(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 | -51.73%49.44M | -44.62%53.47M | -41.63%61.53M | -6.30%104.09M | -6.30%104.09M | -5.95%102.43M | -9.40%96.55M | -5.70%105.41M | -6.43%111.08M | -6.43%111.08M |
-Cash and cash equivalents | -51.73%49.44M | -44.62%53.47M | -41.63%61.53M | -6.30%104.09M | -6.30%104.09M | -5.95%102.43M | -9.40%96.55M | -5.70%105.41M | -6.43%111.08M | -6.43%111.08M |
Receivables | -0.72%1.93M | 36.73%2.17M | 6.29%1.89M | -9.04%1.74M | -9.04%1.74M | 53.43%1.94M | -14.24%1.59M | -17.58%1.78M | -26.05%1.91M | -26.05%1.91M |
-Accounts receivable | -0.72%1.93M | 36.73%2.17M | 6.29%1.89M | -9.04%1.74M | -9.04%1.74M | 53.43%1.94M | -14.24%1.59M | -17.58%1.78M | -26.05%1.91M | -26.05%1.91M |
Inventory | 54.35%34.58M | -44.44%18.9M | 43.18%32.32M | -41.39%19.02M | -41.39%19.02M | -18.95%22.4M | 72.41%34.02M | -22.62%22.58M | -5.71%32.46M | -5.71%32.46M |
Prepaid assets | -50.37%798K | 144.87%1.46M | --1.55M | 26.73%863K | 26.73%863K | -14.01%1.61M | -33.82%595K | --0 | -28.99%681K | -28.99%681K |
Other current assets | 56.18%8.8M | 76.75%9.66M | 93.20%8.53M | -3.02%4.72M | -3.02%4.72M | 75.28%5.64M | 24.24%5.46M | 8.72%4.42M | 8.06%4.87M | 8.06%4.87M |
Total current assets | -28.70%95.55M | -38.02%85.66M | -21.13%105.83M | -13.62%130.43M | -13.62%130.43M | -6.22%134.02M | 3.58%138.22M | -8.83%134.19M | -6.32%151M | -6.32%151M |
Non current assets | ||||||||||
Net PPE | 12.66%28.44M | 14.31%28.79M | 18.38%29.23M | 7.01%26.18M | 7.01%26.18M | 2.34%25.24M | 0.43%25.19M | -2.32%24.69M | -3.87%24.46M | -3.87%24.46M |
-Gross PPE | --28.44M | --28.79M | --29.23M | 14.55%41.41M | 14.55%41.41M | ---- | ---- | ---- | 1.04%36.15M | 1.04%36.15M |
-Accumulated depreciation | ---- | ---- | ---- | -30.35%-15.23M | -30.35%-15.23M | ---- | ---- | ---- | -13.14%-11.69M | -13.14%-11.69M |
Goodwill and other intangible assets | 554.42%38.35M | 490.99%34.63M | 3,784.42%33.41M | 581.40%5.86M | 581.40%5.86M | 581.40%5.86M | 581.40%5.86M | 0.00%860K | 0.00%860K | 0.00%860K |
-Goodwill | --26.66M | --22.45M | --20.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --11.69M | --12.18M | --12.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | --5.3M | --5M | 0.00%5M | ---- | ---- | ---- | ---- | --5M | ---- | ---- |
Non current deferred assets | --5.72M | --5.19M | --7.27M | 48.24%5.01M | 48.24%5.01M | ---- | ---- | ---- | --3.38M | --3.38M |
Total non current assets | 150.15%77.8M | 137.08%73.61M | 145.17%74.91M | 29.07%37.05M | 29.07%37.05M | 21.85%31.1M | 19.69%31.05M | 16.88%30.55M | 9.10%28.7M | 9.10%28.7M |
Total assets | 4.98%173.35M | -5.90%159.27M | 9.71%180.74M | -6.80%167.48M | -6.80%167.48M | -1.96%165.12M | 6.20%169.27M | -4.95%164.74M | -4.16%179.7M | -4.16%179.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 159.17%63.02M | 5.83%25.38M | 124.05%40.04M | 0.72%52.7M | 0.72%52.7M | 10.86%24.32M | 114.43%23.98M | -29.32%17.87M | 27.86%52.33M | 27.86%52.33M |
-accounts payable | 59.77%38.85M | 5.83%25.38M | 135.08%40.04M | -8.33%25.21M | -8.33%25.21M | 10.86%24.32M | 114.43%23.98M | -31.09%17.03M | -30.46%27.5M | -30.46%27.5M |
-Total tax payable | --24.17M | ---- | ---- | 8.09%26.23M | 8.09%26.23M | ---- | ---- | 47.45%839K | 1,961.85%24.27M | 1,961.85%24.27M |
-Dividends payable | ---- | ---- | ---- | 126.16%1.26M | 126.16%1.26M | ---- | ---- | ---- | 181.82%558K | 181.82%558K |
Current accrued expenses | -17.72%5.56M | 66.83%10.99M | 119.68%13.24M | 22.67%4.81M | 22.67%4.81M | 55.98%6.75M | 29.40%6.59M | -8.39%6.03M | -2.24%3.92M | -2.24%3.92M |
Current debt and capital lease obligation | --752K | --757K | --799K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --752K | --757K | --799K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --3.07M | --3.57M | --3.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 133.01%72.4M | 33.14%40.7M | 139.87%57.32M | 2.25%57.51M | 2.25%57.51M | 18.30%31.07M | 87.84%30.57M | -25.00%23.9M | 25.18%56.25M | 25.18%56.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --890K | --1.08M | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --890K | --1.08M | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -63.15%465K | -66.38%547K | -42.37%642K | ---- | ---- |
Other non current liabilities | ---- | --3.83M | --3.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 91.40%890K | 796.71%4.91M | 693.30%5.09M | --0 | --0 | -63.15%465K | -66.38%547K | -42.37%642K | --0 | --0 |
Total liabilities | 132.40%73.29M | 46.57%45.6M | 154.35%62.42M | 2.25%57.51M | 2.25%57.51M | 14.56%31.54M | 73.82%31.11M | -25.59%24.54M | 21.71%56.25M | 21.71%56.25M |
Shareholders'equity | ||||||||||
Share capital | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 3.45%30K | 3.45%30K | 3.45%30K |
-common stock | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 5.00%21K | 5.00%21K | 5.00%21K |
-Preferred stock | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
Retained earnings | -34.52%76.56M | -25.45%91.88M | -22.62%98.26M | -17.99%91.66M | -17.99%91.66M | -10.57%116.91M | -7.16%123.25M | -4.16%126.97M | -16.68%111.76M | -16.68%111.76M |
Paid-in capital | 41.00%23.47M | 46.30%21.77M | 51.84%20.04M | 56.75%18.28M | 56.75%18.28M | 63.99%16.65M | 70.78%14.88M | 68.55%13.2M | 63.97%11.66M | 63.97%11.66M |
Total stockholders'equity | -25.10%100.06M | -17.72%113.67M | -15.60%118.32M | -10.92%109.97M | -10.92%109.97M | -5.19%133.59M | -2.36%138.15M | -0.10%140.2M | -12.62%123.45M | -12.62%123.45M |
Total equity | -25.10%100.06M | -17.72%113.67M | -15.60%118.32M | -10.92%109.97M | -10.92%109.97M | -5.19%133.59M | -2.36%138.15M | -0.10%140.2M | -12.62%123.45M | -12.62%123.45M |
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