(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 | 33.52%321.54K | -57.04%65.08K | -57.04%65.08K | -80.43%39.18K | 42.45%254.82K | -5.89%240.82K | -65.47%151.5K | -65.47%151.5K | -48.31%200.16K | 6.11%178.88K |
-Cash and cash equivalents | 33.52%321.54K | -57.04%65.08K | -57.04%65.08K | -80.43%39.18K | 42.45%254.82K | -5.89%240.82K | -65.47%151.5K | -65.47%151.5K | -48.31%200.16K | 6.11%178.88K |
Receivables | -36.73%2.96M | -9.68%3.31M | -9.68%3.31M | -15.99%3.35M | -41.67%3.13M | 27.70%4.67M | -10.39%3.66M | -10.39%3.66M | -5.89%3.99M | 38.24%5.37M |
-Accounts receivable | -33.66%602.38K | 165.74%1.1M | 165.74%1.1M | 10.53%646.92K | 30.23%822K | 84.04%907.98K | -58.27%414.69K | -58.27%414.69K | -33.34%585.27K | 108.71%631.21K |
-Other receivables | -37.48%2.35M | -32.06%2.21M | -32.06%2.21M | -20.55%2.71M | -51.26%2.31M | 18.91%3.76M | 4.97%3.25M | 4.97%3.25M | 1.28%3.41M | 32.28%4.74M |
Inventory | 77.41%5.11M | 16.94%4.75M | 16.94%4.75M | 9.98%4.88M | -3.92%4.97M | -57.38%2.88M | -34.76%4.06M | -34.76%4.06M | -13.39%4.44M | 4.13%5.17M |
Prepaid assets | -52.87%132.24K | 37.10%226.73K | 37.10%226.73K | 27.46%399.32K | 11.41%365.63K | -3.85%280.59K | -31.48%165.38K | -31.48%165.38K | 54.58%313.28K | -37.98%328.19K |
Total current assets | 5.51%8.52M | 3.83%8.35M | 3.83%8.35M | -3.02%8.67M | -21.06%8.72M | -26.35%8.07M | -26.85%8.05M | -26.85%8.05M | -10.17%8.94M | 15.70%11.05M |
Non current assets | ||||||||||
Net PPE | -57.07%119.74K | -49.89%159.66K | -49.89%159.66K | -44.36%199.4K | -39.09%242.51K | -36.31%278.9K | -33.29%318.64K | -33.29%318.64K | 564.66%358.39K | 308.32%398.13K |
-Gross PPE | ---- | 0.00%1.87M | 0.00%1.87M | ---- | ---- | ---- | 0.00%1.87M | 0.00%1.87M | ---- | ---- |
-Accumulated depreciation | ---- | -10.22%-1.71M | -10.22%-1.71M | ---- | ---- | ---- | -11.38%-1.56M | -11.38%-1.56M | ---- | ---- |
Goodwill and other intangible assets | -12.90%30.18K | -12.50%31.3K | -12.50%31.3K | -12.12%32.42K | -11.77%33.54K | -11.43%34.66K | -11.11%35.77K | -11.11%35.77K | -10.81%36.89K | -10.53%38.01K |
-Other intangible assets | ---- | -12.50%31.3K | -12.50%31.3K | ---- | ---- | ---- | -11.11%35.77K | -11.11%35.77K | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4K | 0.00%4K |
Total non current assets | -52.18%149.93K | -46.12%190.96K | -46.12%190.96K | -41.94%231.82K | -37.28%276.04K | -34.81%313.55K | -32.09%354.41K | -32.09%354.41K | 302.16%399.28K | 205.68%440.14K |
Total assets | 3.35%8.67M | 1.72%8.54M | 1.72%8.54M | -4.69%8.9M | -21.68%9M | -26.71%8.38M | -27.09%8.4M | -27.09%8.4M | -7.08%9.34M | 18.52%11.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 83.50%1.53M | 150.03%2.37M | 150.03%2.37M | 77.01%1.88M | -23.62%1.99M | -67.15%831.92K | -62.91%948.47K | -62.91%948.47K | -26.56%1.06M | 143.13%2.61M |
-accounts payable | 83.50%1.53M | 150.03%2.37M | 150.03%2.37M | 77.01%1.88M | -23.62%1.99M | -67.15%831.92K | -62.91%948.47K | -62.91%948.47K | -26.56%1.06M | 143.13%2.61M |
Current accrued expenses | -29.65%261.95K | -13.11%269.31K | -13.11%269.31K | 31.11%254.06K | 28.86%507.56K | 14.43%372.37K | -49.97%309.94K | -49.97%309.94K | -22.84%193.78K | 99.87%393.9K |
Current debt and capital lease obligation | 54.66%2.36M | -42.41%927.6K | -42.41%927.6K | -54.39%1.28M | -69.56%1.07M | -59.53%1.52M | -52.21%1.61M | -52.21%1.61M | -19.55%2.8M | -2.17%3.51M |
-Current debt | 62.26%2.22M | -47.32%768.85K | -47.32%768.85K | -57.74%1.12M | -72.83%912.15K | -62.13%1.37M | -54.94%1.46M | -54.94%1.46M | -22.86%2.65M | -3.93%3.36M |
-Current capital lease obligation | -13.35%132.66K | 4.97%158.74K | 4.97%158.74K | 4.98%156.85K | 5.00%154.97K | 5.01%153.1K | 14.67%151.23K | 14.67%151.23K | 239.83%149.41K | 67.89%147.59K |
Current liabilities | 51.95%4.14M | 24.38%3.57M | 24.38%3.57M | -15.93%3.41M | -45.20%3.56M | -58.81%2.73M | -56.18%2.87M | -56.18%2.87M | -21.66%4.06M | 34.07%6.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | -92.25%13.33K | -92.25%13.33K | -74.64%53.29K | -62.48%93.07K | -53.58%132.66K | -48.70%172.07K | -48.70%172.07K | --210.14K | --248.03K |
-Long term capital lease obligation | --0 | -92.25%13.33K | -92.25%13.33K | -74.64%53.29K | -62.48%93.07K | -53.58%132.66K | -48.70%172.07K | -48.70%172.07K | --210.14K | --248.03K |
Total non current liabilities | --0 | -92.25%13.33K | -92.25%13.33K | -74.64%53.29K | -62.48%93.07K | -53.58%132.66K | -48.70%172.07K | -48.70%172.07K | --210.14K | --248.03K |
Total liabilities | 44.90%4.14M | 17.78%3.58M | 17.78%3.58M | -18.82%3.46M | -45.83%3.66M | -58.59%2.86M | -55.82%3.04M | -55.82%3.04M | -17.61%4.27M | 39.18%6.75M |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K |
-common stock | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K |
Retained earnings | -13.58%-8.39M | -5.24%-7.95M | -5.24%-7.95M | 4.67%-7.47M | 7.40%-7.57M | 11.84%-7.39M | 8.71%-7.55M | 8.71%-7.55M | 2.49%-7.83M | -1.31%-8.18M |
Paid-in capital | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M |
Total stockholders'equity | -18.16%4.52M | -7.39%4.96M | -7.39%4.96M | 7.20%5.44M | 12.78%5.34M | 21.88%5.52M | 15.53%5.36M | 15.53%5.36M | 4.10%5.07M | -2.19%4.73M |
Total equity | -18.16%4.52M | -7.39%4.96M | -7.39%4.96M | 7.20%5.44M | 12.78%5.34M | 21.88%5.52M | 15.53%5.36M | 15.53%5.36M | 4.10%5.07M | -2.19%4.73M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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