(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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 107.19%270.44K | -77.50%42.51K | -77.50%42.51K | -17.16%99.24K | -43.00%306K | -84.23%130.53K | -80.10%188.97K | -80.10%188.97K | -91.59%119.8K | -66.55%536.84K |
-Cash and cash equivalents | 107.19%270.44K | -77.50%42.51K | -77.50%42.51K | -17.16%99.24K | -43.00%306K | -84.23%130.53K | -80.10%188.97K | -80.10%188.97K | -91.59%119.8K | -66.55%536.84K |
Receivables | -10.57%816.15K | -3.21%891.13K | -3.21%891.13K | 11.29%923.11K | 11.95%1.02M | -0.92%912.62K | -2.84%920.72K | -2.84%920.72K | -19.39%829.44K | -13.04%915.04K |
-Accounts receivable | -10.57%816.15K | -3.21%891.13K | -3.21%891.13K | 11.29%923.11K | 11.95%1.02M | -0.92%912.62K | -2.84%920.72K | -2.84%920.72K | -19.39%829.44K | -13.04%915.04K |
Inventory | -29.39%1.32M | -26.16%1.4M | -26.16%1.4M | -18.47%1.55M | -11.64%1.64M | 3.79%1.87M | 19.87%1.9M | 19.87%1.9M | 35.60%1.91M | 22.15%1.86M |
Prepaid assets | 26.05%108.15K | ---- | ---- | -6.81%128.54K | -11.48%53.23K | -15.29%85.8K | ---- | ---- | -7.69%137.94K | -37.09%60.14K |
Other current assets | ---- | -21.96%90.3K | -21.96%90.3K | ---- | ---- | ---- | --115.71K | --115.71K | ---- | ---- |
Total current assets | -16.12%2.51M | -22.35%2.43M | -22.35%2.43M | -9.63%2.71M | -10.23%3.03M | -17.90%3M | -13.25%3.12M | -13.25%3.12M | -25.32%2.99M | -21.14%3.37M |
Non current assets | ||||||||||
Net PPE | 51.23%1.07M | 44.48%1.15M | 44.48%1.15M | 51.92%1.35M | 44.45%1.44M | -25.45%708.25K | -18.08%799.28K | -18.08%799.28K | -18.50%889.75K | -14.93%997.43K |
-Gross PPE | 13.92%3.46M | 13.40%3.53M | 13.40%3.53M | 16.47%3.71M | 15.48%3.78M | -5.56%3.04M | -4.41%3.11M | -4.41%3.11M | -5.48%3.19M | -9.57%3.28M |
-Accumulated depreciation | -2.56%-2.39M | -2.65%-2.37M | -2.65%-2.37M | -2.74%-2.36M | -2.80%-2.34M | -2.78%-2.33M | -1.44%-2.31M | -1.44%-2.31M | -0.77%-2.3M | 7.01%-2.28M |
Goodwill and other intangible assets | 5.93%166.47K | 0.54%164.01K | 0.54%164.01K | -2.39%165.57K | -4.79%167.45K | -11.50%157.16K | -9.73%163.13K | -9.73%163.13K | -10.12%169.62K | -11.18%175.88K |
-Other intangible assets | 5.93%166.47K | 0.54%164.01K | 0.54%164.01K | -2.39%165.57K | -4.79%167.45K | -11.50%157.16K | -9.73%163.13K | -9.73%163.13K | -10.12%169.62K | -11.18%175.88K |
Other non current assets | 28.17%69.38K | 39.80%65.64K | 39.80%65.64K | 45.28%64.18K | 26.00%54.8K | 28.27%54.13K | 37.13%46.95K | 37.13%46.95K | 44.50%44.18K | 66.35%43.49K |
Total non current assets | 42.13%1.31M | 37.16%1.38M | 37.16%1.38M | 43.31%1.58M | 36.68%1.66M | -21.39%919.53K | -15.23%1.01M | -15.23%1.01M | -15.83%1.1M | -12.88%1.22M |
Total assets | -2.44%3.82M | -7.82%3.81M | -7.82%3.81M | 4.63%4.29M | 2.21%4.69M | -18.75%3.92M | -13.74%4.13M | -13.74%4.13M | -22.98%4.1M | -19.11%4.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.59%269.93K | 43.03%404.23K | 43.03%404.23K | -0.17%301.83K | -30.67%300.16K | -28.60%277.1K | -56.14%282.61K | -56.14%282.61K | -43.06%302.35K | -17.99%432.91K |
