(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 | -94.33%12.41K | -81.61%87.4K | -81.61%87.4K | -78.62%80.09K | -97.64%55.25K | -95.00%218.98K | -92.22%475.31K | -92.22%475.31K | -95.04%374.53K | -73.49%2.34M |
-Cash and cash equivalents | -94.33%12.41K | -81.61%87.4K | -81.61%87.4K | -78.62%80.09K | -97.64%55.25K | -95.00%218.98K | -92.22%475.31K | -92.22%475.31K | -95.04%374.53K | -73.49%2.34M |
Receivables | 52.90%72.03K | -78.46%18.67K | -78.46%18.67K | 2.34%518.69K | 20.71%155.89K | 907.23%47.11K | 3,239.33%86.69K | 3,239.33%86.69K | 15,808.47%506.84K | --129.14K |
-Accounts receivable | 52.90%72.03K | -78.46%18.67K | -78.46%18.67K | 2.34%518.69K | 20.71%155.89K | 907.23%47.11K | 3,239.33%86.69K | 3,239.33%86.69K | 15,808.47%506.84K | --129.14K |
Inventory | -5.53%383.58K | 5.35%390.08K | 5.35%390.08K | 24.70%467.47K | 42.34%434.08K | 124.48%406.03K | 276.64%370.28K | 276.64%370.28K | 257.15%374.88K | 308.60%304.97K |
Prepaid assets | ---- | 10.27%537K | 10.27%537K | ---- | ---- | -31.80%344.27K | -11.08%487K | -11.08%487K | 28.42%479.67K | -1.08%612.13K |
Current deferred assets | ---- | ---- | ---- | ---- | --822K | ---- | ---- | ---- | ---- | ---- |
Other current assets | --412.05K | 81.34%8.51K | 81.34%8.51K | --426.65K | --548.6K | ---- | --4.69K | --4.69K | ---- | ---- |
Total current assets | -13.41%880.07K | -26.85%1.04M | -26.85%1.04M | -14.00%1.49M | -40.42%2.02M | -79.95%1.02M | -78.92%1.42M | -78.92%1.42M | -78.40%1.74M | -64.43%3.38M |
Non current assets | ||||||||||
Net PPE | -3.23%1.95M | 112.47%2.02M | 112.47%2.02M | 167.05%2.08M | 224.90%1.98M | 239.03%2.02M | 55.38%948.83K | 55.38%948.83K | 91.03%777.79K | 73.50%610.66K |
-Gross PPE | 2.34%2.41M | 94.23%2.44M | 94.23%2.44M | 131.73%2.47M | 170.59%2.35M | 185.56%2.36M | 54.31%1.26M | 54.31%1.26M | 80.29%1.07M | 65.97%869.37K |
-Accumulated depreciation | -35.63%-458.85K | -38.25%-427.59K | -38.25%-427.59K | -36.90%-396.66K | -42.39%-368.38K | -47.10%-338.3K | -51.12%-309.29K | -51.12%-309.29K | -56.65%-289.74K | -50.55%-258.7K |
Goodwill and other intangible assets | -23.68%27.87K | -22.12%30.1K | -22.12%30.1K | -22.55%32.33K | -21.85%34.37K | -21.01%36.51K | -20.23%38.65K | -20.23%38.65K | 2.47%41.75K | 2.24%43.99K |
-Other intangible assets | -23.68%27.87K | -22.12%30.1K | -22.12%30.1K | -22.55%32.33K | -21.85%34.37K | -21.01%36.51K | -20.23%38.65K | -20.23%38.65K | 2.47%41.75K | 2.24%43.99K |
Non current prepaid assets | 0.00%27.49K | 0.00%27.49K | 0.00%27.49K | 114.26%27.49K | 114.26%27.49K | 114.26%27.49K | 114.26%27.49K | 114.26%27.49K | 0.00%12.83K | 56.44%12.83K |
Total non current assets | -3.55%2.01M | 104.30%2.07M | 104.30%2.07M | 156.73%2.14M | 206.51%2.05M | 218.22%2.08M | 51.05%1.01M | 51.05%1.01M | 80.67%832.37K | 65.54%667.48K |
Total assets | -6.78%2.89M | 27.73%3.12M | 27.73%3.12M | 41.33%3.63M | 0.27%4.06M | -45.85%3.1M | -67.16%2.44M | -67.16%2.44M | -69.77%2.57M | -59.14%4.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.20%646.36K | 39.50%821.23K | 39.50%821.23K | 139.92%1.09M | 116.05%912.04K | 23.85%591.92K | 82.05%588.71K | 82.05%588.71K | 73.23%456.05K | -46.27%422.14K |
