(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 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.01%25.47M | 398.33%25.96M | 398.33%25.96M | 550.05%26.03M | 12.92%25.7M | 38.88%26.53M | -81.01%5.21M | -81.01%5.21M | -65.58%4M | 81.81%22.76M |
-Cash and cash equivalents | -4.01%25.47M | 398.33%25.96M | 398.33%25.96M | 550.05%26.03M | 12.92%25.7M | 38.88%26.53M | -81.01%5.21M | -81.01%5.21M | -65.58%4M | 81.81%22.76M |
Receivables | 2.06%66.25M | 4.48%72.46M | 4.48%72.46M | 10.35%72.91M | -2.84%61.31M | 12.12%64.91M | -5.13%69.35M | -5.13%69.35M | -4.85%66.07M | 0.62%63.1M |
-Accounts receivable | 2.06%66.25M | 4.48%72.46M | 4.48%72.46M | 10.35%72.91M | -2.84%61.31M | 12.12%64.91M | -5.13%69.35M | -5.13%69.35M | -4.85%66.07M | 0.62%63.1M |
Inventory | -21.60%45.29M | -22.59%44.75M | -22.59%44.75M | 3.15%58.22M | -6.26%49.13M | 12.83%57.77M | 20.70%57.8M | 20.70%57.8M | -0.72%56.44M | -11.31%52.41M |
Prepaid assets | -39.86%6.44M | -47.05%4.16M | -47.05%4.16M | --7.2M | --9.24M | --10.72M | 101.72%7.85M | 101.72%7.85M | ---- | ---- |
Restricted cash | -21.57%200K | -25.09%212K | -25.09%212K | -33.84%219K | -50.44%223K | -52.95%255K | -59.97%283K | -59.97%283K | -56.79%331K | -43.18%450K |
Other current assets | 31.26%6M | 17.37%5.51M | 17.37%5.51M | -46.82%7.49M | -57.74%4.84M | -61.73%4.57M | 54.20%4.7M | 54.20%4.7M | 77.22%14.08M | 37.47%11.45M |
Total current assets | -9.17%149.65M | 5.41%153.06M | 5.41%153.06M | 22.09%172.07M | 0.18%150.44M | 17.10%164.75M | -6.96%145.2M | -6.96%145.2M | -3.89%140.93M | 4.69%150.17M |
Non current assets | ||||||||||
Net PPE | 3.50%25.6M | 12.05%26.85M | 12.05%26.85M | 65.19%27.26M | 31.37%26.55M | 40.27%24.73M | 23.29%23.96M | 23.29%23.96M | -17.28%16.5M | -0.20%20.21M |
-Gross PPE | 3.50%25.6M | 10.66%71.71M | 10.66%71.71M | 65.19%27.26M | 31.37%26.55M | 40.27%24.73M | 16.48%64.81M | 16.48%64.81M | -17.28%16.5M | -0.20%20.21M |
-Accumulated depreciation | ---- | -9.85%-44.87M | -9.85%-44.87M | ---- | ---- | ---- | -12.82%-40.85M | -12.82%-40.85M | ---- | ---- |
Goodwill and other intangible assets | -21.60%16.77M | -20.59%17.91M | -20.59%17.91M | -7.30%19.47M | 4.23%20.21M | 166.10%21.39M | 165.24%22.55M | 165.24%22.55M | 134.64%21M | --19.39M |
-Goodwill | 0.00%12.97M | 0.00%12.97M | 0.00%12.97M | 26.38%12.97M | 26.38%12.97M | 274.18%12.97M | 274.18%12.97M | 274.18%12.97M | 197.71%10.26M | --10.26M |
-Other intangible assets | -54.86%3.8M | -48.45%4.94M | -48.45%4.94M | -39.50%6.5M | -20.66%7.25M | 84.16%8.42M | 90.27%9.58M | 90.27%9.58M | 95.13%10.74M | --9.13M |
Other non current assets | 71.02%18.46M | 59.66%15.85M | 59.66%15.85M | 47.79%13.6M | 43.68%12.48M | -8.61%10.8M | -9.12%9.93M | -9.12%9.93M | -10.17%9.2M | -9.40%8.68M |
Total non current assets | 6.88%60.83M | 7.38%60.6M | 7.38%60.6M | 29.17%60.33M | 22.68%59.24M | 51.85%56.92M | 45.24%56.44M | 45.24%56.44M | 19.31%46.71M | 61.85%48.29M |
Total assets | -5.05%210.48M | 5.96%213.66M | 5.96%213.66M | 23.86%232.4M | 5.66%209.68M | 24.41%221.67M | 3.44%201.64M | 3.44%201.64M | 1.00%187.64M | 14.53%198.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.76%30.56M | 4.37%35.72M | 4.37%35.72M | -0.60%41.79M | -7.37%34.26M | 6.01%33.87M | -2.91%34.22M | -2.91%34.22M | 40.01%42.04M | -2.23%36.99M |
-accounts payable | -9.76%30.56M | 4.37%35.72M | 4.37%35.72M | -0.60%41.79M | -7.37%34.26M | 6.01%33.87M | -2.91%34.22M | -2.91%34.22M | 40.01%42.04M | -2.23%36.99M |
Current accrued expenses | -10.19%12.72M | -4.45%9.79M | -4.45%9.79M | -1.22%15.85M | -22.74%14.5M | -15.51%14.16M | -35.35%10.25M | -35.35%10.25M | -13.01%16.05M | 27.25%18.77M |
