(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 | 61.75%22.93M | 59.23%21.68M | 29.21%22.2M | 29.21%22.2M | 53.80%19.02M | 1.92%14.18M | -51.70%13.61M | -45.08%17.18M | -45.08%17.18M | -60.68%12.37M |
-Cash and cash equivalents | -55.47%3.1M | 317.07%6.01M | 515.82%10.28M | 515.82%10.28M | 130.82%4.68M | 94.04%6.95M | -89.17%1.44M | -84.02%1.67M | -84.02%1.67M | -77.37%2.03M |
-Short-term investments | 174.59%19.84M | 28.73%15.67M | -23.18%11.92M | -23.18%11.92M | 38.67%14.34M | -30.04%7.22M | -18.23%12.17M | -25.56%15.51M | -25.56%15.51M | -54.02%10.34M |
Receivables | 1.26%2.95M | -61.09%2.1M | -51.79%3.14M | -51.79%3.14M | 7.08%2.25M | -50.25%2.92M | 53.62%5.4M | 38.65%6.52M | 38.65%6.52M | -30.97%2.1M |
-Accounts receivable | 1.26%2.95M | -61.09%2.1M | -51.79%3.14M | -51.79%3.14M | 7.08%2.25M | -50.25%2.92M | 53.62%5.4M | 38.65%6.52M | 38.65%6.52M | -30.97%2.1M |
Inventory | 6.46%7.42M | 13.87%7.16M | 11.56%7.16M | 11.56%7.16M | 13.79%7.35M | 20.24%6.97M | 13.49%6.29M | 26.10%6.42M | 26.10%6.42M | 47.89%6.46M |
Other current assets | -49.92%533.23K | -27.12%515.38K | 3.90%689.35K | 3.90%689.35K | -35.37%597.31K | 77.21%1.06M | -2.05%707.18K | 57.77%663.46K | 57.77%663.46K | 0.25%924.16K |
Total current assets | 34.66%33.84M | 20.94%31.46M | 7.82%33.19M | 7.82%33.19M | 33.71%29.21M | -3.98%25.13M | -31.49%26.01M | -25.82%30.79M | -25.82%30.79M | -45.08%21.85M |
Non current assets | ||||||||||
Net PPE | 43.16%2.24M | 29.14%2.15M | -24.13%1.34M | -24.13%1.34M | -21.47%1.45M | 67.79%1.57M | 64.67%1.66M | 51.83%1.77M | 51.83%1.77M | 122.89%1.85M |
-Gross PPE | 7.70%13.8M | 6.17%13.63M | -0.93%12.75M | -0.93%12.75M | -0.70%12.78M | 7.49%12.82M | 7.36%12.84M | 6.24%12.87M | 6.24%12.87M | 9.85%12.87M |
-Accumulated depreciation | -2.76%-11.56M | -2.75%-11.48M | -2.78%-11.4M | -2.78%-11.4M | -2.80%-11.33M | -2.37%-11.25M | -2.07%-11.17M | -1.38%-11.1M | -1.38%-11.1M | -1.22%-11.02M |
Investments and advances | -28.62%28.28M | -20.68%31.51M | -14.77%30.79M | -14.77%30.79M | -13.35%35.67M | 0.27%39.62M | 55.65%39.72M | 48.58%36.13M | 48.58%36.13M | 51.46%41.17M |
Non current deferred assets | 8.83%1.52M | 119.86%1.59M | 154.13%1.45M | 154.13%1.45M | 49.61%1.29M | 56.08%1.4M | 25.33%724.77K | 18.32%572.04K | 18.32%572.04K | 231.53%862.42K |
Total non current assets | -24.76%32.04M | -16.29%35.25M | -12.69%33.59M | -12.69%33.59M | -12.46%38.42M | 3.01%42.58M | 55.34%42.11M | 48.16%38.47M | 48.16%38.47M | 55.22%43.88M |
Total assets | -2.71%65.88M | -2.08%66.71M | -3.57%66.78M | -3.57%66.78M | 2.89%67.63M | 0.30%67.71M | 4.68%68.12M | 2.65%69.26M | 2.65%69.26M | -3.41%65.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.36%170.08K | 9.48%174.24K | -54.86%127.15K | -54.86%127.15K | -63.75%170.7K | -38.83%244.24K | -46.13%159.16K | -70.14%281.71K | -70.14%281.71K | 323.33%470.93K |
-accounts payable | -30.36%170.08K | 9.48%174.24K | -54.86%127.15K | -54.86%127.15K | -63.75%170.7K | -38.83%244.24K | -46.13%159.16K | -70.14%281.71K | -70.14%281.71K | 323.33%470.93K |
