(Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -48.62%85M | -47.11%90.72M | -44.27%97.86M | -44.27%97.86M | -60.52%125.6M | -47.80%165.42M | 0.11%171.54M | 72.66%175.59M | 72.66%175.59M | 967.62%318.11M |
-Cash and cash equivalents | -48.62%85M | -47.11%90.72M | -55.88%77.47M | -55.88%77.47M | -60.52%125.6M | -47.80%165.42M | 0.11%171.54M | 72.66%175.59M | 72.66%175.59M | 967.62%318.11M |
-Short-term investments | --0 | --0 | --20.39M | --20.39M | ---- | ---- | ---- | --0 | --0 | ---- |
Receivables | -80.95%1.89M | -74.28%2.35M | -75.25%2.47M | -75.25%2.47M | -79.32%2.09M | 17.58%9.93M | 12.60%9.15M | 309.18%9.98M | 309.18%9.98M | 167.03%10.12M |
-Accounts receivable | 2,200.00%69K | --93K | --94K | --94K | --11K | --3K | ---- | --0 | --0 | ---- |
-Accrued interest receivable | --0 | --102K | 90.91%168K | 90.91%168K | -94.36%127K | -84.07%110K | ---- | -35.77%88K | -35.77%88K | -33.41%2.25M |
-Taxes receivable | -81.07%1.71M | -85.05%1.25M | -88.03%1.1M | -88.03%1.1M | -88.66%892K | 16.78%9.06M | 43.02%8.36M | --9.15M | --9.15M | --7.86M |
-Other receivables | -85.68%109K | 14.47%910K | 49.13%1.11M | 49.13%1.11M | --1.06M | --761K | 1,147.78%795K | -67.56%747K | -67.56%747K | ---- |
Inventory | 39.83%10.81M | --10.04M | --9.43M | --9.43M | --8.37M | --7.73M | ---- | --0 | --0 | ---- |
Prepaid assets | 7.98%744K | 17.87%1.22M | 42.07%2.13M | 42.07%2.13M | -70.04%562K | 287.15%689K | 78.24%1.04M | 141.55%1.5M | 141.55%1.5M | 140.19%1.88M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --143.12M | --143.12M | ---- |
Other current assets | -75.00%5K | --5K | --19K | --19K | --19K | --20K | ---- | ---- | ---- | ---- |
Total current assets | -46.43%98.45M | -42.59%104.34M | -66.11%111.91M | -66.11%111.91M | -58.61%136.64M | -43.54%183.79M | 0.93%181.72M | 215.20%330.19M | 215.20%330.19M | 860.56%330.1M |
Non current assets | ||||||||||
Net PPE | 53.34%21.06M | 59.90%20.83M | 8,314.93%16.91M | 8,314.93%16.91M | 6,690.69%15.39M | 5,257.62%13.74M | 4,325.36%13.03M | -44.17%201K | -44.17%201K | -34.31%226.66K |
-Gross PPE | 63.54%24.28M | 79.47%23.38M | 3,263.06%18.93M | 3,263.06%18.93M | 7,382.03%16.96M | 5,691.76%14.85M | 4,325.36%13.03M | 56.39%563K | 56.39%563K | -34.31%226.66K |
-Accumulated depreciation | -189.40%-3.22M | ---2.55M | -458.01%-2.02M | -458.01%-2.02M | ---1.57M | ---1.11M | ---- | ---362K | ---362K | ---- |
Goodwill and other intangible assets | -2.91%109.81M | --110.09M | 220,716.00%110.41M | 220,716.00%110.41M | --112.69M | --113.1M | ---- | -23.08%50K | -23.08%50K | ---- |
-Goodwill | --6.03M | --6.03M | --6.03M | --6.03M | ---- | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | -8.24%103.78M | --104.06M | 208,654.00%104.38M | 208,654.00%104.38M | --112.69M | --113.1M | ---- | -23.08%50K | -23.08%50K | ---- |
Investments and advances | -29.65%18.93M | -19.36%21M | -38.88%21.05M | -38.88%21.05M | -36.77%23.31M | -32.57%26.9M | -42.04%26.05M | -77.75%34.44M | -77.75%34.44M | -83.83%36.86M |
Non current deferred assets | -68.46%152K | -71.14%271K | -83.06%226K | -83.06%226K | -56.30%363K | --482K | -36.27%939K | -58.08%1.33M | -58.08%1.33M | --830.58K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --3.26M | ---- | ---- | ---- |
Other non current assets | 105.81%2.45M | --1.83M | --1.32M | --1.32M | 1,526.28%1.3M | 1,241.00%1.19M | ---- | ---- | ---- | -27.65%80K |
Total non current assets | -1.94%152.39M | 255.91%154.02M | 316.18%149.91M | 316.18%149.91M | 302.77%153.05M | 271.44%155.41M | -10.35%43.28M | -77.76%36.02M | -77.76%36.02M | -83.60%38M |
Total assets | -26.05%250.84M | -43.90%258.36M | -28.51%261.82M | -28.51%261.82M | -21.30%289.69M | -7.67%339.2M | 101.70%460.54M | 37.32%366.21M | 37.32%366.21M | 38.34%368.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -91.39%3.84M | 12.21%4.36M | 42.45%5.43M | 42.45%5.43M | 206.06%4.78M | 2,318.57%44.56M | 178.57%3.89M | -76.58%3.81M | -76.58%3.81M | --1.56M |
