(Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -91.83%107.89K | -33.70%209.55K | -75.42%34.56K | -93.43%31.88K | -93.43%31.88K | 1,427.94%1.32M | 59.36%316.05K | -92.48%140.61K | 234.59%485.54K | 234.59%485.54K |
-Cash and cash equivalents | -91.83%107.89K | -33.70%209.55K | -75.42%34.56K | -93.43%31.88K | -93.43%31.88K | 1,427.94%1.32M | 59.36%316.05K | -92.48%140.61K | 234.59%485.54K | 234.59%485.54K |
Receivables | -14.37%499.67K | -2.27%996.58K | -4.20%703.77K | -72.01%138.38K | -72.01%138.38K | -69.34%583.51K | -21.14%1.02M | -13.48%734.66K | -41.61%494.48K | -41.61%494.48K |
-Accounts receivable | -9.17%499.67K | 2.31%996.58K | 1.44%695.31K | -62.75%117.38K | -62.75%117.38K | -70.12%550.12K | -24.67%974.09K | -19.28%685.41K | -34.36%315.12K | -34.36%315.12K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.36%130.75K | -64.36%130.75K |
-Other receivables | ---- | ---- | -82.82%8.46K | -56.78%21.01K | -56.78%21.01K | -46.46%33.4K | --45.63K | --49.24K | --48.61K | --48.61K |
Inventory | 136.70%2.94M | 63.80%2.19M | 50.99%2.34M | 52.21%2.12M | 52.21%2.12M | -65.43%1.24M | -84.69%1.34M | -82.56%1.55M | -84.32%1.39M | -84.32%1.39M |
Prepaid assets | -48.28%456.22K | -31.42%529.7K | -51.86%341.83K | -52.58%306.82K | -52.58%306.82K | -5.64%882.13K | -42.55%772.43K | -51.68%710.02K | -59.36%646.97K | -59.36%646.97K |
Total current assets | -0.60%4.01M | 13.97%3.93M | 9.06%3.42M | -13.98%2.6M | -13.98%2.6M | -38.19%4.03M | -70.23%3.45M | -76.02%3.13M | -73.67%3.02M | -73.67%3.02M |
Non current assets | ||||||||||
Net PPE | -10.49%21.62M | -11.10%21.75M | -9.52%22.16M | -11.21%22.63M | -11.21%22.63M | -42.34%24.15M | -43.75%24.47M | -44.12%24.49M | -42.02%25.49M | -42.02%25.49M |
-Gross PPE | -10.49%21.62M | -11.10%21.75M | -9.52%22.16M | -0.37%55.65M | -0.37%55.65M | -43.12%24.15M | -43.75%24.47M | -44.12%24.49M | -2.86%55.85M | -2.86%55.85M |
-Accumulated depreciation | ---- | ---- | ---- | -8.73%-33.01M | -8.73%-33.01M | ---- | ---- | ---- | -124.33%-30.36M | -124.33%-30.36M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.46K | --21.01K | --21.01K |
Non current prepaid assets | -13.13%147.65K | -13.13%147.65K | -13.13%147.65K | -7.85%147.65K | -7.85%147.65K | -87.27%169.97K | -87.21%169.97K | -88.12%169.97K | -88.77%160.22K | -88.77%160.22K |
Goodwill and other intangible assets | 335.81%2.22M | 318.73%2.27M | 303.52%2.31M | 289.89%2.36M | 289.89%2.36M | -29.28%510.33K | -31.78%541.67K | -31.04%573.01K | -30.37%604.35K | -30.37%604.35K |
-Other intangible assets | ---- | ---- | ---- | 289.89%2.36M | 289.89%2.36M | ---- | ---- | ---- | -30.37%604.35K | -30.37%604.35K |
Total non current assets | -3.39%23.99M | -4.02%24.17M | -2.47%24.62M | -4.33%25.14M | -4.33%25.14M | -43.80%24.83M | -45.05%25.18M | -45.47%25.24M | -43.44%26.27M | -43.44%26.27M |
