(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 | -76.29%737.85K | -78.55%1.39M | -90.52%1.37M | -82.41%2.99M | -82.41%2.99M | -84.27%3.11M | -77.61%6.46M | -59.76%14.45M | 40.17%17.02M | --17.02M |
-Cash and cash equivalents | -76.29%737.85K | -78.55%1.39M | -90.52%1.37M | -82.41%2.99M | -82.41%2.99M | -84.27%3.11M | -77.61%6.46M | -59.76%14.45M | 40.17%17.02M | --17.02M |
Receivables | 14.30%2.29M | 11.74%2.23M | -28.09%1.36M | -86.20%273.67K | -86.20%273.67K | -5.79%2.01M | -45.21%2M | -27.52%1.89M | -24.33%1.98M | --1.98M |
-Accounts receivable | -72.39%494.45K | -75.29%434.21K | -71.82%532.41K | -83.74%273.67K | -83.74%273.67K | 10.83%1.79M | 14.20%1.76M | 25.09%1.89M | 11.13%1.68M | --1.68M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | 4.13%216.89K | 77.53%241.94K | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --552K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -70.35%300K | --300K |
-Related party accounts receivable | ---- | ---- | --274.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --1.8M | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -19.70%2.19M | -37.55%2.2M | -64.25%1.48M | -62.60%1.64M | -62.60%1.64M | -43.38%2.73M | -37.12%3.52M | -29.06%4.13M | 77.00%4.37M | --4.37M |
Prepaid assets | -94.18%31.19K | ---- | -91.08%215.2K | ---- | ---- | -69.63%535.73K | -39.93%1.51M | --2.41M | ---- | ---- |
Other current assets | 1,306.56%226.37K | 1,494.77%222.41K | 40.14%21.91K | -84.97%527.83K | -84.97%527.83K | --16.09K | --13.95K | -99.56%15.63K | 13,092.37%3.51M | --3.51M |
Total current assets | -34.75%5.48M | -55.24%6.04M | -80.60%4.44M | -79.80%5.43M | -79.80%5.43M | -70.52%8.4M | -66.74%13.5M | -52.21%22.9M | 36.92%26.89M | --26.89M |
Non current assets | ||||||||||
Net PPE | -92.52%740.39K | -91.98%803.95K | -91.06%903.89K | -4.52%9.72M | -4.52%9.72M | -1.54%9.9M | 707.97%10.03M | 649.91%10.11M | 673.43%10.18M | --10.18M |
-Gross PPE | -79.27%2.35M | -79.60%2.3M | -79.42%2.31M | 0.96%11.28M | 0.96%11.28M | 5.92%11.32M | 809.08%11.28M | 733.43%11.24M | 557.99%11.17M | --11.17M |
-Accumulated depreciation | -12.82%-1.61M | -19.38%-1.5M | -25.12%-1.41M | -57.19%-1.56M | -57.19%-1.56M | -123.57%-1.42M | ---1.26M | ---1.13M | -159.83%-991.34K | ---991.34K |
Goodwill and other intangible assets | -24.64%438K | -23.20%473.72K | -21.94%509.56K | -20.81%545.37K | -20.81%545.37K | -19.78%581.22K | -18.87%616.8K | -18.01%652.76K | 265.21%688.67K | --688.67K |
Investments and advances | --0 | --0 | --0 | -95.93%206.23K | -95.93%206.23K | 54.58%4.43M | 206.02%7.88M | --9.93M | --5.06M | --5.06M |
Related parties assets | ---- | ---- | --274.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --16 | ---- | ---- | --0 | --0 | --0 | --81.21K | --81.21K | -95.66%81.21K | --81.21K |
Other non current assets | -1.80%1.16M | 1.08%1.18M | 594.04%1.18M | 351.65%1.18M | 351.65%1.18M | 470.04%1.18M | 1,091.38%1.17M | -9.68%170.6K | 18.94%260.64K | --260.64K |
Total non current assets | -85.45%2.34M | -87.55%2.46M | -87.60%2.6M | -28.43%11.65M | -28.43%11.65M | -6.27%16.09M | 176.50%19.77M | 797.60%20.95M | 352.42%16.27M | --16.27M |
Total assets | -68.06%7.82M | -74.44%8.5M | -83.94%7.04M | -60.43%17.08M | -60.43%17.08M | -46.36%24.49M | -30.32%33.28M | -12.75%43.85M | 85.76%43.16M | --43.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.09%2.6M | 8.46%2.55M | 9.71%2.46M | 6.47%2.48M | 6.47%2.48M | 19.16%2.34M | -4.08%2.35M | -0.80%2.25M | -0.83%2.32M | --2.32M |
-accounts payable | 25.00%1.08M | 12.69%1.06M | 74.07%1M | 4.40%1.03M | 4.40%1.03M | 31.85%868.01K | -19.55%940.53K | -74.60%575K | -23.94%985.14K | --985.14K |
-Total tax payable | 6.81%1.52M | 5.69%1.49M | 5.85%1.46M | 8.00%1.45M | 8.00%1.45M | 8.66%1.42M | 9.92%1.41M | --1.38M | 27.71%1.34M | --1.34M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --53.8K | --699 | --288.73K | ---- | ---- |
