(Q1)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -69.48%742.36K | -49.10%1.32M | -49.10%1.32M | -29.67%1.72M | 27.87%2.52M | 49.81%2.43M | 59.29%2.6M | 59.29%2.6M | 59.08%2.44M | -31.17%1.97M |
-Cash and cash equivalents | -69.48%742.36K | -49.10%1.32M | -49.10%1.32M | -29.67%1.72M | 27.87%2.52M | 49.81%2.43M | 59.29%2.6M | 59.29%2.6M | 59.08%2.44M | -31.17%1.97M |
Receivables | -24.54%1.53M | -24.31%1.21M | -24.31%1.21M | -32.76%1.3M | -8.87%1.77M | 20.05%2.03M | -10.89%1.6M | -10.89%1.6M | 12.30%1.93M | -9.15%1.95M |
-Accounts receivable | -24.54%1.53M | -24.31%1.21M | -24.31%1.21M | -32.76%1.3M | -8.87%1.77M | 20.05%2.03M | -10.89%1.6M | -10.89%1.6M | 12.30%1.93M | -9.15%1.95M |
Inventory | -2.18%186.38K | --184.36K | --184.36K | --55.1K | --251.68K | --190.54K | --0 | --0 | ---- | ---- |
Prepaid assets | 74.67%34.62K | -45.54%12.77K | -45.54%12.77K | -34.81%12.77K | 11.29%23.44K | -61.59%19.82K | -61.59%23.44K | -61.59%23.44K | -78.44%19.58K | 69.44%21.06K |
Total current assets | -46.59%2.5M | -35.32%2.73M | -35.32%2.73M | -29.80%3.09M | 16.01%4.57M | 38.80%4.68M | 21.07%4.22M | 21.07%4.22M | 31.27%4.39M | -21.52%3.94M |
Non current assets | ||||||||||
Net PPE | 7.14%680.31K | 59.44%721.28K | 59.44%721.28K | 31.25%610.89K | 40.26%639.34K | 31.39%634.97K | -17.12%452.38K | -17.12%452.38K | -24.04%465.42K | -29.09%455.82K |
-Gross PPE | 28.80%1.37M | 63.06%1.36M | 63.06%1.36M | 43.90%1.15M | 54.00%1.12M | 46.05%1.06M | 10.01%832.24K | 10.01%832.24K | -0.36%795.91K | -6.97%727.8K |
-Accumulated depreciation | -60.85%-690.33K | -67.37%-635.76K | -67.37%-635.76K | -61.71%-534.41K | -77.04%-481.5K | -74.92%-429.19K | -80.25%-379.86K | -80.25%-379.86K | -77.62%-330.48K | -94.97%-271.98K |
Investments and advances | -82.59%212.46K | -42.42%731.2K | -42.42%731.2K | 60.08%1.55M | 318,443.56%1.29M | 287,720.52%1.22M | 285,250.34%1.27M | 285,250.34%1.27M | --970.68K | --404 |
Goodwill and other intangible assets | 3.66%18.34M | 2.69%18.08M | 2.69%18.08M | 3.37%17.71M | 9.96%17.38M | 8.28%17.69M | 3.21%17.61M | 3.21%17.61M | -1.96%17.14M | -9.52%15.8M |
-Goodwill | 2.86%17.98M | 2.32%17.78M | 2.32%17.78M | 3.19%17.5M | 9.37%17.16M | 7.35%17.48M | 1.88%17.38M | 1.88%17.38M | -2.96%16.96M | -10.16%15.69M |
-Other intangible assets | 68.07%361.86K | 30.74%298.64K | 30.74%298.64K | 20.58%214.32K | 90.95%218.68K | 267.97%215.3K | 13,569.24%228.41K | 13,569.24%228.41K | 7,253.74%177.74K | 3,607.38%114.52K |
Total non current assets | -1.61%19.23M | 1.05%19.53M | 1.05%19.53M | 7.03%19.88M | 18.72%19.3M | 16.20%19.55M | 9.79%19.33M | 9.79%19.33M | 2.66%18.57M | -10.21%16.26M |
Total assets | -10.30%21.73M | -5.46%22.26M | -5.46%22.26M | -0.02%22.96M | 18.19%23.87M | 19.97%24.22M | 11.66%23.55M | 11.66%23.55M | 7.13%22.97M | -12.66%20.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.27%2.32M | 8.89%2.23M | 8.89%2.23M | 41.64%2.06M | 117.44%1.95M | 317.09%2.11M | -58.60%2.05M | -58.60%2.05M | -71.08%1.45M | -88.34%895.52K |
-Current debt | 7.79%2.21M | 6.35%2.12M | 6.35%2.12M | 44.53%2.02M | 125.20%1.9M | 352.29%2.05M | -59.32%1.99M | -59.32%1.99M | -71.97%1.4M | -88.94%843.87K |
-Current capital lease obligation | 107.83%108.67K | 98.90%111.72K | 98.90%111.72K | -26.88%43.03K | -9.38%46.81K | 2.79%52.29K | 11.65%56.17K | 11.65%56.17K | 18.49%58.85K | 10.03%51.65K |
Payables | 6.59%3.25M | 17.54%3M | 17.54%3M | 8.98%3.59M | 0.47%3.36M | 9.83%3.05M | -20.25%2.55M | -20.25%2.55M | -3.60%3.29M | 52.77%3.35M |
