(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 | 90.38%891K | -59.43%1.45M | -59.43%1.45M | -64.60%1.41M | -88.11%491K | --468K | 222.94%3.56M | 222.94%3.56M | --3.97M | --4.13M |
-Cash and cash equivalents | 90.38%891K | -59.43%1.45M | -59.43%1.45M | -64.60%1.41M | -88.11%491K | --468K | 222.94%3.56M | 222.94%3.56M | --3.97M | --4.13M |
Receivables | -19.26%7.1M | -12.41%6.02M | -12.41%6.02M | 24.68%7.82M | 35.59%9.69M | --8.79M | -14.00%6.88M | -14.00%6.88M | --6.27M | --7.15M |
-Accounts receivable | -19.26%7.1M | -12.41%6.02M | -12.41%6.02M | 24.68%7.82M | 35.59%9.69M | --8.79M | -14.00%6.88M | -14.00%6.88M | --6.27M | --7.15M |
Other current assets | 5.06%1.18M | 9.84%1.11M | 9.84%1.11M | -29.72%402K | 41.37%967K | --1.13M | 85.27%1.01M | 85.27%1.01M | --572K | --684K |
Total current assets | -11.69%9.17M | -25.09%8.57M | -25.09%8.57M | -10.98%9.62M | -6.78%11.15M | --10.39M | 18.70%11.44M | 18.70%11.44M | --10.81M | --11.96M |
Non current assets | ||||||||||
Net PPE | 37.99%316K | 27.69%309K | 27.69%309K | 27.16%309K | -5.22%236K | --229K | -2.02%242K | -2.02%242K | --243K | --249K |
-Gross PPE | 44.72%1.1M | 44.23%1.02M | 44.23%1.02M | 47.85%964K | 37.46%822K | --758K | 44.90%710K | 44.90%710K | --652K | --598K |
-Accumulated depreciation | -47.64%-781K | -52.78%-715K | -52.78%-715K | -60.15%-655K | -67.91%-586K | ---529K | -92.59%-468K | -92.59%-468K | ---409K | ---349K |
Goodwill and other intangible assets | 13.86%14.52M | 18.89%15.19M | 18.89%15.19M | 17.95%15.09M | 15.91%14.86M | --12.75M | -0.77%12.77M | -0.77%12.77M | --12.8M | --12.82M |
-Goodwill | 0.00%12.04M | 0.00%12.04M | 0.00%12.04M | 0.00%12.04M | 0.00%12.04M | --12.04M | 0.00%12.04M | 0.00%12.04M | --12.04M | --12.04M |
-Other intangible assets | 249.93%2.47M | 329.64%3.15M | 329.64%3.15M | 304.24%3.05M | 261.20%2.82M | --707K | -11.91%732K | -11.91%732K | --755K | --781K |
Non current accounts receivable | ---- | -98.49%57K | -98.49%57K | -42.85%2.65M | -60.85%2.17M | --3.85M | 222.88%3.77M | 222.88%3.77M | --4.64M | --5.53M |
Total non current assets | -11.84%14.83M | -7.33%15.55M | -7.33%15.55M | 2.13%18.05M | -7.20%17.26M | --16.82M | 17.48%16.78M | 17.48%16.78M | --17.68M | --18.6M |
Total assets | -11.78%24.01M | -14.53%24.13M | -14.53%24.13M | -2.85%27.68M | -7.04%28.42M | --27.21M | 17.97%28.23M | 17.97%28.23M | --28.49M | --30.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -71.64%1.39M | -51.84%1.84M | -51.84%1.84M | 35.01%4.67M | -35.74%4.13M | --4.92M | -39.19%3.83M | -39.19%3.83M | --3.46M | --6.43M |
-accounts payable | -40.19%1.17M | -0.78%1.53M | -0.78%1.53M | 46.26%1.55M | -33.32%1.38M | --1.96M | -37.18%1.54M | -37.18%1.54M | --1.06M | --2.07M |
-Due to related parties current | -92.55%220K | -86.23%315K | -86.23%315K | 30.06%3.13M | -36.88%2.76M | --2.95M | -40.48%2.29M | -40.48%2.29M | --2.41M | --4.37M |
Current accrued expenses | 11.83%2.7M | 25.50%2.91M | 25.50%2.91M | 32.59%2.33M | 76.03%2.73M | --2.41M | 49.16%2.32M | 49.16%2.32M | --1.76M | --1.55M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --5.63M | --7.16M | --7.16M | --5.72M | --4.27M |
-Current debt | ---- | ---- | ---- | ---- | ---- | --5.63M | --7.16M | --7.16M | --5.72M | --4.27M |
Current deferred liabilities | 13.87%4.2M | -3.09%2.95M | -3.09%2.95M | 13.24%3.93M | 63.87%4.01M | --3.69M | -10.38%3.04M | -10.38%3.04M | --3.47M | --2.45M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --3.58M | --4.77M | --4.77M | --3.27M | --3.44M |
Current liabilities | -59.02%8.29M | -63.53%7.7M | -63.53%7.7M | -38.13%10.93M | -40.07%10.88M | --20.22M | 87.76%21.11M | 87.76%21.11M | --17.67M | --18.15M |
Non current liabilities | ||||||||||
Other non current liabilities | --46K | --86K | --86K | --276K | --256K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --46K | --86K | --86K | --276K | --256K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -58.79%8.33M | -63.12%7.78M | -63.12%7.78M | -36.57%11.21M | -38.66%11.13M | --20.22M | 94.69%21.11M | 94.69%21.11M | --17.67M | --18.15M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -140.58%-30.98M | -133.78%-29.61M | -133.78%-29.61M | -227.73%-28.56M | -309.17%-25.96M | ---12.88M | -122.25%-12.67M | -122.25%-12.67M | ---8.72M | ---6.35M |
Paid-in capital | 134.79%46.65M | 132.26%45.95M | 132.26%45.95M | 130.51%45.03M | 130.49%43.25M | --19.87M | 5.33%19.79M | 5.33%19.79M | --19.54M | --18.76M |
Total stockholders'equity | 124.14%15.67M | 129.54%16.34M | 129.54%16.34M | 52.21%16.47M | 39.19%17.28M | --6.99M | -45.59%7.12M | -45.59%7.12M | --10.82M | --12.42M |
Total equity | 124.14%15.67M | 129.54%16.34M | 129.54%16.34M | 52.21%16.47M | 39.19%17.28M | --6.99M | -45.59%7.12M | -45.59%7.12M | --10.82M | --12.42M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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