(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 | -47.34%729.58K | -57.64%580.35K | -70.14%894.21K | -70.14%894.21K | -76.29%737.85K | -78.55%1.39M | -90.52%1.37M | -82.41%2.99M | -82.41%2.99M | -84.27%3.11M |
-Cash and cash equivalents | -47.34%729.58K | -57.64%580.35K | -70.14%894.21K | -70.14%894.21K | -76.29%737.85K | -78.55%1.39M | -90.52%1.37M | -82.41%2.99M | -82.41%2.99M | -84.27%3.11M |
Receivables | -6.22%2.1M | 54.64%2.1M | 371.57%2.08M | 371.57%2.08M | 14.30%2.29M | 11.74%2.23M | -28.09%1.36M | -77.75%441.25K | -77.75%441.25K | -5.79%2.01M |
-Accounts receivable | -32.01%295.23K | -43.48%300.92K | -36.36%280.79K | -36.36%280.79K | -72.39%494.45K | -75.29%434.21K | -71.82%532.41K | -73.78%441.25K | -73.78%441.25K | 10.83%1.79M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.13%216.89K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --552K | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --274.14K | ---- | ---- | ---- |
-Other receivables | 0.00%1.8M | --1.8M | --1.8M | --1.8M | --1.8M | --1.8M | ---- | ---- | ---- | ---- |
Inventory | -44.35%1.22M | -19.06%1.2M | -19.40%1.32M | -19.40%1.32M | -19.70%2.19M | -37.55%2.2M | -64.25%1.48M | -62.60%1.64M | -62.60%1.64M | -43.38%2.73M |
Prepaid assets | --169.68K | 2.64%220.89K | -60.89%132.67K | -60.89%132.67K | -94.18%31.19K | ---- | -91.08%215.2K | --339.27K | --339.27K | -69.63%535.73K |
Other current assets | ---- | ---- | ---- | ---- | 1,306.56%226.37K | 1,494.77%222.41K | 40.14%21.91K | -99.40%20.98K | -99.40%20.98K | --16.09K |
Total current assets | -30.18%4.22M | -7.77%4.1M | -18.52%4.43M | -18.52%4.43M | -34.75%5.48M | -55.24%6.04M | -80.60%4.44M | -79.80%5.43M | -79.80%5.43M | -70.52%8.4M |
Non current assets | ||||||||||
Net PPE | -32.45%543.04K | -33.82%598.16K | -93.38%643.05K | -93.38%643.05K | -92.52%740.39K | -91.98%803.95K | -91.06%903.89K | -4.52%9.72M | -4.52%9.72M | -1.54%9.9M |
-Gross PPE | 0.26%2.31M | 0.31%2.32M | -79.31%2.33M | -79.31%2.33M | -79.27%2.35M | -79.60%2.3M | -79.42%2.31M | 0.96%11.28M | 0.96%11.28M | 5.92%11.32M |
-Accumulated depreciation | -17.81%-1.77M | -22.21%-1.72M | -8.43%-1.69M | -8.43%-1.69M | -12.82%-1.61M | -19.38%-1.5M | -25.12%-1.41M | -57.19%-1.56M | -57.19%-1.56M | -123.57%-1.42M |
Goodwill and other intangible assets | -30.22%330.57K | -28.11%366.31K | -26.26%402.14K | -26.26%402.14K | -24.64%438K | -23.20%473.72K | -21.94%509.56K | -20.81%545.37K | -20.81%545.37K | -19.78%581.22K |
Investments and advances | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -95.93%206.23K | -95.93%206.23K | 54.58%4.43M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --274.14K | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | --16 | ---- | ---- | ---- | ---- | --0 |
Other non current assets | -1.67%1.16M | -1.68%1.16M | -1.17%1.16M | -1.17%1.16M | -1.80%1.16M | 1.08%1.18M | 594.04%1.18M | 351.65%1.18M | 351.65%1.18M | 470.04%1.18M |
Total non current assets | -17.22%2.04M | -18.05%2.13M | -81.04%2.21M | -81.04%2.21M | -85.45%2.34M | -87.55%2.46M | -87.60%2.6M | -28.43%11.65M | -28.43%11.65M | -6.27%16.09M |
Total assets | -26.43%6.26M | -11.56%6.23M | -61.15%6.63M | -61.15%6.63M | -68.06%7.82M | -74.44%8.5M | -83.94%7.04M | -60.43%17.08M | -60.43%17.08M | -46.36%24.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.33%2.79M | 8.15%2.66M | 15.13%2.85M | 15.13%2.85M | 11.09%2.6M | 8.46%2.55M | 9.71%2.46M | 6.47%2.48M | 6.47%2.48M | 19.16%2.34M |
-accounts payable | 15.79%1.23M | 11.44%1.12M | 26.79%1.3M | 26.79%1.3M | 25.00%1.08M | 12.69%1.06M | 74.07%1M | 4.40%1.03M | 4.40%1.03M | 31.85%868.01K |
-Total tax payable | 4.75%1.57M | 5.90%1.55M | 6.84%1.55M | 6.84%1.55M | 6.81%1.52M | 5.69%1.49M | 5.85%1.46M | 8.00%1.45M | 8.00%1.45M | 8.66%1.42M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.8K |
