(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 | -34.63%16.72M | -32.11%17.29M | -1.04%25.69M | -1.04%25.69M | -6.34%24.38M | -0.48%25.57M | -4.01%25.47M | 398.33%25.96M | 398.33%25.96M | 550.05%26.03M |
-Cash and cash equivalents | -34.63%16.72M | -32.11%17.29M | -1.04%25.69M | -1.04%25.69M | -6.34%24.38M | -0.48%25.57M | -4.01%25.47M | 398.33%25.96M | 398.33%25.96M | 550.05%26.03M |
Receivables | -0.88%51.07M | -7.37%61.36M | -6.45%67.79M | -6.45%67.79M | -17.68%60.02M | -15.95%51.53M | 2.06%66.25M | 4.48%72.46M | 4.48%72.46M | 10.35%72.91M |
-Accounts receivable | -0.88%51.07M | -7.37%61.36M | -6.45%67.79M | -6.45%67.79M | -17.68%60.02M | -15.95%51.53M | 2.06%66.25M | 4.48%72.46M | 4.48%72.46M | 10.35%72.91M |
Inventory | -40.76%27.99M | -40.43%26.98M | -38.46%27.54M | -38.46%27.54M | -21.28%45.83M | -3.81%47.26M | -21.60%45.29M | -22.59%44.75M | -22.59%44.75M | 3.15%58.22M |
Prepaid assets | -12.46%3.63M | -39.79%3.88M | -47.43%2.19M | -47.43%2.19M | -47.72%3.76M | -55.10%4.15M | -39.86%6.44M | -47.05%4.16M | -47.05%4.16M | --7.2M |
Restricted cash | 33.89%241K | 28.00%256K | -20.75%168K | -20.75%168K | -21.46%172K | -19.28%180K | -21.57%200K | -25.09%212K | -25.09%212K | -33.84%219K |
Other current assets | 70.63%9.2M | 49.32%8.97M | 52.62%8.41M | 52.62%8.41M | -3.54%7.22M | 11.37%5.39M | 31.26%6M | 17.37%5.51M | 17.37%5.51M | -46.82%7.49M |
Total current assets | -18.81%108.85M | -20.66%118.73M | -13.90%131.78M | -13.90%131.78M | -17.83%141.39M | -10.88%134.08M | -9.17%149.65M | 5.41%153.06M | 5.41%153.06M | 22.09%172.07M |
Non current assets | ||||||||||
Net PPE | -16.22%20.5M | -20.58%20.33M | -20.09%21.45M | -20.09%21.45M | -16.09%22.88M | -7.86%24.47M | 3.50%25.6M | 12.05%26.85M | 12.05%26.85M | 65.19%27.26M |
-Gross PPE | -16.22%20.5M | -20.58%20.33M | -2.69%72.1M | -2.69%72.1M | -16.09%22.88M | -7.86%24.47M | 3.50%25.6M | 12.68%74.09M | 12.68%74.09M | 65.19%27.26M |
-Accumulated depreciation | ---- | ---- | -7.20%-50.65M | -7.20%-50.65M | ---- | ---- | ---- | -13.04%-47.25M | -13.04%-47.25M | ---- |
Goodwill and other intangible assets | -5.72%28.59M | 75.35%29.41M | -18.27%14.64M | -18.27%14.64M | 51.21%29.44M | 50.02%30.33M | -21.60%16.77M | -20.59%17.91M | -20.59%17.91M | -7.30%19.47M |
-Goodwill | 0.00%12.97M | 0.00%12.97M | 0.00%12.97M | 0.00%12.97M | 0.00%12.97M | 0.00%12.97M | 0.00%12.97M | 0.00%12.97M | 0.00%12.97M | 26.38%12.97M |
-Other intangible assets | -10.00%15.62M | 332.44%16.44M | -66.22%1.67M | -66.22%1.67M | 153.44%16.47M | 139.57%17.36M | -54.86%3.8M | -48.45%4.94M | -48.45%4.94M | -39.50%6.5M |
Non current accounts receivable | 1.57%1.36M | --1.46M | ---- | ---- | --1.45M | --1.34M | ---- | ---- | ---- | ---- |
Non current deferred assets | -54.08%759K | --729K | ---- | ---- | --1.68M | --1.65M | ---- | ---- | ---- | ---- |
Other non current assets | 4.78%3.09M | -86.82%2.43M | 24.57%19.74M | 24.57%19.74M | -82.50%2.38M | -76.38%2.95M | 71.02%18.46M | 59.66%15.85M | 59.66%15.85M | 47.79%13.6M |
Total non current assets | -10.59%54.29M | -10.65%54.36M | -7.87%55.83M | -7.87%55.83M | -4.16%57.82M | 2.50%60.73M | 6.88%60.83M | 7.38%60.6M | 7.38%60.6M | 29.17%60.33M |
Total assets | -16.25%163.15M | -17.77%173.09M | -12.19%187.62M | -12.19%187.62M | -14.28%199.21M | -7.10%194.8M | -5.05%210.48M | 5.96%213.66M | 5.96%213.66M | 23.86%232.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.62%31.15M | 4.97%32.08M | -27.12%27.13M | -27.12%27.13M | -46.33%22.43M | -21.36%26.95M | -9.76%30.56M | 5.86%37.23M | 5.86%37.23M | -0.60%41.79M |
-accounts payable | 14.26%30.79M | 3.11%31.51M | -26.96%26.09M | -26.96%26.09M | -46.33%22.43M | -21.36%26.95M | -9.76%30.56M | 4.37%35.72M | 4.37%35.72M | -0.60%41.79M |
-Total tax payable | --365K | --571K | -30.82%1.04M | -30.82%1.04M | ---- | ---- | ---- | 60.02%1.51M | 60.02%1.51M | ---- |
