Quarter End | Oct 2021 | Jan 2022 | Avr 2022 | Juil 2022 | Oct 2022 | Jan 2023 | Avr 2023 | Juil 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 89,11M | 81,83M | 91,07M | 88,16M | 91,11M | 87,84M | 80,87M | 89,44M |
Total de l'actif circulant | 35,33M | 28,45M | 39,38M | 36,24M | 33,5M | 31,02M | 28,63M | 34,8M |
Trésorerie et équivalents | 10,99M | 5,97M | 6,48M | 2,37M | 2,31M | 1,6M | 1,35M | 217k |
Total des actifs non courants | 67,55M | 67,16M | 65,18M | 64,99M | 70,56M | 69,63M | 64,6M | 66,36M |
Total des passifs | 42,26M | 37,86M | 48,52M | 49,27M | 54,02M | 51,9M | 45,32M | 54,28M |
Total des passifs courants | 19,53M | 20,54M | 16,84M | 18,08M | 20,66M | 24,07M | 17,82M | 17,01M |
Total des passifs non courants | 27,73M | 17,32M | 46,56M | 46,1M | 48,27M | 37,78M | 37,45M | 57,6M |
Capitaux propres ordinaire | 25k | 25k | 25k | 25k | 25k | 26k | 25k | 24k |
Bénéfices non distribués | -61,88M | -65,62M | -67,74M | -71,46M | -73,75M | -75,31M | -76,09M | -76,73M |
Fin d'année 30 Avril 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 4,51M | 10,67M | 41,59M | 43,21M | 66,24M | 80,81M | 91,07M | 80,87M |
Total de l'actif circulant | 3,09M | 8,31M | 21,99M | 21,04M | 33,37M | 31,54M | 39,38M | 28,63M |
Trésorerie et équivalents | 784k | 2,76M | 14,61M | 9,52M | 14,35M | 8,51M | 6,48M | 1,35M |
Total des actifs non courants | 1,81M | 7,84M | 33,73M | 26,46M | 41,75M | 49,09M | 42,55M | 35,55M |
Total des passifs | 2,69M | 2,83M | 7,86M | 16,74M | 24,49M | 31,72M | 48,52M | 45,32M |
Total des passifs courants | 1,36M | 2,75M | 6,78M | 6,35M | 10,36M | 15,42M | 16,84M | 17,82M |
Total des passifs non courants | 2,63M | 88k | 2,08M | 20,04M | 22,58M | 16,3M | 46,56M | 37,45M |
Total des capitaux propres | 1,81M | 7,84M | 33,73M | 26,46M | 41,75M | 49,09M | 42,55M | 35,55M |
Capitaux propres ordinaire | 135k | 14k | 18k | 19k | 22k | 25k | 25k | 25k |
Bénéfices non distribués | -24,61M | -25,71M | -32,77M | -42,05M | -47,71M | -58,16M | -67,74M | -76,09M |
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