(Q3)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.16%99.24K | -43.00%306K | -84.23%130.53K | -80.10%188.97K | -80.10%188.97K | -91.59%119.8K | -66.55%536.84K | -37.69%827.94K | -35.59%949.65K | -35.59%949.65K |
-Cash and cash equivalents | -17.16%99.24K | -43.00%306K | -84.23%130.53K | -80.10%188.97K | -80.10%188.97K | -91.59%119.8K | -66.55%536.84K | -37.69%827.94K | -35.59%949.65K | -35.59%949.65K |
Receivables | 11.29%923.11K | 11.95%1.02M | -0.92%912.62K | -2.84%920.72K | -2.84%920.72K | -19.39%829.44K | -13.04%915.04K | -19.27%921.12K | -7.49%947.62K | -7.49%947.62K |
-Accounts receivable | 11.29%923.11K | 11.95%1.02M | -0.92%912.62K | -2.84%920.72K | -2.84%920.72K | -19.39%829.44K | -13.04%915.04K | -19.27%921.12K | -7.49%947.62K | -7.49%947.62K |
Inventory | -18.47%1.55M | -11.64%1.64M | 3.79%1.87M | 19.87%1.9M | 19.87%1.9M | 35.60%1.91M | 22.15%1.86M | 13.06%1.8M | 9.63%1.58M | 9.63%1.58M |
Prepaid assets | -6.81%128.54K | -11.48%53.23K | -15.29%85.8K | -3.68%115.71K | -3.68%115.71K | -7.69%137.94K | -37.09%60.14K | -3.03%101.29K | -22.07%120.13K | -22.07%120.13K |
Total current assets | -9.63%2.71M | -10.23%3.03M | -17.90%3M | -13.25%3.12M | -13.25%3.12M | -25.32%2.99M | -21.14%3.37M | -12.39%3.65M | -12.11%3.6M | -12.11%3.6M |
Non current assets | ||||||||||
Net PPE | 51.92%1.35M | 44.45%1.44M | -25.45%708.25K | -18.08%799.28K | -18.08%799.28K | -18.50%889.75K | -14.93%997.43K | -24.08%950.02K | -26.46%975.7K | -26.46%975.7K |
-Gross PPE | 16.47%3.71M | 15.48%3.78M | -5.56%3.04M | -4.41%3.11M | -4.41%3.11M | -5.48%3.19M | -9.57%3.28M | -12.93%3.22M | -13.34%3.26M | -13.34%3.26M |
-Accumulated depreciation | -2.74%-2.36M | -2.80%-2.34M | -2.78%-2.33M | -1.44%-2.31M | -1.44%-2.31M | -0.77%-2.3M | 7.01%-2.28M | 7.22%-2.27M | 6.17%-2.28M | 6.17%-2.28M |
Goodwill and other intangible assets | -2.39%165.57K | -4.79%167.45K | -11.50%157.16K | -9.73%163.13K | -9.73%163.13K | -10.12%169.62K | -11.18%175.88K | -15.04%177.59K | -15.30%180.72K | -15.30%180.72K |
-Other intangible assets | -2.39%165.57K | -4.79%167.45K | -11.50%157.16K | -9.73%163.13K | -9.73%163.13K | -10.12%169.62K | -11.18%175.88K | -15.04%177.59K | -15.30%180.72K | -15.30%180.72K |
Other non current assets | 45.28%64.18K | 26.00%54.8K | 28.27%54.13K | 37.13%46.95K | 37.13%46.95K | 44.50%44.18K | 66.35%43.49K | 61.39%42.2K | 67.06%34.24K | 67.06%34.24K |
Total non current assets | 43.31%1.58M | 36.68%1.66M | -21.39%919.53K | -15.23%1.01M | -15.23%1.01M | -15.83%1.1M | -12.88%1.22M | -21.30%1.17M | -23.70%1.19M | -23.70%1.19M |
Total assets | 4.63%4.29M | 2.21%4.69M | -18.75%3.92M | -13.74%4.13M | -13.74%4.13M | -22.98%4.1M | -19.11%4.59M | -14.73%4.82M | -15.31%4.79M | -15.31%4.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.17%301.83K | -30.67%300.16K | -28.60%277.1K | -56.14%282.61K | -56.14%282.61K | -43.06%302.35K | -17.99%432.91K | -25.52%388.08K | 29.38%644.35K | 29.38%644.35K |
-accounts payable | -0.17%301.83K | -30.67%300.16K | -28.60%277.1K | -56.11%252.96K | -56.11%252.96K | -43.06%302.35K | -17.99%432.91K | -25.52%388.08K | 48.14%576.38K | 48.14%576.38K |