-accounts payable | 6.59%3.25M | 17.54%3M | 17.54%3M | 8.98%3.59M | 0.47%3.36M | 9.83%3.05M | -20.25%2.55M | -20.25%2.55M | -3.60%3.29M | 52.77%3.35M |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Current provisions | --5.33M | --5.27M | --5.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 111.54%10.9M | 128.40%10.5M | 128.40%10.5M | 18.99%5.65M | 25.17%5.31M | 57.14%5.15M | -44.75%4.6M | -44.75%4.6M | -43.78%4.75M | -59.98%4.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.86%4.57M | -20.47%5.06M | -20.47%5.06M | -23.40%5.22M | -17.69%5.63M | -22.09%5.84M | 2,406.35%6.36M | 2,406.35%6.36M | 2,352.56%6.81M | 67.06%6.84M |
-Long term debt | -25.76%4.29M | -24.24%4.76M | -24.24%4.76M | -23.09%5.17M | -17.38%5.57M | -21.83%5.78M | 5,031.31%6.29M | 5,031.31%6.29M | 5,225.15%6.72M | 71.69%6.74M |
-Long term capital lease obligation | 310.86%278.47K | 284.15%298.43K | 284.15%298.43K | -47.24%45.06K | -40.60%55.66K | -39.41%67.78K | -40.87%77.69K | -40.87%77.69K | -43.60%85.39K | -43.16%93.71K |
Derivative product liabilities | ---- | --0 | --0 | -94.68%95.36K | -74.06%553.15K | -62.28%1.05M | -79.55%1.42M | -79.55%1.42M | -22.88%1.79M | -63.81%2.13M |
Non current deferred liabilities | -71.63%29.64K | -71.79%29.32K | -71.79%29.32K | 34.23%104.61K | 42.30%102.58K | 33.30%104.48K | 32.58%103.92K | 32.58%103.92K | 1.64%77.93K | -12.60%72.09K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.00%20 | ---- |
Total non current liabilities | -34.34%4.6M | -35.48%5.09M | -35.48%5.09M | -37.59%5.42M | -30.52%6.28M | -32.48%7M | 8.28%7.89M | 8.28%7.89M | 223.92%8.68M | -10.20%9.04M |
Total liabilities | 27.52%15.5M | 24.87%15.59M | 24.87%15.59M | -17.59%11.06M | -12.73%11.59M | -10.94%12.15M | -20.00%12.49M | -20.00%12.49M | 20.71%13.43M | -35.73%13.28M |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.11M | 0.00%17.11M | 0.00%17.11M | 0.00%17.11M | 0.00%17.11M | 0.23%17.11M | 0.23%17.11M | 0.23%17.11M | 3.73%17.11M | 3,777.42%17.11M |
-common stock | 0.00%17.11M | 0.00%17.11M | 0.00%17.11M | 0.00%17.11M | 0.00%17.11M | 0.23%17.11M | 0.23%17.11M | 0.23%17.11M | 3.73%17.11M | 3,777.42%17.11M |
Additional paid-in capital | 138.78%3.41M | 2,070.22%3.41M | 2,070.22%3.41M | 1,963.56%3.24M | 808.87%1.43M | 808.87%1.43M | 0.00%157.1K | 0.00%157.1K | 0.00%157.1K | 0.00%157.1K |
Retained earnings | -49.83%-18.07M | -45.40%-17.36M | -45.40%-17.36M | 8.42%-11.45M | 8.97%-11.34M | 11.37%-12.06M | 26.27%-11.94M | 26.27%-11.94M | -14.92%-12.51M | -1,259.43%-12.45M |
Gains losses not affecting retained earnings | 8.23%-538.33K | 38.20%-715.06K | 38.20%-715.06K | 43.86%-981.12K | 70.47%-1.07M | 74.23%-586.58K | 21.99%-1.16M | 21.99%-1.16M | -106.45%-1.75M | -294.26%-3.63M |
Other equity interest | ---- | ---- | ---- | ---- | -30.43%1.77M | -22.79%1.68M | 58.15%2.86M | 58.15%2.86M | 94.65%2.77M | --2.55M |
Total stockholders'equity | -74.77%1.91M | -65.29%2.44M | -65.29%2.44M | 36.97%7.91M | 111.74%7.9M | 115.21%7.57M | 419.29%7.02M | 419.29%7.02M | -8.90%5.78M | 401.47%3.73M |
Noncontrolling interests | -4.03%4.32M | 4.80%4.23M | 4.80%4.23M | 5.91%3.99M | 37.58%4.38M | 48.66%4.5M | -2.22%4.04M | -2.22%4.04M | -5.32%3.76M | -13.84%3.18M |
Total equity | -48.39%6.23M | -39.70%6.67M | -39.70%6.67M | 24.72%11.9M | 77.59%12.28M | 84.42%12.07M | 101.75%11.06M | 101.75%11.06M | -7.52%9.54M | 181.25%6.92M |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data