Current accrued expenses | 14.94%3.47M | 16.51%3.32M | -14.09%3.24M | -14.09%3.24M | -21.04%3.09M | -34.47%3.02M | -32.67%2.85M | -22.61%3.78M | -22.61%3.78M | -20.10%3.92M |
Current debt and capital lease obligation | 61.09%2.01M | -93.85%1.52M | -95.33%1.48M | -95.33%1.48M | -94.69%1.23M | -93.97%1.24M | 93.41%24.7M | 216.85%31.79M | 216.85%31.79M | 5,508.88%23.24M |
-Current debt | 62.72%1.95M | -94.04%1.47M | -95.39%1.46M | -95.39%1.46M | -94.82%1.2M | -94.16%1.2M | 94.10%24.66M | 220.74%31.75M | 220.74%31.75M | 16,176.37%23.16M |
-Current capital lease obligation | 17.34%52.39K | 13.76%50.36K | -47.06%21.91K | -47.06%21.91K | -56.83%33.79K | -36.93%44.65K | -35.35%44.27K | -69.25%41.39K | -69.25%41.39K | -71.23%78.27K |
Current deferred liabilities | -35.68%168.81K | -47.58%148.98K | -34.28%162.21K | -34.28%162.21K | -7.95%369.73K | -32.48%262.43K | -29.93%284.23K | -54.90%246.81K | -54.90%246.81K | -49.88%401.66K |
Other current liabilities | -0.00%925.79K | -0.00%925.79K | -0.00%925.79K | -0.00%925.79K | -19.48%925.79K | 0.00%925.79K | 0.41%925.8K | -26.75%925.8K | -26.75%925.8K | -9.03%1.15M |
Current liabilities | 16.94%9.37M | -72.53%8.58M | -77.98%8.67M | -77.98%8.67M | -73.96%8.22M | -72.97%8.01M | 49.25%31.23M | 101.85%39.36M | 101.85%39.36M | 203.20%31.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 165.36%1.1M | 223.45%1.38M | 68.18%740.8K | 68.18%740.8K | 0.65%416.28K | 0.65%416.28K | -7.43%427.2K | -4.56%440.48K | -4.56%440.48K | -94.41%413.59K |
-Long term debt | --743.48K | --1.01M | --324.52K | --324.52K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -13.24%361.15K | -12.06%375.7K | -5.49%416.28K | -5.49%416.28K | 0.65%416.28K | 0.65%416.28K | -7.43%427.2K | -4.56%440.48K | -4.56%440.48K | 16,503.25%413.59K |
Total non current liabilities | 165.36%1.1M | 223.45%1.38M | 68.18%740.8K | 68.18%740.8K | 0.65%416.28K | 0.65%416.28K | -57.80%427.2K | -47.26%440.48K | -47.26%440.48K | -96.57%413.59K |
Total liabilities | 24.27%10.47M | -68.54%9.96M | -76.37%9.41M | -76.37%9.41M | -73.00%8.64M | -71.96%8.43M | 44.31%31.65M | 95.73%39.8M | 95.73%39.8M | 42.46%32M |
Shareholders'equity | ||||||||||
Share capital | -98.26%666 | 0.01%38.27K | 8.17%38.27K | 8.17%38.27K | 42.18%38.27K | 42.18%38.27K | 29.61%38.27K | 19.82%35.38K | 19.82%35.38K | 9.75%26.92K |
-common stock | -99.92%31 | 0.00%37.63K | 8.31%37.63K | 8.31%37.63K | 43.18%37.63K | 43.18%37.63K | 30.25%37.63K | 20.26%34.75K | 20.26%34.75K | 10.01%26.28K |
-Preferred stock | 0.00%635 | 0.47%635 | 0.47%635 | 0.47%635 | 0.47%635 | 0.47%635 | 0.00%632 | 0.00%632 | 0.00%632 | 0.00%632 |
Retained earnings | -3.87%-114.6M | -4.83%-114.14M | -6.30%-113.17M | -6.30%-113.17M | -25.47%-111.23M | -42.14%-110.34M | -83.80%-108.88M | -83.91%-106.46M | -83.91%-106.46M | -64.22%-88.65M |
Paid-in capital | 0.03%110.74M | 30.96%110.7M | 30.82%110.7M | 30.82%110.7M | 35.08%110.7M | 35.14%110.7M | 3.15%84.53M | 4.81%84.62M | 4.81%84.62M | 6.10%81.95M |
Less: Treasury stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --626.19K | --626.19K | --626.19K |
Gains losses not affecting retained earnings | -7.53%-361.21K | -10.65%-346.86K | -15.08%-354.79K | -15.08%-354.79K | -53.16%-339.94K | 29.00%-335.91K | -49.72%-313.47K | -373.52%-308.31K | -373.52%-308.31K | -133.92%-221.96K |
Other equity interest | 0.00%12.15K | 0.00%12.15K | 0.00%12.15K | 0.00%12.15K | 0.00%12.15K | 0.00%12.15K | 0.00%12.15K | 0.00%12.15K | 0.00%12.15K | 0.00%12.15K |
Total stockholders'equity | -5,444.65%-4.21M | 84.83%-3.73M | 87.80%-2.77M | 87.80%-2.77M | 89.08%-819.79K | -97.56%78.84K | -212.30%-24.61M | -199.54%-22.72M | -199.54%-22.72M | -132.37%-7.51M |
Total equity | -5,444.65%-4.21M | 84.83%-3.73M | 87.80%-2.77M | 87.80%-2.77M | 89.08%-819.79K | -97.56%78.84K | -212.30%-24.61M | -199.54%-22.72M | -199.54%-22.72M | -132.37%-7.51M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data