(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 | -62.55%5.44M | -62.55%5.44M | -54.44%7.97M | -48.09%10.18M | -13.56%12.9M | -14.87%14.53M | -14.87%14.53M | -14.19%17.5M | -15.59%19.6M | -40.72%14.92M |
-Cash and cash equivalents | -62.55%5.44M | -62.55%5.44M | -54.44%7.97M | -48.09%10.18M | -13.56%12.9M | -14.87%14.53M | -14.87%14.53M | -14.19%17.5M | -15.59%19.6M | -40.72%14.92M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -12.97%114.85K | -12.97%114.85K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -12.97%114.85K | -12.97%114.85K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 269.58%784.64K | 251.17%857.29K |
Current deferred assets | --277.83K | --277.83K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | -9.26%505.98K | -9.26%505.98K | -58.78%277.32K | --311.4K | --410.22K | -41.71%557.62K | -41.71%557.62K | --672.78K | ---- | ---- |
Total current assets | -58.74%6.23M | -58.74%6.23M | -54.60%8.25M | -48.85%10.49M | -16.27%13.31M | -16.89%15.09M | -16.89%15.09M | -14.32%18.17M | -13.01%20.5M | -37.79%15.89M |
Non current assets | ||||||||||
Net PPE | -17.32%1.9M | -17.32%1.9M | -14.99%2.07M | -8.35%2.22M | 112.50%2.37M | 101.76%2.3M | 101.76%2.3M | 316.81%2.43M | 1,033.27%2.42M | 448.01%1.12M |
-Gross PPE | -4.66%2.89M | -4.66%2.89M | -14.99%2.07M | -8.35%2.22M | 112.50%2.37M | 85.69%3.03M | 85.69%3.03M | 316.81%2.43M | 1,033.27%2.42M | 448.01%1.12M |
-Accumulated depreciation | -34.91%-990.55K | -34.91%-990.55K | ---- | ---- | ---- | -48.67%-734.21K | -48.67%-734.21K | ---- | ---- | ---- |
Goodwill and other intangible assets | -33.33%1.1K | -33.33%1.1K | -30.76%1.24K | -28.57%1.38K | -26.66%1.51K | -25.00%1.65K | -25.00%1.65K | -23.52%1.79K | -22.25%1.93K | -96.37%2.06K |
-Other intangible assets | -33.33%1.1K | -33.33%1.1K | -30.76%1.24K | -28.57%1.38K | -26.66%1.51K | -25.00%1.65K | -25.00%1.65K | -23.52%1.79K | -22.25%1.93K | -96.37%2.06K |
Non current prepaid assets | 0.00%33.31K | 0.00%33.31K | 0.00%33.31K | 0.00%33.31K | 0.00%33.31K | 0.00%33.31K | 0.00%33.31K | 0.00%33.31K | -21.00%33.31K | 173.91%33.31K |
Other non current assets | 0.00%87.51K | 0.00%87.51K | 0.00%87.51K | 0.00%87.51K | 0.00%87.51K | 0.00%87.51K | 0.00%87.51K | 0.00%87.51K | 87.27%87.51K | 87.27%87.51K |
Total non current assets | -16.46%2.02M | -16.46%2.02M | -14.29%2.19M | -7.97%2.34M | 101.29%2.49M | 91.79%2.42M | 91.79%2.42M | 261.48%2.55M | 734.03%2.54M | 287.89%1.24M |
Total assets | -52.90%8.25M | -52.90%8.25M | -49.64%10.44M | -44.34%12.83M | -7.77%15.8M | -9.83%17.51M | -9.83%17.51M | -5.44%20.72M | -3.46%23.05M | -33.77%17.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 79.69%777.86K | 79.69%777.86K | 205.64%693.15K | 89.73%684.94K | 92.05%844.54K | -13.42%432.89K | -13.42%432.89K | -3.13%226.79K | 42.03%361K | 80.48%439.75K |
-accounts payable | 79.69%777.86K | 79.69%777.86K | 205.64%693.15K | 89.73%684.94K | 92.05%844.54K | -13.42%432.89K | -13.42%432.89K | -3.13%226.79K | 42.03%361K | 80.48%439.75K |
