(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.54%2.47M | -14.04%4.15M | -3.38%2.89M | -3.38%2.89M | 13.10%4.01M | -52.50%3.15M | 100.23%4.82M | 15.17%2.99M | 15.17%2.99M | 15.59%3.54M |
-Cash and cash equivalents | -21.54%2.47M | -14.04%4.15M | -3.38%2.89M | -3.38%2.89M | 13.10%4.01M | -52.50%3.15M | 100.23%4.82M | 15.17%2.99M | 15.17%2.99M | 15.59%3.54M |
Receivables | -24.28%39.62M | -19.28%37.76M | -4.13%47.33M | -4.13%47.33M | 3.13%44.42M | -3.00%52.33M | -38.84%46.78M | 38.40%49.37M | 38.40%49.37M | 64.13%43.07M |
-Accounts receivable | -24.28%39.62M | -19.28%37.76M | -4.13%47.33M | -4.13%47.33M | 3.13%44.42M | -3.00%52.33M | -38.84%46.78M | 38.40%49.37M | 38.40%49.37M | 64.13%43.07M |
Inventory | 0.53%105.05M | 18.44%119.8M | 34.27%115.8M | 34.27%115.8M | 16.42%113.9M | 17.96%104.5M | -18.35%101.15M | 26.93%86.25M | 26.93%86.25M | 15.71%97.83M |
Other current assets | -80.36%882K | -77.42%701K | -12.16%3.97M | -12.16%3.97M | 175.81%8.54M | 3.58%4.49M | 14.02%3.1M | -69.71%4.52M | -69.71%4.52M | 20.08%3.1M |
Total current assets | -10.36%148.04M | 4.05%162.42M | 18.38%170.06M | 18.38%170.06M | 15.19%170.9M | 5.56%165.16M | -25.31%156.09M | 14.59%143.66M | 14.59%143.66M | 21.75%148.36M |
Non current assets | ||||||||||
Net PPE | 5.77%59.82M | 9.41%60.04M | 7.96%59.6M | 7.96%59.6M | 4.76%57.68M | 3.16%56.55M | 4.18%54.88M | 82.68%55.2M | 82.68%55.2M | 100.29%55.06M |
-Gross PPE | 7.19%92.69M | 9.67%92.19M | 8.77%91M | 8.77%91M | 6.49%88.32M | 5.45%86.47M | 6.12%84.06M | 48.80%83.66M | 48.80%83.66M | 56.02%82.94M |
-Accumulated depreciation | -9.89%-32.87M | -10.16%-32.15M | -10.34%-31.4M | -10.34%-31.4M | -9.90%-30.64M | -10.08%-29.91M | -9.97%-29.18M | -9.43%-28.46M | -9.43%-28.46M | -8.61%-27.88M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current assets | 218.00%1.31M | -22.92%333K | -21.41%356K | -21.41%356K | -18.91%377K | -26.35%411K | 4.59%432K | 188.54%453K | 188.54%453K | 67.37%464.89K |
Total non current assets | 7.30%61.12M | 9.15%60.37M | 7.72%59.96M | 7.72%59.96M | 4.56%58.06M | 2.86%56.97M | 4.19%55.31M | 64.11%55.66M | 64.11%55.66M | 94.22%55.53M |
Total assets | -5.83%209.17M | 5.39%222.79M | 15.41%230.02M | 15.41%230.02M | 12.30%228.96M | 4.85%222.13M | -19.33%211.4M | 25.14%199.31M | 25.14%199.31M | 35.52%203.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.61%35.12M | -3.75%37.51M | 22.79%46.38M | 22.79%46.38M | 11.13%50.18M | -47.25%31.46M | -20.94%38.97M | -15.96%37.77M | -15.96%37.77M | 14.76%45.16M |
-accounts payable | 17.77%34.64M | -4.40%34.4M | 19.10%43.89M | 19.10%43.89M | 12.96%47.87M | -48.63%29.41M | -24.34%35.99M | -17.76%36.85M | -17.76%36.85M | 11.63%42.38M |
-Total tax payable | -89.75%195K | -0.28%2.82M | 185.92%2.21M | 185.92%2.21M | -17.37%2.17M | -15.13%1.9M | 79.60%2.83M | --774K | --774K | 110.77%2.63M |
-Dividends payable | 88.51%279K | 88.51%279K | 88.51%279K | 88.51%279K | -5.77%139K | 0.43%148K | 0.43%148K | 8.03%148K | 8.03%148K | 6.87%147.51K |
Current debt and capital lease obligation | ---- | -74.77%27K | -49.53%54K | -49.53%54K | -23.74%81K | 2.17%108K | 1.72%107K | 1.90%107K | 1.90%107K | 1.95%106.21K |
