(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 | -27.81%9.42M | 16.20%15.81M | 16.20%15.81M | -2.62%14.36M | 28.43%12.33M | 16.36%13.05M | -46.04%13.61M | -46.04%13.61M | 47.76%14.75M | -51.96%9.6M |
-Cash and cash equivalents | -30.83%7.53M | 20.51%13.97M | 20.51%13.97M | -3.37%12.16M | 35.24%10.29M | 18.12%10.89M | -49.62%11.6M | -49.62%11.6M | 61.91%12.58M | -57.51%7.61M |
-Short-term investments | -12.60%1.89M | -8.65%1.84M | -8.65%1.84M | 1.71%2.21M | 2.36%2.04M | 8.22%2.16M | -8.67%2.01M | -8.67%2.01M | -1.94%2.17M | -4.01%1.99M |
Receivables | -39.25%105.94M | -12.44%129.12M | -12.44%129.12M | 13.04%118.24M | 68.01%191.07M | 72.97%174.38M | 30.65%147.47M | 30.65%147.47M | 24.09%104.61M | 22.29%113.72M |
-Accounts receivable | -46.38%78.62M | -19.66%96.3M | -19.66%96.3M | 23.14%93.01M | 101.75%161.12M | 100.80%146.65M | 40.90%119.87M | 40.90%119.87M | 30.93%75.53M | 31.65%79.86M |
-Taxes receivable | ---- | 163.59%5.68M | 163.59%5.68M | ---- | ---- | ---- | 616.28%2.16M | 616.28%2.16M | ---- | ---- |
-Other receivables | -1.50%27.32M | 6.67%27.14M | 6.67%27.14M | -13.19%25.24M | -11.56%29.95M | -0.18%27.73M | -7.48%25.44M | -7.48%25.44M | 9.26%29.07M | 4.74%33.86M |
Inventory | 10.64%402.93M | 11.53%397.33M | 11.53%397.33M | 0.82%393.78M | -8.67%366.41M | -10.12%364.19M | -7.59%356.25M | -7.59%356.25M | 8.87%390.57M | 21.39%401.2M |
Other current assets | 5.77%21.75M | -9.67%18.2M | -9.67%18.2M | -32.91%17.98M | 18.72%18.42M | 75.70%20.57M | 50.52%20.15M | 50.52%20.15M | 128.20%26.8M | 19.76%15.51M |
Total current assets | -5.62%540.04M | 4.28%560.46M | 4.28%560.46M | 1.42%544.36M | 8.92%588.22M | 8.18%572.18M | 0.09%537.48M | 0.09%537.48M | 15.48%536.73M | 18.32%540.04M |
Non current assets | ||||||||||
Net PPE | -15.74%112.07M | -8.50%122.31M | -8.50%122.31M | -5.50%124.83M | 0.34%126.25M | 2.67%133M | 0.46%133.67M | 0.46%133.67M | -0.43%132.1M | -7.36%125.82M |
-Gross PPE | -15.74%112.07M | -0.84%195.59M | -0.84%195.59M | -5.50%124.83M | 0.34%126.25M | 2.67%133M | 3.81%197.25M | 3.81%197.25M | -0.43%132.1M | -7.36%125.82M |
-Accumulated depreciation | ---- | -15.27%-73.28M | -15.27%-73.28M | ---- | ---- | ---- | -11.65%-63.57M | -11.65%-63.57M | ---- | ---- |
Goodwill and other intangible assets | -18.71%4.1M | -20.08%4.27M | -20.08%4.27M | -21.85%4.46M | -21.92%4.72M | -22.94%5.05M | -23.64%5.35M | -23.64%5.35M | -22.24%5.71M | -21.61%6.05M |
-Goodwill | ---- | 0.00%3.21M | 0.00%3.21M | ---- | ---- | ---- | 0.00%3.21M | 0.00%3.21M | ---- | ---- |
-Other intangible assets | ---- | -50.12%1.07M | -50.12%1.07M | ---- | ---- | ---- | -43.59%2.14M | -43.59%2.14M | ---- | ---- |
