(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 56.05%1.65B | 96.31%823.05M | 50.58%1.05B | 16.39%981.8M | 16.39%981.8M | 5.97%1.06B | -43.81%419.26M | -27.33%695.23M | -22.57%843.53M | -22.57%843.53M |
-Cash and cash equivalents | 56.05%1.65B | 96.31%823.05M | 50.58%1.05B | 16.39%981.8M | 16.39%981.8M | 5.97%1.06B | -43.81%419.26M | -27.33%695.23M | -22.57%843.53M | -22.57%843.53M |
Receivables | 4.89%347.05M | 9.13%500.95M | -15.00%289.52M | -4.56%306.3M | -4.56%306.3M | -5.08%330.87M | 19.49%459.05M | 52.97%340.59M | 44.55%320.93M | 44.55%320.93M |
-Accounts receivable | 1.64%331.68M | 12.19%487.68M | -15.77%271.2M | -0.39%301.51M | -0.39%301.51M | -2.45%326.34M | 17.36%434.67M | 47.16%322M | 40.32%302.69M | 40.32%302.69M |
-Taxes receivable | 239.20%15.37M | -45.56%13.27M | -1.50%18.31M | -73.78%4.78M | -73.78%4.78M | -67.76%4.53M | 76.45%24.38M | 384.42%18.59M | 189.11%18.24M | 189.11%18.24M |
Inventory | -25.49%538.96M | -21.48%726.33M | -11.79%740.55M | 5.14%532.85M | 5.14%532.85M | 31.34%723.36M | 45.39%925.04M | 83.42%839.51M | 82.14%506.8M | 82.14%506.8M |
Prepaid assets | 6.82%36.14M | 27.50%46.09M | 30.58%40.03M | 31.93%33.79M | 31.93%33.79M | 19.84%33.83M | 35.85%36.15M | 9.29%30.66M | 51.32%25.61M | 51.32%25.61M |
Other current assets | -22.42%75.91M | 13.11%83.46M | 32.98%58.17M | 0.47%55.52M | 0.47%55.52M | 42.26%97.84M | 46.73%73.78M | -28.39%43.75M | 24.91%55.26M | 24.91%55.26M |
Total current assets | 18.05%2.65B | 13.93%2.18B | 11.56%2.18B | 9.02%1.91B | 9.02%1.91B | 12.49%2.24B | 3.78%1.91B | 12.95%1.95B | 6.14%1.75B | 6.14%1.75B |
Non current assets | ||||||||||
Net PPE | 30.28%532.99M | 30.68%504.55M | 29.55%507.96M | 18.54%479.98M | 18.54%479.98M | 2.00%409.12M | -6.81%386.1M | -4.88%392.11M | 2.98%404.91M | 2.98%404.91M |
-Gross PPE | 22.18%881.87M | 22.39%838.26M | 21.92%832.53M | 16.00%797.49M | 16.00%797.49M | 6.15%721.78M | -0.27%684.93M | -0.59%682.83M | 4.15%687.48M | 4.15%687.48M |
-Accumulated depreciation | -11.58%-348.88M | -11.67%-333.71M | -11.64%-324.57M | -12.36%-317.51M | -12.36%-317.51M | -12.11%-312.66M | -9.65%-298.83M | -5.85%-290.73M | -5.87%-282.57M | -5.87%-282.57M |
Goodwill and other intangible assets | -4.25%49.79M | -4.19%50.34M | -4.17%50.89M | -4.16%51.45M | -4.16%51.45M | -4.14%52M | -4.14%52.54M | -4.09%53.11M | -4.04%53.68M | -4.04%53.68M |
-Goodwill | 0.00%13.99M | 0.00%13.99M | 0.00%13.99M | 0.00%13.99M | 0.00%13.99M | 0.00%13.99M | 0.00%13.99M | 0.00%13.99M | 0.00%13.99M | 0.00%13.99M |
-Other intangible assets | -5.81%35.8M | -5.71%36.35M | -5.66%36.9M | -5.62%37.46M | -5.62%37.46M | -5.58%38.01M | -5.55%38.55M | -5.47%39.12M | -5.38%39.69M | -5.38%39.69M |
Non current deferred assets | 8.89%68.95M | 17.66%71.08M | 11.66%70.59M | 13.04%72.59M | 13.04%72.59M | 54.88%63.32M | 52.63%60.41M | 54.87%63.22M | 72.65%64.22M | 72.65%64.22M |
Other non current assets | 14.03%46.87M | -20.97%42.68M | -21.40%43.3M | -26.85%41.93M | -26.85%41.93M | -27.57%41.11M | -7.19%54.01M | -2.75%55.09M | 87.46%57.32M | 87.46%57.32M |
Total non current assets | 23.53%698.61M | 20.90%668.65M | 19.38%672.74M | 11.35%645.95M | 11.35%645.95M | 2.27%565.54M | -2.44%553.06M | -0.27%563.52M | 12.23%580.12M | 12.23%580.12M |
Total assets | 19.16%3.35B | 15.50%2.85B | 13.32%2.85B | 9.60%2.56B | 9.60%2.56B | 10.27%2.81B | 2.32%2.47B | 9.69%2.51B | 7.59%2.33B | 7.59%2.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.78%629.37M | 0.34%558.99M | -10.68%558.67M | -13.59%296.08M | -13.59%296.08M | 10.35%583.94M | 6.87%557.08M | 42.14%625.48M | 25.30%342.63M | 25.30%342.63M |