-accounts payable | -16.23%3.79M | --4.21M | 36.42%5.2M | 36.42%5.2M | 173.75%4.28M | 145.82%4.53M | ---- | 62.99%3.81M | 62.99%3.81M | --1.56M |
-Total tax payable | -78.53%41K | -58.02%157K | --230K | --230K | --505K | --191K | --374K | --0 | --0 | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | --39.84M | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 15.33%1.17M | 15.02%1.13M | 700.00%1.06M | 700.00%1.06M | 757.88%1.09M | 705.98%1.01M | 668.29%979K | 6.45%132K | 6.45%132K | 5.89%127.06K |
-Current capital lease obligation | 15.33%1.17M | 15.02%1.13M | 700.00%1.06M | 700.00%1.06M | 757.88%1.09M | 705.98%1.01M | 668.29%979K | 6.45%132K | 6.45%132K | 5.89%127.06K |
Current deferred liabilities | -13.15%350K | --340K | --339K | --339K | --331K | --403K | ---- | --0 | --0 | ---- |
Current liabilities | -88.36%5.35M | 19.76%5.83M | 73.04%6.83M | 73.04%6.83M | 267.12%6.21M | 2,236.25%45.97M | 219.53%4.87M | -79.01%3.95M | -79.01%3.95M | -31.90%1.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 14.18%117.03M | 10.52%116.35M | 35.78%109.26M | 35.78%109.26M | 39.24%106.56M | 38.17%102.5M | 58,435.26%105.28M | 38,218.10%80.47M | 38,218.10%80.47M | 32,105.52%76.53M |
-Long term debt | 14.34%103.45M | 10.40%102.65M | 21.11%97.36M | 21.11%97.36M | 23.53%94.4M | 22.21%90.48M | --92.98M | --80.39M | --80.39M | --76.42M |
-Long term capital lease obligation | 12.97%13.58M | 11.43%13.7M | 14,773.75%11.9M | 14,773.75%11.9M | 10,894.11%12.16M | 8,278.77%12.02M | 6,735.74%12.29M | -61.90%80K | -61.90%80K | -53.46%110.59K |
Non current deferred liabilities | -11.09%35.93M | 95.06%37.03M | 115.90%36.88M | 115.90%36.88M | 127.17%39.49M | 143.07%40.41M | --18.99M | --17.08M | --17.08M | 2,498.64%17.38M |
Other non current liabilities | --118K | -99.91%121K | ---- | ---- | ---- | ---- | --139.21M | ---- | ---- | ---- |
Total non current liabilities | 7.12%153.08M | -41.74%153.5M | 49.81%146.14M | 49.81%146.14M | 55.52%146.04M | 57.38%142.91M | 146,393.56%263.47M | 46,352.86%97.55M | 46,352.86%97.55M | 255.80%93.91M |
Total liabilities | -16.12%158.43M | -40.62%159.33M | 50.71%152.97M | 50.71%152.97M | 59.26%152.25M | 103.60%188.88M | 15,653.63%268.34M | 434.00%101.5M | 434.00%101.5M | 231.07%95.6M |
Shareholders'equity | ||||||||||
Share capital | 0.66%208.84M | 0.66%208.83M | 12.10%208.59M | 12.10%208.59M | 11.63%212.42M | 9.07%207.47M | 6.59%207.47M | 0.82%186.09M | 0.82%186.09M | -16.95%190.29M |
-common stock | 0.66%208.84M | 0.66%208.83M | 12.10%208.59M | 12.10%208.59M | 11.63%212.42M | 9.07%207.47M | 6.59%207.47M | 0.82%186.09M | 0.82%186.09M | -16.95%190.29M |
Retained earnings | -17.45%-336.52M | -128.23%-329.14M | -127.37%-320M | -127.37%-320M | -816.37%-296.43M | -857.54%-286.53M | -381.88%-144.21M | -42.83%-140.74M | -42.83%-140.74M | 41.94%-32.35M |
Paid-in capital | 0.00%45.69M | 0.00%45.69M | 0.00%45.69M | 0.00%45.69M | -1.03%45.69M | -0.99%45.69M | -3.76%45.69M | 0.00%45.69M | 0.00%45.69M | 0.01%46.16M |
Gains losses not affecting retained earnings | -3.75%96.73M | --96M | -7.70%96.6M | -7.70%96.6M | --97.73M | --100.5M | ---- | 2.22%104.66M | 2.22%104.66M | ---- |
Other equity interest | -6.63%77.69M | -6.74%77.64M | 12.96%77.97M | 12.96%77.97M | 14.09%78.04M | 22.05%83.2M | 477.13%83.26M | 408.59%69.02M | 408.59%69.02M | 287.94%68.4M |
Total stockholders'equity | -38.52%92.42M | -48.48%99.02M | -58.88%108.85M | -58.88%108.85M | -49.56%137.44M | -45.26%150.32M | -15.19%192.2M | 6.88%264.71M | 6.88%264.71M | 14.88%272.5M |
Total equity | -38.52%92.42M | -48.48%99.02M | -58.88%108.85M | -58.88%108.85M | -49.56%137.44M | -45.26%150.32M | -15.19%192.2M | 6.88%264.71M | 6.88%264.71M | 14.88%272.5M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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