(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 | 121.56%45.09K | 51.08%111K | 51.08%111K | -86.17%63.28K | -85.68%99.69K | -97.37%20.35K | -72.59%73.47K | -72.59%73.47K | -38.24%457.47K | 194.93%696.16K |
-Cash and cash equivalents | 121.56%45.09K | 51.08%111K | 51.08%111K | -86.17%63.28K | -85.68%99.69K | -97.37%20.35K | -72.59%73.47K | -72.59%73.47K | -38.24%457.47K | 194.93%696.16K |
Receivables | -11.65%1.4M | 5.22%1.14M | 5.22%1.14M | 27.79%1.31M | 38.10%1.55M | 46.66%1.58M | -15.18%1.08M | -15.18%1.08M | 5.18%1.03M | -23.22%1.12M |
-Accounts receivable | -11.65%1.4M | 1.25%1.1M | 1.25%1.1M | 27.61%1.31M | 38.10%1.55M | 46.66%1.58M | -2.64%1.08M | -2.64%1.08M | 5.44%1.03M | -23.21%1.12M |
-Taxes receivable | --0 | --42.9K | --42.9K | --1.79K | ---- | ---- | --0 | --0 | --0 | --0 |
Inventory | 5.05%2.1M | 18.17%2.14M | 18.17%2.14M | 21.87%2.19M | 3.61%2.03M | 1.88%2M | -5.86%1.81M | -5.86%1.81M | -12.11%1.79M | 11.90%1.96M |
Prepaid assets | -9.83%190.14K | -75.64%96.16K | -75.64%96.16K | 10.91%180.37K | 7.68%124.58K | 497.55%210.86K | 456.13%394.76K | 456.13%394.76K | 103.20%162.62K | -25.83%115.69K |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.55K |
Other current assets | ---1 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---1 | ---- |
Total current assets | -2.08%3.74M | 3.70%3.48M | 3.70%3.48M | 8.75%3.74M | -2.35%3.8M | -0.98%3.82M | -5.01%3.36M | -5.01%3.36M | -10.35%3.44M | 8.08%3.89M |
Non current assets | ||||||||||
Net PPE | -10.02%8.89M | -8.71%9.15M | -8.71%9.15M | -8.30%9.38M | -6.96%9.65M | -5.67%9.88M | -6.34%10.02M | -6.34%10.02M | -6.03%10.23M | -6.49%10.37M |
-Gross PPE | -10.02%8.89M | 2.31%19.69M | 2.31%19.69M | -8.30%9.38M | -6.96%9.65M | -5.67%9.88M | 2.29%19.25M | 2.29%19.25M | -6.03%10.23M | -6.49%10.37M |
-Accumulated depreciation | ---- | -14.26%-10.55M | -14.26%-10.55M | ---- | ---- | ---- | -13.64%-9.23M | -13.64%-9.23M | ---- | ---- |
Non current deferred assets | 48.67%67.82K | 51.38%63.24K | 51.38%63.24K | 57.26%58.62K | 70.22%53.95K | 89.22%45.62K | 118.52%41.78K | 118.52%41.78K | 78.42%37.27K | 79.23%31.69K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.23%1.98K | -68.29%4.82K |
Total non current assets | -9.75%8.96M | -8.46%9.21M | -8.46%9.21M | -8.08%9.44M | -6.77%9.7M | -5.52%9.93M | -6.20%10.06M | -6.20%10.06M | -5.96%10.26M | -6.44%10.41M |
Total assets | -7.62%12.7M | -5.41%12.69M | -5.41%12.69M | -3.85%13.18M | -5.56%13.5M | -4.30%13.74M | -5.90%13.42M | -5.90%13.42M | -7.10%13.7M | -2.89%14.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -18.44%813.25K | 65.73%951.85K | 65.73%951.85K | 20.69%890.36K | 15.24%1.05M | 3.70%997.13K | -44.72%574.35K | -44.72%574.35K | -48.08%737.73K | -36.70%911.29K |
-Current debt | -28.08%525K | 116.04%670K | 116.04%670K | 29.15%615K | 19.13%780K | 2.19%729.94K | -61.27%310.13K | -61.27%310.13K | -60.04%476.18K | -46.21%654.75K |
-Current capital lease obligation | 7.88%288.25K | 6.67%281.85K | 6.67%281.85K | 5.27%275.36K | 5.32%270.19K | 8.05%267.19K | 10.96%264.22K | 10.96%264.22K | 14.15%261.56K | 15.38%256.54K |
