speb/financial-data huggingface dataset:
LHSW balance_sheet (annual, 2022-03-31) — Share Issued: 52000000.00
LHSW cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
LHSW balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1321159.00
LHSW balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1310899.00
LHSW income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
LHSW income_statement (annual, 2022-03-31) — Tax Provision: -132288.00
LHSW income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
LHSW balance_sheet (annual, 2022-03-31) — Total Assets: 2657008.00
LHSW balance_sheet (annual, 2022-03-31) — Total Capitalization: 1424391.00
LHSW balance_sheet (annual, 2022-03-31) — Total Debt: 312781.00
LHSW balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1321153.00
LHSW income_statement (annual, 2022-03-31) — Total Expenses: 1413947.00
LHSW balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1335855.00
LHSW balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 236236.00
LHSW balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 103232.00
LHSW income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -464606.00
LHSW balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6479.00
LHSW balance_sheet (annual, 2022-03-31) — Working Capital: 1188149.00
LHSW income_statement (annual, 2023-03-31) — +Operating Expense: 1522682.00
LHSW income_statement (annual, 2023-03-31) — +Total Revenue: 13070586.00
LHSW balance_sheet (annual, 2023-03-31) — Accounts Payable: 3198965.00
LHSW balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7591115.00
LHSW balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -21243.00
LHSW balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1718080.00
LHSW balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -698399.00
LHSW cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2254.00
LHSW cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 2254.00
LHSW cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
LHSW income_statement (annual, 2023-03-31) — Basic Average Shares: 52000000.00
LHSW income_statement (annual, 2023-03-31) — Basic EPS: 0.03
LHSW cash_flow (annual, 2023-03-31) — Beginning Cash Position: 150317.00
LHSW cash_flow (annual, 2023-03-31) — Capital Expenditure: -5257.00
LHSW balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
LHSW balance_sheet (annual, 2023-03-31) — Capital Stock: 5000.00
LHSW balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 752007.00
LHSW balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 752007.00
LHSW cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 2083292.00
LHSW cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -5257.00
LHSW cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -1469694.00
LHSW cash_flow (annual, 2023-03-31) — Change In Account Payable: 3022946.00
LHSW cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 513283.00
LHSW cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 176955.00
LHSW cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -6238.00
LHSW cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -562162.00
LHSW cash_flow (annual, 2023-03-31) — Change In Payable: 3198879.00
LHSW cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 3712162.00
LHSW cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -131866.00
LHSW cash_flow (annual, 2023-03-31) — Change In Receivables: -6512472.00
LHSW cash_flow (annual, 2023-03-31) — Change In Tax Payable: 176955.00
LHSW cash_flow (annual, 2023-03-31) — Change In Working Capital: -3500576.00
LHSW cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -7369028.00
LHSW cash_flow (annual, 2023-03-31) — Changes In Cash: 608341.00
LHSW balance_sheet (annual, 2023-03-31) — Common Stock: 5000.00
LHSW balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3248173.00
LHSW cash_flow (annual, 2023-03-31) — Common Stock Issuance: 416913.00
LHSW income_statement (annual, 2023-03-31) — Cost Of Revenue: 9715604.00
LHSW balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 182791.00
LHSW balance_sheet (annual, 2023-03-31) — Current Assets: 8963694.00
LHSW balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
LHSW balance_sheet (annual, 2023-03-31) — Current Debt: 693024.00
LHSW balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 693024.00
LHSW balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 7149.00
LHSW balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 7149.00
LHSW balance_sheet (annual, 2023-03-31) — Current Liabilities: 5772942.00
LHSW balance_sheet (annual, 2023-03-31) — Current Provisions: 55735.00
LHSW cash_flow (annual, 2023-03-31) — Depreciation: 15502.00
LHSW cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 17756.00
LHSW cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 17756.00
LHSW income_statement (annual, 2023-03-31) — Diluted Average Shares: 52000000.00
LHSW income_statement (annual, 2023-03-31) — Diluted EPS: 0.03
LHSW income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1610110.00
LHSW balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 345638.00
LHSW balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 1054394.00
LHSW income_statement (annual, 2023-03-31) — EBIT: 1900594.00
LHSW income_statement (annual, 2023-03-31) — EBITDA: 1918350.00
LHSW cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -6651.00
LHSW cash_flow (annual, 2023-03-31) — End Cash Position: 752007.00
LHSW cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2083292.00
LHSW cash_flow (annual, 2023-03-31) — Free Cash Flow: -1474951.00
