Quarter End | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 | Juin 2024 | Sept 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 66,57M | 65,89M | 64,39M | 65,4M | 65,83M | 63,86M | 64,63M | 67,21M |
Total de l'actif circulant | 27,73M | 27,73M | 26,83M | 26,23M | 26,16M | 24,34M | 25,61M | 28,98M |
Trésorerie et équivalents | 8,25M | 8,41M | 4,99M | 3,61M | 6,25M | 6,99M | 6,17M | 11,05M |
Total des actifs non courants | 42,52M | 41,49M | 40,71M | 42,16M | 43,31M | 43,17M | 42,74M | 41,98M |
Total des passifs | 78,88M | 62,07M | 61,85M | 57,08M | 56,64M | 57,31M | 58,02M | 61,36M |
Total des passifs courants | 47,42M | 44,48M | 50,86M | 46,66M | 47,68M | 46,84M | 48,15M | 51,27M |
Total des passifs non courants | 57,91M | 24,74M | 11,14M | 11,48M | 9,9M | 11,24M | 10,48M | 10,52M |
Capitaux propres ordinaire | 88k | 16,27M | 16,27M | 17,32M | 18,7M | 18,91M | 12,9M | 13,28M |
Bénéfices non distribués | -218,46M | -224,27M | -225,41M | -233,62M | -235,95M | -238,98M | -240,85M | -248,62M |
Fin d'année 31 Mars 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 1,56M | 68,03M | 58,9M | 54,12M | 85,77M | 76,82M | 65,89M | 63,86M |
Total de l'actif circulant | 1,5M | 18,72M | 19,56M | 17,72M | 35,27M | 31,31M | 27,73M | 24,34M |
Trésorerie et équivalents | 1,48M | 10,29M | 13,7M | 5,7M | 18,64M | 12,89M | 8,41M | 6,99M |
Total des actifs non courants | -3,41M | 38,4M | 9,46M | -7,13M | 8,14M | -10,92M | -1,01M | 1,6M |
Total des passifs | 4,96M | 29,63M | 49,44M | 61,25M | 77,63M | 87,74M | 62,07M | 57,31M |
Total des passifs courants | 4,73M | 25,68M | 34,2M | 47,79M | 50,96M | 60,12M | 44,48M | 46,84M |
Total des passifs non courants | 466k | 7,9M | 30,26M | 26,75M | 46,1M | 54,26M | 24,74M | 11,24M |
Total des capitaux propres | -3,41M | 38,4M | 9,46M | -7,13M | 8,14M | -10,92M | -1,01M | 1,6M |
Capitaux propres ordinaire | 104k | 51k | 52k | 59k | 77k | 83k | 16,27M | 18,91M |
Bénéfices non distribués | -28,1M | -51,43M | -89,19M | -128,12M | -169,94M | -213,85M | -224,27M | -238,98M |
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