-accounts payable | 4.06%507.16M | -1.25%476.87M | -13.42%523.01M | -18.90%265.61M | -18.90%265.61M | 1.10%487.35M | -2.86%482.93M | 53.47%604.1M | 41.38%327.49M | 41.38%327.49M |
-Total tax payable | 26.53%122.21M | 10.75%82.13M | 66.77%35.65M | 101.21%30.48M | 101.21%30.48M | 105.02%96.58M | 207.02%74.15M | -53.94%21.38M | -63.78%15.15M | -63.78%15.15M |
Current accrued expenses | 35.63%246.95M | 21.05%150.9M | -0.70%125.91M | 1.06%150.53M | 1.06%150.53M | 21.00%182.07M | 10.49%124.66M | 11.02%126.79M | 0.54%148.95M | 0.54%148.95M |
Current debt and capital lease obligation | 3.70%51.12M | 5.57%49.5M | 7.88%51.23M | 1.33%50.77M | 1.33%50.77M | 2.09%49.3M | -4.05%46.89M | 2.62%47.49M | 7.12%50.1M | 7.12%50.1M |
-Current capital lease obligation | 3.70%51.12M | 5.57%49.5M | 7.88%51.23M | 1.33%50.77M | 1.33%50.77M | 2.09%49.3M | -4.05%46.89M | 2.62%47.49M | 7.12%50.1M | 7.12%50.1M |
Current liabilities | 13.75%927.44M | 4.22%759.39M | -8.00%735.8M | -8.18%497.38M | -8.18%497.38M | 12.00%815.31M | 6.69%728.62M | 33.17%799.76M | 15.65%541.68M | 15.65%541.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 47.49%222.87M | 34.15%201.57M | 31.43%209.37M | 13.81%195.72M | 13.81%195.72M | -11.80%151.11M | -17.48%150.26M | -14.25%159.31M | -2.44%171.97M | -2.44%171.97M |
-Long term capital lease obligation | 47.49%222.87M | 34.15%201.57M | 31.43%209.37M | 13.81%195.72M | 13.81%195.72M | -11.80%151.11M | -17.48%150.26M | -14.25%159.31M | -2.44%171.97M | -2.44%171.97M |
Other non current liabilities | 47.02%40.38M | 47.87%38.19M | 44.78%38.13M | 38.51%35.34M | 38.51%35.34M | 7.47%27.46M | 2.07%25.83M | 3.58%26.34M | 36.10%25.51M | 36.10%25.51M |
Total non current liabilities | 40.49%315.83M | 32.51%294.01M | 28.57%309.98M | 16.43%293.09M | 16.43%293.09M | -11.80%224.81M | -15.86%221.89M | -11.28%241.09M | -1.32%251.74M | -1.32%251.74M |
Total liabilities | 19.53%1.24B | 10.83%1.05B | 0.47%1.05B | -0.37%790.47M | -0.37%790.47M | 5.83%1.04B | 0.40%950.51M | 19.33%1.04B | 9.67%793.43M | 9.67%793.43M |
Shareholders'equity | ||||||||||
Share capital | -3.03%256K | -2.64%258K | -1.88%261K | -2.96%262K | -2.96%262K | -2.94%264K | -3.99%265K | -3.97%266K | -3.23%270K | -3.23%270K |
-common stock | -3.03%256K | -2.64%258K | -1.88%261K | -2.96%262K | -2.96%262K | -2.94%264K | -3.99%265K | -3.97%266K | -3.23%270K | -3.23%270K |
Retained earnings | 19.42%1.89B | 18.69%1.6B | 24.04%1.61B | 16.18%1.57B | 16.18%1.57B | 15.22%1.58B | 6.07%1.35B | 6.07%1.3B | 7.58%1.35B | 7.58%1.35B |
Paid-in capital | 13.11%255.99M | 11.08%243.4M | 11.72%239.66M | 10.49%232.93M | 10.49%232.93M | 7.88%226.32M | 5.97%219.11M | 2.76%214.52M | 3.70%210.83M | 3.70%210.83M |
Gains losses not affecting retained earnings | -5.21%-42.37M | 5.56%-49.45M | -18.57%-47.33M | -56.42%-39.04M | -56.42%-39.04M | -110.24%-40.28M | -251.52%-52.36M | -198.10%-39.92M | -49.05%-24.96M | -49.05%-24.96M |
Total stockholders'equity | 18.94%2.1B | 18.42%1.8B | 22.39%1.8B | 14.75%1.77B | 14.75%1.77B | 13.06%1.77B | 3.56%1.52B | 3.76%1.47B | 6.55%1.54B | 6.55%1.54B |
Total equity | 18.94%2.1B | 18.42%1.8B | 22.39%1.8B | 14.75%1.77B | 14.75%1.77B | 13.06%1.77B | 3.56%1.52B | 3.76%1.47B | 6.55%1.54B | 6.55%1.54B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data