0R15 9213.0 1.2863% 0R1E 9139.0 0.0% 0M69 21890.0 73.8681% 0R2V 247.9 -5.3817% 0QYR 1507.0 1.4132% 0QYP 453.9399 0.8755% 0RUK None None% 0RYA 1564.0 -0.0639% 0RIH 191.65 0.0% 0RIH 194.2 1.3306% 0R1O 230.5 9921.7391% 0R1O None None% 0QFP 10743.4102 113.1629% 0M2Z 266.1322 0.4272% 0VSO 33.33 -6.3896% 0R1I None None% 0QZI 625.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 177.8 -2.254%
Last update at 2024-06-12T07:00:00Z
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | -24.71559M | 25.29M | -1.45176M |
| Minority interest | - | - | - |
| Net income | -24.16675M | 17.06M | -1.45176M |
| Selling general administrative | 6.15M | 3.03M | 1.14M |
| Selling and marketing expenses | - | - | - |
| Gross profit | -3.54489M | 1.53M | 0.00000M |
| Reconciled depreciation | 5.33M | 0.90M | 0.05M |
| Ebit | -21.76851M | 27.53M | -1.40468M |
| Ebitda | - | 28.43M | -1.35496M |
| Depreciation and amortization | - | 0.90M | 0.05M |
| Non operating income net other | - | - | - |
| Operating income | -16.31567M | -7.46014M | -1.40468M |
| Other operating expenses | 6.10M | 11.70M | 1.40M |
| Interest expense | 3.44M | 1.00M | 0.05M |
| Tax provision | -0.54883M | 8.22M | 0.00000M |
| Interest income | 0.04M | 0.00123M | 0.00000M |
| Net interest income | -3.39229M | -0.99621M | -0.04708M |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | -0.54883M | 8.22M | 0.00000M |
| Total revenue | 42.21M | 5.41M | 0.00000M |
| Total operating expenses | 58.52M | 7.82M | 1.40M |
| Cost of revenue | 45.75M | 3.88M | 0.00000M |
| Total other income expense net | - | 32.75M | -0.04708M |
| Discontinued operations | - | - | - |
| Net income from continuing ops | -24.16675M | 17.06M | -1.45176M |
| Net income applicable to common shares | -24.16675M | 17.06M | -1.45176M |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 80.14M | 67.47M | 0.90M |
| Intangible assets | - | - | - |
| Earning assets | - | - | - |
| Other current assets | 2.90M | - | - |
| Total liab | 57.14M | 35.72M | 2.35M |
| Total stockholder equity | 23.00M | 31.74M | -1.45176M |
| Deferred long term liab | - | - | - |
| Other current liab | 9.19M | 2.25M | - |
| Common stock | 0.54M | 0.49M | - |
| Capital stock | 0.54M | 0.49M | 0.00000M |
| Retained earnings | -30.19011M | -6.02335M | -1.45176M |
| Other liab | 21.83M | 18.33M | - |
| Good will | - | - | - |
| Other assets | 1.27M | 2.20M | 0.14M |
| Cash | 0.47M | 5.56M | -0.23721M |
| Cash and equivalents | - | - | - |
| Total current liabilities | 28.14M | 4.68M | 0.58M |
| Current deferred revenue | - | 1.43M | - |
| Net debt | 21.72M | 7.22M | 2.18M |
| Short term debt | - | 0.06M | 0.17M |
| Short long term debt | 15.08M | 0.00000M | 0.05M |
| Short long term debt total | - | 12.78M | 1.94M |
| Other stockholder equity | 1.66M | 37.28M | - |
| Property plant equipment | 68.82M | 57.61M | 0.36M |
| Total current assets | 10.05M | 7.65M |
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