-Current capital lease obligation | --0 | -74.77%27K | -49.53%54K | -49.53%54K | -23.74%81K | 2.17%108K | 1.72%107K | 1.90%107K | 1.90%107K | 1.95%106.21K |
Other current liabilities | -99.75%1K | -98.34%16K | -23.78%1.69M | -23.78%1.69M | 24.37%808K | -87.11%400K | -64.01%963K | -84.67%2.21M | -84.67%2.21M | -78.18%649.7K |
Current liabilities | 3.04%36.37M | -9.80%38.8M | 20.00%54.11M | 20.00%54.11M | 12.53%54.6M | -47.22%35.29M | -22.27%43.02M | -25.86%45.09M | -25.86%45.09M | 10.73%48.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.30%38.69M | 20.94%48.95M | 25.44%43.08M | 25.44%43.08M | 2.85%47.09M | 47.82%55.5M | -60.46%40.48M | 86.26%34.34M | 86.26%34.34M | 201.46%45.79M |
-Long term debt | -34.04%35.86M | 17.28%46.09M | 21.67%40.29M | 21.67%40.29M | 3.26%45.96M | 50.09%54.36M | -61.61%39.3M | 79.63%33.12M | 79.63%33.12M | 193.07%44.51M |
-Long term capital lease obligation | 148.29%2.83M | 143.04%2.86M | 127.66%2.78M | 127.66%2.78M | -11.57%1.13M | -14.16%1.14M | --1.18M | --1.22M | --1.22M | --1.27M |
Non current deferred liabilities | 18.40%5.24M | 18.12%5.25M | 20.66%5.26M | 20.66%5.26M | 438.15%4.42M | 609.01%4.43M | 3,147.86%4.44M | --4.36M | --4.36M | --820.96K |
Employee benefits | 11.88%113K | 8.16%106K | 9.38%105K | 9.38%105K | 6.70%103K | -19.25%101K | -19.89%98K | -19.33%96K | -19.33%96K | -16.18%96.54K |
Total non current liabilities | -26.64%44.04M | 20.63%54.3M | 24.86%48.44M | 24.86%48.44M | 10.51%51.61M | 56.74%60.03M | -56.72%45.02M | 106.59%38.79M | 106.59%38.79M | 200.06%46.7M |
Total liabilities | -15.65%80.4M | 5.76%93.1M | 22.25%102.54M | 22.25%102.54M | 11.54%106.21M | -9.36%95.32M | -44.75%88.03M | 5.39%83.88M | 5.39%83.88M | 60.36%95.22M |
Shareholders'equity | ||||||||||
Share capital | 0.05%8.87M | 0.05%8.87M | 0.05%8.87M | 0.05%8.87M | 0.00%8.87M | 0.09%8.87M | 0.09%8.87M | 6.28%8.87M | 6.28%8.87M | 6.28%8.87M |
-common stock | 0.05%8.87M | 0.05%8.87M | 0.05%8.87M | 0.05%8.87M | 0.00%8.87M | 0.09%8.87M | 0.09%8.87M | 6.28%8.87M | 6.28%8.87M | 6.28%8.87M |
Retained earnings | 7.79%97.62M | 13.05%98.57M | 20.88%96.28M | 20.88%96.28M | 24.65%91.61M | 25.33%90.56M | 24.68%87.2M | 35.21%79.65M | 35.21%79.65M | 10.50%73.49M |
Paid-in capital | 0.50%35.34M | 0.60%35.29M | 0.69%35.25M | 0.69%35.25M | 0.78%35.2M | 0.87%35.16M | 0.86%35.08M | 14.99%35.01M | 14.99%35.01M | 15.01%34.93M |
Less: Treasury stock | 67.88%13.06M | 67.81%13.05M | 66.23%12.93M | 66.23%12.93M | 66.23%12.93M | 0.14%7.78M | 0.10%7.78M | 0.48%7.78M | 0.48%7.78M | 6.47%7.78M |
Gains losses not affecting retained earnings | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 96.91%-317K | 96.91%-317K | 87.65%-846.91K |
Total stockholders'equity | 1.54%128.76M | 5.12%129.69M | 10.43%127.48M | 10.43%127.48M | 12.96%122.74M | 18.86%126.81M | 20.11%123.37M | 44.86%115.43M | 44.86%115.43M | 19.33%108.66M |
Total equity | 1.54%128.76M | 5.12%129.69M | 10.43%127.48M | 10.43%127.48M | 12.96%122.74M | 18.86%126.81M | 20.11%123.37M | 44.86%115.43M | 44.86%115.43M | 19.33%108.66M |
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 | -- | -- |
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