(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 | -22.77%6.26M | -56.67%8.09M | 1,884.12%11.69M | 1,884.12%11.69M | 671.92%9.91M | --8.11M | --18.67M | -35.50%589.34K | -35.50%589.34K | --1.28M |
-Cash and cash equivalents | -26.11%5.99M | -58.35%7.78M | 1,798.07%11.19M | 1,798.07%11.19M | 632.83%9.41M | --8.11M | --18.67M | -35.50%589.34K | -35.50%589.34K | --1.28M |
-Short-term investments | --270.74K | --313.49K | --507.09K | --507.09K | --501.81K | ---- | ---- | --0 | --0 | ---- |
Receivables | -58.90%6.34M | -58.00%5.69M | 116.50%5.48M | 116.50%5.48M | 510.90%12.2M | --15.42M | --13.55M | 22.36%2.53M | 22.36%2.53M | --2M |
-Accounts receivable | -62.89%3.22M | -79.11%2.67M | 137.79%3.65M | 137.79%3.65M | 1,015.72%7.14M | --8.69M | --12.78M | 127.84%1.54M | 127.84%1.54M | --640.18K |
-Other receivables | -53.75%3.11M | 291.18%3.02M | 83.66%1.83M | 83.66%1.83M | 272.60%5.05M | --6.73M | --772.48K | -28.63%995.31K | -28.63%995.31K | --1.36M |
Inventory | -31.01%91.5K | -1.98%77.4K | 17.98%70.67K | 17.98%70.67K | -62.45%29.33K | --132.64K | --78.97K | 8.49%59.9K | 8.49%59.9K | --78.11K |
Prepaid assets | -6.28%4.82M | 43.75%4.78M | 74.40%3.81M | 74.40%3.81M | 171.85%6.33M | --5.14M | --3.33M | 22.99%2.19M | 22.99%2.19M | --2.33M |
Total current assets | -55.23%23.01M | -24.94%26.74M | 828.66%49.84M | 828.66%49.84M | 830.62%52.93M | --51.4M | --35.63M | 11.46%5.37M | 11.46%5.37M | --5.69M |
Non current assets | ||||||||||
Net PPE | 5.82%1.3M | -2.84%1.23M | 64.03%1.28M | 64.03%1.28M | 530.41%1.39M | --1.22M | --1.26M | 389.64%778.48K | 389.64%778.48K | --220.95K |
-Gross PPE | 17.08%2.36M | 11.71%2.22M | 82.56%2.13M | 82.56%2.13M | 234.02%2.22M | --2.01M | --1.99M | 107.86%1.17M | 107.86%1.17M | --663.98K |
-Accumulated depreciation | -34.56%-1.06M | -36.89%-998.4K | -119.70%-853.52K | -119.70%-853.52K | -86.21%-824.99K | ---788.21K | ---729.36K | 3.46%-388.49K | 3.46%-388.49K | ---443.03K |
Goodwill and other intangible assets | -54.55%3.2M | -30.85%4.24M | 45.75%5.05M | 45.75%5.05M | 51.78%6.64M | --7.04M | --6.13M | -36.73%3.47M | -36.73%3.47M | --4.37M |
-Goodwill | -9.05%2.1M | 6.77%2.06M | 106.89%2.06M | 106.89%2.06M | 33.13%2.14M | --2.3M | --1.93M | -42.25%996.44K | -42.25%996.44K | --1.61M |
-Other intangible assets | -76.70%1.1M | -48.15%2.18M | 21.08%2.99M | 21.08%2.99M | 62.64%4.5M | --4.73M | --4.2M | -34.20%2.47M | -34.20%2.47M | --2.77M |
Investments and advances | -69.15%1.51M | -69.17%1.51M | -69.15%1.51M | -69.15%1.51M | 0.00%4.91M | --4.91M | --4.91M | 0.00%4.91M | 0.00%4.91M | --4.91M |
Non current accounts receivable | ---- | -76.00%2.5K | -72.94%2.5K | -72.94%2.5K | --13.59K | --14.76K | --10.42K | -36.75%9.25K | -36.75%9.25K | ---- |
Non current deferred assets | -84.77%24.48K | -79.55%24.08K | -73.22%22.05K | -73.22%22.05K | 70.14%160.31K | --160.73K | --117.79K | 17.46%82.35K | 17.46%82.35K | --94.22K |
