(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 | -2.67%52.05M | -25.26%45.99M | -46.87%55.3M | -46.87%55.3M | -51.73%49.44M | -44.62%53.47M | -41.63%61.53M | -6.30%104.09M | -6.30%104.09M | -5.95%102.43M |
-Cash and cash equivalents | -2.67%52.05M | -25.26%45.99M | -46.87%55.3M | -46.87%55.3M | -51.73%49.44M | -44.62%53.47M | -41.63%61.53M | -6.30%104.09M | -6.30%104.09M | -5.95%102.43M |
Receivables | -25.48%1.62M | 19.38%2.26M | 88.68%3.28M | 88.68%3.28M | -0.72%1.93M | 36.73%2.17M | 6.29%1.89M | -9.04%1.74M | -9.04%1.74M | 53.43%1.94M |
-Accounts receivable | -25.48%1.62M | 19.38%2.26M | 88.68%3.28M | 88.68%3.28M | -0.72%1.93M | 36.73%2.17M | 6.29%1.89M | -9.04%1.74M | -9.04%1.74M | 53.43%1.94M |
Inventory | -30.74%13.09M | -21.05%25.52M | 50.11%28.56M | 50.11%28.56M | 54.35%34.58M | -44.44%18.9M | 43.18%32.32M | -41.39%19.02M | -41.39%19.02M | -18.95%22.4M |
Prepaid assets | -74.81%367K | --0 | -78.22%188K | -78.22%188K | -50.37%798K | 144.87%1.46M | --1.55M | 26.73%863K | 26.73%863K | -14.01%1.61M |
Other current assets | -62.15%3.66M | -54.85%3.85M | 34.03%6.33M | 34.03%6.33M | 56.18%8.8M | 76.75%9.66M | 93.20%8.53M | -3.02%4.72M | -3.02%4.72M | 75.28%5.64M |
Total current assets | -17.37%70.78M | -26.65%77.62M | -28.20%93.65M | -28.20%93.65M | -28.70%95.55M | -38.02%85.66M | -21.13%105.83M | -13.62%130.43M | -13.62%130.43M | -6.22%134.02M |
Non current assets | ||||||||||
Net PPE | -4.87%27.39M | -6.24%27.41M | 7.30%28.09M | 7.30%28.09M | 12.66%28.44M | 14.31%28.79M | 18.38%29.23M | 7.01%26.18M | 7.01%26.18M | 2.34%25.24M |
-Gross PPE | -4.87%27.39M | -6.24%27.41M | 16.44%48.22M | 16.44%48.22M | 12.66%28.44M | 14.31%28.79M | 18.38%29.23M | 14.55%41.41M | 14.55%41.41M | 2.34%25.24M |
-Accumulated depreciation | ---- | ---- | -32.15%-20.13M | -32.15%-20.13M | ---- | ---- | ---- | -30.35%-15.23M | -30.35%-15.23M | ---- |
Goodwill and other intangible assets | 21.80%42.18M | 11.87%37.37M | 4,302.44%37.86M | 4,302.44%37.86M | 554.42%38.35M | 490.99%34.63M | 3,784.42%33.41M | 0.00%860K | 0.00%860K | 581.40%5.86M |
-Goodwill | 18.74%26.66M | 28.57%26.66M | --26.66M | --26.66M | --26.66M | --22.45M | --20.74M | --0 | --0 | ---- |
-Other intangible assets | 27.44%15.52M | -15.44%10.71M | 1,202.67%11.2M | 1,202.67%11.2M | --11.69M | --12.18M | --12.67M | --860K | --860K | ---- |
Investments and advances | ---- | 6.00%5.3M | 6.00%5.3M | 6.00%5.3M | --5.3M | --5M | 0.00%5M | --5M | --5M | ---- |
Non current deferred assets | 9.57%5.68M | -31.06%5.01M | -0.46%4.99M | -0.46%4.99M | --5.72M | --5.19M | --7.27M | 48.24%5.01M | 48.24%5.01M | ---- |
Total non current assets | 2.23%75.26M | 0.24%75.09M | 105.78%76.24M | 105.78%76.24M | 150.15%77.8M | 137.08%73.61M | 145.17%74.91M | 29.07%37.05M | 29.07%37.05M | 21.85%31.1M |
Total assets | -8.31%146.03M | -15.50%152.71M | 1.44%169.88M | 1.44%169.88M | 4.98%173.35M | -5.90%159.27M | 9.71%180.74M | -6.80%167.48M | -6.80%167.48M | -1.96%165.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 62.83%41.32M | 26.17%50.52M | 20.76%63.64M | 20.76%63.64M | 159.17%63.02M | 5.83%25.38M | 124.05%40.04M | 0.72%52.7M | 0.72%52.7M | 10.86%24.32M |