Current accrued expenses | -5.15%761.47K | -5.15%761.47K | -18.12%1.12M | -18.85%745.86K | 15.42%702.69K | -5.84%802.81K | -5.84%802.81K | 148.17%1.37M | 51.83%919.06K | -19.46%608.83K |
Current debt and capital lease obligation | 7.86%290.57K | 7.86%290.57K | 7.88%285.1K | 13.19%279.74K | 100.78%274.52K | 112.27%269.39K | 112.27%269.39K | 393.56%264.28K | --247.14K | 712.18%136.73K |
-Current capital lease obligation | 7.86%290.57K | 7.86%290.57K | 7.88%285.1K | 13.19%279.74K | 100.78%274.52K | 112.27%269.39K | 112.27%269.39K | 393.56%264.28K | --247.14K | 712.18%136.73K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 150.00%574.25K | 400.00%574.25K | 300.00%459.4K |
Other current liabilities | ---- | ---- | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 21.58%1.83M | 21.58%1.83M | -13.77%2.1M | -18.60%1.71M | 10.76%1.82M | -17.49%1.51M | -17.49%1.51M | 127.73%2.44M | 115.68%2.1M | 45.38%1.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.85%649.75K | -30.85%649.75K | -28.18%724.85K | -25.90%798.45K | 53.34%869.95K | 55.96%939.64K | 55.96%939.64K | 251.39%1.01M | --1.08M | --567.32K |
-Long term capital lease obligation | -30.85%649.75K | -30.85%649.75K | -28.18%724.85K | -25.90%798.45K | 53.34%869.95K | 55.96%939.64K | 55.96%939.64K | 251.39%1.01M | --1.08M | --567.32K |
Total non current liabilities | -30.85%649.75K | -30.85%649.75K | -28.18%724.85K | -25.90%798.45K | 53.34%869.95K | 55.96%939.64K | 55.96%939.64K | 251.39%1.01M | --1.08M | --567.32K |
Total liabilities | 1.43%2.48M | 1.43%2.48M | -17.99%2.83M | -21.08%2.51M | 21.68%2.69M | 0.75%2.44M | 0.75%2.44M | 153.91%3.45M | 226.27%3.18M | 95.53%2.21M |
Shareholders'equity | ||||||||||
Share capital | 14.35%2.63K | 14.35%2.63K | -88.70%2.6K | -89.14%2.49K | 55.27%24.84K | -85.09%2.3K | -85.09%2.3K | 49.07%22.97K | 49.02%22.95K | 3.95%16K |
-common stock | 14.35%2.63K | 14.35%2.63K | -88.70%2.6K | -89.14%2.49K | 55.27%24.84K | -85.09%2.3K | -85.09%2.3K | 49.07%22.97K | 49.02%22.95K | 3.95%16K |
Retained earnings | -8.58%-154.57M | -8.58%-154.57M | -8.76%-152.14M | -8.49%-148.68M | -9.31%-145.64M | -9.23%-142.36M | -9.23%-142.36M | -10.55%-139.89M | -10.50%-137.04M | -9.20%-133.23M |
Paid-in capital | 1.85%160.34M | 1.85%160.34M | 1.66%159.75M | 1.35%159M | 7.05%158.73M | 6.77%157.43M | 6.77%157.43M | 6.74%157.15M | 6.70%156.89M | 0.96%148.28M |
Gains losses not affecting retained earnings | -13.01%-6.94K | -13.01%-6.94K | ---1.62K | ---9.57K | ---7.14K | ---6.14K | ---6.14K | ---- | ---- | ---- |
Total stockholders'equity | -61.72%5.77M | -61.72%5.77M | -55.95%7.61M | -48.06%10.32M | -12.97%13.11M | -12.08%15.06M | -12.08%15.06M | -16.53%17.28M | -13.76%19.87M | -39.44%15.06M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -2.95%-142.12K |
Total equity | -61.72%5.77M | -61.72%5.77M | -55.95%7.61M | -48.06%10.32M | -12.14%13.11M | -11.34%15.06M | -11.34%15.06M | -15.95%17.28M | -13.24%19.87M | -39.68%14.92M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data