From
Financing
Activities
|
- |
-5839M |
1972M |
4074M |
-2150M |
Net
Income
|
260M |
4198M |
3513M |
3277M |
7837M |
Change
In
Cash
|
-1482M |
-5380M |
21177M |
-7734M |
5870M |
Begin
Period
Cash
Flow
|
27778M |
33158M |
11981M |
19716M |
- |
End
Period
Cash
Flow
|
26295M |
27778M |
33158M |
11981M |
19716M |
Total
Cash
From
Operating
Activities
|
-3284M |
1408M |
20173M |
-7853M |
8526M |
Depreciation
|
1644M |
1723M |
2105M |
1071M |
325M |
Other
Cashflows
From
Investing
Activities
|
- |
-6M |
-2M |
1M |
-38M |
Dividends
Paid
|
1176M |
1176M |
974M |
1547M |
866M |
Change
To
Inventory
|
1814M |
5139M |
9021M |
-319M |
-5665M |
Sale
Purchase
Of
Stock
|
0M |
0M |
-512M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-2084M |
-823M |
-949M |
-637M |
Capital
Expenditures
|
965M |
2048M |
1460M |
1960M |
394M |
Change
In
Working
Capital
|
-5359M |
-2395M |
11585M |
-9678M |
- |
Other
Non
Cash
Items
|
-136M |
7M |
33M |
22M |
- |
Free
Cash
Flow
|
-4249M |
-816M |
18576M |
-9959M |
- |