(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 | 287.51%90.52M | 287.51%90.52M | 1.24%23.98M | -17.95%22.82M | -34.03%22.01M | -42.44%23.36M | -42.44%23.36M | -46.03%23.69M | -42.66%27.81M | -39.61%33.36M |
-Cash and cash equivalents | 287.51%90.52M | 287.51%90.52M | 1.24%23.98M | -17.95%22.82M | -34.03%22.01M | -42.44%23.36M | -42.44%23.36M | -46.03%23.69M | -42.66%27.81M | -33.38%33.36M |
Receivables | -14.15%26.33M | -14.15%26.33M | 40.72%24.72M | 34.91%27.51M | 38.59%30.12M | 51.21%30.67M | 51.21%30.67M | -16.54%17.57M | -19.01%20.39M | -9.11%21.73M |
-Accounts receivable | -2.57%20.18M | -2.57%20.18M | 51.89%20.13M | 52.56%21.17M | 37.73%24.54M | 50.18%20.71M | 50.18%20.71M | -7.39%13.26M | -15.27%13.88M | 16.12%17.82M |
-Other receivables | -38.24%6.15M | -38.24%6.15M | 6.38%4.59M | -2.72%6.34M | 42.51%5.57M | 53.39%9.96M | 53.39%9.96M | -35.98%4.31M | -25.97%6.51M | -54.33%3.91M |
Inventory | 13.17%41.86M | 13.17%41.86M | 14.13%44.2M | 31.62%47.84M | 30.22%42.87M | 56.28%36.99M | 56.28%36.99M | 84.92%38.73M | 68.45%36.34M | 48.61%32.92M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.80%7.54M | 39.34%6.86M | 8.92%6.43M |
Restricted cash | -72.99%468K | -72.99%468K | -89.96%667K | -84.72%546K | -86.83%496K | -37.07%1.73M | -37.07%1.73M | 150.58%6.64M | 53.85%3.57M | 62.86%3.77M |
Other current assets | -45.68%7.3M | -45.68%7.3M | --6.64M | --5.4M | --6.7M | 90.43%13.43M | 90.43%13.43M | ---- | ---- | ---- |
Total current assets | 56.79%166.47M | 56.79%166.47M | 6.41%100.2M | 9.61%104.11M | 4.06%102.19M | 12.55%106.17M | 12.55%106.17M | -0.81%94.17M | -7.34%94.98M | -10.32%98.21M |
Non current assets | ||||||||||
Net PPE | -11.53%13.42M | -11.53%13.42M | -13.22%13.61M | -12.42%14.08M | -13.27%14.64M | -11.61%15.17M | -11.61%15.17M | -10.54%15.68M | -11.69%16.07M | -10.36%16.88M |
-Gross PPE | 0.46%61.79M | 0.46%61.79M | -1.20%61.68M | -0.88%61.49M | -1.18%61.54M | -0.82%61.51M | -0.82%61.51M | 0.91%62.43M | 0.22%62.04M | 0.59%62.28M |
-Accumulated depreciation | -4.38%-48.37M | -4.38%-48.37M | -2.83%-48.07M | -3.15%-47.41M | -3.31%-46.9M | -3.31%-46.34M | -3.31%-46.34M | -5.43%-46.75M | -5.18%-45.97M | -5.37%-45.4M |
Goodwill and other intangible assets | -4.15%49.84M | -4.15%49.84M | -4.38%50.38M | -4.62%50.92M | -4.84%51.45M | -5.08%52M | -5.08%52M | -4.94%52.69M | -4.87%53.38M | -4.78%54.07M |
-Goodwill | 0.00%43.47M | 0.00%43.47M | 0.00%43.47M | 0.00%43.47M | 0.00%43.47M | 0.00%43.47M | 0.00%43.47M | 0.00%43.47M | 0.00%43.47M | 0.00%43.47M |