Total assets | -3.00%27.99M | -1.86%28.1M | -1.19%28.04M | -5.33%27.73M | -5.33%27.73M | -43.08%28.86M | -50.13%28.63M | -52.19%28.37M | -49.43%29.29M | -49.43%29.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -3.75%12.89M | 8.56%12.92M | 18.03%13.53M | 17.01%13.49M | 17.01%13.49M | -5.49%13.39M | 155.32%11.91M | 154.98%11.46M | 190.80%11.53M | 190.80%11.53M |
-Current debt | -0.89%12M | 9.95%12.04M | 14.57%12.03M | 13.91%12.05M | 13.91%12.05M | -13.44%12.11M | 161.43%10.95M | 160.01%10.5M | 204.45%10.58M | 204.45%10.58M |
-Current capital lease obligation | -30.84%883.92K | -7.38%883.92K | 55.99%1.49M | 51.65%1.44M | 51.65%1.44M | 626.37%1.28M | 101.29%954.35K | 110.31%957.97K | 93.78%947.82K | 93.78%947.82K |
Other current liabilities | 34.44%6.14M | 34.44%6.14M | 34.61%6.15M | 31.72%6.02M | 31.72%6.02M | -39.50%4.57M | -45.52%4.57M | -45.46%4.57M | -46.71%4.57M | -46.71%4.57M |
Current liabilities | 15.34%42.32M | 20.07%41.07M | 21.59%39.58M | 19.85%37.7M | 19.85%37.7M | -8.06%36.69M | 19.98%34.21M | 21.36%32.55M | 12.84%31.46M | 12.84%31.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --686.94K | 108.11%686.94K | -74.47%87.54K | -56.46%160.82K | -56.46%160.82K | --0 | -96.93%330.08K | -96.90%342.93K | -96.66%369.36K | -96.66%369.36K |
-Long term capital lease obligation | --686.94K | 108.11%686.94K | -74.47%87.54K | -56.46%160.82K | -56.46%160.82K | --0 | -69.83%330.08K | -75.12%342.93K | -74.91%369.36K | -74.91%369.36K |
Total non current liabilities | --686.94K | 108.11%686.94K | -74.47%87.54K | -56.46%160.82K | -56.46%160.82K | --0 | -96.93%330.08K | -96.90%342.93K | -96.66%369.36K | -96.66%369.36K |
Total liabilities | 17.22%43.01M | 20.91%41.76M | 20.59%39.67M | 18.97%37.86M | 18.97%37.86M | -10.61%36.69M | -12.00%34.54M | -13.17%32.9M | -18.23%31.82M | -18.23%31.82M |
Shareholders'equity | ||||||||||
Share capital | 2.91%132.14M | 3.75%132.14M | 3.75%131.9M | 3.75%131.9M | 3.75%131.9M | 8.67%128.4M | 9.97%127.36M | 9.94%127.13M | 13.03%127.13M | 13.03%127.13M |
-common stock | 2.91%132.14M | 3.75%132.14M | 3.75%131.9M | 3.75%131.9M | 3.75%131.9M | 8.67%128.4M | 9.97%127.36M | 9.94%127.13M | 13.03%127.13M | 13.03%127.13M |
Additional paid-in capital | -74.54%10.22M | -74.39%10.22M | -74.54%10.16M | -29.07%12.07M | -29.07%12.07M | 3.40%40.15M | 3.76%39.91M | 3.52%39.89M | -49.67%17.02M | -49.67%17.02M |
Retained earnings | 10.77%-157.38M | 9.91%-156.02M | 10.41%-153.69M | -5.06%-154.1M | -5.06%-154.1M | -19.72%-176.38M | -27.22%-173.18M | -29.26%-171.54M | -15.24%-146.68M | -15.24%-146.68M |
Total stockholders'equity | -91.73%-15.02M | -131.21%-13.66M | -157.25%-11.63M | -300.25%-10.13M | -300.25%-10.13M | -181.12%-7.83M | -132.55%-5.91M | -121.07%-4.52M | -113.31%-2.53M | -113.31%-2.53M |
Total equity | -91.73%-15.02M | -131.21%-13.66M | -157.25%-11.63M | -300.25%-10.13M | -300.25%-10.13M | -181.12%-7.83M | -132.55%-5.91M | -121.07%-4.52M | -113.31%-2.53M | -113.31%-2.53M |
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 with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data