| Period Ending: | 2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-07-28 | 2020-06-19 | 2019-06-10 | 2018-06-15 | 2017-06-19 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
| Total Current Assets | 26,366 | 20,744 | 17,400 | 15,475 | 14,021 | 5,038 | 3,336 | 1,948 |
| Cash and Short Term Investments | 11,107 | 9,792 | 10,545 | 9,730 | 8,757 | 3,090 | 2,044 | 1,599 |
| Cash & Equivalents | 11,107 | 9,792 | 10,538 | 8,347 | 5,461 | 3,090 | 2,044 | 1,599 |
| Short Term Investments | 0 | 0 | 7.41 | 1,384 | 3,297 | 0 | 0 | 0 |
| Receivables | 4,887 | 4,456 | 3,307 | 2,475 | 1,202 | 584.5 | 248.5 | 190.9 |
| Inventory | 9,962 | 5,973 | 2,742 | 2,455 | 0 | 0 | 0 | 0 |
| Other Current Assets | 410 | 523 | 805.7 | 814.4 | 4,062 | 1,363 | 1,043 | 157.7 |
| Total Assets | 148,465 | 132,401 | 108,864 | 73,984 | 57,494 | 31,329 | 19,924 | 9,274 |
| Total Non-Current Assets | 122,099 | 111,657 | 91,464 | 58,510 | 43,473 | 26,291 | 16,587 | 7,326 |
| Property, Plant and Equipment | 113,061 | 100,427 | 83,445 | 56,581 | 40,943 | 24,381 | 15,146 | 6,034 |
| Goodwill and Intangible Assets | 29 | 55 | 63.72 | 153 | 129.4 | 105.9 | 95.22 | 5.33 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 29 | 55 | 63.72 | 153 | 129.4 | 105.9 | 95.22 | 5.33 |
| Long Term Investments | 7 | 7 | 0 | 7.04 | 6.63 | 6.79 | 0 | 0 |
| Deferred Tax Assets | 1,748 | 2,205 | 2,407 | 1,052 | 31.43 | 34.66 | 4.46 | 69.39 |
| Other Long Term Assets | 7,254 | 8,963 | 5,549 | 716.4 | 2,363 | 1,763 | 1,342 | 1,218 |
| Total Current Liabilities | 24,063 | 9,225 | 17,005 | 5,148 | 8,619 | 8,116 | 3,673 | 2,043 |
| Accounts Payable | 4,294 | 1,795 | 3,477 | 1,522 | 3,618 | 1,899 | 971.5 | 16.66 |
| Notes Payable/Short Term Debt | 13,884 | 3,534 | 10,114 | 1,709 | 4,015 | 5,751 | 2,254 | 1,909 |
| Tax Payables | 46 | 50 | 93.69 | 5.88 | 232.4 | 45.22 | 115.9 | 11.3 |
| Deferred Revenue | 110 | 110 | 99.06 | 79.19 | 79.94 | 80.2 | 115.9 | 11.3 |
| Other Current Liabilities | 5,729 | 3,736 | 3,221 | 1,832 | 673.8 | 340.6 | 215.2 | 94.57 |
| Total Liabilities | 124,013 | 105,184 | 83,467 | 60,709 | 42,967 | 29,034 | 19,676 | 9,498 |
| Total Non-Current Liabilities | 99,950 | 95,959 | 66,461 | 55,561 | 34,348 | 20,917 | 16,003 | 7,455 |
| Total Long Term Debt | 93,281 | 90,178 | 61,658 | 52,235 | 31,143 | 18,776 | 15,479 | 7,111 |
| Deferred Tax Liabilities Non-Current | 2,046 | 2,622 | 2,054 | 892.1 | 1,078 | 470 | 117.7 | 71.2 |
| Deferred Revenue Non-Current | 2,353 | 2,129 | 1,800 | 1,564 | 1,384 | 1,190 | 317.7 | 232.4 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 2,270 | 1,030 | 948.9 | 870 | 743 | 481 | 89.57 | 39.62 |
| Total Equity | 24,452 | 27,217 | 25,397 | 13,275 | 13,222 | 0 | 0 | 0 |
| Non-Controlling Interest | 204 | 199 | 267.5 | 1,158 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 24,248 | 27,018 | 25,130 | 12,118 | 13,222 | 2,296 | 242.8 | -233.9 |
| Retained Earnings | -12,786 | -8,580 | -6,311 | -6,593 | -5,723 | -4,508 | -2,828 | -1,745 |
| Accumulated Other Earnings | -972 | -1,937 | -747.5 | -294.7 | 40.33 | 28.81 | 23.19 | 20.01 |
| Common Stock | 2 | 2 | 1.77 | 1.08 | 1.07 | 0.068 | 0.068 | 0.068 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 9,733 | 4,690 | 2,386 |
| Additional Paid in Capital | 38,004 | 37,533 | 32,187 | 19,005 | 18,904 | -2,958 | -1,642 | -894.4 |
| Total Liabilities & Total Equity | 148,465 | 132,401 | 108,864 | 73,984 | 56,189 | 31,329 | 19,919 | 9,264 |
| Total Liabilities & Shareholders' Equity | 148,465 | 132,401 | 108,864 | 73,984 | 57,494 | 31,329 | 19,924 | 9,274 |
| Total Investments | 7 | 7 | 7.41 | 1,391 | 3,303 | 6.79 | 0 | 0 |
| Total Debt | 107,165 | 93,712 | 71,772 | 53,944 | 35,158 | 24,527 | 17,733 | 9,021 |
| Net Debt | 96,058 | 83,920 | 61,235 | 45,597 | 29,697 | 21,436 | 15,689 | 7,422 |