Current accrued expenses | 2.29%11.99M | 74.16%22.14M | 16.15%9.62M | 16.15%9.62M | -12.60%13.85M | -19.16%11.72M | -10.19%12.72M | -10.99%8.28M | -10.99%8.28M | -1.22%15.85M |
Current provisions | --2.77M | --2.33M | -17.67%2.07M | -17.67%2.07M | ---- | ---- | ---- | -45.25%2.51M | -45.25%2.51M | ---- |
Current debt and capital lease obligation | -97.16%2.95M | 0.00%5M | 1,634.07%110.36M | 1,634.07%110.36M | 2,191.74%114.59M | 1,982.62%104.13M | 0.00%5M | 4.29%6.36M | 4.29%6.36M | 33.33%5M |
-Current debt | -98.48%1.58M | 0.00%5M | 2,082.00%109.1M | 2,082.00%109.1M | 2,191.74%114.59M | 1,982.62%104.13M | 0.00%5M | 14.29%5M | 14.29%5M | 33.33%5M |
-Current capital lease obligation | --1.38M | ---- | -7.92%1.26M | -7.92%1.26M | ---- | ---- | ---- | -21.02%1.36M | -21.02%1.36M | ---- |
Current deferred liabilities | -1.88%69.37M | -6.13%74.8M | -1.62%78.51M | -1.62%78.51M | 0.79%73.24M | 0.73%70.7M | 7.30%79.69M | -8.40%79.81M | -8.40%79.81M | -6.97%72.67M |
Other current liabilities | -38.39%2.5M | --3.16M | -49.36%4.05M | -49.36%4.05M | --1.84M | --4.06M | ---- | -56.19%7.99M | -56.19%7.99M | ---- |
Current liabilities | -41.81%134.6M | 8.93%155.61M | 58.30%249.94M | 58.30%249.94M | 59.93%241.24M | 68.66%231.3M | 0.73%142.86M | -10.63%157.89M | -10.63%157.89M | -3.40%150.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,213.74%132.41M | 4.53%110.4M | -89.69%9.62M | -89.69%9.62M | -90.62%9.89M | -89.93%10.08M | 9.53%105.62M | -20.33%93.27M | -20.33%93.27M | 4.72%105.39M |
-Long term debt | --123.05M | 5.56%100.93M | ---- | ---- | ---- | ---- | 10.54%95.61M | -22.47%83.1M | -22.47%83.1M | -2.95%95.04M |
-Long term capital lease obligation | -7.07%9.37M | -5.37%9.46M | -5.39%9.62M | -5.39%9.62M | -4.46%9.89M | -2.29%10.08M | 0.69%10M | 2.81%10.17M | 2.81%10.17M | 281.21%10.35M |
Non current deferred liabilities | 5.17%37.16M | -16.27%36.76M | 7.55%38.18M | 7.55%38.18M | -9.24%37.28M | -12.02%35.34M | 9.22%43.9M | -10.79%35.5M | -10.79%35.5M | -0.28%41.08M |
Other non current liabilities | -1.20%12.37M | -5.04%11.58M | 0.02%11.37M | 0.02%11.37M | 4.81%12.73M | 7.46%12.52M | 1.48%12.19M | -4.04%11.37M | -4.04%11.37M | -2.33%12.15M |
Total non current liabilities | 214.04%181.95M | -1.84%158.73M | -57.78%59.17M | -57.78%59.17M | -62.24%59.9M | -61.85%57.94M | 8.80%161.71M | -16.94%140.14M | -16.94%140.14M | 2.81%158.61M |
Total liabilities | 9.44%316.55M | 3.21%314.34M | 3.72%309.11M | 3.72%309.11M | -2.69%301.14M | 0.07%289.24M | 4.86%304.56M | -13.71%298.03M | -13.71%298.03M | -0.31%309.45M |
Shareholders'equity | ||||||||||
Share capital | -94.87%49K | 2.24%959K | 2.46%959K | 2.46%959K | 2.90%959K | 3.69%956K | 3.42%938K | 54.71%936K | 54.71%936K | 55.59%932K |
-common stock | -94.87%49K | 2.24%959K | 2.46%959K | 2.46%959K | 2.90%959K | 3.69%956K | 3.42%938K | 54.71%936K | 54.71%936K | 55.59%932K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -7.91%-861.73M | -3.51%-848.2M | -5.25%-827.38M | -5.25%-827.38M | -1.66%-808.44M | -0.69%-798.57M | -4.90%-819.42M | -2.39%-786.09M | -2.39%-786.09M | -4.21%-795.24M |
Paid-in capital | 0.63%709.67M | -2.44%708.04M | 0.68%707.12M | 0.68%707.12M | -1.89%706.13M | -1.61%705.23M | 1.63%725.74M | 12.41%702.37M | 12.41%702.37M | 12.32%719.77M |
Gains losses not affecting retained earnings | 32.16%-1.39M | -53.98%-2.05M | -38.71%-2.19M | -38.71%-2.19M | 76.68%-587K | 48.66%-2.05M | 50.65%-1.33M | -11.10%-1.58M | -11.10%-1.58M | -122.35%-2.52M |
Total stockholders'equity | -62.45%-153.4M | -50.14%-141.25M | -44.01%-121.5M | -44.01%-121.5M | -32.29%-101.93M | -19.02%-94.43M | -36.77%-94.08M | 41.30%-84.37M | 41.30%-84.37M | 37.24%-77.05M |
Total equity | -62.45%-153.4M | -50.14%-141.25M | -44.01%-121.5M | -44.01%-121.5M | -32.29%-101.93M | -19.02%-94.43M | -36.77%-94.08M | 41.30%-84.37M | 41.30%-84.37M | 37.24%-77.05M |
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 | -- | -- |
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