Current accrued expenses | 7.57%580.27K | 43.09%1.34M | -46.98%729.22K | -46.98%729.22K | -63.03%460.41K | -81.15%539.45K | 40.19%935.62K | 1.37%1.38M | 1.37%1.38M | 53.28%1.25M |
Current debt and capital lease obligation | 2.01%181.16K | 2.02%180.26K | 2.03%179.37K | 2.03%179.37K | 10.68%178.49K | 12.52%177.59K | 12.56%176.69K | 12.60%175.8K | 12.60%175.8K | 5.54%161.27K |
-Current capital lease obligation | 2.01%181.16K | 2.02%180.26K | 2.03%179.37K | 2.03%179.37K | 10.68%178.49K | 12.52%177.59K | 12.56%176.69K | 12.60%175.8K | 12.60%175.8K | 5.54%161.27K |
Current liabilities | -3.10%931.51K | 33.18%1.69M | -43.49%1.04M | -43.49%1.04M | -56.88%809.61K | -71.88%961.27K | 13.54%1.27M | -25.39%1.83M | -25.39%1.83M | 74.41%1.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -65.97%88.65K | -56.14%132.39K | -48.74%175.78K | -48.74%175.78K | -44.93%218.79K | -30.52%260.51K | -26.63%301.87K | -23.12%342.91K | -23.12%342.91K | -17.71%397.3K |
-Long term capital lease obligation | -65.97%88.65K | -56.14%132.39K | -48.74%175.78K | -48.74%175.78K | -44.93%218.79K | -30.52%260.51K | -26.63%301.87K | -23.12%342.91K | -23.12%342.91K | -17.71%397.3K |
Total non current liabilities | -65.97%88.65K | -56.14%132.39K | -48.74%175.78K | -48.74%175.78K | -44.93%218.79K | -30.52%260.51K | -26.63%301.87K | -23.12%342.91K | -23.12%342.91K | -17.71%397.3K |
Total liabilities | -16.50%1.02M | 16.04%1.83M | -44.32%1.21M | -44.32%1.21M | -54.79%1.03M | -67.79%1.22M | 2.75%1.57M | -25.04%2.18M | -25.04%2.18M | 45.89%2.27M |
Shareholders'equity | ||||||||||
Share capital | 0.01%48.34K | 0.01%48.34K | 0.06%48.34K | 0.06%48.34K | 0.05%48.33K | 0.05%48.33K | 0.05%48.33K | 0.00%48.31K | 0.00%48.31K | -0.06%48.31K |
-common stock | 0.01%48.34K | 0.01%48.34K | 0.06%48.34K | 0.06%48.34K | 0.05%48.33K | 0.05%48.33K | 0.05%48.33K | 0.00%48.31K | 0.00%48.31K | -0.06%48.31K |
Retained earnings | -6.64%45.2M | -5.18%46.01M | -4.51%46.74M | -4.51%46.74M | 4.87%47.76M | 4.91%48.41M | 8.10%48.52M | 7.40%48.95M | 7.40%48.95M | -2.25%45.55M |
Paid-in capital | 0.76%19.68M | 0.77%19.57M | 1.34%19.55M | 1.34%19.55M | 1.20%19.54M | 1.17%19.53M | 0.83%19.42M | 0.20%19.3M | 0.20%19.3M | -0.52%19.31M |
Gains losses not affecting retained earnings | 95.44%-68.51K | 48.30%-748.93K | 35.94%-777.64K | 35.94%-777.64K | 48.10%-753.32K | 15.80%-1.5M | -120.59%-1.45M | -281.57%-1.21M | -281.57%-1.21M | -434.60%-1.45M |
Total stockholders'equity | -2.45%64.86M | -2.50%64.88M | -2.25%65.57M | -2.25%65.57M | 4.96%66.6M | 4.35%66.49M | 4.73%66.55M | 3.89%67.08M | 3.89%67.08M | -4.56%63.46M |
Total equity | -2.45%64.86M | -2.50%64.88M | -2.25%65.57M | -2.25%65.57M | 4.96%66.6M | 4.35%66.49M | 4.73%66.55M | 3.89%67.08M | 3.89%67.08M | -4.56%63.46M |
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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