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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1.365
0
Total Cash
1.365
0
Net Receivables
0.384
0
Total Current Assets
542.178
0
Non-current assets
Total non-current assets
0
0
Total Assets
542.178
0
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
36.92
0
Accrued liabilities
2.705
7
Other Current Liabilities
0.497
-
Total Current Liabilities
40.122
7
Non-current liabilities
Total non-current liabilities
0
0
Total Liabilities
40.122
7
Stockholders' Equity
Common Stock
1.313
1.159
Retained Earnings
-1,375
-1,053
Accumulated other comprehensive income
-23.683
0
Total stockholders' equity
502.056
-7
Total liabilities and stockholders' equity
542.178
0