| Period Ending: | 2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
|---|---|---|---|---|
| Report Filing: | 2023-08-15 | 2022-08-12 | 2021-03-31 | 2020-03-31 |
| Total Current Assets | 22.35 | 1.54 | 5.79 | 3.62 |
| Cash and Short Term Investments | 0.703 | 0.798 | 1.19 | 0.11 |
| Cash & Equivalents | 0.651 | 0.742 | 1.19 | 0.11 |
| Short Term Investments | 0.052 | 0.056 | 0 | 0 |
| Receivables | 0.806 | 0.565 | 3.68 | 0.271 |
| Inventory | 0 | 0 | 0.839 | 3.24 |
| Other Current Assets | 20.84 | 0.18 | 0.082 | 0 |
| Total Assets | 96.2 | 36.23 | 13.67 | 7.91 |
| Total Non-Current Assets | 73.86 | 34.68 | 7.88 | 4.28 |
| Property, Plant and Equipment | 70.26 | 24.2 | 4.51 | 4.04 |
| Goodwill and Intangible Assets | 1.92 | 2.11 | 0.428 | 0.238 |
| Goodwill | 0.951 | 1.03 | 0 | 0 |
| Intangible Assets | 0.967 | 1.08 | 0.428 | 0.238 |
| Long Term Investments | 0.76 | 0 | 0 | 0 |
| Deferred Tax Assets | 0.779 | 0 | 0 | 0 |
| Other Long Term Assets | 0.14 | 8.37 | 2.94 | 0 |
| Total Current Liabilities | 80.46 | 13.28 | 4.17 | 5.4 |
| Accounts Payable | 1.03 | 0.279 | 0.05 | 0.01 |
| Notes Payable/Short Term Debt | 49.57 | 0.754 | 0.189 | 0.062 |
| Tax Payables | 2.46 | 3.03 | 2.14 | 0.137 |
| Deferred Revenue | 1.32 | 0.533 | 0.201 | 0.169 |
| Other Current Liabilities | 26.07 | 8.68 | 1.59 | 5.02 |
| Total Liabilities | 83.48 | 32.55 | 10.44 | 7.75 |
| Total Non-Current Liabilities | 3.03 | 19.27 | 6.27 | 2.35 |
| Total Long Term Debt | 1.24 | 19.03 | 6.23 | 2.32 |
| Deferred Tax Liabilities Non-Current | 0.225 | 0.244 | 0.034 | 0.03 |
| Deferred Revenue Non-Current | 0 | -18,278 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1.57 | 18,278 | 0 | 0 |
| Total Equity | 12.72 | 3.68 | 3.23 | 0.154 |
| Non-Controlling Interest | 0.049 | 0.236 | -0.175 | -0.199 |
| Total Stockholders' Equity | 12.67 | 3.44 | 3.41 | 0.353 |
| Retained Earnings | -0.887 | 2.59 | 2.58 | -0.289 |
| Accumulated Other Earnings | -0.55 | 0.185 | 0.163 | -0.025 |
| Common Stock | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 14.11 | 0.666 | 0.666 | 0.666 |
| Total Liabilities & Total Equity | 96.2 | 36.23 | 13.67 | 7.91 |
| Total Liabilities & Shareholders' Equity | 96.2 | 36.23 | 13.67 | 7.91 |
| Total Investments | 0.052 | 0.056 | 0 | 0 |
| Total Debt | 50.81 | 19.78 | 6.42 | 2.38 |
| Net Debt | 50.16 | 19.04 | 5.23 | 2.27 |
