View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2023-03-31 | 2022-12-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q1 2023 | Q4 2022 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-15 | 2022-11-18 | 2023-05-15 | 2023-09-06 | 2023-10-27 | 2023-11-14 | 2024-04-01 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 5.250 M | 10.214 M | 7.715 M | 8.140 M | 7.297 M | 7.578 M | 5.034 M | 6.972 M | |
| Current Assets | 4.827 M | 4.929 M | 1.969 M | 3.237 M | 1.616 M | 1.970 M | 1.712 M | 1.940 M | |
| Inventories | 690.864 K | 215.171 K | 91.329 K | 91.781 K | 86.282 K | 85.857 K | 88.432 K | 86.445 K | |
| Other Current Assets | 24.916 K | 73.792 K | 210.102 K | 29.202 K | 212.854 K | 359.130 K | 220.794 K | 719.095 K | |
| Short Term Investments | 24.916 K | 73.792 K | 210.102 K | 29.202 K | 212.854 K | 359.130 K | 220.794 K | 719.095 K | |
| Total Receivables | 2.511 M | 2.436 M | 206.784 K | 209.777 K | 201.069 K | 243.515 K | 173.395 K | 172.310 K | |
| Current Cash | 1.600 M | 2.204 M | 1.461 M | 2.906 M | 1.116 M | 1.281 M | 1.230 M | 961.777 K | |
| Total Non-current Assets | 422.898 K | 5.285 M | 5.746 M | 4.903 M | 5.681 M | 5.608 M | 3.322 M | 5.033 M | |
| Property Plant Equipment | 65.624 K | 912.286 K | 1.686 M | 844.613 K | 1.626 M | 1.558 M | 1.548 M | 1.538 M | |
| Other Assets | 25.234 K | 0.000 | 4.770 K | 0.000 | 4.664 K | 4.500 K | 4.730 K | 378.161 K | |
| Intangible Assets | 0.000 | 0.000 | 126.358 K | 130.434 K | 122.281 K | 118.205 K | 114.129 K | 110.053 K | |
| Goodwill | 332.040 K | 4.373 M | 3.906 M | 3.906 M | 3.906 M | 3.906 M | 1.655 M | 3.007 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.250 M | 10.214 M | 7.715 M | 8.140 M | 7.297 M | 7.578 M | 5.034 M | 6.972 M | |
| Total liabilities | 979.616 K | 4.740 M | 2.014 M | 2.099 M | 1.920 M | 1.866 M | 1.855 M | 2.342 M | |
| Total current liabilities | 979.616 K | 4.671 M | 1.487 M | 1.522 M | 1.423 M | 1.438 M | 1.770 M | 2.232 M | |
| Accounts Payable | 17.766 K | 585.379 K | 21.731 K | 21.550 K | 17.295 K | 17.130 K | 28.484 K | 395.987 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 36.087 K | |
| Current long term debt | 40.678 K | 0.000 | 217.105 K | 214.913 K | 169.434 K | 167.131 K | 487.800 K | 426.322 K | |
| Long term debt | 0.000 | 0.000 | 400.459 K | 436.341 K | 394.404 K | 337.451 K | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 36.087 K | |
| Minority interest | 0.000 | 69.502 K | 126.174 K | 141.054 K | 102.761 K | 90.385 K | 84.325 K | 73.537 K | |
| Total Shareholder equity | 4.271 M | 5.474 M | 5.701 M | 6.041 M | 5.377 M | 5.712 M | 3.179 M | 4.631 M | |
| Common stock | 10.707 M | 8.099 M | 9.294 M | 2.022 M | 9.694 M | 10.019 M | 10.250 M | 11.957 M | |
| Retained earnings | -11.108 M | -11.974 M | -15.735 M | -14.747 M | -16.046 M | -16.311 M | -19.053 M | -19.539 M |