(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 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.86%62.03M | -30.78%48.53M | -66.42%29.03M | -59.12%43.18M | -59.12%43.18M | -54.99%57.51M | -30.49%70.11M | -19.12%86.46M | -10.14%105.62M | -10.14%105.62M |
-Cash and cash equivalents | 7.86%62.03M | -30.78%48.53M | -66.42%29.03M | -59.12%43.18M | -59.12%43.18M | -54.99%57.51M | -30.49%70.11M | -19.12%86.46M | -10.14%105.62M | -10.14%105.62M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 112.46%11.72M | 153.14%11.88M | ---- | ---- |
Other current assets | 5.74%15.82M | --13.58M | --14.8M | 60.41%16.28M | 60.41%16.28M | --14.96M | ---- | ---- | --10.15M | --10.15M |
Total current assets | 7.43%77.85M | -24.10%62.11M | -55.42%43.84M | -48.64%59.46M | -48.64%59.46M | -46.33%72.47M | -23.08%81.83M | -11.88%98.34M | -4.36%115.77M | -4.36%115.77M |
Non current assets | ||||||||||
Net PPE | -2.19%6.76M | -24.83%5.15M | -11.99%5.63M | -0.27%6.98M | -0.27%6.98M | 0.19%6.91M | -9.52%6.85M | -22.15%6.4M | -19.35%7M | -19.35%7M |
-Gross PPE | -2.19%6.76M | -24.83%5.15M | -11.99%5.63M | -8.69%18.61M | -8.69%18.61M | 0.19%6.91M | -9.52%6.85M | -22.15%6.4M | 3.13%20.38M | 3.13%20.38M |
-Accumulated depreciation | ---- | ---- | ---- | 13.09%-11.63M | 13.09%-11.63M | ---- | ---- | ---- | -20.73%-13.38M | -20.73%-13.38M |
Goodwill and other intangible assets | 25.97%213.72M | 23.89%197.57M | 39.33%215.8M | 33.65%202.04M | 33.65%202.04M | 17.45%169.66M | 21.84%159.47M | 21.96%154.88M | 23.79%151.17M | 23.79%151.17M |
-Other intangible assets | 25.97%213.72M | 23.89%197.57M | 39.33%215.8M | 33.65%202.04M | 33.65%202.04M | --169.66M | --159.47M | --154.88M | 23.79%151.17M | 23.79%151.17M |
Other non current assets | 163.11%22.55M | 93.26%15.05M | 193.94%14.07M | 145.33%10.08M | 145.33%10.08M | 411.76%8.57M | 369.95%7.79M | 266.46%4.79M | 238.39%4.11M | 238.39%4.11M |
Total non current assets | 31.27%243.03M | 25.08%217.76M | 41.81%235.49M | 35.02%219.1M | 35.02%219.1M | 20.99%185.14M | 24.26%174.11M | 21.64%166.06M | 22.93%162.27M | 22.93%162.27M |
Total assets | 24.56%320.88M | 9.35%279.88M | 5.65%279.33M | 0.18%278.56M | 0.18%278.56M | -10.57%257.61M | 3.83%255.94M | 6.57%264.4M | 9.87%278.04M | 9.87%278.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.99%8.21M | 26.91%7M | 49.58%7.79M | 10.65%1.29M | 10.65%1.29M | -3.85%6.68M | 14.76%5.51M | 0.73%5.21M | 78.53%1.16M | 78.53%1.16M |
-accounts payable | 25.24%8.21M | 29.74%7M | 53.83%7.79M | -27.68%755K | -27.68%755K | -3.35%6.56M | 15.13%5.39M | 0.28%5.07M | 108.80%1.04M | 108.80%1.04M |
-Due to related parties current | --0 | --0 | --0 | 344.17%533K | 344.17%533K | -25.00%120K | 0.00%120K | 20.00%144K | -21.05%120K | -21.05%120K |
Current accrued expenses | ---- | ---- | ---- | 7.06%5.87M | 7.06%5.87M | ---- | ---- | ---- | -4.76%5.48M | -4.76%5.48M |
