(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 | 59.71%690.94M | -33.48%269.93M | -22.76%329.96M | -23.75%376.53M | -23.75%376.53M | -17.91%432.61M | -27.40%405.77M | 12.72%427.21M | 23.41%493.82M | 23.41%493.82M |
-Cash and cash equivalents | 59.71%690.94M | -33.48%269.93M | -22.76%329.96M | -23.75%376.53M | -23.75%376.53M | -17.91%432.61M | -27.40%405.77M | 12.72%427.21M | 23.41%493.82M | 23.41%493.82M |
Receivables | 46.16%1.03M | -62.43%1.42M | -93.75%823K | -93.12%885K | -93.12%885K | --704K | --3.78M | --13.18M | 1,024.21%12.86M | 1,024.21%12.86M |
-Accounts receivable | 46.16%1.03M | -62.43%1.42M | -93.75%823K | -94.28%700K | -94.28%700K | --704K | --3.78M | --13.18M | 1,951.85%12.23M | 1,951.85%12.23M |
-Taxes receivable | ---- | ---- | ---- | -70.73%185K | -70.73%185K | ---- | ---- | ---- | 15.33%632K | 15.33%632K |
Other current assets | -10.90%18.81M | 19.91%19.83M | 20.79%19.23M | 330.45%26.92M | 330.45%26.92M | 56.64%21.11M | 241.65%16.54M | 173.53%15.92M | -18.96%6.25M | -18.96%6.25M |
Total current assets | 56.41%710.78M | -31.66%291.18M | -23.29%350.02M | -21.17%404.33M | -21.17%404.33M | -15.92%454.42M | -24.42%426.09M | 18.57%456.3M | 25.41%512.93M | 25.41%512.93M |
Non current assets | ||||||||||
Net PPE | -63.21%670K | -56.55%893K | -48.68%1.21M | -42.84%1.51M | -42.84%1.51M | -32.61%1.82M | -30.10%2.06M | -26.52%2.35M | -24.40%2.63M | -24.40%2.63M |
-Gross PPE | -63.21%670K | -56.55%893K | -48.68%1.21M | -42.84%1.51M | -42.84%1.51M | -32.61%1.82M | -30.10%2.06M | -26.52%2.35M | -24.40%2.63M | -24.40%2.63M |
Total non current assets | -63.21%670K | -56.55%893K | -48.68%1.21M | -42.84%1.51M | -42.84%1.51M | -32.61%1.82M | -30.10%2.06M | -26.52%2.35M | -24.40%2.63M | -24.40%2.63M |
Total assets | 55.94%711.45M | -31.78%292.07M | -23.42%351.22M | -21.28%405.84M | -21.28%405.84M | -16.01%456.24M | -24.45%428.15M | 18.20%458.66M | 24.99%515.56M | 24.99%515.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -72.08%3.91M | 0.67%7.51M | 2,382.08%26.46M | -90.94%1.7M | -90.94%1.7M | 265.93%14M | 75.84%7.46M | -65.69%1.07M | 673.03%18.8M | 673.03%18.8M |
-accounts payable | -72.08%3.91M | 0.67%7.51M | 2,382.08%26.46M | -92.74%1.35M | -92.74%1.35M | 265.93%14M | 75.84%7.46M | -65.69%1.07M | 666.00%18.63M | 666.00%18.63M |
-Due to related parties current | ---- | ---- | ---- | 104.68%350K | 104.68%350K | ---- | ---- | ---- | --171K | --171K |
Current accrued expenses | -1.42%20.41M | 39.70%27.28M | 26.90%21.53M | 63.48%32.89M | 63.48%32.89M | -28.44%20.71M | -8.16%19.53M | 13.30%16.97M | 67.35%20.12M | 67.35%20.12M |
Current debt and capital lease obligation | -74.61%306K | -48.19%614K | -21.12%919K | 2.45%1.17M | 2.45%1.17M | 11.68%1.21M | 9.52%1.19M | 7.37%1.17M | -2.88%1.15M | -2.88%1.15M |
-Current capital lease obligation | -74.61%306K | -48.19%614K | -21.12%919K | 2.45%1.17M | 2.45%1.17M | 11.68%1.21M | 9.52%1.19M | 7.37%1.17M | -2.88%1.15M | -2.88%1.15M |
Current liabilities | -22.19%32.1M | 26.66%40.26M | 141.75%51.36M | -2.75%43.3M | -2.75%43.3M | 13.49%41.26M | 11.98%31.78M | 3.51%21.24M | 137.17%44.52M | 137.17%44.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | -96.14%47K | -96.14%47K | -81.79%306K | -68.55%614K | -53.40%919K | -45.53%1.22M | -45.53%1.22M |
-Long term capital lease obligation | --0 | --0 | --0 | -96.14%47K | -96.14%47K | -81.79%306K | -68.55%614K | -53.40%919K | -45.53%1.22M | -45.53%1.22M |
Total non current liabilities | --0 | --0 | --0 | -96.14%47K | -96.14%47K | -81.79%306K | -68.55%614K | -53.40%919K | -45.53%1.22M | -45.53%1.22M |
Total liabilities | -22.77%32.1M | 24.26%40.26M | 131.72%51.36M | -5.24%43.34M | -5.24%43.34M | 9.28%41.57M | 6.80%32.4M | -1.48%22.16M | 117.71%45.74M | 117.71%45.74M |
Shareholders'equity | ||||||||||
Share capital | 7.69%14K | 8.33%13K | 8.33%13K | 8.33%13K | 8.33%13K | 8.33%13K | 0.00%12K | 20.00%12K | 20.00%12K | 20.00%12K |
-common stock | 7.69%14K | 8.33%13K | 8.33%13K | 8.33%13K | 8.33%13K | 8.33%13K | 0.00%12K | 20.00%12K | 20.00%12K | 20.00%12K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -48.03%-750.36M | -57.53%-698.95M | -61.79%-640.28M | -59.36%-566.35M | -59.36%-566.35M | -64.47%-506.92M | -66.28%-443.69M | -72.72%-395.76M | -78.89%-355.39M | -78.89%-355.39M |
Paid-in capital | 55.43%1.43B | 13.03%950.23M | 12.86%939.55M | 12.51%927.98M | 12.51%927.98M | 13.19%920.2M | 4.72%840.66M | 40.06%832.5M | 39.70%824.8M | 39.70%824.8M |
Gains losses not affecting retained earnings | -143.38%-600K | 141.47%513K | 321.29%582K | 110.89%852K | 110.89%852K | 230.07%1.38M | -379.86%-1.24M | -196.34%-263K | 235.57%404K | 235.57%404K |
Total stockholders'equity | 63.82%679.34M | -36.37%251.81M | -31.30%299.87M | -22.84%362.49M | -22.84%362.49M | -17.91%414.68M | -26.22%395.75M | 19.41%436.49M | 20.01%469.83M | 20.01%469.83M |
Total equity | 63.82%679.34M | -36.37%251.81M | -31.30%299.87M | -22.84%362.49M | -22.84%362.49M | -17.91%414.68M | -26.22%395.75M | 19.41%436.49M | 20.01%469.83M | 20.01%469.83M |
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 | -- |
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