(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.60%6.86M | -29.66%9.07M | -62.55%5.44M | -62.55%5.44M | -54.44%7.97M | -48.09%10.18M | -13.56%12.9M | -14.87%14.53M | -14.87%14.53M | -14.19%17.5M |
-Cash and cash equivalents | -32.60%6.86M | -29.66%9.07M | -62.55%5.44M | -62.55%5.44M | -54.44%7.97M | -48.09%10.18M | -13.56%12.9M | -14.87%14.53M | -14.87%14.53M | -14.19%17.5M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current deferred assets | --0 | --0 | --277.83K | --277.83K | ---- | ---- | ---- | --0 | --0 | ---- |
Other current assets | -10.40%279.01K | 16.54%478.06K | -9.26%505.98K | -9.26%505.98K | -58.78%277.32K | -60.31%311.4K | -52.15%410.22K | -41.71%557.62K | -41.71%557.62K | -1.60%672.78K |
Total current assets | -31.94%7.14M | -28.24%9.55M | -58.74%6.23M | -58.74%6.23M | -54.60%8.25M | -48.85%10.49M | -16.27%13.31M | -16.89%15.09M | -16.89%15.09M | -14.32%18.17M |
Non current assets | ||||||||||
Net PPE | -28.45%1.59M | -26.46%1.74M | -17.32%1.9M | -17.32%1.9M | -14.99%2.07M | -8.35%2.22M | 112.50%2.37M | 101.76%2.3M | 101.76%2.3M | 316.81%2.43M |
-Gross PPE | -28.45%1.59M | -26.46%1.74M | -4.66%2.89M | -4.66%2.89M | -14.99%2.07M | -8.35%2.22M | 112.50%2.37M | 85.69%3.03M | 85.69%3.03M | 316.81%2.43M |
-Accumulated depreciation | ---- | ---- | -34.91%-990.55K | -34.91%-990.55K | ---- | ---- | ---- | -48.67%-734.21K | -48.67%-734.21K | ---- |
Goodwill and other intangible assets | -40.00%825 | -36.35%963 | -33.33%1.1K | -33.33%1.1K | -30.76%1.24K | -28.57%1.38K | -26.66%1.51K | -25.00%1.65K | -25.00%1.65K | -23.52%1.79K |
-Other intangible assets | -40.00%825 | -36.35%963 | -33.33%1.1K | -33.33%1.1K | -30.76%1.24K | -28.57%1.38K | -26.66%1.51K | -25.00%1.65K | -25.00%1.65K | -23.52%1.79K |
Non current prepaid assets | 0.00%33.31K | 0.00%33.31K | 0.00%33.31K | 0.00%33.31K | 0.00%33.31K | 0.00%33.31K | 0.00%33.31K | 0.00%33.31K | 0.00%33.31K | 0.00%33.31K |
Other non current assets | 0.00%87.51K | 0.00%87.51K | 0.00%87.51K | 0.00%87.51K | 0.00%87.51K | 0.00%87.51K | 0.00%87.51K | 0.00%87.51K | 0.00%87.51K | 0.00%87.51K |
Total non current assets | -26.99%1.71M | -25.18%1.86M | -16.46%2.02M | -16.46%2.02M | -14.29%2.19M | -7.97%2.34M | 101.29%2.49M | 91.79%2.42M | 91.79%2.42M | 261.48%2.55M |
Total assets | -31.03%8.85M | -27.75%11.42M | -52.90%8.25M | -52.90%8.25M | -49.64%10.44M | -44.34%12.83M | -7.77%15.8M | -9.83%17.51M | -9.83%17.51M | -5.44%20.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 34.74%922.89K | 26.48%1.07M | 79.69%777.86K | 79.69%777.86K | 205.64%693.15K | 89.73%684.94K | 92.05%844.54K | -13.42%432.89K | -13.42%432.89K | -3.13%226.79K |
-accounts payable | 34.74%922.89K | 26.48%1.07M | 79.69%777.86K | 79.69%777.86K | 205.64%693.15K | 89.73%684.94K | 92.05%844.54K | -13.42%432.89K | -13.42%432.89K | -3.13%226.79K |
Current accrued expenses | 48.40%1.11M | 8.83%764.72K | -5.15%761.47K | -5.15%761.47K | -18.12%1.12M | -18.85%745.86K | 15.42%702.69K | -5.84%802.81K | -5.84%802.81K | 148.17%1.37M |