-Other intangible assets | -25.31%6.37M | -25.31%6.37M | -25.05%6.91M | -24.88%7.45M | -24.68%7.98M | -24.61%8.53M | -24.61%8.53M | -22.92%9.22M | -21.62%9.91M | -20.38%10.6M |
Non current deferred assets | 0.45%1.12M | 0.45%1.12M | 5.06%1.14M | 5.87%1.08M | 2.20%1.12M | -8.99%1.11M | -8.99%1.11M | 5.44%1.09M | -2.94%1.02M | -5.05%1.09M |
Other non current assets | 73.60%1.93M | 73.60%1.93M | -30.01%1.02M | -81.78%1.15M | -80.34%1.23M | -82.62%1.11M | -82.62%1.11M | -77.18%1.46M | -3.29%6.29M | 6.25%6.26M |
Total non current assets | -4.44%66.3M | -4.44%66.3M | -6.72%66.14M | -12.44%67.22M | -12.59%68.44M | -12.78%69.39M | -12.78%69.39M | -11.77%70.91M | -6.24%76.77M | -5.27%78.3M |
Total assets | 32.59%232.77M | 32.59%232.77M | 0.77%166.34M | -0.24%171.33M | -3.33%170.63M | 0.96%175.56M | 0.96%175.56M | -5.83%165.07M | -6.85%171.75M | -8.15%176.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -66.38%4.82M | -66.38%4.82M | -55.69%6.19M | -37.13%11.69M | -43.10%11.13M | 5.49%14.34M | 5.49%14.34M | 26.48%13.97M | 19.51%18.6M | 14.55%19.57M |
-accounts payable | -67.88%4.48M | -67.88%4.48M | -56.69%5.87M | -37.35%11.39M | -43.38%10.88M | 5.63%13.94M | 5.63%13.94M | 29.79%13.55M | 21.88%18.18M | 16.30%19.21M |
-Total tax payable | -15.40%346K | -15.40%346K | -22.97%322K | -27.74%297K | -27.89%256K | 0.99%409K | 0.99%409K | -30.79%418K | -35.78%411K | -36.94%355K |
Current accrued expenses | -47.38%6.82M | -47.38%6.82M | -29.84%7.48M | 12.64%10.06M | 46.86%11.52M | 64.42%12.96M | 64.42%12.96M | 43.18%10.66M | 29.09%8.93M | 13.48%7.85M |
Current debt and capital lease obligation | -16.08%741K | -16.08%741K | -19.35%721K | -15.77%753K | -5.38%845K | 8.74%883K | 8.74%883K | 15.65%894K | 15.06%894K | 16.28%893K |
-Current debt | -66.67%25K | -66.67%25K | -43.06%41K | -20.83%57K | -11.11%64K | 4.17%75K | 4.17%75K | 0.00%72K | 0.00%72K | 0.00%72K |
-Current capital lease obligation | -11.39%716K | -11.39%716K | -17.27%680K | -15.33%696K | -4.87%781K | 9.19%808K | 9.19%808K | 17.26%822K | 16.60%822K | 17.96%821K |
Current deferred liabilities | 7.67%53M | 7.67%53M | 45.88%54.55M | 67.51%53.25M | 77.35%52.59M | 90.55%49.23M | 90.55%49.23M | 42.36%37.39M | 25.40%31.79M | 30.61%29.65M |
Other current liabilities | 144.09%3.1M | 144.09%3.1M | 43.02%1.23M | 221.30%3.47M | 91.24%2.62M | 5.83%1.27M | 5.83%1.27M | -67.05%860K | -77.12%1.08M | -80.84%1.37M |
Current liabilities | -6.30%78.81M | -6.30%78.81M | 13.96%77.55M | 27.49%85.27M | 28.49%83.15M | 55.86%84.11M | 55.86%84.11M | 31.31%68.05M | 16.80%66.88M | 4.53%64.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.50%1.97M | -10.50%1.97M | -22.78%1.86M | -26.65%1.93M | -27.96%2.06M | -26.45%2.2M | -26.45%2.2M | -18.44%2.41M | -16.16%2.63M | -14.47%2.85M |
