(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 | -91.61%47.09K | -89.50%69.77K | -87.52%216.47K | -87.52%216.47K | -94.68%141.86K | -29.87%561.43K | -88.88%664.42K | 1,013.03%1.73M | 1,013.03%1.73M | 754.65%2.67M |
-Cash and cash equivalents | -91.61%47.09K | -89.50%69.77K | -87.52%216.47K | -87.52%216.47K | -94.68%141.86K | -29.87%561.43K | -88.88%664.42K | 1,013.03%1.73M | 1,013.03%1.73M | 754.65%2.67M |
Receivables | -97.09%2.1K | -5.68%36.33K | 20.44%17.33K | 20.44%17.33K | --7.5K | --72.12K | --38.52K | --14.39K | --14.39K | ---- |
-Accounts receivable | -97.09%2.1K | -5.68%36.33K | 20.44%17.33K | 20.44%17.33K | --7.5K | --72.12K | --38.52K | --14.39K | --14.39K | ---- |
Inventory | -63.33%40.06K | -55.37%46.66K | -62.81%25.73K | -62.81%25.73K | 262.38%101.93K | --109.25K | --104.54K | --69.17K | --69.17K | --28.13K |
Prepaid assets | -68.66%247.95K | -87.25%254.13K | -81.04%286.59K | -81.04%286.59K | 50.12%490.14K | 175.63%791.23K | 244.36%1.99M | 130.65%1.51M | 130.65%1.51M | -58.03%326.51K |
Restricted cash | ---- | ---- | --0 | --0 | --0 | --3.9M | --0 | --1.5M | --1.5M | --5M |
Current deferred assets | --0 | --1.39M | --1.34M | --1.34M | --126.96K | ---- | ---- | --0 | --0 | ---- |
Total current assets | -93.79%337.19K | -35.78%1.8M | -61.02%1.88M | -61.02%1.88M | -89.17%868.4K | 399.64%5.43M | -57.25%2.8M | 495.36%4.83M | 495.36%4.83M | 635.85%8.02M |
Non current assets | ||||||||||
Net PPE | -6.61%14.39M | -7.88%14.84M | -5.53%15.27M | -5.53%15.27M | -4.61%15.62M | -2.26%15.4M | 7.68%16.11M | 12.39%16.17M | 12.39%16.17M | 14.65%16.37M |
-Gross PPE | -5.10%18.61M | 0.61%18.65M | 3.16%18.65M | 3.16%18.65M | 4.25%18.55M | 15.60%19.61M | 16.98%18.54M | 20.76%18.08M | 20.76%18.08M | 22.17%17.79M |
-Accumulated depreciation | -0.44%-4.22M | -57.13%-3.8M | -76.79%-3.38M | -76.79%-3.38M | -106.36%-2.93M | -249.84%-4.2M | -175.09%-2.42M | -226.70%-1.91M | -226.70%-1.91M | -401.53%-1.42M |
Goodwill and other intangible assets | -9.10%14.68M | -8.90%15.04M | -8.71%15.41M | -8.71%15.41M | -8.52%15.78M | -8.34%16.15M | 137.57%16.51M | --16.88M | --16.88M | --17.25M |
-Other intangible assets | -9.10%14.68M | -8.90%15.04M | -8.71%15.41M | -8.71%15.41M | -8.52%15.78M | -8.34%16.15M | 137.57%16.51M | --16.88M | --16.88M | --17.25M |
Non current prepaid assets | 0.00%20.63K | 0.00%20.63K | 0.00%20.63K | 0.00%20.63K | 0.00%20.63K | 0.00%20.63K | 0.00%20.63K | 0.00%20.63K | 0.00%20.63K | 0.00%20.63K |
Total non current assets | -7.88%29.08M | -8.39%29.91M | -7.15%30.7M | -7.15%30.7M | -6.61%31.42M | -5.47%31.57M | 48.83%32.65M | 129.56%33.07M | 129.56%33.07M | 135.23%33.64M |
Total assets | -20.50%29.42M | -10.56%31.71M | -14.02%32.59M | -14.02%32.59M | -22.50%32.29M | 7.31%37.01M | 24.43%35.45M | 149.06%37.9M | 149.06%37.9M | 170.68%41.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.80%4.1M | 6.97%3.91M | 31.94%4.09M | 31.94%4.09M | 6.42%4.04M | -13.18%3.63M | 456.42%3.65M | 170.47%3.1M | 170.47%3.1M | 251.61%3.79M |
-accounts payable | 15.72%3.68M | 9.02%3.55M | 25.24%3.51M | 25.24%3.51M | 6.08%3.52M | -16.89%3.18M | 395.63%3.25M | 190.96%2.8M | 190.96%2.8M | 270.51%3.32M |
-Dividends payable | -7.62%419.69K | -9.72%360.07K | 95.28%579.25K | 95.28%579.25K | 8.80%514.39K | 26.11%454.28K | --398.86K | 62.41%296.63K | 62.41%296.63K | 158.87%472.8K |
Current accrued expenses | 5.34%2.36M | 32.16%2.14M | 157.17%2.86M | 157.17%2.86M | 14.71%1.05M | 59.47%2.24M | 95.27%1.62M | 28.75%1.11M | 28.75%1.11M | 5.40%914.84K |
