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(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.02%432.06M | -12.98%469.12M | -27.89%420.67M | -27.89%420.67M | -24.34%466.35M | 33.60%496.76M | 36.45%539.1M | 47.45%583.39M | 47.45%583.39M | 46.70%616.37M |
-Cash and cash equivalents | 49.34%113.49M | 42.43%151.66M | -49.21%74.46M | -49.21%74.46M | -52.74%97.67M | -14.54%76M | -5.14%106.48M | 38.36%146.59M | 38.36%146.59M | 56.24%206.67M |
-Short-term investments | -24.29%318.57M | -26.62%317.47M | -20.74%346.21M | -20.74%346.21M | -10.01%368.68M | 48.74%420.77M | 52.96%432.62M | 50.77%436.8M | 50.77%436.8M | 42.31%409.71M |
Receivables | -29.34%2.05M | 61.90%4.93M | 67.47%4.92M | 67.47%4.92M | 115.18%4.3M | 12.01%2.9M | 7.86%3.05M | -3.80%2.94M | -3.80%2.94M | -9.68%2M |
-Other receivables | -29.34%2.05M | 61.90%4.93M | 67.47%4.92M | 67.47%4.92M | 115.18%4.3M | 12.01%2.9M | 7.86%3.05M | -3.80%2.94M | -3.80%2.94M | -9.68%2M |
Other current assets | 0.15%8.53M | -20.67%6.26M | 28.66%8.08M | 28.66%8.08M | 52.35%8.52M | --8.51M | --7.9M | 19.19%6.28M | 19.19%6.28M | --5.59M |
Total current assets | -12.90%442.64M | -12.68%480.32M | -26.82%433.67M | -26.82%433.67M | -23.21%479.16M | 33.95%508.18M | 36.84%550.04M | 46.69%592.6M | 46.69%592.6M | 45.86%623.96M |
Non current assets | ||||||||||
Net PPE | 2.42%53.03M | 1.34%52.51M | 0.01%52.36M | 0.01%52.36M | -1.55%52.13M | -3.71%51.78M | -5.84%51.81M | -5.81%52.35M | -5.81%52.35M | -5.19%52.95M |
-Gross PPE | 7.12%64.59M | 5.77%63.12M | 4.46%62.25M | 4.46%62.25M | 2.77%61.32M | 0.82%60.3M | -1.26%59.67M | -1.29%59.59M | -1.29%59.59M | -0.72%59.67M |
-Accumulated depreciation | -35.71%-11.56M | -34.94%-10.61M | -36.66%-9.9M | -36.66%-9.9M | -36.91%-9.19M | -41.20%-8.52M | -45.21%-7.86M | -51.03%-7.24M | -51.03%-7.24M | -58.13%-6.71M |
Non current accounts receivable | 2.84%832K | 8.96%438K | ---- | ---- | ---- | -37.58%809K | -51.04%402K | ---- | ---- | ---- |
Other non current assets | 4.22%1.71M | 3.91%1.7M | 3.91%1.7M | 3.91%1.7M | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M |
Total non current assets | 2.48%55.57M | 1.48%54.65M | 0.12%54.06M | 0.12%54.06M | -1.51%53.77M | -4.38%54.22M | -6.32%53.85M | -5.64%53.99M | -5.64%53.99M | -5.04%54.59M |
Total assets | -11.41%498.2M | -11.41%534.97M | -24.57%487.72M | -24.57%487.72M | -21.46%532.93M | 28.96%562.4M | 31.44%603.89M | 40.20%646.59M | 40.20%646.59M | 39.83%678.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 92.67%8.41M | -82.31%864K | -51.94%2.58M | -51.94%2.58M | 6.99%3.9M | 9.23%4.37M | 8.95%4.88M | 43.73%5.36M | 43.73%5.36M | -6.99%3.65M |
-accounts payable | 92.67%8.41M | -82.31%864K | -51.94%2.58M | -51.94%2.58M | 6.99%3.9M | 9.23%4.37M | 8.95%4.88M | 43.73%5.36M | 43.73%5.36M | -6.99%3.65M |
Current accrued expenses | -17.96%16.93M | 7.65%16.54M | 41.89%16.75M | 41.89%16.75M | 60.50%17.13M | 129.65%20.63M | 88.46%15.36M | 81.47%11.8M | 81.47%11.8M | 100.70%10.67M |
