(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -52.81%14.43M | -52.81%14.43M | -38.71%21.58M | -33.76%25.32M | -33.10%27.74M | -30.45%30.58M | -30.45%30.58M | -26.81%35.2M | -24.66%38.23M | -19.55%41.46M |
-Cash and cash equivalents | -46.98%14.43M | -46.98%14.43M | -32.30%21.58M | -24.80%24.67M | -19.94%26.85M | -26.40%27.21M | -26.40%27.21M | -12.26%31.87M | -19.88%32.8M | -24.63%33.53M |
-Short-term investments | --0 | --0 | --0 | -87.99%651K | -88.76%891K | -51.90%3.36M | -51.90%3.36M | -71.71%3.33M | -44.62%5.42M | 12.49%7.93M |
Receivables | -14.03%3.12M | -14.03%3.12M | -34.66%2.49M | -35.83%3.25M | -29.53%3.17M | -23.55%3.63M | -23.55%3.63M | 15.31%3.81M | 32.84%5.07M | -6.48%4.49M |
-Accounts receivable | -10.17%3.12M | -10.17%3.12M | -34.77%2.38M | -36.00%3.08M | -28.48%3.08M | -23.17%3.47M | -23.17%3.47M | 19.55%3.64M | 31.92%4.82M | -6.71%4.31M |
-Other receivables | ---- | ---- | -32.34%113K | -32.53%168K | -54.40%83K | -30.97%156K | -30.97%156K | -35.02%167K | 53.70%249K | -0.55%182K |
Inventory | -22.42%4.98M | -22.42%4.98M | -11.21%5.5M | 0.81%5.58M | 24.02%5.93M | 37.81%6.42M | 37.81%6.42M | 30.89%6.2M | 24.34%5.53M | 21.60%4.78M |
Prepaid assets | ---- | ---- | 14.31%575K | -51.83%210K | -37.24%337K | 389.71%333K | 389.71%333K | 114.04%503K | -5.22%436K | -21.72%537K |
Other current assets | 111.24%1.95M | 111.24%1.95M | 114.66%1.39M | -8.71%880K | 4.50%1.14M | -26.65%925K | -26.65%925K | -65.14%648K | -24.51%964K | 17.33%1.09M |
Total current assets | -28.10%30.11M | -28.10%30.11M | -31.98%31.54M | -29.84%35.24M | -26.84%38.31M | -23.43%41.88M | -23.43%41.88M | -20.39%46.36M | -17.30%50.23M | -15.39%52.36M |
Non current assets | ||||||||||
Net PPE | -85.84%1.15M | -85.84%1.15M | -0.38%7.8M | -0.60%8.09M | 0.29%8.39M | -1.71%8.11M | -1.71%8.11M | -0.50%7.83M | 4.28%8.14M | 3.81%8.36M |
-Gross PPE | ---- | ---- | 0.06%32.53M | 1.03%32.96M | 2.43%33.45M | 1.88%32.95M | 1.88%32.95M | 2.31%32.51M | 3.51%32.63M | 2.10%32.66M |
-Accumulated depreciation | ---- | ---- | -0.20%-24.73M | -1.57%-24.87M | -3.17%-25.06M | -3.11%-24.85M | -3.11%-24.85M | -3.23%-24.68M | -3.26%-24.49M | -1.52%-24.29M |
Goodwill and other intangible assets | ---- | ---- | -2.38%9.59M | -2.37%9.65M | -2.34%9.71M | -2.33%9.77M | -2.33%9.77M | -2.32%9.83M | -2.30%9.88M | -2.29%9.94M |
-Goodwill | ---- | ---- | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M |
-Other intangible assets | ---- | ---- | -12.66%1.61M | -12.28%1.67M | -11.86%1.73M | -11.52%1.79M | -11.52%1.79M | -11.20%1.85M | -10.89%1.91M | -10.61%1.96M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -77.24%628K | -79.56%875K |
Non current prepaid assets | ---- | ---- | -1.57%125K | -3.23%120K | -5.38%123K | -8.03%126K | -8.03%126K | -9.93%127K | -10.79%124K | -6.47%130K |
Other non current assets | --11.21M | --11.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -31.35%12.36M | -31.35%12.36M | -1.50%17.52M | -4.87%17.86M | -5.65%18.22M | -17.16%18M | -17.16%18M | -17.15%17.79M | -9.82%18.78M | -14.75%19.31M |
Total assets | -29.08%42.46M | -29.08%42.46M | -23.53%49.06M | -23.04%53.1M | -21.13%56.53M | -21.65%59.88M | -21.65%59.88M | -19.51%64.15M | -15.39%69M | -15.22%71.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | -15.97%1.44M | -32.08%1.21M | -27.51%1.13M | 22.80%1.97M | 22.80%1.97M | -30.95%1.72M | -0.67%1.78M | -19.38%1.55M |
