|
Q1 FY2024
As of Sep 30, 2023
|
Q4 FY2023
As of Jun 30, 2023
|
Q3 FY2023
As of Mar 31, 2023
|
Q1 FY2023
As of Sep 30, 2022
|
Q4 FY2022
As of Jun 30, 2022
|
Q3 FY2022
As of Mar 31, 2022
|
Q2 FY2022
As of Dec 31, 2021
|
Q1 FY2022
As of Sep 30, 2021
|
Q4 FY2021
As of Jun 30, 2021
|
Q3 FY2021
As of Mar 31, 2021
|
Q2 FY2021
As of Dec 31, 2020
|
Q1 FY2021
As of Sep 30, 2020
|
Q4 FY2020
As of Jun 30, 2020
|
Q3 FY2020
As of Mar 31, 2020
|
Q2 FY2020
As of Dec 31, 2019
|
Q1 FY2020
As of Sep 30, 2019
|
Q4 FY2019
As of Jun 30, 2019
|
Q3 FY2019
As of Mar 31, 2019
|
Q2 FY2019
As of Dec 31, 2018
|
Q1 FY2019
As of Sep 30, 2018
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| VAT receivable | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||
| Inventory, net | ||||||||||||||||||||
| Advances to vendors | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Property and equipment | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Security deposits | ||||||||||||||||||||
| Deferred income tax | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Accounts Payable and accrued expenses - related party | ||||||||||||||||||||
| Accounts payable - related party | ||||||||||||||||||||
| Contract liabilities | ||||||||||||||||||||
| Loan | ||||||||||||||||||||
| Advances payable - related parties | ||||||||||||||||||||
| Subscription payable | ||||||||||||||||||||
| Loan payable - related party | ||||||||||||||||||||
| Advances payable - related party | ||||||||||||||||||||
| Other current liability | ||||||||||||||||||||
| Sales tax payable | ||||||||||||||||||||
| Income tax payable | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Commitments and Contingencies (Note 5) | ||||||||||||||||||||
| Seed Preferred Shares - 10,000,000 authorized, $0.001 par value of which 645,000 and 2,620,000 are issued and outstanding as of September 30, 2023 and June 30, 2023, respectively | ||||||||||||||||||||
| Common Shares - 290,000,000 authorized, $0.001 par value, 57,474,920 and 55,199,920 shares issued and outstanding as of September 30, 2023 and June 30, 2023, respectively | ||||||||||||||||||||
| Additional Paid-in Capital | ||||||||||||||||||||
| Subscription receivables | ||||||||||||||||||||
| Deferred compensation | ||||||||||||||||||||
| Accumulated Deficit | ||||||||||||||||||||
| Other Comprehensive Income | ||||||||||||||||||||
| Total Stockholders' Deficit | ||||||||||||||||||||
| Total Liabilities and Stockholders' Deficit | ||||||||||||||||||||
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