Non current accounts receivable | 0.32%315.46M | 0.60%320.28M | 0.60%320.28M | 1.37%318.32M | 0.14%313.61M | 2.45%314.46M | 2.62%318.38M | 2.62%318.38M | 0.73%314.04M | 2.35%313.19M |
Non current deferred assets | -87.78%3.96M | -90.88%2.98M | -90.88%2.98M | -90.89%2.45M | 14.41%32.21M | 19.86%32.42M | 20.91%32.63M | 20.91%32.63M | 32.65%26.87M | 41.74%28.15M |
Other non current assets | 114.62%2.32M | 60.08%1.7M | 60.08%1.7M | 32.78%1.51M | 19.78%1.77M | -22.95%1.08M | -24.84%1.06M | -24.84%1.06M | -24.18%1.14M | 4.38%1.48M |
Total non current assets | -9.90%437.91M | -8.05%451.54M | -8.05%451.54M | -5.89%451.57M | 0.82%478.56M | 3.08%486.01M | 2.58%491.09M | 2.58%491.09M | 1.34%479.85M | 0.83%474.68M |
Total assets | -7.58%977.96M | -1.61%1.01B | -1.61%1.01B | -2.03%995.93M | 5.13%1.07B | 5.77%1.06B | 1.27%1.03B | 1.27%1.03B | 8.34%1.02B | 9.44%1.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.65%159.63M | 29.76%154.98M | 29.76%154.98M | 23.49%178.88M | -3.92%162.88M | -17.75%142.97M | -19.01%119.44M | -19.01%119.44M | -2.99%144.85M | 32.45%169.52M |
-accounts payable | 11.65%159.63M | 29.76%154.98M | 29.76%154.98M | 23.49%178.88M | -3.92%162.88M | -17.75%142.97M | -19.01%119.44M | -19.01%119.44M | -2.99%144.85M | 32.45%169.52M |
Current accrued expenses | -13.44%28.89M | 13.60%68.52M | 13.60%68.52M | 14.65%37.88M | 8.87%29.96M | 15.92%33.38M | 2.14%60.31M | 2.14%60.31M | -11.49%33.04M | -20.33%27.52M |
Current debt and capital lease obligation | -18.63%152.92M | -13.52%136.32M | -13.52%136.32M | -33.92%123.56M | 0.18%173.74M | 20.22%187.93M | -4.73%157.63M | -4.73%157.63M | 51.89%187M | 33.71%173.42M |
-Current debt | -19.65%143.83M | -14.02%128M | -14.02%128M | -35.63%115M | -1.00%165M | 19.61%179.02M | -6.18%148.86M | -6.18%148.86M | 53.14%178.67M | 34.77%166.67M |
-Current capital lease obligation | 1.90%9.08M | -5.11%8.32M | -5.11%8.32M | 2.82%8.56M | 29.40%8.74M | 33.98%8.91M | 29.15%8.77M | 29.15%8.77M | 29.25%8.33M | 11.92%6.75M |
Current deferred liabilities | -15.30%41.5M | -6.81%37.59M | -6.81%37.59M | -1.49%43.85M | 6.28%53.37M | 12.28%49M | -5.07%40.34M | -5.07%40.34M | 10.75%44.51M | 0.74%50.21M |
Other current liabilities | 61.76%8.36M | 44.14%7.02M | 44.14%7.02M | 21.20%5.37M | 3.95%5.03M | -54.16%5.17M | -59.17%4.87M | -59.17%4.87M | -33.96%4.43M | -27.07%4.84M |
Current liabilities | -6.49%391.3M | 5.71%404.43M | 5.71%404.43M | -5.87%389.55M | -0.13%424.97M | 1.11%418.45M | -10.27%382.59M | -10.27%382.59M | 16.03%413.83M | 22.02%425.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.12%102.72M | -13.86%103.02M | -13.86%103.02M | 16.57%106.95M | 20.09%107.52M | 18.13%108.27M | 27.46%119.59M | 27.46%119.59M | -4.67%91.75M | -9.45%89.53M |
