(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 | -38.43%11.37M | -30.18%12.43M | -30.18%12.43M | -20.34%19.62M | -7.87%21.2M | -20.65%18.46M | -30.67%17.8M | -30.67%17.8M | -26.71%24.63M | -18.51%23.01M |
-Cash and cash equivalents | -38.43%11.37M | -30.18%12.43M | -30.18%12.43M | -20.34%19.62M | -7.87%21.2M | -14.13%18.46M | -29.29%17.8M | -29.29%17.8M | -25.60%24.63M | -8.10%23.01M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Receivables | 45.93%9.4M | 132.70%5.42M | 132.70%5.42M | 54.99%8.62M | 28.42%5.2M | -41.90%6.44M | -79.62%2.33M | -79.62%2.33M | -32.27%5.56M | -69.81%4.05M |
-Accounts receivable | 46.65%9.4M | 141.80%5.42M | 141.80%5.42M | 52.77%8.47M | 29.07%5.2M | -42.14%6.41M | -79.72%2.24M | -79.72%2.24M | -31.29%5.55M | -69.96%4.03M |
-Notes receivable | ---- | --0 | --0 | --152.19K | --0 | ---- | --87.57K | --87.57K | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -86.86%18.91K | 1,802.13%20.52K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --31.37K | ---- | ---- | ---- | ---- |
Inventory | -12.91%20.73M | -16.58%27.24M | -16.58%27.24M | -40.23%15.94M | -48.63%18.71M | -17.85%23.8M | 15.58%32.66M | 15.58%32.66M | 24.12%26.66M | 77.17%36.43M |
Prepaid assets | -1.43%3.17M | 101.30%3.09M | 101.30%3.09M | -56.00%2.64M | 51.61%3.44M | -6.91%3.21M | 19.34%1.53M | 19.34%1.53M | 232.53%6.01M | 20.37%2.27M |
Other current assets | 3.31%2.98M | -7.37%2.75M | -7.37%2.75M | -18.37%2.58M | -26.37%2.13M | 0.76%2.89M | -8.32%2.96M | -8.32%2.96M | -3.12%3.16M | 2.22%2.9M |
Total current assets | -13.06%47.64M | -11.11%50.92M | -11.11%50.92M | -25.17%49.41M | -26.17%50.69M | -21.31%54.8M | -18.02%57.28M | -18.02%57.28M | -3.43%66.03M | 2.57%68.66M |
Non current assets | ||||||||||
Net PPE | 6.43%25.75M | 12.55%26.26M | 12.55%26.26M | 13.16%25.34M | 14.83%25.4M | 70.99%24.2M | 82.85%23.33M | 82.85%23.33M | 109.43%22.39M | 171.21%22.12M |
-Gross PPE | 10.41%42.99M | 14.43%42.88M | 14.43%42.88M | 15.20%41.31M | 16.40%40.75M | 46.93%38.93M | 53.08%37.47M | 53.08%37.47M | 64.67%35.86M | 88.16%35.01M |
-Accumulated depreciation | -16.94%-17.23M | -17.55%-16.62M | -17.55%-16.62M | -18.61%-15.97M | -19.08%-15.35M | -19.36%-14.74M | -20.66%-14.14M | -20.66%-14.14M | -21.49%-13.47M | -23.35%-12.89M |
Goodwill and other intangible assets | 0.00%499.28K | 0.00%499.28K | 0.00%499.28K | 0.00%499.28K | 0.00%499.28K | 0.00%499.28K | 0.00%499.28K | 0.00%499.28K | 0.00%499.28K | --499.28K |
-Goodwill | 0.00%499.28K | 0.00%499.28K | 0.00%499.28K | 0.00%499.28K | 0.00%499.28K | 0.00%499.28K | 0.00%499.28K | 0.00%499.28K | 0.00%499.28K | --499.28K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | --31.37K | ---- | ---- | ---- | ---- |
Non current deferred assets | 2.90%158.33K | 2.90%158.33K | 2.90%158.33K | -56.36%153.87K | -56.36%153.87K | -56.36%153.87K | -56.36%153.87K | -56.36%153.87K | 137.17%352.59K | 137.17%352.59K |
Non current prepaid assets | -9.51%1M | -4.67%802.31K | -4.67%802.31K | 220.99%782.7K | 147.29%749.15K | 236.32%1.11M | 100.58%841.63K | 100.58%841.63K | -84.22%243.84K | 12.93%302.94K |
Other non current assets | -0.23%1.61M | -0.09%1.61M | -0.09%1.61M | -0.41%1.61M | 11.88%1.61M | 21.33%1.61M | 14.40%1.61M | 14.40%1.61M | 24.11%1.62M | 10.43%1.44M |
Total non current assets | 5.26%29.02M | 10.94%29.33M | 10.94%29.33M | 13.06%28.38M | 14.97%28.41M | 65.47%27.57M | 71.23%26.44M | 71.23%26.44M | 76.95%25.1M | 150.26%24.71M |
Total assets | -6.93%76.66M | -4.15%80.25M | -4.15%80.25M | -14.64%77.79M | -15.28%79.11M | -4.56%82.37M | -1.87%83.72M | -1.87%83.72M | 10.39%91.13M | 21.55%93.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.64%7.05M | 1.15%10.22M | 1.15%10.22M | -46.13%5.76M | -54.11%6.92M | -22.83%6.74M | -1.70%10.11M | -1.70%10.11M | 69.61%10.69M | 111.54%15.09M |
-accounts payable | -7.59%3.3M | 9.64%6.34M | 9.64%6.34M | -59.63%2.4M | -59.65%4.25M | -14.79%3.57M | 19.47%5.78M | 19.47%5.78M | 105.54%5.95M | 132.33%10.54M |