LHSW cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
LHSW income_statement (annual, 2023-03-31) — Gain On Sale Of Business: 0.00
LHSW balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 180568.00
LHSW income_statement (annual, 2023-03-31) — General And Administrative Expense: 821432.00
LHSW balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9418.00
LHSW balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8289514.00
LHSW balance_sheet (annual, 2023-03-31) — Gross PPE: 56438.00
LHSW income_statement (annual, 2023-03-31) — Gross Profit: 3354982.00
LHSW cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 2306.00
LHSW balance_sheet (annual, 2023-03-31) — Income Tax Payable: 176544.00
LHSW income_statement (annual, 2023-03-31) — Interest Expense: 60242.00
LHSW income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 60242.00
LHSW income_statement (annual, 2023-03-31) — Interest Income: 347.00
LHSW income_statement (annual, 2023-03-31) — Interest Income Non Operating: 347.00
LHSW cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 41431.00
LHSW balance_sheet (annual, 2023-03-31) — Invested Capital: 4159336.00
LHSW cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5257.00
LHSW cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 416913.00
LHSW cash_flow (annual, 2023-03-31) — Issuance Of Debt: 764749.00
LHSW balance_sheet (annual, 2023-03-31) — Line Of Credit: 582445.00
LHSW balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
LHSW balance_sheet (annual, 2023-03-31) — Long Term Debt: 218139.00
LHSW balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 218139.00
LHSW cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 180948.00
LHSW cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -134617.00
LHSW balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 46291.00
LHSW balance_sheet (annual, 2023-03-31) — Minority Interest: -61.00
LHSW income_statement (annual, 2023-03-31) — Minority Interests: 55.00
LHSW cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
LHSW cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 416913.00
LHSW balance_sheet (annual, 2023-03-31) — Net Debt: 159156.00
LHSW income_statement (annual, 2023-03-31) — Net Income: 1610110.00
LHSW income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1610110.00
LHSW income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1610055.00
LHSW income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1610110.00
LHSW income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1610110.00
LHSW cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1610055.00
LHSW income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1610055.00
LHSW cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2201.00
LHSW income_statement (annual, 2023-03-31) — Net Interest Income: -59895.00
LHSW cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 630132.00
LHSW cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 46331.00
LHSW income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -59895.00
LHSW cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1036247.00
LHSW balance_sheet (annual, 2023-03-31) — Net PPE: 35195.00
LHSW cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3056.00
LHSW cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 583801.00
LHSW balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3238755.00
LHSW balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 110064.00
LHSW balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 110064.00
LHSW balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 120822.00
LHSW income_statement (annual, 2023-03-31) — Normalized EBITDA: 1918350.00
LHSW income_statement (annual, 2023-03-31) — Normalized Income: 1610110.00
LHSW cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1469694.00
LHSW income_statement (annual, 2023-03-31) — Operating Income: 1832300.00
LHSW income_statement (annual, 2023-03-31) — Operating Revenue: 13070586.00
LHSW balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 52000000.00
LHSW balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 110579.00
LHSW balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 180568.00
LHSW balance_sheet (annual, 2023-03-31) — Other Equity Interest: -5000.00
LHSW income_statement (annual, 2023-03-31) — Other Gand A: 821432.00
LHSW income_statement (annual, 2023-03-31) — Other Income Expense: 67947.00
LHSW balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 9418.00
LHSW income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 67947.00
LHSW balance_sheet (annual, 2023-03-31) — Other Payable: 143990.00
LHSW balance_sheet (annual, 2023-03-31) — Other Properties: 10147.00
LHSW balance_sheet (annual, 2023-03-31) — Other Receivables: 203321.00
LHSW balance_sheet (annual, 2023-03-31) — Payables: 4834243.00
LHSW balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 5017034.00
LHSW balance_sheet (annual, 2023-03-31) — Prepaid Assets: 106977.00
LHSW income_statement (annual, 2023-03-31) — Pretax Income: 1840352.00
LHSW cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 403071.00
LHSW cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
LHSW cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2201.00
LHSW cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3056.00
LHSW balance_sheet (annual, 2023-03-31) — Receivables: 8104710.00
LHSW balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -35364.00
LHSW income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9715604.00
LHSW income_statement (annual, 2023-03-31) — Reconciled Depreciation: 17756.00