Current debt and capital lease obligation | 7.95%1.89M | -0.98%1.61M | 5.79%1.66M | 14.09%1.73M | 14.09%1.73M | 20.62%1.75M | 13.55%1.63M | 9.78%1.57M | 2.86%1.51M | 2.86%1.51M |
-Current capital lease obligation | 7.95%1.89M | -0.98%1.61M | 5.79%1.66M | 14.09%1.73M | 14.09%1.73M | 20.62%1.75M | 13.55%1.63M | 9.78%1.57M | 2.86%1.51M | 2.86%1.51M |
Current deferred liabilities | 132.04%6.16M | 110.06%5.28M | 32.12%2.9M | 87.35%2.77M | 87.35%2.77M | 79.70%2.66M | 241.11%2.51M | 197.42%2.19M | 100.54%1.48M | 100.54%1.48M |
Other current liabilities | -95.06%1M | -93.04%1.41M | --20.25M | --20.25M | --20.25M | --20.25M | --20.25M | ---- | ---- | ---- |
Current liabilities | -44.90%17.26M | -48.84%15.3M | 263.31%32.6M | 231.05%31.9M | 231.05%31.9M | 217.37%31.33M | 328.78%29.9M | 22.25%8.97M | 11.85%9.64M | 11.85%9.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15.88%3.7M | -32.28%2.28M | -31.50%2.6M | -30.05%2.92M | -30.05%2.92M | -29.58%3.19M | -31.39%3.36M | -27.97%3.79M | -25.42%4.18M | -25.42%4.18M |
-Long term capital lease obligation | 15.88%3.7M | -32.28%2.28M | -31.50%2.6M | -30.05%2.92M | -30.05%2.92M | -29.58%3.19M | -31.39%3.36M | -27.97%3.79M | -25.42%4.18M | -25.42%4.18M |
Non current deferred liabilities | 76.55%112.14M | 52.94%85.69M | 10.40%62.42M | 10.52%63.43M | 10.52%63.43M | 10.55%63.52M | 417.56%56.03M | 943.42%56.54M | 952.10%57.39M | 952.10%57.39M |
Other non current liabilities | 2,767.47%15.51M | -7.23%513K | -97.50%513K | -97.50%513K | -97.50%513K | -97.37%541K | -97.33%553K | -1.54%20.54M | -1.60%20.54M | -1.60%20.54M |
Total non current liabilities | 95.32%131.35M | 47.60%88.48M | -18.97%65.53M | -18.57%66.87M | -18.57%66.87M | -18.54%67.25M | 64.36%59.94M | 156.39%80.88M | 157.14%82.11M | 157.14%82.11M |
Total liabilities | 50.76%148.62M | 15.50%103.78M | 9.22%98.13M | 7.65%98.77M | 7.65%98.77M | 6.66%98.58M | 106.80%89.85M | 131.07%89.85M | 126.27%91.75M | 126.27%91.75M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.81%-356.79M | -1.97%-349.15M | -3.26%-340.49M | -7.82%-338.37M | -7.82%-338.37M | -18.03%-353.91M | -20.43%-342.39M | -21.10%-329.75M | -20.54%-313.83M | -20.54%-313.83M |
Paid-in capital | 3.14%529.05M | 3.30%525.25M | 3.45%521.68M | 3.61%518.16M | 3.61%518.16M | 3.53%512.93M | 4.33%508.48M | 4.73%504.3M | 5.77%500.13M | 5.77%500.13M |
Total stockholders'equity | 8.33%172.26M | 6.03%176.1M | 3.81%181.2M | -3.49%179.79M | -3.49%179.79M | -18.71%159.03M | -18.20%166.09M | -16.57%174.55M | -12.33%186.3M | -12.33%186.3M |
Total equity | 8.33%172.26M | 6.03%176.1M | 3.81%181.2M | -3.49%179.79M | -3.49%179.79M | -18.71%159.03M | -18.20%166.09M | -16.57%174.55M | -12.33%186.3M | -12.33%186.3M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |
No Data