-Total tax payable | -23.41%1.45M | -42.13%1.65M | -42.13%1.65M | -48.07%1.74M | -51.69%1.46M | -34.31%1.89M | -0.53%2.85M | -0.53%2.85M | 54.75%3.34M | 98.67%3.02M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other payable | 80.59%2.3M | 51.29%2.23M | 51.29%2.23M | 16.05%1.62M | -20.74%1.21M | -23.20%1.27M | -35.17%1.48M | -35.17%1.48M | 11.96%1.4M | 42.07%1.53M |
Current accrued expenses | 40.13%3.43M | 42.49%4.18M | 42.49%4.18M | 1.69%2.9M | -29.40%2.68M | -24.91%2.44M | -5.95%2.93M | -5.95%2.93M | -13.09%2.85M | 9.67%3.8M |
Current debt and capital lease obligation | -31.47%2.42M | -22.99%370.8K | -22.99%370.8K | -94.50%280.36K | -80.73%345.17K | 87.80%3.53M | -34.85%481.5K | -34.85%481.5K | 683.01%5.1M | 225.66%1.79M |
-Current debt | -31.65%2.13M | ---- | ---- | ---- | ---- | 175.86%3.12M | ---- | ---- | --4.41M | --1.11M |
-Current capital lease obligation | -30.15%288.77K | -22.99%370.8K | -22.99%370.8K | -59.34%280.36K | -49.63%345.17K | -44.88%413.41K | -34.85%481.5K | -34.85%481.5K | 5.95%689.52K | 24.58%685.3K |
Current deferred liabilities | -60.64%246.03K | -98.90%10.2K | -98.90%10.2K | -99.70%905 | -50.07%232.39K | 353.05%625.13K | --928.39K | --928.39K | -33.14%296.99K | -68.45%465.41K |
Other current liabilities | ---- | ---- | ---- | ---- | --31.68K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -1.48%13.14M | 2.30%14.78M | 2.30%14.78M | -52.79%8.94M | -51.69%10.21M | -4.75%13.34M | 2.20%14.45M | 2.20%14.45M | 77.33%18.93M | 67.53%21.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 85.16%592.12K | 115.25%618.3K | 115.25%618.3K | -48.49%196.46K | -50.22%246.34K | -54.78%319.79K | -66.96%287.25K | -66.96%287.25K | -57.74%381.4K | -45.37%494.83K |
-Long term capital lease obligation | 85.16%592.12K | 115.25%618.3K | 115.25%618.3K | -48.49%196.46K | -50.22%246.34K | -54.78%319.79K | -66.96%287.25K | -66.96%287.25K | -57.74%381.4K | -45.37%494.83K |
Total non current liabilities | -19.68%592.12K | -0.28%1.04M | -0.28%1.04M | -45.81%613.91K | -46.74%663.79K | -56.86%737.24K | -44.49%1.04M | -44.49%1.04M | -39.21%1.13M | -33.24%1.25M |
Total liabilities | -2.43%13.73M | 2.13%15.81M | 2.13%15.81M | -52.40%9.55M | -51.42%10.88M | -10.42%14.07M | -3.26%15.49M | -3.26%15.49M | 60.01%20.06M | 54.54%22.38M |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.53K | 0.00%12.53K | 0.00%12.53K | 0.00%12.53K | 0.00%12.53K | 0.00%12.53K | 1.62%12.53K | 1.62%12.53K | 1.62%12.53K | 10.59%12.53K |
-common stock | 0.00%12.53K | 0.00%12.53K | 0.00%12.53K | 0.00%12.53K | 0.00%12.53K | 0.00%12.53K | 1.62%12.53K | 1.62%12.53K | 1.62%12.53K | 10.59%12.53K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -13.70%39.74M | -9.68%41.7M | -9.68%41.7M | -6.96%45.41M | -5.63%45.8M | -2.78%46.05M | -0.21%46.17M | -0.21%46.17M | 3.74%48.81M | 5.54%48.54M |
Paid-in capital | 5.24%24.39M | 4.30%23.92M | 4.30%23.92M | 3.71%23.66M | 2.64%23.42M | 1.58%23.17M | 1.84%22.93M | 1.84%22.93M | 2.73%22.81M | 46.07%22.81M |
Less: Treasury stock | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 51.45%1.17M | 113.44%1.17M | --1.17M | --1.17M | --1.17M | --771.89K | --547.71K |
Gains losses not affecting retained earnings | -136.06%-69.59K | -127.29%-78.5K | -127.29%-78.5K | 10.40%232.29K | -22.87%133.12K | -50.37%192.96K | -43.21%287.62K | -43.21%287.62K | -53.48%210.4K | -57.92%172.6K |
Total stockholders'equity | -7.85%62.9M | -5.64%64.39M | -5.64%64.39M | -4.12%68.15M | -3.93%68.2M | -3.29%68.26M | -1.54%68.23M | -1.54%68.23M | 1.94%71.07M | 14.44%70.99M |
Noncontrolling interests | -23.68%22.86K | --44.34K | --44.34K | --93.74K | --33.28K | --29.95K | --0 | --0 | ---- | ---- |
Total equity | -7.86%62.93M | -5.57%64.43M | -5.57%64.43M | -3.98%68.24M | -3.88%68.23M | -3.25%68.29M | -1.54%68.23M | -1.54%68.23M | 1.50%71.07M | 13.89%70.99M |
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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