(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 | 504.67%40.83M | 130.03%16.65M | 130.03%16.65M | 74.74%24.72M | -51.89%7.04M | -43.42%6.75M | -67.57%7.24M | -67.57%7.24M | -84.34%14.15M | -24.09%14.63M |
-Cash and cash equivalents | 466.57%25.61M | 121.31%9.68M | 121.31%9.68M | 106.98%17.82M | -44.19%4.54M | 12.45%4.52M | -17.78%4.37M | -17.78%4.37M | -86.47%8.61M | 70.80%8.14M |
-Short-term investments | 581.82%15.22M | 143.34%6.97M | 143.34%6.97M | 24.59%6.9M | -61.56%2.49M | -71.80%2.23M | -83.14%2.87M | -83.14%2.87M | -79.28%5.54M | -55.29%6.48M |
Receivables | -50.96%4.4M | -25.92%6.93M | -25.92%6.93M | -23.83%8.19M | 83.47%10.03M | 77.30%8.97M | 38.41%9.35M | 38.41%9.35M | 32.37%10.76M | -30.44%5.47M |
-Accounts receivable | -50.96%4.4M | -25.92%6.93M | -25.92%6.93M | -23.83%8.19M | --10.03M | --8.97M | 38.41%9.35M | 38.41%9.35M | --10.76M | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.20%5.12M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.15%342.33K |
Inventory | 158.52%153.94M | 145.29%161.65M | 145.29%161.65M | 84.57%71.89M | -27.78%46.89M | -16.55%59.55M | -61.24%65.9M | -61.24%65.9M | -76.83%38.95M | -47.27%64.93M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 135.77%3.69M |
Total current assets | 164.62%199.17M | 124.54%185.23M | 124.54%185.23M | 64.13%104.81M | -27.91%63.95M | -17.28%75.27M | -58.56%82.49M | -58.56%82.49M | -76.22%63.86M | -41.57%88.71M |
Non current assets | ||||||||||
Net PPE | 11.36%107.39M | 5.75%103.84M | 5.75%103.84M | -3.79%100.88M | -48.29%96.33M | -47.15%96.43M | -48.35%98.2M | -48.35%98.2M | -3.26%104.85M | 127.08%186.29M |
-Gross PPE | 15.67%332.99M | 24.15%339.77M | 24.15%339.77M | 18.57%323.54M | -18.09%301.38M | -19.69%287.87M | -20.15%273.68M | -20.15%273.68M | 20.73%272.86M | 98.84%367.93M |
-Accumulated depreciation | -17.85%-225.61M | -34.45%-235.93M | -34.45%-235.93M | -32.53%-222.67M | -12.89%-205.05M | -8.79%-191.44M | -14.97%-175.48M | -14.97%-175.48M | -42.83%-168.01M | -76.35%-181.64M |
Goodwill and other intangible assets | ---- | --0 | --0 | --0 | --0 | --0 | -80.04%67K | -80.04%67K | -99.08%134.24K | -98.64%201.36K |
Non current accounts receivable | -56.52%2.6M | -55.37%2.6M | -55.37%2.6M | -49.23%2.37M | 211.68%5.66M | 228.93%5.97M | 91.52%5.82M | 91.52%5.82M | --4.66M | --1.82M |
Non current prepaid assets | -2.42%10.44M | 66.81%15.92M | 66.81%15.92M | 45.91%23.18M | 198.37%4.01M | -75.50%10.7M | -84.02%9.54M | -84.02%9.54M | -83.39%15.89M | -98.08%1.34M |
Total non current assets | 6.47%120.42M | 7.68%122.36M | 7.68%122.36M | 0.71%126.42M | -44.11%106M | -50.44%113.1M | -55.12%113.63M | -55.12%113.63M | -42.59%125.54M | 13.73%189.66M |
Total assets | 69.66%319.59M | 56.84%307.58M | 56.84%307.58M | 22.09%231.24M | -38.95%169.96M | -40.99%188.37M | -56.64%196.12M | -56.64%196.12M | -61.12%189.4M | -12.62%278.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 36.25%13.96M | 45.67%12.87M | 45.67%12.87M | 24.74%14.29M | -4.44%12.08M | -40.42%10.24M | -6.23%8.84M | -6.23%8.84M | 4.46%11.45M | 120.09%12.64M |
-accounts payable | 11.53%7.3M | 8.85%7.47M | 8.85%7.47M | -14.85%8.16M | -33.94%6.84M | -59.85%6.55M | -11.68%6.86M | -11.68%6.86M | -12.63%9.58M | 80.32%10.36M |
-Total tax payable | 47.60%5.43M | 124.70%4.15M | 124.70%4.15M | 165.58%4.98M | 103.37%4.65M | 314.69%3.68M | 82.09%1.85M | 82.09%1.85M | --1.87M | --2.29M |
