(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Total current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.40%150.96K | 38.57%145.66K | 39.57%140.02K | 51.45%129.37K | 51.45%129.37K | 44.24%109.87K | 48.80%105.12K | 64.51%100.32K | 67.02%85.42K | 67.02%85.42K |
-accounts payable | -6.11%13.82K | -8.87%11.82K | 78.66%28.85K | 58.00%28.2K | 58.00%28.2K | -0.55%14.72K | -10.71%12.97K | 17.95%16.15K | 10.82%17.85K | 10.82%17.85K |
-Due to related parties current | 44.13%137.14K | 45.24%133.84K | 32.08%111.17K | 49.72%101.17K | 49.72%101.17K | 55.04%95.15K | 64.20%92.15K | 77.99%84.17K | 92.84%67.57K | 92.84%67.57K |
Current accrued expenses | 23.62%285.54K | 26.25%272.96K | 29.10%260.06K | 31.38%245.44K | 31.38%245.44K | 34.01%230.98K | 37.22%216.21K | 41.21%201.43K | 43.95%186.81K | 43.95%186.81K |
Current debt and capital lease obligation | -7.22%250.25K | -7.22%250.25K | 0.00%269.74K | 0.00%269.74K | 0.00%269.74K | 0.00%269.74K | 18.28%269.74K | 18.28%269.74K | -0.37%269.74K | -0.37%269.74K |
-Current debt | -7.22%250.25K | -7.22%250.25K | 0.00%269.74K | 0.00%269.74K | 0.00%269.74K | 0.00%269.74K | 18.28%269.74K | 18.28%269.74K | -0.37%269.74K | -0.37%269.74K |
Current liabilities | 12.47%686.76K | 13.17%668.88K | 17.21%669.81K | 18.93%644.54K | 18.93%644.54K | 17.81%610.59K | 29.54%591.06K | 32.39%571.48K | 20.00%541.97K | 20.00%541.97K |
Non current liabilities | ||||||||||
Long term provisions | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K |
Total non current liabilities | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K | -33.80%83.58K | -33.80%83.58K | 0.00%83.58K | 0.00%83.58K |
Total liabilities | 10.97%770.34K | 11.53%752.46K | 15.01%753.39K | 16.40%728.12K | 16.40%728.12K | 15.34%694.17K | 15.81%674.64K | 17.41%655.06K | 16.87%625.55K | 16.87%625.55K |
Shareholders'equity | ||||||||||
Share capital | 9.26%23K | 9.26%23K | 0.00%21.05K | 0.00%21.05K | 0.00%21.05K | 0.00%21.05K | 4.99%21.05K | 43,750.00%21.05K | 43,750.00%21.05K | 43,750.00%21.05K |
-common stock | 9.26%23K | 9.26%23K | 0.00%21.05K | 0.00%21.05K | 0.00%21.05K | 0.00%21.05K | 4.99%21.05K | 43,750.00%21.05K | 43,750.00%21.05K | 43,750.00%21.05K |
Retained earnings | -0.07%-142.26M | -0.07%-142.25M | -0.07%-142.23M | -0.07%-142.2M | -0.07%-142.2M | -32.77%-142.17M | -32.78%-142.15M | -6,900.01%-142.13M | -6,977.72%-142.1M | -6,977.72%-142.1M |
Paid-in capital | 0.01%141.47M | 0.01%141.47M | 0.00%141.45M | 0.00%141.45M | 0.00%141.45M | 32.88%141.45M | 32.88%141.45M | 9,506.84%141.45M | 9,506.84%141.45M | 9,506.84%141.45M |
Total stockholders'equity | -10.97%-770.34K | -11.53%-752.46K | -15.01%-753.39K | -16.40%-728.12K | -16.40%-728.12K | -15.34%-694.17K | -15.81%-674.64K | -17.41%-655.06K | -16.87%-625.55K | -16.87%-625.55K |
Total equity | -10.97%-770.34K | -11.53%-752.46K | -15.01%-753.39K | -16.40%-728.12K | -16.40%-728.12K | -15.34%-694.17K | -15.81%-674.64K | -17.41%-655.06K | -16.87%-625.55K | -16.87%-625.55K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data