(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 | -46.71%85.59K | -53.54%73.94K | -53.54%73.94K | 20.96%191.95K | 424.76%894.45K | -12.72%160.62K | -87.67%159.16K | -87.67%159.16K | -91.98%158.69K | -98.22%170.45K |
-Cash and cash equivalents | -46.71%85.59K | -53.54%73.94K | -53.54%73.94K | 20.96%191.95K | 424.76%894.45K | -12.72%160.62K | -87.67%159.16K | -87.67%159.16K | -91.98%158.69K | -98.22%170.45K |
Receivables | -73.31%125.44K | -91.52%66.5K | -91.52%66.5K | 136.53%669.01K | -47.64%682.23K | -64.18%470.04K | 8.23%784.23K | 8.23%784.23K | -87.89%282.84K | -38.22%1.3M |
-Accounts receivable | -73.31%125.44K | -91.52%66.5K | -91.52%66.5K | 136.53%669.01K | -47.64%682.23K | -64.18%470.04K | 8.23%784.23K | 8.23%784.23K | -86.90%282.84K | -34.37%1.3M |
Inventory | -95.37%29.21K | -97.59%18.4K | -97.59%18.4K | -58.93%563.96K | -61.16%611.76K | -56.68%630.64K | -29.75%764.76K | -29.75%764.76K | -19.60%1.37M | 72.12%1.57M |
Prepaid assets | -89.81%10.1K | -34.40%36.25K | -34.40%36.25K | -69.56%80.99K | -79.67%74.91K | -76.21%99.14K | -90.14%55.26K | -90.14%55.26K | -46.13%266.04K | -46.85%368.53K |
Other current assets | ---- | -75.93%4.6K | -75.93%4.6K | --10.1K | --18.18K | --20.35K | --19.11K | --19.11K | ---- | ---- |
Total current assets | -81.87%250.33K | -88.80%199.68K | -88.80%199.68K | -27.14%1.52M | -33.23%2.28M | -59.01%1.38M | -51.35%1.78M | -51.35%1.78M | -68.07%2.08M | -74.31%3.42M |
Non current assets | ||||||||||
Net PPE | -91.63%394.52K | -90.94%433.69K | -90.94%433.69K | -37.88%4.57M | -38.57%4.66M | -38.15%4.71M | -38.63%4.78M | -38.63%4.78M | 105.54%7.36M | 182.98%7.58M |
-Gross PPE | -93.45%466.05K | -92.95%503.22K | -92.95%503.22K | -17.13%7.05M | -20.25%7.13M | -18.18%7.12M | -26.79%7.14M | -26.79%7.14M | 65.66%8.51M | 191.87%8.95M |
-Accumulated depreciation | 97.02%-71.53K | 97.05%-69.53K | 97.05%-69.53K | -115.64%-2.48M | -81.52%-2.48M | -122.91%-2.4M | -20.38%-2.36M | -20.38%-2.36M | 26.08%-1.15M | -253.53%-1.36M |
Investments and advances | --1.61M | --1.61M | --1.61M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | --1.61M | --1.61M | --1.61M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Available-for-sale securities | --1.61M | --1.61M | --1.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | --0 | --0 | -23.76%956.48K | 57.07%958.45K | 45.84%975.92K | 34.43%987.61K | 34.43%987.61K | -94.65%1.25M | -96.80%610.22K |
-Other intangible assets | ---- | ---- | ---- | -23.76%956.48K | 57.07%958.45K | 45.84%975.92K | 34.43%987.61K | 34.43%987.61K | 124.93%1.25M | 9.34%610.22K |
Total non current assets | -64.69%2.01M | -64.52%2.05M | -64.52%2.05M | -35.83%5.53M | -31.45%5.62M | -31.36%5.69M | -32.34%5.77M | -32.34%5.77M | -68.11%8.62M | -62.35%8.19M |
Total assets | -68.04%2.26M | -70.25%2.25M | -70.25%2.25M | -34.14%7.04M | -31.97%7.9M | -39.36%7.07M | -38.05%7.55M | -38.05%7.55M | -68.11%10.7M | -66.89%11.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 656.15%9.05M | -88.63%813.68K | -88.63%813.68K | 38.04%3.44M | 86.47%3.48M | -44.03%1.2M | 254.28%7.16M | 254.28%7.16M | 305.39%2.49M | 205.33%1.87M |
-Current debt | 1,426.03%8.88M | -22.57%607.56K | -22.57%607.56K | 314.01%2.94M | 435.53%2.85M | -31.38%581.96K | -9.47%784.68K | -9.47%784.68K | 514.49%710.74K | 343.55%531.84K |
-Current capital lease obligation | -73.00%165.92K | -96.77%206.12K | -96.77%206.12K | -72.07%497.45K | -52.42%636.05K | -52.35%614.47K | 452.52%6.37M | 452.52%6.37M | 256.93%1.78M | 171.65%1.34M |
Payables | -50.69%4.09M | -41.02%4.35M | -41.02%4.35M | 46.93%8.97M | 103.55%11.24M | 91.71%8.3M | 262.54%7.37M | 262.54%7.37M | 118.04%6.1M | 148.82%5.52M |
-accounts payable | -55.77%3.46M | -44.59%3.79M | -44.59%3.79M | 40.48%8.35M | 108.51%10.68M | 92.45%7.83M | 261.27%6.85M | 261.27%6.85M | 112.37%5.94M | 130.65%5.12M |
