(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 | -78.62%80.09K | -97.64%55.25K | -95.00%218.98K | -92.22%475.31K | -92.22%475.31K | -95.04%374.53K | -73.49%2.34M | 2,960.21%4.38M | 25,800.53%6.11M | 25,800.53%6.11M |
-Cash and cash equivalents | -78.62%80.09K | -97.64%55.25K | -95.00%218.98K | -92.22%475.31K | -92.22%475.31K | -95.04%374.53K | -73.49%2.34M | 2,960.21%4.38M | 25,800.53%6.11M | 25,800.53%6.11M |
Receivables | 2.34%518.69K | 20.71%155.89K | 907.23%47.11K | 3,239.33%86.69K | 3,239.33%86.69K | 15,808.47%506.84K | --129.14K | --4.68K | --2.6K | --2.6K |
-Accounts receivable | 2.34%518.69K | 20.71%155.89K | 907.23%47.11K | 3,239.33%86.69K | 3,239.33%86.69K | 15,808.47%506.84K | --129.14K | --4.68K | --2.6K | --2.6K |
Inventory | 24.70%467.47K | 42.34%434.08K | 124.48%406.03K | 276.64%370.28K | 276.64%370.28K | 257.15%374.88K | 308.60%304.97K | --180.87K | --98.31K | --98.31K |
Prepaid assets | ---- | ---- | -31.80%344.27K | -10.22%491.69K | -10.22%491.69K | 28.42%479.67K | -1.08%612.13K | 392.27%504.82K | 343.18%547.66K | 343.18%547.66K |
Current deferred assets | ---- | --822K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --426.65K | --548.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -14.00%1.49M | -40.42%2.02M | -79.95%1.02M | -78.92%1.42M | -78.92%1.42M | -78.40%1.74M | -64.43%3.38M | 1,963.65%5.07M | 4,490.73%6.76M | 4,490.73%6.76M |
Non current assets | ||||||||||
Net PPE | 167.05%2.08M | 224.90%1.98M | 239.03%2.02M | 55.38%948.83K | 55.38%948.83K | 91.03%777.79K | 73.50%610.66K | 68.52%595.46K | 64.24%610.65K | 64.24%610.65K |
-Gross PPE | 131.73%2.47M | 170.59%2.35M | 185.56%2.36M | 54.31%1.26M | 54.31%1.26M | 80.29%1.07M | 65.97%869.37K | 60.79%825.45K | 56.81%815.31K | 56.81%815.31K |
-Accumulated depreciation | -36.90%-396.66K | -42.39%-368.38K | -47.10%-338.3K | -51.12%-309.29K | -51.12%-309.29K | -56.65%-289.74K | -50.55%-258.7K | -43.73%-229.99K | -38.15%-204.66K | -38.15%-204.66K |
Goodwill and other intangible assets | -22.55%32.33K | -21.85%34.37K | -21.01%36.51K | -20.23%38.65K | -20.23%38.65K | 2.47%41.75K | 2.24%43.99K | 43.26%46.23K | 73.46%48.45K | 73.46%48.45K |
-Other intangible assets | -22.55%32.33K | -21.85%34.37K | -21.01%36.51K | -20.23%38.65K | -20.23%38.65K | 2.47%41.75K | 2.24%43.99K | 43.26%46.23K | 73.46%48.45K | 73.46%48.45K |
Non current prepaid assets | 114.26%27.49K | 114.26%27.49K | 114.26%27.49K | 114.26%27.49K | 114.26%27.49K | 0.00%12.83K | 56.44%12.83K | 56.44%12.83K | 56.44%12.83K | 56.44%12.83K |
Total non current assets | 156.73%2.14M | 206.51%2.05M | 218.22%2.08M | 51.05%1.01M | 51.05%1.01M | 80.67%832.37K | 65.54%667.48K | -6.39%654.52K | -2.35%671.93K | -2.35%671.93K |
Total assets | 41.33%3.63M | 0.27%4.06M | -45.85%3.1M | -67.16%2.44M | -67.16%2.44M | -69.77%2.57M | -59.14%4.05M | 505.79%5.72M | 789.24%7.43M | 789.24%7.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 139.92%1.09M | 116.05%912.04K | 23.85%591.92K | 82.05%588.71K | 82.05%588.71K | 73.23%456.05K | -46.27%422.14K | -48.91%477.95K | -20.91%323.38K | -20.91%323.38K |
-accounts payable | 139.92%1.09M | 116.05%912.04K | 23.85%591.92K | 82.05%588.71K | 82.05%588.71K | 73.23%456.05K | -46.27%422.14K | -48.91%477.95K | -20.91%323.38K | -20.91%323.38K |