Payables | -22.54%975.78K | -47.97%575.63K | -47.97%575.63K | -18.87%1M | -25.60%1.01M | 10.87%1.26M | 31.20%1.11M | 31.20%1.11M | 26.20%1.24M | 48.00%1.35M |
-accounts payable | 2.78%961.86K | -26.68%344.97K | -26.68%344.97K | 8.18%1M | -25.14%801.22K | -16.49%935.82K | -18.66%470.51K | -18.66%470.51K | -5.35%927.29K | 17.20%1.07M |
-Total tax payable | -95.70%13.93K | -89.25%43.44K | -89.25%43.44K | --0 | -27.34%204.38K | 1,980.73%323.89K | 726.45%404.12K | 726.45%404.12K | --309.13K | --281.29K |
-Other payable | ---- | -19.18%187.22K | -19.18%187.22K | ---- | ---- | ---- | 7.30%231.66K | 7.30%231.66K | ---- | ---- |
Current accrued expenses | ---- | 107.92%151.27K | 107.92%151.27K | ---- | ---- | ---- | 14.62%72.76K | 14.62%72.76K | ---- | ---- |
Current liabilities | -20.73%1.79M | -4.26%1.68M | -4.26%1.68M | -4.09%1.89M | -9.15%2.06M | 7.58%2.26M | -9.88%1.75M | -9.88%1.75M | -17.76%1.97M | -3.82%2.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.70%1.44M | -15.71%1.51M | -15.71%1.51M | -14.79%1.59M | -14.01%1.66M | -18.28%1.73M | -23.85%1.79M | -23.85%1.79M | -28.38%1.86M | -32.09%1.93M |
-Long term capital lease obligation | -16.70%1.44M | -15.71%1.51M | -15.71%1.51M | -14.79%1.59M | -14.01%1.66M | -13.40%1.73M | -12.84%1.79M | -12.84%1.79M | -12.32%1.86M | -11.74%1.93M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non current deferred liabilities | -8.12%1.84M | -7.81%1.88M | -7.81%1.88M | -5.96%1.91M | -5.87%1.95M | -5.86%2M | -5.74%2.04M | -5.74%2.04M | 1.97%2.03M | 4.62%2.08M |
Total non current liabilities | -12.10%3.27M | -11.50%3.39M | -11.50%3.39M | -10.18%3.5M | -9.79%3.61M | -12.05%3.72M | -15.25%3.84M | -15.25%3.84M | -15.43%3.89M | -17.35%4M |
Total liabilities | -15.35%5.06M | -9.23%5.07M | -9.23%5.07M | -8.13%5.39M | -9.56%5.67M | -5.55%5.98M | -13.63%5.59M | -13.63%5.59M | -16.23%5.87M | -12.92%6.27M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M |
-common stock | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M |
Additional paid-in capital | 4.94%326.99K | 4.94%326.99K | 4.94%326.99K | 4.49%325.59K | 10.71%325.59K | 5.95%311.59K | 5.95%311.59K | 5.95%311.59K | 5.95%311.59K | 0.00%294.09K |
Retained earnings | -4.07%3.03M | -6.52%3.02M | -6.52%3.02M | -1.58%3.19M | -5.72%3.24M | -7.77%3.16M | 1.26%3.23M | 1.26%3.23M | 2.84%3.24M | 17.25%3.43M |
Other equity interest | -18.97%65.8K | -18.97%65.8K | -18.97%65.8K | -17.24%67.2K | -31.91%67.2K | -17.73%81.2K | -17.73%81.2K | -17.73%81.2K | -17.73%81.2K | 0.00%98.7K |
Total stockholders'equity | -1.66%7.63M | -2.69%7.62M | -2.69%7.62M | -0.65%7.78M | -2.45%7.84M | -3.32%7.76M | 0.52%7.83M | 0.52%7.83M | 1.15%7.84M | 6.71%8.03M |
Total equity | -1.66%7.63M | -2.69%7.62M | -2.69%7.62M | -0.65%7.78M | -2.45%7.84M | -3.32%7.76M | 0.52%7.83M | 0.52%7.83M | 1.15%7.84M | 6.71%8.03M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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