-accounts payable | -2.59%269.93K | 36.80%346.05K | 36.80%346.05K | -0.17%301.83K | -30.67%300.16K | -28.60%277.1K | -56.11%252.96K | -56.11%252.96K | -43.06%302.35K | -17.99%432.91K |
-Total tax payable | ---- | 96.20%58.18K | 96.20%58.18K | ---- | ---- | ---- | -56.37%29.65K | -56.37%29.65K | ---- | ---- |
Current accrued expenses | 51.51%100.21K | 12.20%61.63K | 12.20%61.63K | 37.58%129.95K | -60.12%41.19K | -42.41%66.14K | -4.00%54.93K | -4.00%54.93K | -31.04%94.46K | -76.66%103.28K |
Current debt and capital lease obligation | 9.46%608.15K | -1.10%569.26K | -1.10%569.26K | -0.56%396.02K | 57.88%655.55K | 41.07%555.57K | 49.90%575.57K | 49.90%575.57K | 6.06%398.25K | 23.45%415.23K |
-Current debt | -17.82%183.57K | -10.37%198.88K | -10.37%198.88K | 0.08%44.61K | 759.51%382.91K | 864.74%223.38K | 932.49%221.89K | 932.49%221.89K | 142.28%44.58K | 142.12%44.55K |
-Current capital lease obligation | 27.81%424.58K | 4.72%370.38K | 4.72%370.38K | -0.64%351.41K | -26.45%272.64K | -10.38%332.2K | -2.43%353.67K | -2.43%353.67K | -0.95%353.67K | 16.58%370.68K |
Current liabilities | 6.29%1.19M | 7.89%1.22M | 7.89%1.22M | 12.46%1.06M | 3.17%1.16M | -0.02%1.12M | -11.40%1.13M | -11.40%1.13M | -26.42%943.6K | -25.36%1.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 79.57%771.56K | 50.28%763.95K | 50.28%763.95K | 78.53%1.03M | 67.82%1.15M | -36.59%429.67K | -33.99%508.33K | -33.99%508.33K | -32.79%578.24K | -29.98%686.36K |
-Long term debt | -16.25%214.04K | -74.92%67.34K | -74.92%67.34K | -7.68%232.94K | -12.54%255.7K | 27.27%255.56K | 30.47%268.51K | 30.47%268.51K | 18.88%252.31K | 35.63%292.38K |
-Long term capital lease obligation | 220.22%557.52K | 190.47%696.61K | 190.47%696.61K | 145.27%799.42K | 127.46%896.14K | -63.48%174.1K | -57.50%239.82K | -57.50%239.82K | -49.71%325.93K | -48.48%393.97K |
Total non current liabilities | 79.57%771.56K | 50.28%763.95K | 50.28%763.95K | 78.53%1.03M | 67.82%1.15M | -36.59%429.67K | -33.99%508.33K | -33.99%508.33K | -32.79%578.24K | -29.98%686.36K |
Total liabilities | 26.64%1.96M | 21.04%1.98M | 21.04%1.98M | 37.57%2.09M | 27.63%2.32M | -13.82%1.55M | -19.91%1.64M | -19.91%1.64M | -28.98%1.52M | -27.18%1.81M |
Shareholders'equity | ||||||||||
Share capital | 0.09%24.38M | 0.10%24.37M | 0.10%24.37M | 0.27%24.4M | 0.24%24.37M | 0.30%24.36M | 0.30%24.35M | 0.30%24.35M | 0.13%24.34M | 0.11%24.32M |
-common stock | 0.09%24.38M | 0.10%24.37M | 0.10%24.37M | 0.27%24.4M | 0.24%24.37M | 0.30%24.36M | 0.30%24.35M | 0.30%24.35M | 0.13%24.34M | 0.11%24.32M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.41%-22.52M | -3.17%-22.55M | -3.17%-22.55M | -2.06%-22.21M | -2.12%-22M | -3.43%-21.99M | -1.50%-21.85M | -1.50%-21.85M | -3.00%-21.76M | -2.05%-21.54M |
Total stockholders'equity | -21.45%1.86M | -26.78%1.83M | -26.78%1.83M | -14.84%2.19M | -14.42%2.37M | -21.68%2.37M | -9.14%2.49M | -9.14%2.49M | -18.94%2.58M | -12.78%2.77M |
Total equity | -21.45%1.86M | -26.78%1.83M | -26.78%1.83M | -14.84%2.19M | -14.42%2.37M | -21.68%2.37M | -9.14%2.49M | -9.14%2.49M | -18.94%2.58M | -12.78%2.77M |
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 | -- | -- | -- |
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