-Long term debt | 1.36%31.68M | -23.58%30.78M | -23.58%30.78M | 224.69%33.23M | 184.84%31.82M | 158.35%31.25M | 209.22%40.27M | 209.22%40.27M | -26.65%10.23M | -24.91%11.17M |
-Long term capital lease obligation | -7.75%71.04M | -8.92%72.24M | -8.92%72.24M | -9.55%73.73M | -3.40%75.7M | -3.19%77.01M | -1.84%79.32M | -1.84%79.32M | -0.94%81.51M | -6.71%78.36M |
Non current deferred liabilities | 6.98%210.42M | 9.39%212.58M | 9.39%212.58M | 11.12%206.66M | 9.32%198.16M | 13.59%196.69M | 12.40%194.32M | 12.40%194.32M | 12.26%185.98M | 11.83%181.26M |
Other non current liabilities | -44.05%6.35M | -40.67%6.87M | -40.67%6.87M | 9.91%11.02M | 42.42%10.99M | 62.30%11.34M | 58.39%11.58M | 58.39%11.58M | 52.18%10.03M | 5.76%7.72M |
Total non current liabilities | 1.01%319.48M | -0.93%322.47M | -0.93%322.47M | 12.82%324.64M | 13.70%316.66M | 16.37%316.3M | 18.78%325.5M | 18.78%325.5M | 7.17%287.75M | 3.82%278.51M |
Total liabilities | -3.26%710.79M | 2.66%726.89M | 2.66%726.89M | 1.80%714.18M | 5.34%741.64M | 7.16%734.75M | 1.09%708.09M | 1.09%708.09M | 12.22%701.59M | 14.11%704.02M |
Shareholders'equity | ||||||||||
Share capital | 1.02%198K | 1.03%197K | 1.03%197K | 1.03%197K | 1.03%196K | 2.08%196K | 2.09%195K | 2.09%195K | 2.09%195K | 1.04%194K |
-common stock | 1.02%198K | 1.03%197K | 1.03%197K | 1.03%197K | 1.03%196K | 2.08%196K | 2.09%195K | 2.09%195K | 2.09%195K | 1.04%194K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -75.48%21.42M | -55.49%39.5M | -55.49%39.5M | -56.28%38.17M | -1.02%85.38M | -5.87%87.34M | -4.53%88.75M | -4.53%88.75M | -6.42%87.29M | -4.30%86.26M |
Paid-in capital | 1.81%237.07M | 1.91%236.26M | 1.91%236.26M | 2.25%235.82M | 2.14%234.4M | 2.26%232.87M | 2.05%231.84M | 2.05%231.84M | 2.36%230.63M | 1.92%229.49M |
Gains losses not affecting retained earnings | 178.95%8.48M | 3,121.45%9.16M | 3,121.45%9.16M | 342.22%7.57M | 198.38%5.16M | 151.23%3.04M | 94.02%-303K | 94.02%-303K | 44.86%-3.12M | 0.10%-5.25M |
Total stockholders'equity | -17.40%267.17M | -11.04%285.11M | -11.04%285.11M | -10.55%281.75M | 4.65%325.14M | 2.76%323.44M | 1.65%320.48M | 1.65%320.48M | 0.60%314.99M | 0.15%310.7M |
Total equity | -17.40%267.17M | -11.04%285.11M | -11.04%285.11M | -10.55%281.75M | 4.65%325.14M | 2.76%323.44M | 1.65%320.48M | 1.65%320.48M | 0.60%314.99M | 0.15%310.7M |
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 | -- | -- | -- |
No Data