Current accrued expenses | -21.04%3.09M | -34.47%3.02M | -32.67%2.85M | -22.61%3.78M | -22.61%3.78M | -20.10%3.92M | -7.89%4.61M | -51.03%4.23M | -14.94%4.88M | --4.88M |
Current debt and capital lease obligation | -94.69%1.23M | -93.97%1.24M | 93.41%24.7M | 216.85%31.79M | 216.85%31.79M | 5,508.88%23.24M | 5,217.20%20.63M | 12,672.84%12.77M | 562.95%10.03M | --10.03M |
-Current debt | -94.82%1.2M | -94.16%1.2M | 94.10%24.66M | 220.74%31.75M | 220.74%31.75M | 16,176.37%23.16M | 20,455.74%20.56M | 12,604.37%12.7M | 768.29%9.9M | --9.9M |
-Current capital lease obligation | -56.83%33.79K | -36.93%44.65K | -35.35%44.27K | -69.25%41.39K | -69.25%41.39K | -71.23%78.27K | -75.41%70.79K | --68.48K | -63.96%134.58K | --134.58K |
Current deferred liabilities | -7.95%369.73K | -32.48%262.43K | -29.93%284.23K | -54.90%246.81K | -54.90%246.81K | -49.88%401.66K | -22.91%388.69K | --405.63K | -62.24%547.22K | --547.22K |
Other current liabilities | -19.48%925.79K | 0.00%925.79K | 0.41%925.8K | -26.75%925.8K | -26.75%925.8K | -9.03%1.15M | -27.35%925.79K | --921.99K | -1.38%1.26M | --1.26M |
Current liabilities | -73.96%8.22M | -72.97%8.01M | 49.25%31.23M | 101.85%39.36M | 101.85%39.36M | 203.20%31.59M | 168.94%29.64M | 61.86%20.92M | 20.69%19.5M | --19.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.65%416.28K | 0.65%416.28K | -7.43%427.2K | -4.56%440.48K | -4.56%440.48K | -94.41%413.59K | -91.63%413.59K | -81.11%461.52K | 309.97%461.52K | --461.52K |
-Long term capital lease obligation | 0.65%416.28K | 0.65%416.28K | -7.43%427.2K | -4.56%440.48K | -4.56%440.48K | 16,503.25%413.59K | 1,208.94%413.59K | 780.77%461.52K | 493.13%461.52K | --461.52K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.81%550.78K | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.76%373.68K | --373.68K |
Total non current liabilities | 0.65%416.28K | 0.65%416.28K | -57.80%427.2K | -47.26%440.48K | -47.26%440.48K | -96.57%413.59K | -95.67%413.59K | -86.50%1.01M | -9.28%835.19K | --835.19K |
Total liabilities | -73.00%8.64M | -71.96%8.43M | 44.31%31.65M | 95.73%39.8M | 95.73%39.8M | 42.46%32M | 46.09%30.05M | 7.39%21.94M | 19.08%20.34M | --20.34M |
Shareholders'equity | ||||||||||
Share capital | 42.18%38.27K | 42.18%38.27K | 29.61%38.27K | 19.82%35.38K | 19.82%35.38K | 9.75%26.92K | 38.79%26.92K | 51.07%29.52K | 75.29%29.52K | --29.52K |
-common stock | 43.18%37.63K | 43.18%37.63K | 30.25%37.63K | 20.26%34.75K | 20.26%34.75K | 10.01%26.28K | 40.09%26.28K | 54.41%28.89K | 80.46%28.89K | --28.89K |
-Preferred stock | 0.47%635 | 0.47%635 | 0.00%632 | 0.00%632 | 0.00%632 | 0.00%632 | 0.00%632 | -24.04%632 | -24.13%632 | --632 |
Retained earnings | -25.47%-111.23M | -42.14%-110.34M | -83.80%-108.88M | -83.91%-106.46M | -83.91%-106.46M | -64.22%-88.65M | -73.30%-77.63M | -40.79%-59.24M | -53.84%-57.89M | ---57.89M |
Paid-in capital | 35.08%110.7M | 35.14%110.7M | 3.15%84.53M | 4.81%84.62M | 4.81%84.62M | 6.10%81.95M | 13.89%81.91M | 14.07%81.95M | 84.51%80.74M | --80.74M |
Less: Treasury stock | --0 | --0 | --0 | --626.19K | --626.19K | --626.19K | --626.19K | --626.19K | --0 | --0 |
Gains losses not affecting retained earnings | -53.16%-339.94K | 29.00%-335.91K | -49.72%-313.47K | -373.52%-308.31K | -373.52%-308.31K | -133.92%-221.96K | -2,073.58%-473.13K | -750.18%-209.38K | ---65.11K | ---65.11K |
Other equity interest | 0.00%12.15K | 0.00%12.15K | 0.00%12.15K | 0.00%12.15K | 0.00%12.15K | 0.00%12.15K | 0.00%12.15K | 0.00%12.15K | 0.00%12.15K | --12.15K |
Total stockholders'equity | 89.08%-819.79K | -97.56%78.84K | -212.30%-24.61M | -199.54%-22.72M | -199.54%-22.72M | -132.37%-7.51M | -88.13%3.23M | -26.53%21.92M | 270.66%22.83M | --22.83M |
Total equity | 89.08%-819.79K | -97.56%78.84K | -212.30%-24.61M | -199.54%-22.72M | -199.54%-22.72M | -132.37%-7.51M | -88.13%3.23M | -26.53%21.92M | 270.66%22.83M | --22.83M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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