-accounts payable | 9.20%646.36K | 39.50%821.23K | 39.50%821.23K | 139.92%1.09M | 116.05%912.04K | 23.85%591.92K | 82.05%588.71K | 82.05%588.71K | 73.23%456.05K | -46.27%422.14K |
Current accrued expenses | -65.48%246.38K | -68.84%243.03K | -68.84%243.03K | -76.77%241.96K | 6.96%818.36K | 5.50%713.77K | -0.57%779.88K | -0.57%779.88K | 29.24%1.04M | 94.74%765.09K |
Current debt and capital lease obligation | 24.61%198.44K | 309.13%348.11K | 309.13%348.11K | 387.29%326.01K | 177.88%184.91K | 140.81%159.25K | 29.45%85.09K | 29.45%85.09K | 79.67%66.9K | 69.72%66.54K |
-Current debt | 6.10%7.46K | 2,171.06%157.52K | 2,171.06%157.52K | 1,796.59%129.75K | 5.97%7.14K | 5.95%7.03K | 5.91%6.94K | 5.91%6.94K | -33.10%6.84K | -45.34%6.74K |
-Current capital lease obligation | 25.47%190.98K | 143.88%190.59K | 143.88%190.59K | 226.77%196.26K | 197.24%177.77K | 155.86%152.21K | 32.06%78.15K | 32.06%78.15K | 122.36%60.06K | 122.48%59.81K |
Current liabilities | -25.51%1.09M | -2.84%1.41M | -2.84%1.41M | 6.23%1.66M | 52.76%1.92M | 20.02%1.46M | 23.88%1.45M | 23.88%1.45M | 41.41%1.56M | 2.96%1.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.66%968.25K | 290.76%1.02M | 290.76%1.02M | 388.51%1.07M | 395.50%1.16M | 393.62%1.24M | -2.57%260.25K | -2.57%260.25K | 57.11%219.56K | 57.73%233.65K |
-Long term debt | -39.48%11.29K | 4,816.77%1M | 4,816.77%1M | -32.16%15.03K | -29.38%16.86K | -27.00%18.65K | -24.95%20.42K | -24.95%20.42K | -23.17%22.16K | -21.60%23.87K |
-Long term capital lease obligation | -21.39%956.96K | -94.51%13.17K | -94.51%13.17K | 435.72%1.06M | 443.84%1.14M | 441.41%1.22M | -0.04%239.83K | -0.04%239.83K | 77.99%197.41K | 78.24%209.79K |
Total non current liabilities | -21.66%968.25K | 290.76%1.02M | 290.76%1.02M | 388.51%1.07M | 395.50%1.16M | 393.62%1.24M | -2.57%260.25K | -2.57%260.25K | 57.11%219.56K | 57.73%233.65K |
Total liabilities | -23.75%2.06M | 41.74%2.43M | 41.74%2.43M | 53.28%2.73M | 106.60%3.07M | 83.61%2.7M | 18.97%1.71M | 18.97%1.71M | 43.17%1.78M | 8.90%1.49M |
Shareholders'equity | ||||||||||
Share capital | 68.24%19.91K | 55.79%17.06K | 55.79%17.06K | -219.52%-12.08K | 37.12%13.84K | 18.45%11.83K | 9.63%10.95K | 9.63%10.95K | 3.57%10.11K | 3.74%10.1K |
-common stock | 68.24%19.91K | 55.79%17.06K | 55.79%17.06K | -219.52%-12.08K | 37.12%13.84K | 18.45%11.83K | 9.63%10.95K | 9.63%10.95K | 3.57%10.11K | 3.74%10.1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -13.53%-84.85M | -15.25%-82.8M | -15.25%-82.8M | -15.30%-80.15M | -16.66%-78.4M | -14.82%-74.74M | -13.81%-71.84M | -13.81%-71.84M | -13.31%-69.52M | -12.55%-67.2M |
Paid-in capital | 14.02%85.66M | 15.25%83.47M | 15.25%83.47M | 15.32%81.06M | 13.79%79.37M | 8.35%75.12M | 4.80%72.42M | 4.80%72.42M | 2.48%70.29M | 2.21%69.76M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --137.5K | --137.5K | ---- | ---- |
Total stockholders'equity | 108.29%829.5K | -5.39%685.95K | -5.39%685.95K | 14.15%895.1K | -61.43%988.68K | -90.64%398.24K | -87.89%725.03K | -87.89%725.03K | -89.18%784.15K | -70.01%2.56M |
Total equity | 108.29%829.5K | -5.39%685.95K | -5.39%685.95K | 14.15%895.1K | -61.43%988.68K | -90.64%398.24K | -87.89%725.03K | -87.89%725.03K | -89.18%784.15K | -70.01%2.56M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data