Current debt and capital lease obligation | 7.84%301.68K | 7.86%296.09K | 7.86%290.57K | 7.86%290.57K | 7.88%285.1K | 13.19%279.74K | 100.78%274.52K | 112.27%269.39K | 112.27%269.39K | 393.56%264.28K |
-Current capital lease obligation | 7.84%301.68K | 7.86%296.09K | 7.86%290.57K | 7.86%290.57K | 7.88%285.1K | 13.19%279.74K | 100.78%274.52K | 112.27%269.39K | 112.27%269.39K | 393.56%264.28K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 150.00%574.25K |
Other current liabilities | ---- | ---- | ---- | ---- | --2 | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 36.30%2.33M | 16.86%2.13M | 21.58%1.83M | 21.58%1.83M | -13.77%2.1M | -18.60%1.71M | 10.76%1.82M | -17.49%1.51M | -17.49%1.51M | 127.73%2.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -37.78%496.77K | -34.04%573.85K | -30.85%649.75K | -30.85%649.75K | -28.18%724.85K | -25.90%798.45K | 53.34%869.95K | 55.96%939.64K | 55.96%939.64K | 251.39%1.01M |
-Long term capital lease obligation | -37.78%496.77K | -34.04%573.85K | -30.85%649.75K | -30.85%649.75K | -28.18%724.85K | -25.90%798.45K | 53.34%869.95K | 55.96%939.64K | 55.96%939.64K | 251.39%1.01M |
Other non current liabilities | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -37.78%496.77K | -34.04%573.85K | -30.85%649.75K | -30.85%649.75K | -28.18%724.85K | -25.90%798.45K | 53.34%869.95K | 55.96%939.64K | 55.96%939.64K | 251.39%1.01M |
Total liabilities | 12.72%2.83M | 0.41%2.7M | 1.43%2.48M | 1.43%2.48M | -17.99%2.83M | -21.08%2.51M | 21.68%2.69M | 0.75%2.44M | 0.75%2.44M | 153.91%3.45M |
Shareholders'equity | ||||||||||
Share capital | 460.05%13.96K | -43.89%13.94K | 14.35%2.63K | 14.35%2.63K | -88.70%2.6K | -89.14%2.49K | 55.27%24.84K | -85.09%2.3K | -85.09%2.3K | 49.07%22.97K |
-common stock | 460.05%13.96K | -43.89%13.94K | 14.35%2.63K | 14.35%2.63K | -88.70%2.6K | -89.14%2.49K | 55.27%24.84K | -85.09%2.3K | -85.09%2.3K | 49.07%22.97K |
Retained earnings | -7.58%-159.95M | -7.89%-157.14M | -8.58%-154.57M | -8.58%-154.57M | -8.76%-152.14M | -8.49%-148.68M | -9.31%-145.64M | -9.23%-142.36M | -9.23%-142.36M | -10.55%-139.89M |
Paid-in capital | 4.37%165.95M | 4.48%165.84M | 1.85%160.34M | 1.85%160.34M | 1.66%159.75M | 1.35%159M | 7.05%158.73M | 6.77%157.43M | 6.77%157.43M | 6.74%157.15M |
Gains losses not affecting retained earnings | 58.53%-3.97K | -8.94%-7.77K | -13.01%-6.94K | -13.01%-6.94K | ---1.62K | ---9.57K | ---7.14K | ---6.14K | ---6.14K | ---- |
Total stockholders'equity | -41.67%6.02M | -33.54%8.71M | -61.72%5.77M | -61.72%5.77M | -55.95%7.61M | -48.06%10.32M | -12.97%13.11M | -12.08%15.06M | -12.08%15.06M | -16.53%17.28M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total equity | -41.67%6.02M | -33.54%8.71M | -61.72%5.77M | -61.72%5.77M | -55.95%7.61M | -48.06%10.32M | -12.14%13.11M | -11.34%15.06M | -11.34%15.06M | -15.95%17.28M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data