LHSW cash_flow (annual, 2023-03-31) — Repayment Of Debt: -134617.00
LHSW income_statement (annual, 2023-03-31) — Research And Development: 449828.00
LHSW balance_sheet (annual, 2023-03-31) — Retained Earnings: 1349525.00
LHSW income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 251422.00
LHSW income_statement (annual, 2023-03-31) — Selling General And Administration: 1072854.00
LHSW balance_sheet (annual, 2023-03-31) — Share Issued: 52000000.00
LHSW cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 583801.00
LHSW cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
LHSW income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
LHSW balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3248173.00
LHSW balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3238755.00
LHSW income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
LHSW income_statement (annual, 2023-03-31) — Tax Provision: 230297.00
LHSW income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.13
LHSW balance_sheet (annual, 2023-03-31) — Total Assets: 9239193.00
LHSW balance_sheet (annual, 2023-03-31) — Total Capitalization: 3466312.00
LHSW balance_sheet (annual, 2023-03-31) — Total Debt: 911163.00
LHSW balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3248112.00
LHSW income_statement (annual, 2023-03-31) — Total Expenses: 11238286.00
LHSW balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5991081.00
LHSW balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 275499.00
LHSW balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 218139.00
LHSW income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1832300.00
LHSW balance_sheet (annual, 2023-03-31) — Total Tax Payable: 436894.00
LHSW income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
LHSW income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LHSW balance_sheet (annual, 2023-03-31) — Working Capital: 3190752.00
LHSW income_statement (annual, 2024-03-31) — +Operating Expense: 4978957.00
LHSW income_statement (annual, 2024-03-31) — +Total Revenue: 36598667.00
LHSW balance_sheet (annual, 2024-03-31) — Accounts Payable: 4795154.00
LHSW balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13272976.00
LHSW balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -34564.00
LHSW balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3688178.00
LHSW balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1642216.00
LHSW cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2755.00
LHSW cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 2755.00
LHSW cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 132444.00
LHSW income_statement (annual, 2024-03-31) — Basic Average Shares: 52000000.00
LHSW income_statement (annual, 2024-03-31) — Basic EPS: 0.05
LHSW cash_flow (annual, 2024-03-31) — Beginning Cash Position: 752007.00
LHSW cash_flow (annual, 2024-03-31) — Capital Expenditure: -72126.00
LHSW balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 372103.00
LHSW balance_sheet (annual, 2024-03-31) — Capital Stock: 5000.00
LHSW balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 206187.00
LHSW balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 206187.00
LHSW cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 1616038.00
LHSW cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -72126.00
LHSW cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -2075626.00
LHSW cash_flow (annual, 2024-03-31) — Change In Account Payable: 1757876.00
LHSW cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 2071014.00
LHSW cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: 289890.00
LHSW cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -122460.00
LHSW cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 580844.00
LHSW cash_flow (annual, 2024-03-31) — Change In Payable: 1161619.00
LHSW cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 3232633.00
LHSW cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -3135623.00
LHSW cash_flow (annual, 2024-03-31) — Change In Receivables: -6843045.00
LHSW cash_flow (annual, 2024-03-31) — Change In Tax Payable: 289890.00
LHSW cash_flow (annual, 2024-03-31) — Change In Working Capital: -6287651.00
LHSW cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -7082779.00
LHSW cash_flow (annual, 2024-03-31) — Changes In Cash: -531714.00
LHSW balance_sheet (annual, 2024-03-31) — Common Stock: 5000.00
LHSW balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7849070.00
LHSW cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1970098.00
LHSW income_statement (annual, 2024-03-31) — Cost Of Revenue: 28636850.00
LHSW balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 890162.00
LHSW balance_sheet (annual, 2024-03-31) — Current Assets: 15475914.00
LHSW balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 258709.00
LHSW balance_sheet (annual, 2024-03-31) — Current Debt: 1847848.00
LHSW balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2106557.00
LHSW balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 795130.00
LHSW balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 795130.00
LHSW balance_sheet (annual, 2024-03-31) — Current Liabilities: 10878250.00
LHSW balance_sheet (annual, 2024-03-31) — Current Provisions: 26459.00
LHSW cash_flow (annual, 2024-03-31) — Depreciation: 140367.00
LHSW cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 143122.00
LHSW cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 143122.00
LHSW income_statement (annual, 2024-03-31) — Diluted Average Shares: 52000000.00
LHSW income_statement (annual, 2024-03-31) — Diluted EPS: 0.05
