(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 24, 2023 | (Q2)Sep 24, 2023 | (Q1)Jun 25, 2023 | (FY)Mar 26, 2023 | (Q4)Mar 26, 2023 | (Q3)Dec 25, 2022 | (Q2)Sep 25, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.65%25.98M | -29.58%21.03M | -29.58%21.03M | -69.83%16.73M | -31.34%36.98M | -33.00%31.94M | -40.35%29.86M | -40.35%29.86M | -35.64%55.45M | -37.92%53.86M |
-Cash and cash equivalents | -18.65%25.98M | -29.58%21.03M | -29.58%21.03M | -69.83%16.73M | -31.34%36.98M | -33.00%31.94M | -40.35%29.86M | -40.35%29.86M | -35.64%55.45M | -37.92%53.86M |
Receivables | -2.36%20.63M | 2.56%15.68M | 2.56%15.68M | 8.00%14.25M | -2.44%15.85M | 0.58%21.12M | 13.72%15.29M | 13.72%15.29M | -7.84%13.19M | 9.15%16.25M |
-Accounts receivable | -1.85%20.13M | 0.33%14.97M | 0.33%14.97M | 5.24%13.24M | -2.32%14.87M | 3.24%20.51M | 12.70%14.92M | 12.70%14.92M | -4.55%12.58M | 10.61%15.23M |
-Taxes receivable | -3.14%154K | 324.55%951K | 324.55%951K | 335.10%657K | 15.00%92K | 4.61%159K | 215.49%224K | 215.49%224K | 7.86%151K | 11.11%80K |
-Other receivables | -2.80%799K | -74.00%162K | -74.00%162K | -5.84%709K | 1.92%1.22M | -37.73%822K | 59.34%623K | 59.34%623K | -36.35%753K | -10.91%1.2M |
-Recievables adjustments allowances | -24.86%-462K | 16.04%-403K | 16.04%-403K | -22.57%-353K | -31.10%-333K | -9.14%-370K | -86.05%-480K | -86.05%-480K | -55.68%-288K | 13.90%-254K |
Inventory | 21.86%931K | 56.22%842K | 56.22%842K | 64.88%554K | 27.39%921K | -14.06%764K | 3.26%539K | 3.26%539K | -9.43%336K | -23.73%723K |
Prepaid assets | -7.75%881K | -31.01%830K | -31.01%830K | -3.69%653K | -21.17%376K | 2.25%955K | 22.76%1.2M | 22.76%1.2M | 54.79%678K | 194.44%477K |
Current deferred assets | --265K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 20.65%298K | -15.60%395K | -15.60%395K | -1.07%277K | 21.54%378K | 11.26%247K | 20.00%468K | 20.00%468K | 15.23%280K | -17.72%311K |
Total current assets | -10.99%48.98M | -18.13%38.78M | -18.13%38.78M | -53.58%32.47M | -23.89%54.51M | -22.19%55.03M | -27.58%47.36M | -27.58%47.36M | -31.12%69.94M | -30.56%71.62M |
Non current assets | ||||||||||
Net PPE | -9.11%8.39M | -8.89%8.88M | -8.89%8.88M | -9.15%9.19M | -9.16%9.59M | -15.63%9.23M | -13.03%9.74M | -13.03%9.74M | -11.30%10.12M | -9.90%10.55M |
-Gross PPE | -0.43%20.28M | -0.24%20.56M | -0.24%20.56M | -0.54%20.83M | -1.18%21M | -4.94%20.37M | -4.33%20.61M | -4.33%20.61M | -4.37%20.94M | -3.35%21.25M |
-Accumulated depreciation | -6.76%-11.89M | -7.51%-11.69M | -7.51%-11.69M | -7.51%-11.64M | -6.70%-11.41M | -6.21%-11.14M | -5.09%-10.87M | -5.09%-10.87M | -3.15%-10.82M | -4.13%-10.69M |
Goodwill and other intangible assets | -18.89%747K | -18.05%790K | -18.05%790K | -17.26%834K | -16.56%877K | -17.03%921K | -15.29%964K | -15.29%964K | -13.55%1.01M | -11.98%1.05M |
-Goodwill | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K |
-Other intangible assets | -21.07%652K | -20.02%695K | -20.02%695K | -19.06%739K | -18.20%782K | -18.62%826K | -16.68%869K | -16.68%869K | -14.75%913K | -13.01%956K |
Non current deferred assets | -42.39%280K | -26.67%275K | -26.67%275K | -54.11%268K | -17.64%467K | -13.98%486K | -35.57%375K | -35.57%375K | 294.59%584K | 268.18%567K |
Other non current assets | -16.77%134K | -16.07%141K | -16.07%141K | -15.43%148K | -15.38%154K | -14.81%161K | -13.85%168K | -13.85%168K | -12.50%175K | -42.77%182K |
Total non current assets | -11.56%9.55M | -10.37%10.08M | -10.37%10.08M | -12.14%10.44M | -10.27%11.09M | -15.66%10.8M | -14.23%11.25M | -14.23%11.25M | -8.02%11.88M | -7.67%12.35M |
Total assets | -11.08%58.53M | -16.64%48.86M | -16.64%48.86M | -47.56%42.91M | -21.89%65.59M | -21.19%65.82M | -25.35%58.61M | -25.35%58.61M | -28.51%81.83M | -27.93%83.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.21%11.68M | -11.50%5.79M | -11.50%5.79M | -4.88%4.75M | -3.25%6.27M | 13.55%12.59M | 0.21%6.54M | 0.21%6.54M | -21.40%5M | 9.94%6.48M |