-Other payable | 6,480.08%1.23M | 847.37%1.26M | 847.37%1.26M | --1.15M | --592K | --18.63K | -79.41%133K | -79.41%133K | ---- | ---- |
Current accrued expenses | -1.45%2.02M | -20.49%1.88M | -20.49%1.88M | --2.5M | --1.8M | --2.05M | -40.43%2.36M | -40.43%2.36M | ---- | ---- |
Current debt and capital lease obligation | -5.99%11.12M | 6.17%12.6M | 6.17%12.6M | 20.25%13.06M | 4.57%11.52M | -1.84%11.83M | -7.02%11.87M | -7.02%11.87M | 146.63%10.86M | 148.14%11.02M |
-Current debt | -11.24%8.42M | 5.63%10.08M | 5.63%10.08M | 20.04%10.54M | 0.72%9.18M | -5.35%9.48M | -10.01%9.54M | -10.01%9.54M | 150.96%8.78M | 160.51%9.11M |
-Current capital lease obligation | 15.23%2.7M | 8.37%2.53M | 8.37%2.53M | 21.13%2.53M | 22.96%2.35M | 15.46%2.34M | 7.64%2.33M | 7.64%2.33M | 129.95%2.09M | 102.31%1.91M |
Current liabilities | 12.33%27.1M | 18.57%27.35M | 18.57%27.35M | 33.77%29.85M | 7.36%25.41M | -17.51%24.12M | -11.80%23.07M | -11.80%23.07M | 45.20%22.32M | 132.32%23.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.00%17.23M | -24.58%18.12M | -24.58%18.12M | -23.12%20.15M | -19.62%21.07M | -20.36%22.67M | -32.39%24.03M | -32.39%24.03M | -34.10%26.2M | -36.78%26.21M |
-Long term debt | -21.29%11.98M | -21.99%12.4M | -21.99%12.4M | -23.93%13.69M | -20.51%14.33M | -20.40%15.22M | -36.58%15.89M | -36.58%15.89M | -54.17%18M | -55.62%18.03M |
-Long term capital lease obligation | -29.53%5.25M | -29.61%5.73M | -29.61%5.73M | -21.34%6.45M | -17.65%6.74M | -20.29%7.45M | -22.38%8.14M | -22.38%8.14M | 1,581.32%8.2M | 879.65%8.18M |
Non current deferred liabilities | --2.08M | 1,072.33%2.42M | 1,072.33%2.42M | --1.18M | --578K | --0 | -86.53%206K | -86.53%206K | --0 | --0 |
Total non current liabilities | -14.84%19.31M | -15.25%20.54M | -15.25%20.54M | -18.61%21.33M | -17.41%21.65M | -24.42%22.67M | -34.62%24.23M | -34.62%24.23M | -34.10%26.2M | -36.78%26.21M |
Total liabilities | -0.83%46.4M | 1.24%47.89M | 1.24%47.89M | 5.48%51.18M | -5.66%47.05M | -21.01%46.79M | -25.18%47.3M | -25.18%47.3M | -11.99%48.52M | -3.43%49.88M |
Shareholders'equity | ||||||||||
Share capital | 26.15%531.27M | 19.08%499.21M | 19.08%499.21M | 7.83%451.34M | 3.22%427.91M | 1.80%421.13M | 1.34%419.21M | 1.34%419.21M | 27.33%418.58M | 31.96%414.55M |
-common stock | 26.15%531.27M | 19.08%499.21M | 19.08%499.21M | 7.83%451.34M | 3.22%427.91M | 1.80%421.13M | 1.34%419.21M | 1.34%419.21M | 27.33%418.58M | 31.96%414.55M |
Retained earnings | -10.13%-344.61M | -17.26%-347.87M | -17.26%-347.87M | -13.04%-344.42M | -59.76%-337.47M | -76.07%-312.92M | -392.44%-296.67M | -392.44%-296.67M | -4,470.74%-304.69M | -268.80%-211.23M |
Gains losses not affecting retained earnings | 159.30%86.53M | 312.50%108.36M | 312.50%108.36M | 100.74%54.17M | 28.94%32.46M | 38.86%33.37M | -26.29%26.27M | -26.29%26.27M | 128.65%26.98M | 150.28%25.17M |
Other equity interest | ---- | ---- | ---- | --18.96M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 92.96%273.19M | 74.51%259.69M | 74.51%259.69M | 27.81%180.05M | -46.21%122.9M | -45.54%141.58M | -61.75%148.82M | -61.75%148.82M | -67.39%140.87M | -14.40%228.49M |
Total equity | 92.96%273.19M | 74.51%259.69M | 74.51%259.69M | 27.81%180.05M | -46.21%122.9M | -45.54%141.58M | -61.75%148.82M | -61.75%148.82M | -67.39%140.87M | -14.40%228.49M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data