Current debt and capital lease obligation | -30.81%4.03M | 591.58%4.23M | 540.95%3.92M | 540.95%3.92M | 403.81%3.08M | 836.36%5.82M | -1.53%611.46K | -74.70%611.46K | -74.70%611.46K | -68.40%611.46K |
-Current debt | -32.32%3.94M | 577.23%4.14M | 526.59%3.83M | 526.59%3.83M | 403.81%3.08M | 836.36%5.82M | -1.53%611.46K | -74.70%611.46K | -74.70%611.46K | -68.40%611.46K |
-Current capital lease obligation | --87.8K | --87.8K | --87.8K | --87.8K | ---- | ---- | ---- | --0 | --0 | ---- |
Current deferred liabilities | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -99.73%85K | -97.79%305K | -97.91%355K | -97.91%355K | -95.31%892K | --32.08M | --13.8M | --17.02M | --17.02M | --19.03M |
Current liabilities | -75.80%10.59M | -46.23%10.58M | -48.63%11.22M | -48.63%11.22M | -62.80%9.06M | 604.99%43.77M | 834.10%19.68M | 393.64%21.85M | 393.64%21.85M | 527.36%24.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 209.71%21.78M | 336.64%21.98M | 606.40%21.44M | 606.40%21.44M | 2,503.39%20.5M | 23.58%7.03M | -6.72%5.03M | -46.73%3.03M | -46.73%3.03M | -86.24%787.52K |
-Long term debt | 219.73%21.68M | 359.00%21.87M | 675.41%21.31M | 675.41%21.31M | 4,091.58%20.27M | 26.32%6.78M | -11.69%4.76M | -49.30%2.75M | -49.30%2.75M | -91.12%483.6K |
-Long term capital lease obligation | -62.00%95.05K | -60.42%106.21K | -56.27%125.19K | -56.27%125.19K | -23.76%231.7K | -22.15%250.15K | --268.33K | 3.94%286.25K | 3.94%286.25K | 10.36%303.92K |
Total non current liabilities | 209.71%21.78M | 336.64%21.98M | 606.40%21.44M | 606.40%21.44M | 2,503.39%20.5M | 23.58%7.03M | -6.72%5.03M | -46.73%3.03M | -46.73%3.03M | -86.24%787.52K |
Total liabilities | -36.28%32.37M | 31.75%32.56M | 31.27%32.66M | 31.27%32.66M | 17.59%29.56M | 326.97%50.8M | 229.37%24.71M | 145.80%24.88M | 145.80%24.88M | 161.73%25.14M |
Shareholders'equity | ||||||||||
Share capital | 0.43%45.66M | -0.45%45.5M | -1.13%45.7M | -1.13%45.7M | 2,196.07%45.69M | 1,222.21%45.46M | 2,080.47%45.71M | 2,122.17%46.22M | 2,122.17%46.22M | 655.72%1.99M |
-common stock | 19.82%90.07K | 17.27%86.89K | 19.08%80.38K | 19.08%80.38K | 19.80%76.89K | 23.87%75.17K | 22.95%74.1K | 20.37%67.5K | 20.37%67.5K | 17.77%64.18K |
-Preferred stock | 0.40%45.57M | -0.48%45.41M | -1.16%45.62M | -1.16%45.62M | 2,268.59%45.62M | 1,243.73%45.39M | 2,141.37%45.63M | 2,180.41%46.15M | 2,180.41%46.15M | 822.21%1.93M |
Retained earnings | 2.80%-172.95M | -11.44%-170.24M | -11.66%-167.53M | -11.66%-167.53M | -60.16%-163.04M | -163.96%-177.93M | -143.03%-152.76M | -179.48%-150.04M | -179.48%-150.04M | -103.75%-101.8M |
Paid-in capital | 5.13%124.12M | 5.57%123.55M | 25.29%121.16M | 25.29%121.16M | 37.62%119.46M | 58.24%118.06M | 56.91%117.03M | 70.70%96.7M | 70.70%96.7M | 56.59%86.81M |
Other equity interest | -63.09%223.86K | -56.01%333.77K | -96.99%606.52K | -96.99%606.52K | -97.95%606.52K | -94.92%606.52K | -89.40%758.8K | 14,703.42%20.13M | 14,703.42%20.13M | 21,769.63%29.52M |
Total stockholders'equity | 78.62%-2.95M | -107.91%-849.21K | -100.57%-73.61K | -100.57%-73.61K | -83.50%2.73M | -161.07%-13.79M | -48.83%10.74M | 151.20%13.02M | 151.20%13.02M | 181.31%16.52M |
Total equity | 78.62%-2.95M | -107.91%-849.21K | -100.57%-73.61K | -100.57%-73.61K | -83.50%2.73M | -161.07%-13.79M | -48.83%10.74M | 155.53%13.02M | 155.53%13.02M | 185.52%16.52M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data