Non current prepaid assets | 42.36%73.41K | -17.56%18.26K | 82.92%47.36K | 82.92%47.36K | -43.27%162.05K | --51.56K | --22.15K | -89.84%25.89K | -89.84%25.89K | --285.65K |
Other non current assets | -98.03%17.43K | -30.65%376.98K | -30.14%378.99K | -30.14%378.99K | -33.32%427.7K | --886.11K | --543.6K | 213.97%542.49K | 213.97%542.49K | --641.39K |
Total non current assets | -57.13%6.12M | -43.05%7.4M | -15.49%8.29M | -15.49%8.29M | 30.21%13.71M | --14.28M | --12.99M | -11.26%9.81M | -11.26%9.81M | --10.53M |
Total assets | -55.64%29.14M | -29.78%34.14M | 282.95%58.14M | 282.95%58.14M | 310.96%66.63M | --65.68M | --48.62M | -4.37%15.18M | -4.37%15.18M | --16.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.84%28.98M | 51.18%31.64M | 854.01%33.44M | 854.01%33.44M | 1,186.87%39.75M | --30.78M | --20.93M | 23.03%3.51M | 23.03%3.51M | --3.09M |
-accounts payable | 4.87%20.35M | 601.76%23.2M | 1,034.84%22.8M | 1,034.84%22.8M | 1,691.33%24.31M | --19.41M | --3.31M | 31.14%2.01M | 31.14%2.01M | --1.36M |
-Due to related parties current | ---- | ---- | 31.06%860.9K | 31.06%860.9K | ---- | --120.37K | --52.12K | 17,375.13%656.89K | 17,375.13%656.89K | ---- |
-Other payable | -23.30%8.63M | -51.94%8.45M | 1,065.30%9.78M | 1,065.30%9.78M | 791.44%15.44M | --11.25M | --17.57M | -36.09%839.41K | -36.09%839.41K | --1.73M |
Current accrued expenses | -45.76%5.69M | -4.23%7.4M | 65.49%5.92M | 65.49%5.92M | 142.85%5.24M | --10.48M | --7.73M | 222.31%3.58M | 222.31%3.58M | --2.16M |
Current debt and capital lease obligation | 31.64%22.8M | 39.49%19.5M | 131.10%18.34M | 131.10%18.34M | 157.06%17.98M | --17.32M | --13.98M | 1,233.90%7.94M | 1,233.90%7.94M | --7M |
-Current debt | 32.84%22.4M | 42.28%19.18M | 132.69%17.98M | 132.69%17.98M | 151.00%17.56M | --16.87M | --13.48M | 1,198.83%7.73M | 1,198.83%7.73M | --7M |
-Current capital lease obligation | -12.70%397.96K | -36.52%314.68K | 71.92%358.8K | 71.92%358.8K | --423.71K | --455.83K | --495.69K | --208.7K | --208.7K | ---- |
Current deferred liabilities | -51.04%1.03M | -49.59%1.09M | 352.43%1.1M | 352.43%1.1M | 603.18%1.7M | --2.11M | --2.16M | -43.31%243.72K | -43.31%243.72K | --241.09K |
Other current liabilities | 92.97%2.49M | 101.36%4.72M | 382.34%6.84M | 382.34%6.84M | 41.95%1.5M | --1.29M | --2.35M | 94.88%1.42M | 94.88%1.42M | --1.06M |
Current liabilities | -1.58%61.01M | 36.53%64.38M | 293.55%65.65M | 293.55%65.65M | 388.60%66.17M | --61.99M | --47.15M | 191.88%16.68M | 191.88%16.68M | --13.54M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.76K |
Long term debt and capital lease obligation | 237.81%1.71M | 279.94%1.87M | 71.85%1.74M | 71.85%1.74M | -95.45%854.93K | --506.44K | --493.36K | -95.62%1.01M | -95.62%1.01M | --18.79M |
