(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 | -72.62%1.38M | -54.17%3.12M | -75.79%1.95M | -67.97%3.35M | -67.97%3.35M | -57.85%5.03M | -52.66%6.82M | -39.54%8.05M | -28.49%10.46M | -28.49%10.46M |
-Cash and cash equivalents | -72.13%1.38M | -54.31%3.03M | -78.60%1.72M | -69.45%3.2M | -69.45%3.2M | -58.59%4.95M | -54.00%6.62M | -39.54%8.05M | -28.10%10.46M | -28.10%10.46M |
-Short-term investments | --0 | -49.22%98K | --227K | --154K | --154K | --88K | --193K | ---- | --0 | --0 |
Receivables | -64.71%108K | -55.81%152K | -62.62%240K | -78.06%131K | -78.06%131K | -54.67%306K | -41.40%344K | -66.26%642K | -68.91%597K | -68.91%597K |
-Accounts receivable | -63.35%92K | -27.51%137K | 53.06%225K | -14.40%107K | -14.40%107K | 53.05%251K | 36.96%189K | -9.26%147K | -28.57%125K | -28.57%125K |
-Other receivables | -70.91%16K | -90.32%15K | -96.97%15K | -94.92%24K | -94.92%24K | -89.24%55K | -65.48%155K | -71.57%495K | -72.95%472K | -72.95%472K |
Inventory | -48.64%1.93M | -29.71%2.64M | -27.08%2.64M | -25.28%2.65M | -25.28%2.65M | -30.95%3.75M | -31.79%3.75M | -33.86%3.62M | -35.23%3.55M | -35.23%3.55M |
Prepaid assets | -57.89%48K | -57.53%62K | -66.04%54K | -57.65%72K | -57.65%72K | -89.08%114K | -85.28%146K | -87.63%159K | -86.87%170K | -86.87%170K |
Other current assets | -18.95%124K | 0.00%143K | -23.11%193K | -22.02%262K | -22.02%262K | 2.68%153K | -37.28%143K | 21.26%251K | 71.43%336K | 71.43%336K |
Total current assets | -61.70%3.58M | -45.38%6.12M | -60.10%5.08M | -57.21%6.47M | -57.21%6.47M | -51.37%9.35M | -48.40%11.2M | -42.65%12.73M | -35.74%15.11M | -35.74%15.11M |
Non current assets | ||||||||||
Net PPE | -36.59%5.5M | -7.30%8.21M | -12.33%8.4M | -13.48%8.54M | -13.48%8.54M | -21.23%8.67M | -20.19%8.86M | -14.78%9.58M | -12.88%9.87M | -12.88%9.87M |
-Gross PPE | -25.18%7.82M | -3.69%10.4M | -17.78%10.47M | -19.97%10.48M | -19.97%10.48M | -26.91%10.45M | -24.06%10.8M | -10.34%12.73M | -7.58%13.09M | -7.58%13.09M |
-Accumulated depreciation | -30.15%-2.33M | -12.85%-2.19M | 34.35%-2.07M | 39.88%-1.94M | 39.88%-1.94M | 45.82%-1.79M | 37.82%-1.94M | -6.56%-3.15M | -13.62%-3.22M | -13.62%-3.22M |
Goodwill and other intangible assets | 15.66%1.18M | 24.05%1.18M | 25.83%1.18M | 27.59%1.17M | 27.59%1.17M | 139.91%1.02M | 131.63%952K | 131.36%937K | 125.31%917K | 125.31%917K |
-Other intangible assets | 15.66%1.18M | 24.05%1.18M | 25.83%1.18M | 27.59%1.17M | 27.59%1.17M | 139.91%1.02M | 131.63%952K | 131.36%937K | 125.31%917K | 125.31%917K |
Non current accounts receivable | 25.97%946K | 26.10%947K | 168.64%951K | 158.42%951K | 158.42%951K | 96.60%751K | 99.73%751K | -5.60%354K | -3.66%368K | -3.66%368K |
Non current prepaid assets | -80.87%53K | -74.37%51K | -88.38%66K | -90.86%52K | -90.86%52K | 20.43%277K | -15.32%199K | 157.01%568K | 157.47%569K | 157.47%569K |
Total non current assets | -28.37%7.68M | -3.44%10.39M | -7.38%10.6M | -8.62%10.71M | -8.62%10.71M | -11.08%10.72M | -11.31%10.76M | -6.65%11.44M | -5.08%11.72M | -5.08%11.72M |
Total assets | -43.90%11.26M | -24.83%16.51M | -35.14%15.67M | -35.98%17.18M | -35.98%17.18M | -35.85%20.07M | -35.10%21.96M | -29.84%24.17M | -25.18%26.83M | -25.18%26.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.06%648K | 20.39%549K | 47.37%672K | -45.97%530K | -45.97%530K | 30.53%466K | 9.09%456K | -19.58%456K | 106.09%981K | 106.09%981K |