-accounts payable | -33.21%16.95M | -38.89%24.47M | 46.87%37.02M | 46.87%37.02M | 59.77%38.85M | 5.83%25.38M | 135.08%40.04M | -8.33%25.21M | -8.33%25.21M | 10.86%24.32M |
-Total tax payable | --24.37M | --26.05M | -4.11%25.15M | -4.11%25.15M | --24.17M | ---- | ---- | 8.09%26.23M | 8.09%26.23M | ---- |
-Dividends payable | ---- | ---- | 16.16%1.47M | 16.16%1.47M | ---- | ---- | ---- | 126.16%1.26M | 126.16%1.26M | ---- |
Current accrued expenses | -50.74%5.41M | -60.72%5.2M | 13.32%5.45M | 13.32%5.45M | -17.72%5.56M | 66.83%10.99M | 119.68%13.24M | 22.67%4.81M | 22.67%4.81M | 55.98%6.75M |
Current debt and capital lease obligation | -41.08%446K | -45.18%438K | --459K | --459K | --752K | --757K | --799K | ---- | ---- | ---- |
-Current capital lease obligation | -41.08%446K | -45.18%438K | --459K | --459K | --752K | --757K | --799K | --0 | --0 | ---- |
Current deferred liabilities | -53.82%1.65M | -33.89%2.15M | --2.6M | --2.6M | --3.07M | --3.57M | --3.25M | --0 | --0 | ---- |
Current liabilities | 20.00%48.83M | 1.71%58.3M | 25.47%72.16M | 25.47%72.16M | 133.01%72.4M | 33.14%40.7M | 139.87%57.32M | 2.25%57.51M | 2.25%57.51M | 18.30%31.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.89%768K | -30.36%883K | --995K | --995K | --890K | --1.08M | --1.27M | --0 | --0 | ---- |
-Long term capital lease obligation | -28.89%768K | -30.36%883K | --995K | --995K | --890K | --1.08M | --1.27M | --0 | --0 | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.15%465K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --3.83M | --3.83M | ---- | ---- | ---- |
Total non current liabilities | -84.34%768K | -82.66%883K | --995K | --995K | 91.40%890K | 796.71%4.91M | 693.30%5.09M | --0 | --0 | -63.15%465K |
Total liabilities | 8.77%49.6M | -5.18%59.18M | 27.20%73.15M | 27.20%73.15M | 132.40%73.29M | 46.57%45.6M | 154.35%62.42M | 2.25%57.51M | 2.25%57.51M | 14.56%31.54M |
Shareholders'equity | ||||||||||
Share capital | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
-common stock | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K |
-Preferred stock | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
Retained earnings | -14.14%78.89M | -22.08%76.56M | -21.93%71.56M | -21.93%71.56M | -34.52%76.56M | -25.45%91.88M | -22.62%98.26M | -17.99%91.66M | -17.99%91.66M | -10.57%116.91M |
Paid-in capital | -19.53%17.52M | -15.45%16.94M | 37.58%25.15M | 37.58%25.15M | 41.00%23.47M | 46.30%21.77M | 51.84%20.04M | 56.75%18.28M | 56.75%18.28M | 63.99%16.65M |
Total stockholders'equity | -15.16%96.43M | -20.95%93.53M | -12.04%96.73M | -12.04%96.73M | -25.10%100.06M | -17.72%113.67M | -15.60%118.32M | -10.92%109.97M | -10.92%109.97M | -5.19%133.59M |
Total equity | -15.16%96.43M | -20.95%93.53M | -12.04%96.73M | -12.04%96.73M | -25.10%100.06M | -17.72%113.67M | -15.60%118.32M | -10.92%109.97M | -10.92%109.97M | -5.19%133.59M |
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 | -- | -- |
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