Current debt and capital lease obligation | 3.69%3.96M | 2.77%3.9M | 3.25%3.88M | 3.25%3.88M | 5.55%3.86M | 5.94%3.82M | 4.98%3.8M | 3.44%3.76M | 3.44%3.76M | 1.19%3.66M |
-Current capital lease obligation | 3.69%3.96M | 2.77%3.9M | 3.25%3.88M | 3.25%3.88M | 5.55%3.86M | 5.94%3.82M | 4.98%3.8M | 3.44%3.76M | 3.44%3.76M | 1.19%3.66M |
Other current liabilities | 23.70%4.81M | 131.26%6.93M | 11.22%3.33M | 11.22%3.33M | 210.73%3.56M | 54.65%3.89M | 185.97%3M | 126.82%2.99M | 126.82%2.99M | 23.62%1.15M |
Current liabilities | 9.94%43.79M | 10.66%35.68M | 19.55%40.44M | 19.55%40.44M | 46.05%38.65M | 69.23%39.83M | 58.72%32.24M | 62.96%33.83M | 62.96%33.83M | 44.68%26.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 26.78%72.17M | 26.31%72.05M | 26.29%71.99M | 26.29%71.99M | 26.80%71.95M | 99.82%56.92M | 97.71%57.04M | 95.17%57M | 95.17%57M | 92.46%56.74M |
-Long term debt | 56.28%45.57M | 56.35%45.19M | 56.41%44.81M | 56.41%44.81M | 56.51%44.43M | --29.16M | --28.91M | --28.65M | --28.65M | --28.39M |
-Long term capital lease obligation | -4.20%26.6M | -4.55%26.86M | -4.14%27.18M | -4.14%27.18M | -2.95%27.52M | -2.55%27.76M | -2.47%28.14M | -2.92%28.35M | -2.92%28.35M | -3.84%28.35M |
Other non current liabilities | 66.53%786K | 35.99%786K | 66.53%786K | 66.53%786K | --793K | --472K | --578K | --472K | --472K | ---- |
Total non current liabilities | 27.11%72.95M | 26.40%72.83M | 26.62%72.78M | 26.62%72.78M | 28.20%72.74M | 101.48%57.39M | 99.72%57.62M | 96.78%57.47M | 96.78%57.47M | 92.46%56.74M |
Total liabilities | 20.07%116.74M | 20.76%108.51M | 24.00%113.21M | 24.00%113.21M | 33.88%111.39M | 86.89%97.23M | 82.78%89.86M | 82.73%91.3M | 82.73%91.3M | 74.17%83.21M |
Shareholders'equity | ||||||||||
Share capital | 15.25%68K | 19.30%68K | 7.02%61K | 7.02%61K | 7.02%61K | 18.00%59K | 16.33%57K | 21.28%57K | 21.28%57K | 21.28%57K |
-common stock | 15.25%68K | 19.30%68K | 7.02%61K | 7.02%61K | 7.02%61K | 18.00%59K | 16.33%57K | 21.28%57K | 21.28%57K | 21.28%57K |
Retained earnings | -35.80%-808.11M | -41.12%-755.05M | -44.45%-701.28M | -44.45%-701.28M | -48.13%-646.21M | -50.06%-595.09M | -51.37%-535.04M | -56.00%-485.49M | -56.00%-485.49M | -56.08%-436.25M |
Paid-in capital | 12.44%1.19B | 12.64%1.18B | 3.47%1.07B | 3.47%1.07B | 3.42%1.06B | 35.63%1.05B | 36.94%1.05B | 43.08%1.03B | 43.08%1.03B | 43.32%1.03B |
Gains losses not affecting retained earnings | -33.78%3.63M | 9.03%4.32M | -15.26%4.86M | -15.26%4.86M | 26.61%4.73M | 87.24%5.49M | 662.69%3.97M | 688.80%5.73M | 688.80%5.73M | 2,165.75%3.74M |
Total stockholders'equity | -18.00%381.46M | -17.04%426.45M | -32.56%374.51M | -32.56%374.51M | -29.19%421.54M | 21.12%465.17M | 25.29%514.03M | 35.03%555.29M | 35.03%555.29M | 36.08%595.35M |
Total equity | -18.00%381.46M | -17.04%426.45M | -32.56%374.51M | -32.56%374.51M | -29.19%421.54M | 21.12%465.17M | 25.29%514.03M | 35.03%555.29M | 35.03%555.29M | 36.08%595.35M |
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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