Current provisions | ---- | -45.25%2.51M | -45.25%2.51M | ---- | ---- | ---- | 57.95%4.59M | 57.95%4.59M | ---- | ---- |
Current debt and capital lease obligation | 0.00%5M | 4.29%6.36M | 4.29%6.36M | 33.33%5M | 60.00%5M | -57.81%5M | 229.84%6.1M | 229.84%6.1M | 102.70%3.75M | 125.14%3.13M |
-Current debt | 0.00%5M | 14.29%5M | 14.29%5M | 33.33%5M | 60.00%5M | -57.81%5M | 136.49%4.38M | 136.49%4.38M | 102.70%3.75M | 125.14%3.13M |
-Current capital lease obligation | ---- | -21.02%1.36M | -21.02%1.36M | ---- | ---- | ---- | --1.73M | --1.73M | ---- | ---- |
Current deferred liabilities | 7.30%79.69M | -4.64%82.5M | -4.64%82.5M | -6.97%72.67M | -10.14%70.18M | -5.19%74.27M | 2.96%86.52M | 2.96%86.52M | 3.54%78.12M | 6.85%78.11M |
Current liabilities | 0.73%142.86M | -3.31%152.6M | -3.31%152.6M | -3.40%150.84M | -10.03%137.14M | -7.45%141.82M | -0.80%157.82M | -0.80%157.82M | 7.69%156.15M | 5.16%152.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.53%105.62M | -20.33%93.27M | -20.33%93.27M | 4.72%105.39M | -7.51%100.07M | 8.85%96.43M | 18.38%117.07M | 18.38%117.07M | -46.12%100.64M | -39.94%108.19M |
-Long term debt | 10.54%95.61M | -22.47%83.1M | -22.47%83.1M | -2.95%95.04M | -11.46%89.75M | 6.38%86.5M | 17.93%107.18M | 17.93%107.18M | -45.07%97.93M | -40.72%101.37M |
-Long term capital lease obligation | 0.69%10M | 2.81%10.17M | 2.81%10.17M | 281.21%10.35M | 51.29%10.32M | 36.39%9.93M | 23.56%9.89M | 23.56%9.89M | -68.07%2.71M | -25.19%6.82M |
Non current deferred liabilities | 9.22%43.9M | 4.15%43.31M | 4.15%43.31M | -0.28%41.08M | -1.47%40.17M | 13.18%40.2M | 15.10%41.58M | 15.10%41.58M | 19.17%41.19M | 22.61%40.77M |
Other non current liabilities | 1.48%12.19M | -4.04%11.37M | -4.04%11.37M | -2.33%12.15M | -10.86%11.65M | -12.72%12.01M | -9.26%11.85M | -9.26%11.85M | -7.32%12.44M | 16.75%13.07M |
Total non current liabilities | 8.80%161.71M | -13.23%147.95M | -13.23%147.95M | 2.81%158.61M | -6.26%151.88M | 7.81%148.64M | 15.14%170.5M | 15.14%170.5M | -34.29%154.27M | -27.85%162.03M |
Total liabilities | 4.86%304.56M | -8.46%300.55M | -8.46%300.55M | -0.31%309.45M | -8.09%289.02M | -0.22%290.46M | 6.89%328.32M | 6.89%328.32M | -18.26%310.42M | -14.90%314.45M |
Shareholders'equity | ||||||||||
Share capital | 3.42%938K | 54.71%936K | 54.71%936K | 55.59%932K | 55.48%922K | 58.29%907K | 6.14%605K | 6.14%605K | 43.99%599K | 45.34%593K |
-common stock | 3.42%938K | 54.71%936K | 54.71%936K | 55.59%932K | 55.48%922K | 58.29%907K | 6.14%605K | 6.14%605K | 43.99%599K | 45.34%593K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.90%-819.42M | -4.92%-808.85M | -4.92%-808.85M | -4.21%-795.24M | -5.46%-793.07M | -5.16%-781.12M | -4.37%-770.9M | -4.37%-770.9M | -5.81%-763.09M | -4.67%-752.03M |
Paid-in capital | 1.63%725.74M | 12.02%722.6M | 12.02%722.6M | 12.32%719.77M | 12.61%716.8M | 13.38%714.13M | 2.93%645.04M | 2.93%645.04M | 21.76%640.84M | 21.86%636.54M |
Gains losses not affecting retained earnings | 50.65%-1.33M | -11.10%-1.58M | -11.10%-1.58M | -122.35%-2.52M | -265.02%-4M | -358.23%-2.7M | -66.24%-1.42M | -66.24%-1.42M | -345.02%-1.13M | -113.45%-1.1M |
Total stockholders'equity | -36.77%-94.08M | 31.41%-86.89M | 31.41%-86.89M | 37.24%-77.05M | 31.60%-79.34M | 39.09%-68.79M | -12.86%-126.68M | -12.86%-126.68M | 36.70%-122.78M | 40.89%-115.99M |
Total equity | -36.77%-94.08M | 31.41%-86.89M | 31.41%-86.89M | 37.24%-77.05M | 31.60%-79.34M | 39.09%-68.79M | -12.86%-126.68M | -12.86%-126.68M | 36.70%-122.78M | 40.89%-115.99M |
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