-Long term debt | ---- | ---- | ---- | ---- | -87.32%9K | -83.33%15K | -83.33%15K | -69.03%35K | -53.60%58K | -50.35%71K |
-Long term capital lease obligation | -9.89%1.97M | -9.89%1.97M | -21.64%1.86M | -25.00%1.93M | -26.45%2.05M | -24.69%2.18M | -24.69%2.18M | -16.43%2.38M | -14.61%2.57M | -12.87%2.78M |
Non current deferred liabilities | -0.46%7.4M | -0.46%7.4M | 0.03%7.38M | 5.58%7.21M | 6.82%7.49M | -1.17%7.43M | -1.17%7.43M | -1.03%7.38M | -12.96%6.83M | -16.02%7.01M |
Other non current liabilities | 3.85%27K | 3.85%27K | 8.33%26K | 19.05%25K | 13.64%25K | 4.00%26K | 4.00%26K | 0.00%24K | -8.70%21K | -12.00%22K |
Total non current liabilities | -2.73%9.39M | -2.73%9.39M | -5.55%9.27M | -3.33%9.17M | -3.21%9.57M | -8.33%9.66M | -8.33%9.66M | -5.96%9.81M | -13.86%9.48M | -15.57%9.88M |
Total liabilities | -5.93%88.2M | -5.93%88.2M | 11.50%86.82M | 23.66%94.43M | 24.29%92.72M | 45.38%93.76M | 45.38%93.76M | 25.06%77.87M | 11.86%76.36M | 1.33%74.6M |
Shareholders'equity | ||||||||||
Share capital | 24.75%373K | 24.75%373K | 4.01%311K | 4.78%307K | 6.23%307K | 3.46%299K | 3.46%299K | 3.46%299K | 1.74%293K | 0.70%289K |
-common stock | 24.75%373K | 24.75%373K | 4.01%311K | 4.78%307K | 6.23%307K | 3.46%299K | 3.46%299K | 3.46%299K | 1.74%293K | 0.70%289K |
Retained earnings | -1.05%-1.07B | -1.05%-1.07B | -1.56%-1.07B | -2.34%-1.06B | -3.08%-1.06B | -3.43%-1.06B | -3.43%-1.06B | -3.27%-1.05B | -2.76%-1.04B | -2.23%-1.03B |
Paid-in capital | 6.48%1.21B | 6.48%1.21B | 0.77%1.15B | 0.53%1.14B | 0.52%1.14B | 0.49%1.14B | 0.49%1.14B | 0.48%1.14B | 0.45%1.14B | 0.51%1.13B |
Less: Treasury stock | 0.00%3.64M | 0.00%3.64M | 0.00%3.64M | 0.00%3.64M | 0.00%3.64M | 0.00%3.64M | 0.00%3.64M | 0.00%3.64M | 0.00%3.64M | 0.00%3.64M |
Gains losses not affecting retained earnings | 0.70%1.58M | 0.70%1.58M | -4.74%1.53M | -9.18%1.63M | 788.16%1.57M | 639.86%1.57M | 639.86%1.57M | 641.55%1.6M | 668.99%1.8M | 32.94%-228K |
Total stockholders'equity | 76.74%144.57M | 76.74%144.57M | -8.81%79.53M | -19.38%76.89M | -23.54%77.92M | -25.22%81.8M | -25.22%81.8M | -22.85%87.21M | -17.85%95.38M | -14.04%101.91M |
Total equity | 76.74%144.57M | 76.74%144.57M | -8.81%79.53M | -19.38%76.89M | -23.54%77.92M | -25.22%81.8M | -25.22%81.8M | -22.85%87.21M | -17.85%95.38M | -14.04%101.91M |
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 | -- | -- | -- | -- |
No Data