Current accrued expenses | -76.77%241.96K | 6.96%818.36K | 5.50%713.77K | -0.57%779.88K | -0.57%779.88K | 29.24%1.04M | 94.74%765.09K | 155.93%676.55K | 32.76%784.38K | 32.76%784.38K |
Current debt and capital lease obligation | 387.29%326.01K | 177.88%184.91K | 140.81%159.25K | 29.45%85.09K | 29.45%85.09K | 79.67%66.9K | 69.72%66.54K | -52.97%66.13K | -83.79%65.73K | -83.79%65.73K |
-Current debt | 1,796.59%129.75K | 5.97%7.14K | 5.95%7.03K | 5.91%6.94K | 5.91%6.94K | -33.10%6.84K | -45.34%6.74K | -94.17%6.64K | -98.27%6.55K | -98.27%6.55K |
-Current capital lease obligation | 226.77%196.26K | 197.24%177.77K | 155.86%152.21K | 32.06%78.15K | 32.06%78.15K | 122.36%60.06K | 122.48%59.81K | 122.37%59.49K | 122.62%59.18K | 122.62%59.18K |
Current liabilities | 6.23%1.66M | 52.76%1.92M | 20.02%1.46M | 23.88%1.45M | 23.88%1.45M | 41.41%1.56M | 2.96%1.25M | -8.95%1.22M | -16.48%1.17M | -16.48%1.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 388.51%1.07M | 395.50%1.16M | 393.62%1.24M | -2.57%260.25K | -2.57%260.25K | 57.11%219.56K | 57.73%233.65K | -21.86%250.4K | -18.36%267.12K | -18.36%267.12K |
-Long term debt | -32.16%15.03K | -29.38%16.86K | -27.00%18.65K | -24.95%20.42K | -24.95%20.42K | -23.17%22.16K | -21.60%23.87K | -86.97%25.55K | -86.12%27.2K | -86.12%27.2K |
-Long term capital lease obligation | 435.72%1.06M | 443.84%1.14M | 441.41%1.22M | -0.04%239.83K | -0.04%239.83K | 77.99%197.41K | 78.24%209.79K | 80.70%224.85K | 82.90%239.92K | 82.90%239.92K |
Total non current liabilities | 388.51%1.07M | 395.50%1.16M | 393.62%1.24M | -2.57%260.25K | -2.57%260.25K | 57.11%219.56K | 57.73%233.65K | -21.86%250.4K | -18.36%267.12K | -18.36%267.12K |
Total liabilities | 53.28%2.73M | 106.60%3.07M | 83.61%2.7M | 18.97%1.71M | 18.97%1.71M | 43.17%1.78M | 8.90%1.49M | -11.44%1.47M | -16.83%1.44M | -16.83%1.44M |
Shareholders'equity | ||||||||||
Share capital | -219.52%-12.08K | 37.12%13.84K | 18.45%11.83K | 9.63%10.95K | 9.63%10.95K | 3.57%10.11K | 3.74%10.1K | 40.81%9.99K | 46.90%9.99K | 46.90%9.99K |
-common stock | -219.52%-12.08K | 37.12%13.84K | 18.45%11.83K | 9.63%10.95K | 9.63%10.95K | 3.57%10.11K | 3.74%10.1K | 40.81%9.99K | 46.90%9.99K | 46.90%9.99K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -15.30%-80.15M | -16.66%-78.4M | -14.82%-74.74M | -13.81%-71.84M | -13.81%-71.84M | -13.31%-69.52M | -12.55%-67.2M | -11.07%-65.09M | -8.63%-63.13M | -8.63%-63.13M |
Paid-in capital | 15.32%81.06M | 13.79%79.37M | 8.35%75.12M | 4.80%72.42M | 4.80%72.42M | 2.48%70.29M | 2.21%69.76M | 19.79%69.33M | 20.79%69.1M | 20.79%69.1M |
Other equity interest | ---- | ---- | ---- | --137.5K | --137.5K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 14.15%895.1K | -61.43%988.68K | -90.64%398.24K | -87.89%725.03K | -87.89%725.03K | -89.18%784.15K | -70.01%2.56M | 693.78%4.25M | 767.43%5.99M | 767.43%5.99M |
Total equity | 14.15%895.1K | -61.43%988.68K | -90.64%398.24K | -87.89%725.03K | -87.89%725.03K | -89.18%784.15K | -70.01%2.56M | 693.78%4.25M | 767.43%5.99M | 767.43%5.99M |
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 with Explanatory Notes | -- |
No Data