(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 | 2.65%15.94M | 40.12%8.13M | 136.99%17.33M | 34.88%17.36M | 34.88%17.36M | -15.60%15.53M | -71.23%5.81M | -91.03%7.31M | -88.50%12.87M | -88.50%12.87M |
-Cash and cash equivalents | 2.65%15.94M | 40.12%8.13M | 136.99%17.33M | 34.88%17.36M | 34.88%17.36M | -15.60%15.53M | -71.23%5.81M | -71.01%7.31M | -66.51%12.87M | -66.51%12.87M |
Receivables | -25.69%32.98M | -11.09%31.4M | -29.86%20.46M | -63.31%23.28M | -63.31%23.28M | -56.37%44.38M | -61.24%35.32M | -72.90%29.17M | -28.43%63.45M | -28.43%63.45M |
-Accounts receivable | -38.89%26.08M | -28.15%24.19M | -51.82%13.23M | -65.03%21.49M | -65.03%21.49M | -54.42%42.67M | -62.05%33.66M | -72.04%27.45M | -30.68%61.45M | -30.68%61.45M |
-Taxes receivable | 303.68%6.9M | 335.16%7.22M | 320.40%7.24M | -10.46%1.79M | -10.46%1.79M | -78.90%1.71M | -31.03%1.66M | -81.88%1.72M | --2M | --2M |
Inventory | -29.73%54.33M | -33.40%66.08M | -61.71%39.79M | -58.09%46.6M | -58.09%46.6M | -39.65%77.32M | -39.01%99.21M | -6.48%103.93M | 63.31%111.19M | 63.31%111.19M |
Restricted cash | -53.52%2.25M | -55.35%2.16M | -81.75%954K | -81.82%950K | -81.82%950K | 261.02%4.83M | 260.94%4.83M | 290.29%5.23M | 290.29%5.23M | 290.29%5.23M |
Other current assets | -34.41%8.52M | -3.41%9.78M | -33.93%7.91M | -44.78%8.03M | -44.78%8.03M | 18.27%12.99M | -22.84%10.12M | -23.46%11.98M | -43.71%14.55M | -43.71%14.55M |
Total current assets | -26.47%114.01M | -24.30%117.55M | -45.16%86.45M | -53.58%96.22M | -53.58%96.22M | -40.49%155.05M | -46.16%155.29M | -50.32%157.62M | -29.93%207.29M | -29.93%207.29M |
Non current assets | ||||||||||
Net PPE | -60.67%21.31M | -18.11%45.26M | -12.65%48.51M | -6.96%51.87M | -6.96%51.87M | -2.40%54.18M | 2.34%55.27M | 10.24%55.54M | 27.85%55.75M | 27.85%55.75M |
-Gross PPE | -21.07%79.33M | -0.02%100.41M | 1.24%100.62M | 3.48%100.8M | 3.48%100.8M | 4.18%100.5M | 8.27%100.43M | 13.50%99.39M | 23.70%97.4M | 23.70%97.4M |
-Accumulated depreciation | -25.26%-58.02M | -22.13%-55.15M | -18.84%-52.11M | -17.47%-48.93M | -17.47%-48.93M | -13.09%-46.32M | -16.53%-45.16M | -17.93%-43.85M | -18.54%-41.66M | -18.54%-41.66M |
Goodwill and other intangible assets | -56.42%2.96M | -55.13%3.06M | -55.00%3.08M | -79.93%6.79M | -79.93%6.79M | -79.89%6.8M | -79.85%6.82M | -26.92%6.83M | 261.07%33.81M | 261.07%33.81M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --24.51M | --24.51M |
-Other intangible assets | -56.42%2.96M | -55.13%3.06M | -55.00%3.08M | -27.05%6.79M | -27.05%6.79M | -27.01%6.8M | -26.96%6.82M | -26.92%6.83M | -0.65%9.3M | -0.65%9.3M |
Non current accounts receivable | ---- | ---- | ---- | 0.00%5.67M | 0.00%5.67M | 0.00%5.67M | 0.00%5.67M | --5.67M | --5.67M | --5.67M |
Non current deferred assets | -24.09%583K | -28.76%540K | -31.52%554K | -93.68%554K | -93.68%554K | -83.14%768K | -74.31%758K | -73.63%809K | 308.58%8.76M | 308.58%8.76M |
Other non current assets | -52.46%1.25M | -53.01%1.27M | -40.14%1.6M | -12.09%2.43M | -12.09%2.43M | -61.68%2.63M | -55.94%2.71M | 14.67%2.67M | -16.45%2.76M | -16.45%2.76M |
Total non current assets | -62.73%26.1M | -29.62%50.13M | -24.86%53.74M | -36.95%67.31M | -36.95%67.31M | -34.18%70.05M | -30.59%71.22M | 9.82%71.52M | 82.74%106.76M | 82.74%106.76M |
Total assets | -37.75%140.12M | -25.97%167.68M | -38.82%140.18M | -47.93%163.53M | -47.93%163.53M | -38.66%225.09M | -42.07%226.51M | -40.08%229.14M | -11.34%314.05M | -11.34%314.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 74.10%61.03M | 73.48%64.32M | -21.44%21.59M | -44.99%29.71M | -44.99%29.71M | -44.15%35.05M | -67.99%37.08M | -76.19%27.48M | -48.36%54M | -48.36%54M |
-accounts payable | 71.45%59.95M | 73.05%63.24M | -23.30%20.53M | -44.74%29.38M | -44.74%29.38M | -43.47%34.97M | -68.29%36.54M | -76.65%26.76M | -46.23%53.17M | -46.23%53.17M |
-Total tax payable | 1,152.33%1.08M | 103.17%1.09M | 47.78%1.06M | -60.91%328K | -60.91%328K | -90.59%86K | -9.92%536K | -14.79%720K | -85.30%839K | -85.30%839K |
