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4.50

0.05 (1.12%)

At close: Mar 13, 2023, 4:13 PM

Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018
Period Ending	Mar 13, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018
Cash & Equivalents	n/a	11.25M	19.73M	45.71M	36.56M	43.8M	33.65M	23.83M	14.8M	13.39M	8.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	3.3M	5.63M	4.32M	5.14M	8.33M	6.5M	3.92M	2.26M	n/a	n/a
Receivables	n/a	24.75M	29.23M	19.32M	34.56M	22.05M	30.04M	28.81M	32.02M	30.18M	32.58M
Inventory	n/a	1.63M	1.39M	2.43M	1.79M	2.13M	2.03M	1.9M	1.97M	1.94M	2.27M
Other Current Assets	n/a	7.87M	226.17K	19.37M	22.19M	7.43M	4.26M	4.96M	6.05M	51.89K	28.3K
Total Current Assets	n/a	45.5M	56.57M	86.83M	95.1M	75.42M	69.98M	59.5M	54.84M	45.57M	43.76M
Property-Plant & Equipment	n/a	9.35M	11.25M	10.38M	10.51M	9.07M	7.9M	7.16M	7.81M	7.94M	8.79M
Goodwill & Intangibles	n/a	17.16M	20.19M	2.62M	1.99M	740.71K	719.72K	729.09K	774.37K	766.33K	847.5K
Total Long-Term Assets	n/a	30.46M	40.86M	17.32M	17.65M	18.15M	15.11M	11.81M	10.84M	8.71M	9.64M
Total Assets	n/a	75.97M	97.43M	104.15M	112.74M	93.56M	85.1M	71.32M	65.68M	54.28M	53.4M
Account Payables	n/a	18.42M	12.16M	8.77M	8.84M	1.52M	1.55M	1.68M	1.66M	1.81M	5.4M
Deferred Revenue	n/a	n/a	n/a	509.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	2.15M	2.27M	2M	2.24M	n/a	2.03M	2.04M	1.04M	1.37M	n/a
Other Current Liabilities	n/a	2.07M	3.51M	2.08M	4.03M	4.37M	1.93M	1.36M	2.06M	1.28M	3.45M
Total Current Liabilities	n/a	22.64M	17.93M	12.86M	15.11M	5.88M	5.51M	5.08M	4.76M	4.46M	8.84M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	3.69B	n/a	1.36B	n/a	1.12M	n/a	n/a
Total Long-Term Liabilities	n/a	1.77M	2.08M	n/a	3.69B	n/a	1.36B	n/a	1.12M	n/a	n/a
Total Liabilities	n/a	24.41M	20.01M	12.86M	15.11M	5.88M	5.51M	5.08M	4.76M	4.46M	8.84M
Total Debt	n/a	2.15M	2.27M	2M	2.24M	2.36M	2.88M	2.04M	1.04M	1.37M	1.49M
Common Stock	n/a	39.55K	39.55K	15.98K	15.24K	12.95K	12.5K	11.5K	11.5K	11.5K	11.5K
Retained Earnings	n/a	-7.08M	12.29M	51.42M	61.48M	69.43M	68.69M	64.42M	56M	46.08M	35.27M
Comprehensive Income	n/a	7.24M	11.93M	10.84M	-5.55M	n/a	-8.31M	-7.8M	-1.6M	-3.96M	-3.41M
Shareholders Equity	n/a	54.07M	78.13M	91.33M	94.75M	87.64M	79.59M	66.24M	60.92M	49.81M	44.55M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a