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Last update at 2024-12-12T18:29:00Z
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 | 12.14M | 10.22M | 9.11M |
Minority interest | -0.10577M | -0.48750M | -0.22297M |
Net income | 9.70M | 7.76M | 5.80M |
Selling general administrative | 36.81M | 30.54M | 31.76M |
Selling and marketing expenses | - | - | - |
Gross profit | 48.04M | 39.23M | 35.97M |
Reconciled depreciation | 2.69M | 3.60M | 4.12M |
Ebit | - | - | - |
Ebitda | - | - | - |
Depreciation and amortization | - | - | - |
Non operating income net other | - | - | - |
Operating income | 11.24M | 8.69M | 4.21M |
Other operating expenses | - | - | - |
Interest expense | 0.06M | 0.08M | 0.24M |
Tax provision | 2.34M | 1.97M | 3.08M |
Interest income | - | - | - |
Net interest income | -0.05508M | -0.08284M | -0.24420M |
Extraordinary items | - | - | - |
Non recurring | - | - | - |
Other items | - | - | - |
Income tax expense | - | - | - |
Total revenue | 163.69M | 136.45M | 117.57M |
Total operating expenses | 152.45M | 127.76M | 113.35M |
Cost of revenue | 115.65M | 97.22M | 81.60M |
Total other income expense net | 0.96M | 1.62M | 5.14M |
Discontinued operations | - | - | - |
Net income from continuing ops | 9.80M | 8.25M | 6.02M |
Net income applicable to common shares | - | - | - |
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 | 114.44M | 93.54M | 99.36M |
Intangible assets | 0.14M | 0.23M | 0.17M |
Earning assets | - | - | - |
Other current assets | 0.15M | - | 0.00081M |
Total liab | 58.02M | 51.88M | 57.91M |
Total stockholder equity | 56.42M | 40.09M | 40.32M |
Deferred long term liab | - | - | - |
Other current liab | - | - | - |
Common stock | - | - | - |
Capital stock | 0.12M | 0.12M | 0.12M |
Retained earnings | 41.78M | 32.09M | 32.32M |
Other liab | - | - | - |
Good will | 1.27M | 1.27M | 1.27M |
Other assets | - | - | - |
Cash | 16.40M | 25.19M | 31.08M |
Cash and equivalents | - | - | - |
Total current liabilities | 54.48M | 47.68M | 53.36M |
Current deferred revenue | - | - | - |
Net debt | - | - | - |
Short term debt | - | - | - |
Short long term debt | 3.50M | 2.93M | 1.98M |
Short long term debt total | - | - | - |
Other stockholder equity | - | - | - |
Property plant equipment | - | - | - |
Total current assets | 97.08M | 77.22M |