View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-18 | 2023-05-18 | 2023-05-18 | 2023-05-18 | 2023-08-10 | 2023-11-13 | 2024-04-04 | 2024-05-20 | |
| Assets | |||||||||
| Total Assets | 51.269 M | 57.297 M | 55.234 M | 33.884 M | 34.876 M | 31.710 M | 23.015 M | 17.535 M | |
| Current Assets | 7.270 M | 6.101 M | 4.488 M | 4.708 M | 7.132 M | 4.699 M | 4.379 M | 3.411 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 111.639 K | 576.691 K | 399.506 K | 164.154 K | 553.122 K | 299.522 K | 333.756 K | 240.780 K | |
| Short Term Investments | 111.639 K | 576.691 K | 399.506 K | 164.154 K | 553.122 K | 299.522 K | 333.756 K | 240.780 K | |
| Total Receivables | 1.182 M | 1.127 M | 1.064 M | 981.961 K | 3.899 M | 1.213 M | 1.306 M | 1.057 M | |
| Current Cash | 5.491 M | 2.980 M | 1.615 M | 2.116 M | 1.275 M | 1.777 M | 1.329 M | 680.138 K | |
| Total Non-current Assets | 43.999 M | 51.197 M | 50.746 M | 29.177 M | 27.744 M | 27.011 M | 18.636 M | 14.124 M | |
| Property Plant Equipment | 147.140 K | 164.017 K | 199.030 K | 155.511 K | 149.084 K | 145.962 K | 139.999 K | 144.723 K | |
| Other Assets | 1.357 M | 1.445 M | 1.351 M | 944.816 K | 999.304 K | 901.955 K | 760.122 K | 675.316 K | |
| Intangible Assets | 11.895 M | 14.752 M | 14.360 M | 12.889 M | 12.309 M | 11.676 M | 11.043 M | 6.611 M | |
| Goodwill | 29.249 M | 33.486 M | 33.486 M | 14.287 M | 14.287 M | 14.287 M | 6.693 M | 6.693 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 51.269 M | 57.297 M | 55.234 M | 33.884 M | 34.876 M | 31.710 M | 23.015 M | 17.535 M | |
| Total liabilities | 40.016 M | 35.369 M | 26.868 M | 21.649 M | 21.849 M | 17.847 M | 15.868 M | 15.573 M | |
| Total current liabilities | 7.835 M | 9.470 M | 7.971 M | 5.451 M | 4.865 M | 3.904 M | 3.190 M | 3.531 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 24.107 M | 11.701 M | 3.743 M | 2.565 M | 3.759 M | 1.580 M | 268.993 K | 173.660 K | |
| Current long term debt | 1.352 M | 1.842 M | 1.875 M | 1.586 M | 2.767 M | 2.153 M | 2.187 M | 2.326 M | |
| Long term debt | 8.075 M | 14.198 M | 15.154 M | 13.633 M | 13.225 M | 12.362 M | 12.409 M | 11.869 M | |
| Other liabilities | 24.107 M | 11.701 M | 3.743 M | 2.565 M | 3.759 M | 1.580 M | 268.993 K | 173.660 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 11.252 M | 21.928 M | 28.366 M | 12.236 M | 13.027 M | 13.863 M | 7.147 M | 1.962 M | |
| Common stock | 980.569 K | 1.069 M | 1.157 M | 1.554 M | 2.717 M | 3.021 M | 3.989 M | 6.569 M | |
| Retained earnings | -24.118 M | -13.622 M | -7.500 M | -28.781 M | -29.836 M | -29.975 M | -39.002 M | -44.349 M |