-Total tax payable | ---- | ---- | ---- | -56.37%29.65K | -56.37%29.65K | ---- | ---- | ---- | -37.60%67.97K | -37.60%67.97K |
Current accrued expenses | 37.58%129.95K | -60.12%41.19K | -42.41%66.14K | -4.00%54.93K | -4.00%54.93K | -31.04%94.46K | -76.66%103.28K | -37.22%114.84K | -66.96%57.21K | -66.96%57.21K |
Current debt and capital lease obligation | -0.56%396.02K | 57.88%655.55K | 41.07%555.57K | 49.90%575.57K | 49.90%575.57K | 6.06%398.25K | 23.45%415.23K | 18.77%393.83K | 18.74%383.98K | 18.74%383.98K |
-Current debt | 0.08%44.61K | 759.51%382.91K | 864.74%223.38K | 932.49%221.89K | 932.49%221.89K | 142.28%44.58K | 142.12%44.55K | 9.37%23.15K | 5.36%21.49K | 5.36%21.49K |
-Current capital lease obligation | -0.64%351.41K | -26.45%272.64K | -10.38%332.2K | -2.43%353.67K | -2.43%353.67K | -0.95%353.67K | 16.58%370.68K | 19.41%370.68K | 19.64%362.49K | 19.64%362.49K |
Current liabilities | 12.46%1.06M | 3.17%1.16M | -0.02%1.12M | -11.40%1.13M | -11.40%1.13M | -26.42%943.6K | -25.36%1.13M | -10.61%1.12M | 8.51%1.28M | 8.51%1.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 78.53%1.03M | 67.82%1.15M | -36.59%429.67K | -33.99%508.33K | -33.99%508.33K | -32.79%578.24K | -29.98%686.36K | -57.56%677.57K | -54.16%770.13K | -54.16%770.13K |
-Long term debt | -7.68%232.94K | -12.54%255.7K | 27.27%255.56K | 30.47%268.51K | 30.47%268.51K | 18.88%252.31K | 35.63%292.38K | -73.20%200.81K | -72.68%205.81K | -72.68%205.81K |
-Long term capital lease obligation | 145.27%799.42K | 127.46%896.14K | -63.48%174.1K | -57.50%239.82K | -57.50%239.82K | -49.71%325.93K | -48.48%393.97K | -43.74%476.76K | -39.11%564.32K | -39.11%564.32K |
Total non current liabilities | 78.53%1.03M | 67.82%1.15M | -36.59%429.67K | -33.99%508.33K | -33.99%508.33K | -32.79%578.24K | -29.98%686.36K | -57.56%677.57K | -54.16%770.13K | -54.16%770.13K |
Total liabilities | 37.57%2.09M | 27.63%2.32M | -13.82%1.55M | -19.91%1.64M | -19.91%1.64M | -28.98%1.52M | -27.18%1.81M | -36.94%1.8M | -28.35%2.05M | -28.35%2.05M |
Shareholders'equity | ||||||||||
Share capital | 0.27%24.4M | 0.24%24.37M | 0.30%24.36M | 0.30%24.35M | 0.30%24.35M | 0.13%24.34M | 0.11%24.32M | 0.06%24.29M | 0.04%24.28M | 0.04%24.28M |
-common stock | 0.27%24.4M | 0.24%24.37M | 0.30%24.36M | 0.30%24.35M | 0.30%24.35M | 0.13%24.34M | 0.11%24.32M | 0.06%24.29M | 0.04%24.28M | 0.04%24.28M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.06%-22.21M | -2.12%-22M | -3.43%-21.99M | -1.50%-21.85M | -1.50%-21.85M | -3.00%-21.76M | -2.05%-21.54M | 0.96%-21.26M | -0.31%-21.53M | -0.31%-21.53M |
Total stockholders'equity | -14.84%2.19M | -14.42%2.37M | -21.68%2.37M | -9.14%2.49M | -9.14%2.49M | -18.94%2.58M | -12.78%2.77M | 7.82%3.02M | -2.01%2.75M | -2.01%2.75M |
Total equity | -14.84%2.19M | -14.42%2.37M | -21.68%2.37M | -9.14%2.49M | -9.14%2.49M | -18.94%2.58M | -12.78%2.77M | 7.82%3.02M | -2.01%2.75M | -2.01%2.75M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data