-accounts payable | 39.06%648K | 20.39%549K | 47.37%672K | -45.97%530K | -45.97%530K | 30.53%466K | 9.09%456K | -19.58%456K | 106.09%981K | 106.09%981K |
Current provisions | 31.45%209K | 107.69%378K | 142.59%131K | 150.49%258K | 150.49%258K | -22.44%159K | -55.61%182K | -78.82%54K | -66.67%103K | -66.67%103K |
Current debt and capital lease obligation | -4.62%124K | 1.56%130K | 4,200.00%129K | 8.13%133K | 8.13%133K | 4,233.33%130K | 4,166.67%128K | 0.00%3K | -59.54%123K | -59.54%123K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3K | ---- | ---- |
-Current capital lease obligation | -4.62%124K | 1.56%130K | --129K | 8.13%133K | 8.13%133K | --130K | --128K | ---- | --123K | --123K |
Other current liabilities | -30.46%210K | 9.09%300K | 17.59%448K | 98.89%358K | 98.89%358K | 17.51%302K | -17.17%275K | -19.11%381K | -58.14%180K | -58.14%180K |
Current liabilities | 42.77%1.94M | 52.39%2.11M | 28.45%2.13M | -22.24%1.9M | -22.24%1.9M | 6.02%1.36M | -31.41%1.38M | -21.45%1.66M | 3.08%2.44M | 3.08%2.44M |
Non current liabilities | ||||||||||
Long term provisions | 13.33%17K | 13.33%17K | 31.25%21K | 31.25%21K | 31.25%21K | 0.00%15K | 0.00%15K | 6.67%16K | 6.67%16K | 6.67%16K |
Long term debt and capital lease obligation | -33.77%253K | -31.65%285K | -29.27%319K | -28.25%348K | -28.25%348K | -26.40%382K | -24.18%417K | -22.24%451K | -28.78%485K | -28.78%485K |
-Long term debt | -2.13%138K | -2.11%139K | -2.10%140K | -2.08%141K | -2.08%141K | -2.76%141K | -2.74%142K | -2.72%143K | -47.83%144K | -47.83%144K |
-Long term capital lease obligation | -52.28%115K | -46.91%146K | -41.88%179K | -39.30%207K | -39.30%207K | -35.56%241K | -31.93%275K | -28.87%308K | -15.80%341K | -15.80%341K |
Total non current liabilities | -31.99%270K | -30.09%302K | -27.19%340K | -26.35%369K | -26.35%369K | -25.66%397K | -23.54%432K | -21.51%467K | -28.02%501K | -28.02%501K |
Total liabilities | 25.84%2.21M | 32.75%2.41M | 16.23%2.47M | -22.94%2.27M | -22.94%2.27M | -3.31%1.75M | -29.69%1.81M | -21.46%2.13M | -3.98%2.94M | -3.98%2.94M |
Shareholders'equity | ||||||||||
Share capital | 4.12%123.26M | 4.10%122.73M | 1.84%119.32M | 2.54%118.97M | 2.54%118.97M | 3.04%118.38M | 3.08%117.9M | 6.01%117.17M | 5.74%116.02M | 5.74%116.02M |
-common stock | 4.12%123.26M | 4.10%122.73M | 1.84%119.32M | 2.54%118.97M | 2.54%118.97M | 3.04%118.38M | 3.08%117.9M | 6.01%117.17M | 5.74%116.02M | 5.74%116.02M |
Retained earnings | -14.64%-110.78M | -11.45%-105.19M | -11.74%-102.74M | -12.91%-100.67M | -12.91%-100.67M | -16.91%-96.64M | -17.58%-94.39M | -21.09%-91.94M | -20.25%-89.16M | -20.25%-89.16M |
Gains losses not affecting retained earnings | 0.15%-3.43M | -2.20%-3.44M | -6.06%-3.38M | -14.18%-3.39M | -14.18%-3.39M | -24.14%-3.43M | -18.63%-3.37M | -11.43%-3.19M | -6.99%-2.97M | -6.99%-2.97M |
Total stockholders'equity | -50.58%9.05M | -30.01%14.1M | -40.10%13.2M | -37.59%14.91M | -37.59%14.91M | -37.86%18.32M | -35.55%20.14M | -30.55%22.04M | -27.17%23.89M | -27.17%23.89M |
Total equity | -50.58%9.05M | -30.01%14.1M | -40.10%13.2M | -37.59%14.91M | -37.59%14.91M | -37.86%18.32M | -35.55%20.14M | -30.55%22.04M | -27.17%23.89M | -27.17%23.89M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data