LHSW income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2817914.00
LHSW balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 882275.00
LHSW balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 78230.00
LHSW income_statement (annual, 2024-03-31) — EBIT: 2985388.00
LHSW income_statement (annual, 2024-03-31) — EBITDA: 3128510.00
LHSW cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -14106.00
LHSW cash_flow (annual, 2024-03-31) — End Cash Position: 206187.00
LHSW cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1616038.00
LHSW cash_flow (annual, 2024-03-31) — Free Cash Flow: -2147752.00
LHSW cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
LHSW income_statement (annual, 2024-03-31) — Gain On Sale Of Business: 0.00
LHSW balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 152562.00
LHSW income_statement (annual, 2024-03-31) — General And Administrative Expense: 2369855.00
LHSW balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11566.00
LHSW balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14915192.00
LHSW balance_sheet (annual, 2024-03-31) — Gross PPE: 488621.00
LHSW income_statement (annual, 2024-03-31) — Gross Profit: 7961817.00
LHSW cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 13230.00
LHSW balance_sheet (annual, 2024-03-31) — Income Tax Payable: 455675.00
LHSW income_statement (annual, 2024-03-31) — Interest Expense: 57941.00
LHSW income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 57941.00
LHSW income_statement (annual, 2024-03-31) — Interest Income: 696.00
LHSW income_statement (annual, 2024-03-31) — Interest Income Non Operating: 696.00
LHSW cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 57941.00
LHSW balance_sheet (annual, 2024-03-31) — Invested Capital: 9986241.00
LHSW cash_flow (annual, 2024-03-31) — Investing Cash Flow: -72126.00
LHSW cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1970098.00
LHSW cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2320461.00
LHSW balance_sheet (annual, 2024-03-31) — Line Of Credit: 1661981.00
LHSW balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 113394.00
LHSW balance_sheet (annual, 2024-03-31) — Long Term Debt: 289323.00
LHSW balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 402717.00
LHSW cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 291470.00
LHSW cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -314981.00
LHSW balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 44029.00
LHSW balance_sheet (annual, 2024-03-31) — Minority Interest: -150.00
LHSW income_statement (annual, 2024-03-31) — Minority Interests: 89.00
LHSW cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
LHSW cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1970098.00
LHSW balance_sheet (annual, 2024-03-31) — Net Debt: 1930984.00
LHSW income_statement (annual, 2024-03-31) — Net Income: 2817914.00
LHSW income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2817914.00
LHSW income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2817825.00
LHSW income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2817914.00
LHSW income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2817914.00
LHSW cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2817825.00
LHSW income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2817825.00
LHSW cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5381.00
LHSW income_statement (annual, 2024-03-31) — Net Interest Income: -57245.00
LHSW cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1279944.00
LHSW cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -23511.00
LHSW income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -57245.00
LHSW cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1634004.00
LHSW balance_sheet (annual, 2024-03-31) — Net PPE: 454057.00
LHSW cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -66745.00
LHSW cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1303455.00
LHSW balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7837504.00
LHSW balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 999950.00
LHSW balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 290967.00
LHSW balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2188400.00
LHSW income_statement (annual, 2024-03-31) — Normalized EBITDA: 3128510.00
LHSW income_statement (annual, 2024-03-31) — Normalized Income: 2817914.00
LHSW cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2075626.00
LHSW income_statement (annual, 2024-03-31) — Operating Income: 2982860.00
LHSW income_statement (annual, 2024-03-31) — Operating Revenue: 36598667.00
LHSW balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 52000000.00
LHSW balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 185867.00
LHSW balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 152562.00
LHSW balance_sheet (annual, 2024-03-31) — Other Equity Interest: -5000.00
LHSW income_statement (annual, 2024-03-31) — Other Gand A: 2369855.00
LHSW income_statement (annual, 2024-03-31) — Other Income Expense: 1832.00
LHSW balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 11566.00
LHSW income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1832.00
LHSW balance_sheet (annual, 2024-03-31) — Other Payable: 252825.00
LHSW balance_sheet (annual, 2024-03-31) — Other Properties: 444592.00
LHSW balance_sheet (annual, 2024-03-31) — Other Receivables: 335372.00
LHSW balance_sheet (annual, 2024-03-31) — Payables: 7059942.00
LHSW balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 7950104.00