-accounts payable | -9.79%7.05M | -11.10%5.74M | -11.10%5.74M | 21.68%4.68M | 13.47%5.61M | -4.94%7.81M | 1.25%6.46M | 1.25%6.46M | -32.67%3.85M | -2.73%4.95M |
-Total tax payable | -5.34%2.59M | -46.05%41K | -46.05%41K | -93.82%71K | -57.02%661K | -4.61%2.73M | -46.48%76K | -46.48%76K | 78.97%1.15M | 89.18%1.54M |
-Dividends payable | 0.15%2.04M | ---- | ---- | ---- | ---- | --2.04M | ---- | ---- | ---- | ---- |
Current accrued expenses | 10.26%3.38M | -6.15%6.03M | -6.15%6.03M | -5.39%3.85M | -14.44%4.98M | -9.97%3.06M | -1.53%6.42M | -1.53%6.42M | -6.44%4.07M | -18.24%5.82M |
Current debt and capital lease obligation | 8.84%1.9M | 5.89%1.89M | 5.89%1.89M | 2.90%1.88M | 1.41%1.88M | -5.73%1.74M | -3.62%1.78M | -3.62%1.78M | -95.63%1.83M | 0.16%1.85M |
-Current capital lease obligation | 8.84%1.9M | 5.89%1.89M | 5.89%1.89M | 2.90%1.88M | 1.41%1.88M | -5.73%1.74M | -3.62%1.78M | -3.62%1.78M | -1.14%1.83M | 0.16%1.85M |
Current deferred liabilities | -8.01%1.05M | -2.30%1.7M | -2.30%1.7M | 71.43%588K | 95.29%1.08M | 28.80%1.14M | 42.20%1.74M | 42.20%1.74M | -4.46%343K | 0.00%552K |
Other current liabilities | -35.47%222K | -23.68%174K | -23.68%174K | 17.57%348K | -21.88%257K | 4.56%344K | -22.71%228K | -22.71%228K | -29.86%296K | -27.69%329K |
Current liabilities | -3.46%18.22M | -6.80%15.57M | -6.80%15.57M | -0.98%11.42M | -3.80%14.46M | 7.56%18.87M | 1.81%16.71M | 1.81%16.71M | -78.38%11.53M | -5.26%15.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -23.82%64.14M | -23.63%64.5M | -23.63%64.5M | -43.35%64.66M | -25.88%84.64M | -26.42%84.2M | -26.35%84.45M | -26.35%84.45M | 0.10%114.15M | -25.87%114.19M |
-Long term debt | -24.65%59.63M | -24.65%59.56M | -24.65%59.56M | -45.20%59.49M | -26.93%79.23M | -26.93%79.14M | -26.93%79.05M | -26.93%79.05M | 1.13%108.56M | -26.32%108.44M |
-Long term capital lease obligation | -10.78%4.51M | -8.68%4.94M | -8.68%4.94M | -7.42%5.17M | -5.98%5.41M | -17.38%5.06M | -16.66%5.41M | -16.66%5.41M | -16.42%5.58M | -16.24%5.75M |
Non current deferred liabilities | -32.29%824K | -29.32%899K | -29.32%899K | -26.42%1.01M | -27.32%1.08M | -24.22%1.22M | -27.23%1.27M | -27.23%1.27M | -42.49%1.38M | -40.10%1.49M |
Other non current liabilities | 10.76%844K | 9.91%810K | 9.91%810K | 7.73%794K | 8.15%783K | 8.70%762K | 9.35%737K | 9.35%737K | --737K | 498.35%724K |
Total non current liabilities | -23.63%65.81M | -23.43%66.21M | -23.43%66.21M | -42.83%66.47M | -25.68%86.5M | -26.18%86.18M | -26.16%86.46M | -26.16%86.46M | -0.14%116.26M | -25.69%116.4M |
Total liabilities | -20.01%84.03M | -20.73%81.78M | -20.73%81.78M | -39.05%77.89M | -23.18%100.96M | -21.77%105.05M | -22.72%103.17M | -22.72%103.17M | -24.72%127.79M | -23.81%131.43M |
Shareholders'equity | ||||||||||
Share capital | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K |
-common stock | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K |
Retained earnings | 86.64%-2.06M | 54.81%-9.29M | 54.81%-9.29M | 48.77%-11.16M | 49.48%-11.73M | 43.67%-15.4M | 36.97%-20.56M | 36.97%-20.56M | 33.83%-21.79M | 30.95%-23.21M |
Paid-in capital | 0.61%63.12M | 0.59%62.94M | 0.59%62.94M | 0.58%62.75M | 0.96%62.92M | 0.69%62.74M | 0.41%62.57M | 0.41%62.57M | 0.14%62.39M | 0.05%62.32M |
Less: Treasury stock | 0.00%86.66M | 0.00%86.66M | 0.00%86.66M | 0.00%86.66M | 0.00%86.66M | 0.96%86.66M | 2.23%86.66M | 2.23%86.66M | 2.23%86.66M | 2.23%86.66M |
Total stockholders'equity | 34.99%-25.5M | 26.12%-32.92M | 26.12%-32.92M | 23.90%-34.98M | 25.47%-35.37M | 22.73%-39.22M | 18.96%-44.56M | 18.96%-44.56M | 16.88%-45.97M | 15.25%-47.46M |
Total equity | 34.99%-25.5M | 26.12%-32.92M | 26.12%-32.92M | 23.90%-34.98M | 25.47%-35.37M | 22.73%-39.22M | 18.96%-44.56M | 18.96%-44.56M | 16.88%-45.97M | 15.25%-47.46M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
No Data