-Long term debt | 467.99%1.33M | 714.10%1.37M | 125.47%1.47M | 125.47%1.47M | -96.76%608.18K | --234.35K | --167.83K | -97.18%653.27K | -97.18%653.27K | --18.79M |
-Long term capital lease obligation | 39.55%379.7K | 56.10%508.14K | -25.38%268.86K | -25.38%268.86K | --246.74K | --272.09K | --325.53K | --360.31K | --360.31K | ---- |
Non current deferred liabilities | -28.90%403.42K | 50.19%631.98K | --991.52K | --991.52K | 629.85%523.46K | --567.39K | --420.79K | ---- | ---- | --71.72K |
Employee benefits | -23.31%296.53K | -26.69%265.23K | --250.4K | --250.4K | 34.78%399.51K | --386.65K | --361.8K | ---- | ---- | --296.41K |
Preferred securities outside stock equity | ---- | ---- | --0 | --0 | --0 | --0 | --55.38M | 103.72%48.27M | 103.72%48.27M | --30.14M |
Other non current liabilities | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | --294.3K | --294.3K | ---- |
Total non current liabilities | 65.06%2.41M | -95.11%2.77M | -93.98%2.98M | -93.98%2.98M | -96.39%1.78M | --1.46M | --56.66M | 5.25%49.58M | 5.25%49.58M | --49.32M |
Total liabilities | -0.04%63.42M | -35.31%67.15M | 3.58%68.64M | 3.58%68.64M | 8.10%67.95M | --63.45M | --103.81M | 25.44%66.26M | 25.44%66.26M | --62.86M |
Shareholders'equity | ||||||||||
Share capital | -0.01%84.97M | 27,924.65%84.97M | 27,924.65%84.97M | 27,924.65%84.97M | 27,926.61%84.98M | --84.98M | --303.21K | 0.00%303.21K | 0.00%303.21K | --303.21K |
-common stock | -0.01%84.97M | 27,924.65%84.97M | 27,924.65%84.97M | 27,924.65%84.97M | 27,926.61%84.98M | --84.98M | --303.21K | 0.00%303.21K | 0.00%303.21K | --303.21K |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
Retained earnings | -155.68%-221.23M | -259.39%-199.42M | -193.51%-151.01M | -193.51%-151.01M | -151.22%-117.03M | ---86.52M | ---55.49M | -38.83%-51.45M | -38.83%-51.45M | ---46.59M |
Gains losses not affecting retained earnings | -555.03%-1.08M | -764.01%-885.1K | -797.57%-600.5K | -797.57%-600.5K | 139.31%44.29K | --236.45K | ---102.44K | 46.06%-66.9K | 46.06%-66.9K | ---112.67K |
Other equity interest | 2,590.78%103.54M | 22,472.21%82.79M | 15,320.63%56.56M | 15,320.63%56.56M | --31.04M | --3.85M | --366.79K | --366.79K | --366.79K | ---- |
Total stockholders'equity | -1,430.06%-33.79M | 40.76%-32.53M | 80.19%-10.07M | 80.19%-10.07M | 97.91%-967.89K | --2.54M | ---54.92M | -37.87%-50.85M | -37.87%-50.85M | ---46.4M |
Noncontrolling interests | -62.20%-494.47K | -76.67%-475.02K | -79.23%-426.03K | -79.23%-426.03K | -39.58%-344.95K | ---304.85K | ---268.87K | -221.31%-237.7K | -221.31%-237.7K | ---247.14K |
Total equity | -1,633.55%-34.28M | 40.19%-33.01M | 79.45%-10.5M | 79.45%-10.5M | 97.19%-1.31M | --2.24M | ---55.19M | -38.24%-51.08M | -38.24%-51.08M | ---46.64M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data