LHSW balance_sheet (annual, 2024-03-31) — Prepaid Assets: 870811.00
LHSW income_statement (annual, 2024-03-31) — Pretax Income: 2927447.00
LHSW cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1118634.00
LHSW cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
LHSW cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5381.00
LHSW cash_flow (annual, 2024-03-31) — Purchase Of PPE: -66745.00
LHSW balance_sheet (annual, 2024-03-31) — Receivables: 14398916.00
LHSW balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: -91707.00
LHSW income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 28636850.00
LHSW income_statement (annual, 2024-03-31) — Reconciled Depreciation: 143122.00
LHSW cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1040517.00
LHSW income_statement (annual, 2024-03-31) — Research And Development: 2286141.00
LHSW balance_sheet (annual, 2024-03-31) — Retained Earnings: 4008330.00
LHSW income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 322961.00
LHSW income_statement (annual, 2024-03-31) — Selling General And Administration: 2692816.00
LHSW balance_sheet (annual, 2024-03-31) — Share Issued: 52000000.00
LHSW cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2028991.00
LHSW cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -725536.00
LHSW income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
LHSW balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7849070.00
LHSW balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7837504.00
LHSW income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
LHSW income_statement (annual, 2024-03-31) — Tax Provision: 109622.00
LHSW income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.04
LHSW balance_sheet (annual, 2024-03-31) — Total Assets: 19129887.00
LHSW balance_sheet (annual, 2024-03-31) — Total Capitalization: 8138393.00
LHSW balance_sheet (annual, 2024-03-31) — Total Debt: 2509274.00
LHSW balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7848920.00
LHSW income_statement (annual, 2024-03-31) — Total Expenses: 33615807.00
LHSW balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11280967.00
LHSW balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3653973.00
LHSW balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 402717.00
LHSW income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2982860.00
LHSW balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1933733.00
LHSW income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
LHSW income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LHSW balance_sheet (annual, 2024-03-31) — Working Capital: 4597664.00
LHSW balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4742324.00
LHSW balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15126992.00
LHSW balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -47080.00
LHSW balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4115687.00
LHSW balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1986082.00
LHSW balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 278325.00
LHSW balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5000.00
LHSW balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 126300.00
LHSW balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 126300.00
LHSW balance_sheet (quarterly, 2024-09-30) — Common Stock: 5000.00
LHSW balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9804936.00
LHSW balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 691822.00
LHSW balance_sheet (quarterly, 2024-09-30) — Current Assets: 16268597.00
LHSW balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 278325.00
LHSW balance_sheet (quarterly, 2024-09-30) — Current Debt: 2041644.00
LHSW balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2319969.00
LHSW balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 1135071.00
LHSW balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 1135071.00
LHSW balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11290318.00
LHSW balance_sheet (quarterly, 2024-09-30) — Current Provisions: 7939.00
LHSW balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 90389.00
LHSW balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 369170.00
LHSW balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 432994.00
LHSW balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 27618.00
LHSW balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 17113074.00
LHSW balance_sheet (quarterly, 2024-09-30) — Gross PPE: 398270.00
LHSW balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 500976.00
LHSW balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12168688.00
LHSW balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 1759861.00
LHSW balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
LHSW balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 322108.00
LHSW balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 322108.00
LHSW balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 45301.00
LHSW balance_sheet (quarterly, 2024-09-30) — Minority Interest: -2858.00
LHSW balance_sheet (quarterly, 2024-09-30) — Net Debt: 2237452.00
LHSW balance_sheet (quarterly, 2024-09-30) — Net PPE: 351190.00
LHSW balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9777318.00
LHSW balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 1151532.00
LHSW balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 346112.00
LHSW balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 3615567.00
LHSW balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 52000000.00