-Due to related parties current | 33.28%631.8K | 5.89%552.28K | 5.89%552.28K | 288.94%616.95K | 40.51%566.76K | 80.25%474.03K | 280.04%521.54K | 280.04%521.54K | --158.62K | --403.37K |
Current accrued expenses | -20.11%1.37M | -17.73%1.45M | -17.73%1.45M | 2.95%1.88M | 37.32%1.84M | 30.70%1.72M | 50.29%1.76M | 50.29%1.76M | 135.10%1.82M | 499.89%1.34M |
Current deferred liabilities | -5.40%150K | -7.25%148.8K | -7.25%148.8K | 2.96%163.83K | 7.56%159.83K | 5.77%158.55K | 5.81%160.43K | 5.81%160.43K | 98.42%159.13K | 85.39%148.6K |
Other current liabilities | -99.80%2.69K | -99.81%2.49K | -99.81%2.49K | 7.89%1.31M | 15.28%1.4M | 11.95%1.36M | 7.47%1.31M | 7.47%1.31M | --1.22M | 10,029.65%1.22M |
Current liabilities | 15.13%14.67M | -61.93%6.76M | -61.93%6.76M | 33.63%15.76M | 79.56%18.13M | 39.22%12.74M | 169.31%17.75M | 169.31%17.75M | 176.25%11.8M | 220.79%10.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -98.84%157.84K | -0.06%7.56M | -0.06%7.56M | 1.07%11.78M | 30.47%12.39M | 76.28%13.59M | 25.52%7.57M | 25.52%7.57M | 699.79%11.66M | 482.39%9.5M |
-Long term debt | ---- | 6.88%7.4M | 6.88%7.4M | -6.41%5.93M | 52.22%6.42M | 240.51%7.52M | 3,336.92%6.93M | 3,336.92%6.93M | 2,652.69%6.34M | 1,461.38%4.22M |
-Long term capital lease obligation | -97.40%157.84K | -75.54%155.89K | -75.54%155.89K | 9.97%5.85M | 13.09%5.97M | 10.41%6.08M | -89.06%637.43K | -89.06%637.43K | 333.52%5.32M | 287.89%5.28M |
Derivative product liabilities | ---- | --0 | --0 | -47.93%300.72K | -47.93%300.72K | -47.93%300.72K | -47.93%300.72K | -47.93%300.72K | --577.54K | --577.54K |
Total non current liabilities | -98.86%157.84K | -3.89%7.56M | -3.89%7.56M | -1.25%12.08M | 25.98%12.69M | 67.62%13.89M | 19.10%7.87M | 19.10%7.87M | 739.42%12.23M | 517.81%10.07M |
Total liabilities | -44.34%14.82M | -44.11%14.32M | -44.11%14.32M | 15.87%27.84M | 52.80%30.82M | 52.72%26.63M | 94.13%25.62M | 94.13%25.62M | 319.56%24.03M | 322.17%20.17M |
Shareholders'equity | ||||||||||
Share capital | 1.22%61.16M | 2.78%61.16M | 2.78%61.16M | 4.74%60.86M | 6.49%60.75M | 6.10%60.42M | 11.89%59.51M | 11.89%59.51M | 25.45%58.1M | 33.35%57.05M |
-common stock | 1.22%61.16M | 2.78%61.16M | 2.78%61.16M | 4.74%60.86M | 6.49%60.75M | 6.10%60.42M | 11.89%59.51M | 11.89%59.51M | 25.45%58.1M | 33.35%57.05M |
Additional paid-in capital | -0.58%25.17M | 0.17%25.36M | 0.17%25.36M | -0.01%25.32M | 0.00%25.32M | 1.30%25.32M | -6.67%25.31M | -6.67%25.31M | -13.30%25.32M | -14.95%25.32M |
Retained earnings | 6.36%-99.1M | -5.35%-98.76M | -5.35%-98.76M | -0.28%-96.54M | -8.72%-99.81M | -20.22%-105.84M | -13.12%-93.74M | -13.12%-93.74M | -84.64%-96.27M | -105.12%-91.8M |
Gains losses not affecting retained earnings | ---- | -102.86%-34.42K | -102.86%-34.42K | -77.13%-1.05M | -226.90%-930.31K | 518.91%507.65K | 365.08%1.2M | 365.08%1.2M | -4,154.46%-592.35K | 32,453.69%733.11K |
Other equity interest | 0.00%208.03K | 0.00%208.03K | 0.00%208.03K | 0.00%208.03K | 0.00%208.03K | -33.87%208.03K | -84.50%208.03K | -84.50%208.03K | -95.29%208.03K | -91.60%208.03K |
Total stockholders'equity | 35.19%-12.56M | -60.66%-12.07M | -60.66%-12.07M | 15.31%-11.21M | -70.26%-14.46M | -240.07%-19.39M | -678.53%-7.51M | -678.53%-7.51M | -147.65%-13.24M | -128.05%-8.49M |
Noncontrolling interests | ---- | --0 | --0 | -9,901.41%-9.59M | -12,116.13%-8.46M | -118.39%-178.04K | -29,521.27%-10.55M | -29,521.27%-10.55M | -414.26%-95.87K | ---69.28K |
Total equity | 35.78%-12.56M | 33.18%-12.07M | 33.18%-12.07M | -56.00%-20.8M | -167.74%-22.92M | -238.35%-19.56M | -1,705.20%-18.06M | -1,705.20%-18.06M | -147.94%-13.33M | -128.27%-8.56M |
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