Current accrued expenses | -43.66%5.93M | -50.88%7.27M | -55.80%7.35M | -50.18%9.3M | -50.18%9.3M | -23.25%10.53M | -6.71%14.8M | 77.71%16.62M | 63.01%18.67M | 63.01%18.67M |
Current provisions | -58.14%2.09M | -6.15%4.14M | -31.80%3.53M | -59.96%3.76M | -59.96%3.76M | -4.49%5M | 43.10%4.41M | 51.92%5.17M | -4.72%9.4M | 258.27%9.4M |
Current debt and capital lease obligation | 13.08%6.59M | 1.25%6.5M | -3.65%6.44M | -9.70%6.19M | -9.70%6.19M | -16.65%5.83M | -19.90%6.42M | -14.71%6.68M | 7.39%6.86M | 7.39%6.86M |
-Current debt | 15.42%1.8M | -19.62%1.8M | -19.44%1.81M | -26.79%1.64M | -26.79%1.64M | -29.82%1.56M | -30.98%2.24M | -28.22%2.24M | -25.23%2.24M | -25.23%2.24M |
-Current capital lease obligation | 12.23%4.79M | 12.45%4.7M | 4.33%4.63M | -1.39%4.55M | -1.39%4.55M | -10.54%4.27M | -12.34%4.18M | -5.74%4.44M | 36.32%4.61M | 36.32%4.61M |
Current deferred liabilities | -23.14%3.96M | -28.28%3.01M | -32.65%4.43M | -19.25%5.08M | -19.25%5.08M | -18.00%5.15M | 21.46%4.19M | 274.56%6.58M | 13.22%6.29M | 13.22%6.29M |
Other current liabilities | --2.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 33.40%82.11M | 27.41%85.24M | -30.71%43.33M | -43.25%54.04M | -43.25%54.04M | -38.88%61.55M | -56.03%66.91M | -57.16%62.54M | -30.92%95.21M | -30.92%95.21M |
Non current liabilities | ||||||||||
Long term provisions | ---- | -4.56%859K | -29.78%731K | -43.67%703K | -43.67%703K | --512K | --900K | --1.04M | -11.36%1.25M | --1.25M |
Long term debt and capital lease obligation | -51.88%36.54M | -55.83%28.16M | -46.22%29.52M | -11.33%42.95M | -11.33%42.95M | 0.08%75.93M | 77.07%63.75M | 63.76%54.89M | 71.92%48.43M | 71.92%48.43M |
-Long term debt | -59.40%23.6M | -68.77%13.99M | -59.46%14.09M | -3.06%26.28M | -3.06%26.28M | 8.43%58.11M | 220.00%44.79M | 237.44%34.74M | 163.31%27.11M | 163.31%27.11M |
-Long term capital lease obligation | -27.35%12.94M | -25.23%14.18M | -23.38%15.44M | -21.85%16.66M | -21.85%16.66M | -20.03%17.82M | -13.85%18.96M | -13.25%20.15M | 19.28%21.32M | 19.28%21.32M |
Non current deferred liabilities | -67.60%104K | -59.11%128K | ---- | --253K | --253K | --321K | --313K | --500K | --0 | --0 |
Other non current liabilities | 273.29%5.13M | 280.02%4.11M | 330.63%5.47M | 84.69%1.98M | 84.69%1.98M | -75.90%1.37M | -83.04%1.08M | -42.25%1.27M | 76.44%1.07M | -46.85%1.07M |
Total non current liabilities | -45.57%43.84M | -48.06%35.31M | -38.83%37.78M | -12.02%48.2M | -12.02%48.2M | -5.87%80.55M | 46.62%67.99M | 56.25%61.75M | 61.87%54.78M | 61.87%54.78M |
Total liabilities | -11.36%125.96M | -10.63%120.56M | -34.74%81.11M | -31.84%102.23M | -31.84%102.23M | -23.72%142.1M | -32.05%134.89M | -33.00%124.29M | -12.63%150M | -12.63%150M |
Shareholders'equity | ||||||||||
Share capital | 30.27%14.39M | 43.09%13.61M | 48.90%12.38M | 55.55%10.08M | 55.55%10.08M | 126.40%11.05M | 211.09%9.51M | 244.96%8.32M | 197.93%6.48M | 197.93%6.48M |
-common stock | 30.27%14.39M | 43.09%13.61M | 48.90%12.38M | 55.55%10.08M | 55.55%10.08M | 126.40%11.05M | 211.09%9.51M | 244.96%8.32M | 197.93%6.48M | 197.93%6.48M |
Retained earnings | -98.79%888K | -58.42%35.23M | -51.21%47.77M | -66.67%52.69M | -66.67%52.69M | -58.24%73.63M | -55.37%84.71M | -49.63%97.92M | -12.43%158.09M | -12.43%158.09M |
Paid-in capital | ---- | ---- | --217K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 33.67%-1.12M | 34.18%-1.72M | 6.20%-1.3M | -180.46%-1.48M | -180.46%-1.48M | -236.13%-1.68M | -638.53%-2.61M | -2,335.48%-1.39M | -240.00%-527K | -240.00%-527K |
Total stockholders'equity | -82.94%14.16M | -48.57%47.12M | -43.66%59.07M | -62.63%61.3M | -62.63%61.3M | -54.07%82.99M | -52.41%91.62M | -46.75%104.85M | -10.13%164.05M | -10.13%164.05M |
Total equity | -82.94%14.16M | -48.57%47.12M | -43.66%59.07M | -62.63%61.3M | -62.63%61.3M | -54.07%82.99M | -52.41%91.62M | -46.75%104.85M | -10.13%164.05M | -10.13%164.05M |
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