LHSW balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 281783.00
LHSW balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 432994.00
LHSW balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -4875.00
LHSW balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 27618.00
LHSW balance_sheet (quarterly, 2024-09-30) — Other Payable: 299292.00
LHSW balance_sheet (quarterly, 2024-09-30) — Other Properties: 352969.00
LHSW balance_sheet (quarterly, 2024-09-30) — Other Receivables: 115657.00
LHSW balance_sheet (quarterly, 2024-09-30) — Payables: 7135517.00
LHSW balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 7827339.00
LHSW balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 995322.00
LHSW balance_sheet (quarterly, 2024-09-30) — Receivables: 15146975.00
LHSW balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -186063.00
LHSW balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5256130.00
LHSW balance_sheet (quarterly, 2024-09-30) — Share Issued: 52000000.00
LHSW balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9804936.00
LHSW balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9777318.00
LHSW balance_sheet (quarterly, 2024-09-30) — Total Assets: 21414504.00
LHSW balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10127044.00
LHSW balance_sheet (quarterly, 2024-09-30) — Total Debt: 2642077.00
LHSW balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9802078.00
LHSW balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11612426.00
LHSW balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5145907.00
LHSW balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 322108.00
LHSW balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1724731.00
LHSW balance_sheet (quarterly, 2024-09-30) — Working Capital: 4978279.00
LHSW income_statement (annual, 2025-03-31) — +Operating Expense: 6496065.00
LHSW income_statement (annual, 2025-03-31) — +Total Revenue: 36539846.00
LHSW balance_sheet (annual, 2025-03-31) — Accounts Payable: 11782429.00
LHSW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11782429.00
LHSW balance_sheet (annual, 2025-03-31) — Accounts Receivable: 19144103.00
LHSW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19144103.00
LHSW balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -56718.00
LHSW balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -56718.00
LHSW balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4374056.00
LHSW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4374056.00
LHSW balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2957829.00
LHSW balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2957829.00
LHSW cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 4024.00
LHSW cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 4024.00
LHSW cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 0.00
LHSW income_statement (annual, 2025-03-31) — Basic Average Shares: 52000000.00
LHSW income_statement (annual, 2025-03-31) — Basic EPS: 0.06
LHSW cash_flow (annual, 2025-03-31) — Beginning Cash Position: 206187.00
LHSW cash_flow (annual, 2025-03-31) — Capital Expenditure: -39928.00
LHSW balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 123645.00
LHSW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 123645.00
LHSW balance_sheet (annual, 2025-03-31) — Capital Stock: 5000.00
LHSW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
LHSW balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 108745.00
LHSW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 108745.00
LHSW balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 108745.00
LHSW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 108745.00
LHSW cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1436725.00
LHSW cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -51660.00
LHSW cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1474574.00
LHSW cash_flow (annual, 2025-03-31) — Change In Account Payable: 7050519.00
LHSW cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 384468.00
LHSW cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: 179026.00
LHSW cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -281682.00
LHSW cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -510099.00
LHSW cash_flow (annual, 2025-03-31) — Change In Payable: 6813955.00
LHSW cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 7198423.00
LHSW cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -6073465.00
LHSW cash_flow (annual, 2025-03-31) — Change In Receivables: -6545516.00
LHSW cash_flow (annual, 2025-03-31) — Change In Tax Payable: 179026.00
LHSW cash_flow (annual, 2025-03-31) — Change In Working Capital: -6212339.00
LHSW cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -7357104.00
LHSW cash_flow (annual, 2025-03-31) — Changes In Cash: -89509.00
LHSW balance_sheet (annual, 2025-03-31) — Common Stock: 5000.00
LHSW balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
LHSW balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11595608.00
LHSW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11595608.00
LHSW cash_flow (annual, 2025-03-31) — Common Stock Issuance: 690878.00
LHSW income_statement (annual, 2025-03-31) — Cost Of Revenue: 26964611.00
LHSW balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 534987.00
LHSW balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 534987.00
LHSW balance_sheet (annual, 2025-03-31) — Current Assets: 23056965.00
LHSW balance_sheet (quarterly, 2025-03-31) — Current Assets: 23056965.00
LHSW balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 123645.00
