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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-14 | 2023-04-11 | 2023-05-16 | 2023-08-14 | 2023-11-14 | 2024-04-25 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 47.436 M | 47.917 M | 45.485 M | 59.043 M | 58.277 M | 60.695 M | 39.368 M | 35.881 M | |
| Current Assets | 12.065 M | 12.945 M | 11.226 M | 24.551 M | 24.421 M | 25.368 M | 18.715 M | 15.995 M | |
| Inventories | 4.995 M | 4.757 M | 4.184 M | 14.034 M | 13.137 M | 13.957 M | 9.000 M | 7.675 M | |
| Other Current Assets | 330.683 K | 990.639 K | 469.449 K | 460.071 K | 1.721 M | 1.308 M | 1.118 M | 1.614 M | |
| Short Term Investments | 330.683 K | 990.639 K | 469.449 K | 460.071 K | 1.721 M | 1.308 M | 1.118 M | 1.614 M | |
| Total Receivables | 5.135 M | 5.336 M | 5.216 M | 7.482 M | 8.725 M | 7.768 M | 7.552 M | 6.128 M | |
| Current Cash | 1.604 M | 1.861 M | 1.357 M | 2.576 M | 837.364 K | 2.335 M | 1.045 M | 577.608 K | |
| Total Non-current Assets | 35.372 M | 34.972 M | 34.259 M | 34.492 M | 33.856 M | 35.328 M | 20.654 M | 19.886 M | |
| Property Plant Equipment | 1.924 M | 2.049 M | 1.885 M | 2.285 M | 2.193 M | 2.212 M | 1.899 M | 1.576 M | |
| Other Assets | 3.281 M | 3.120 M | 2.936 M | 2.826 M | 2.647 M | 4.465 M | 3.972 M | 3.717 M | |
| Intangible Assets | 10.715 M | 10.350 M | 9.985 M | 9.928 M | 9.564 M | 9.199 M | 4.974 M | 4.784 M | |
| Goodwill | 19.452 M | 19.452 M | 19.452 M | 19.452 M | 19.452 M | 19.452 M | 9.808 M | 9.808 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 47.436 M | 47.917 M | 45.485 M | 59.043 M | 58.277 M | 60.695 M | 39.368 M | 35.881 M | |
| Total liabilities | 47.120 M | 40.045 M | 42.883 M | 53.979 M | 57.032 M | 58.203 M | 58.095 M | 62.880 M | |
| Total current liabilities | 13.086 M | 11.105 M | 14.161 M | 25.787 M | 28.074 M | 24.749 M | 28.139 M | 33.137 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 1.534 M | 1.914 M | 1.813 M | 8.192 M | 8.027 M | 4.945 M | 7.986 M | 10.649 M | |
| Long term debt | 31.603 M | 27.892 M | 27.835 M | 27.781 M | 27.717 M | 32.877 M | 30.512 M | 30.285 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 873.418 K | 474.312 K | 288.499 K | 223.446 K | 24.141 K | -6.626 K | -1.314 M | -1.273 M | |
| Total Shareholder equity | 316.905 K | 7.872 M | 2.601 M | 5.064 M | 1.244 M | 2.492 M | -18.726 M | -26.999 M | |
| Common stock | 3.122 K | 29.799 K | 50.790 K | 44.199 K | 58.611 K | 496.849 K | 861.661 K | 9.601 M | |
| Retained earnings | -22.365 M | -36.649 M | -41.919 M | -42.805 M | -47.275 M | -53.256 M | -74.835 M | -85.359 M |