-accounts payable | ---- | ---- | -17.80%1.28M | -47.48%864K | -46.33%753K | 9.97%1.62M | 9.97%1.62M | -34.76%1.56M | -5.24%1.65M | -27.12%1.4M |
-Total tax payable | ---- | ---- | 1.88%163K | 159.85%343K | 149.66%372K | 171.65%345K | 171.65%345K | 60.00%160K | 149.06%132K | --149K |
Current accrued expenses | ---- | ---- | 159.21%3.35M | -13.46%1.48M | -10.64%1.36M | 15.26%1.38M | 15.26%1.38M | 26.05%1.29M | 61.53%1.71M | 35.17%1.52M |
Current debt and capital lease obligation | ---- | ---- | -30.80%346K | -27.07%396K | -18.97%470K | -23.09%413K | -23.09%413K | 54.32%500K | 92.55%543K | 79.57%580K |
-Current capital lease obligation | ---- | ---- | -30.80%346K | -27.07%396K | -18.97%470K | -23.09%413K | -23.09%413K | 54.32%500K | 92.55%543K | 79.57%580K |
Current liabilities | -25.51%5.37M | -25.51%5.37M | 17.86%8.42M | -19.99%6.4M | -17.41%6.25M | -18.72%7.2M | -18.72%7.2M | -14.30%7.14M | 12.00%8M | 7.53%7.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | 80.67%542K | 55.38%592K | 34.00%674K | -34.07%238K | -34.07%238K | 17.19%300K | 79.72%381K | 87.69%503K |
-Long term capital lease obligation | ---- | ---- | 80.67%542K | 55.38%592K | 34.00%674K | -34.07%238K | -34.07%238K | 17.19%300K | 79.72%381K | 87.69%503K |
Non current deferred liabilities | ---- | ---- | 27.27%14K | 18.18%13K | 9.09%12K | 9.09%12K | 9.09%12K | --11K | --11K | --11K |
Other non current liabilities | ---- | ---- | -73.85%495K | -61.84%728K | -56.61%1.01M | -61.58%1.05M | -61.58%1.05M | -55.90%1.89M | -55.32%1.91M | -45.35%2.32M |
Total non current liabilities | -13.29%1.13M | -13.29%1.13M | -52.31%1.05M | -42.04%1.33M | -40.28%1.69M | -58.14%1.3M | -58.14%1.3M | -51.65%2.2M | -48.79%2.3M | -37.33%2.84M |
Total liabilities | -23.64%6.49M | -23.64%6.49M | 1.32%9.47M | -24.91%7.74M | -23.64%7.94M | -28.96%8.5M | -28.96%8.5M | -27.50%9.35M | -11.47%10.3M | -10.02%10.4M |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%25K | 0.00%25K | 0.00%25K | 4.17%25K | 4.17%25K | 4.17%25K | 4.17%25K | 4.17%25K |
-common stock | ---- | ---- | 0.00%25K | 0.00%25K | 0.00%25K | 4.17%25K | 4.17%25K | 4.17%25K | 4.17%25K | 4.17%25K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---- | ---- | -3,808.30%-20.25M | -417.75%-13.64M | -227.48%-9.59M | -138.95%-4.48M | -138.95%-4.48M | -103.57%-518K | -77.51%4.29M | -68.20%7.52M |
Paid-in capital | ---- | ---- | 8.03%59.89M | 8.28%59.08M | 8.07%58.25M | 5.41%55.95M | 5.41%55.95M | 5.89%55.44M | 7.28%54.56M | 9.27%53.9M |
Gains losses not affecting retained earnings | ---- | ---- | 40.00%-87K | 49.16%-91K | 44.75%-100K | 17.53%-127K | 17.53%-127K | -81.25%-145K | -250.98%-179K | -417.14%-181K |
Total stockholders'equity | -29.98%35.97M | -29.98%35.97M | -27.77%39.58M | -22.72%45.37M | -20.70%48.58M | -20.29%51.37M | -20.29%51.37M | -17.97%54.8M | -16.05%58.7M | -16.05%61.27M |
Total equity | -29.98%35.97M | -29.98%35.97M | -27.77%39.58M | -22.72%45.37M | -20.70%48.58M | -20.29%51.37M | -20.29%51.37M | -17.97%54.8M | -16.05%58.7M | -16.05%61.27M |
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 | -- | -- | -- | -- |
No Data