LHSW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 123645.00
LHSW balance_sheet (annual, 2025-03-31) — Current Debt: 2099143.00
LHSW balance_sheet (quarterly, 2025-03-31) — Current Debt: 2099143.00
LHSW balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2222788.00
LHSW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2222788.00
LHSW balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 500246.00
LHSW balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 500246.00
LHSW balance_sheet (annual, 2025-03-31) — Current Liabilities: 18650093.00
LHSW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18650093.00
LHSW balance_sheet (annual, 2025-03-31) — Current Provisions: 1311.00
LHSW balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1311.00
LHSW cash_flow (annual, 2025-03-31) — Depreciation: 303209.00
LHSW cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 307233.00
LHSW cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 307233.00
LHSW income_statement (annual, 2025-03-31) — Diluted Average Shares: 52000000.00
LHSW income_statement (annual, 2025-03-31) — Diluted EPS: 0.06
LHSW income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3124662.00
LHSW balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 1433323.00
LHSW balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1433323.00
LHSW balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 648004.00
LHSW balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 648004.00
LHSW income_statement (annual, 2025-03-31) — EBIT: 3259673.00
LHSW income_statement (annual, 2025-03-31) — EBITDA: 3566906.00
LHSW cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -7933.00
LHSW cash_flow (annual, 2025-03-31) — End Cash Position: 108745.00
LHSW cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1436725.00
LHSW cash_flow (annual, 2025-03-31) — Free Cash Flow: -1514502.00
LHSW cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -60622.00
LHSW income_statement (annual, 2025-03-31) — Gain On Sale Of Business: 60622.00
LHSW balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 222107.00
LHSW balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 222107.00
LHSW income_statement (annual, 2025-03-31) — General And Administrative Expense: 2250827.00
LHSW balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 42321.00
LHSW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 42321.00
LHSW balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 22101932.00
LHSW balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 22101932.00
LHSW balance_sheet (annual, 2025-03-31) — Gross PPE: 244719.00
LHSW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 244719.00
LHSW income_statement (annual, 2025-03-31) — Gross Profit: 9575235.00
LHSW cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
LHSW balance_sheet (annual, 2025-03-31) — Income Tax Payable: 631419.00
LHSW balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 631419.00
LHSW income_statement (annual, 2025-03-31) — Interest Expense: 101713.00
LHSW income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 101713.00
LHSW income_statement (annual, 2025-03-31) — Interest Income: 270.00
LHSW income_statement (annual, 2025-03-31) — Interest Income Non Operating: 270.00
LHSW cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 100563.00
LHSW balance_sheet (annual, 2025-03-31) — Invested Capital: 14120427.00
LHSW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14120427.00
LHSW cash_flow (annual, 2025-03-31) — Investing Cash Flow: -51660.00
LHSW cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 690878.00
LHSW cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2377943.00
LHSW balance_sheet (annual, 2025-03-31) — Line Of Credit: 1996775.00
LHSW balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 1996775.00
LHSW balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
LHSW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
LHSW balance_sheet (annual, 2025-03-31) — Long Term Debt: 425676.00
LHSW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 425676.00
LHSW balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 425676.00
LHSW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 425676.00
LHSW cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 277150.00
LHSW cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -221603.00
LHSW balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 43809.00
LHSW balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 43809.00
LHSW balance_sheet (annual, 2025-03-31) — Minority Interest: 57753.00
LHSW balance_sheet (quarterly, 2025-03-31) — Minority Interest: 57753.00
LHSW income_statement (annual, 2025-03-31) — Minority Interests: -57903.00
LHSW cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -11732.00
LHSW cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 690878.00
LHSW balance_sheet (annual, 2025-03-31) — Net Debt: 2416074.00
LHSW balance_sheet (quarterly, 2025-03-31) — Net Debt: 2416074.00
LHSW income_statement (annual, 2025-03-31) — Net Income: 3124662.00
LHSW income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3124662.00
LHSW income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3182565.00
LHSW income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3124662.00
LHSW income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3124662.00
LHSW cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3182565.00
LHSW income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3182565.00
LHSW cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -35011.00
LHSW income_statement (annual, 2025-03-31) — Net Interest Income: -101443.00
LHSW cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 400598.00
LHSW cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 55547.00
LHSW income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -101443.00
LHSW cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 345249.00
LHSW balance_sheet (annual, 2025-03-31) — Net PPE: 188001.00
LHSW balance_sheet (quarterly, 2025-03-31) — Net PPE: 188001.00
LHSW cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4917.00
LHSW cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 345051.00
LHSW balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11553287.00
LHSW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11553287.00
LHSW balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 1405921.00
LHSW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1405921.00
LHSW balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 484704.00
LHSW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 484704.00
LHSW balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 6035922.00
LHSW balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 6035922.00
LHSW income_statement (annual, 2025-03-31) — Normalized EBITDA: 3506284.00
LHSW income_statement (annual, 2025-03-31) — Normalized Income: 3079195.50
LHSW cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1474574.00
LHSW cash_flow (annual, 2025-03-31) — Operating Gains Losses: -60622.00
LHSW income_statement (annual, 2025-03-31) — Operating Income: 3079170.00
LHSW income_statement (annual, 2025-03-31) — Operating Revenue: 36539846.00
LHSW balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 52000000.00
LHSW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 52000000.00
LHSW balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 102368.00
LHSW balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 102368.00
LHSW balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 222107.00
LHSW balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 222107.00
LHSW income_statement (annual, 2025-03-31) — Other Gand A: 2250827.00
LHSW income_statement (annual, 2025-03-31) — Other Income Expense: 180233.00
LHSW balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 42321.00
LHSW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 42321.00
LHSW income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 119611.00
LHSW balance_sheet (annual, 2025-03-31) — Other Payable: 383732.00
LHSW balance_sheet (quarterly, 2025-03-31) — Other Payable: 383732.00
LHSW balance_sheet (annual, 2025-03-31) — Other Properties: 200910.00
LHSW balance_sheet (quarterly, 2025-03-31) — Other Properties: 200910.00
LHSW balance_sheet (annual, 2025-03-31) — Other Receivables: 146579.00
LHSW balance_sheet (quarterly, 2025-03-31) — Other Receivables: 146579.00
LHSW balance_sheet (annual, 2025-03-31) — Payables: 15390761.00
LHSW balance_sheet (quarterly, 2025-03-31) — Payables: 15390761.00
LHSW balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 15925748.00
LHSW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 15925748.00
LHSW balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2366937.00
LHSW balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2366937.00
LHSW income_statement (annual, 2025-03-31) — Pretax Income: 3157960.00
LHSW cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 1308589.00
LHSW cash_flow (annual, 2025-03-31) — Purchase Of Business: -11732.00
LHSW cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -35011.00
LHSW cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4917.00
LHSW balance_sheet (annual, 2025-03-31) — Receivables: 20581283.00
LHSW balance_sheet (quarterly, 2025-03-31) — Receivables: 20581283.00
LHSW balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -142722.00
LHSW balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -142722.00
LHSW income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 26964611.00
LHSW income_statement (annual, 2025-03-31) — Reconciled Depreciation: 307233.00
LHSW cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1977345.00
LHSW income_statement (annual, 2025-03-31) — Research And Development: 3462715.00
LHSW balance_sheet (annual, 2025-03-31) — Retained Earnings: 6994445.00
LHSW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6994445.00
LHSW income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 782523.00
LHSW income_statement (annual, 2025-03-31) — Selling General And Administration: 3033350.00
LHSW balance_sheet (annual, 2025-03-31) — Share Issued: 52000000.00
LHSW balance_sheet (quarterly, 2025-03-31) — Share Issued: 52000000.00
LHSW cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 2100793.00
LHSW cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1755742.00
LHSW income_statement (annual, 2025-03-31) — Special Income Charges: 60622.00
LHSW balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11595608.00
LHSW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11595608.00
LHSW balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11553287.00
LHSW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11553287.00
LHSW income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 15155.50
LHSW income_statement (annual, 2025-03-31) — Tax Provision: -24605.00
LHSW income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
LHSW balance_sheet (annual, 2025-03-31) — Total Assets: 30729130.00
LHSW balance_sheet (quarterly, 2025-03-31) — Total Assets: 30729130.00
LHSW balance_sheet (annual, 2025-03-31) — Total Capitalization: 12021284.00