(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.33%710.24M | -2.68%729.85M | 12.49%873.17M | 5.37%841M | 5.37%841M | 4.62%800.97M | 0.99%749.99M | 6.86%776.25M | 459.95%798.11M | 459.95%798.11M |
-Cash and cash equivalents | -9.79%123.09M | 47.14%108.4M | 178.61%306.73M | 40.08%158.03M | 40.08%158.03M | 60.39%136.45M | -7.35%73.67M | -81.48%110.09M | 69.91%112.81M | 69.91%112.81M |
-Short-term investments | -11.64%587.15M | -8.11%621.45M | -14.97%566.44M | -0.34%682.97M | -0.34%682.97M | -2.35%664.51M | 1.99%676.32M | 404.16%666.16M | 800.05%685.3M | 800.05%685.3M |
Receivables | 30.35%97.58M | 22.69%97.22M | 22.23%92.92M | 32.04%107.05M | 32.04%107.05M | 7.22%74.86M | 42.30%79.24M | 65.30%76.02M | 61.12%81.07M | 61.12%81.07M |
-Accounts receivable | 30.35%97.58M | 22.69%97.22M | 22.23%92.92M | 32.04%107.05M | 32.04%107.05M | 7.22%74.86M | 42.30%79.24M | 65.30%76.02M | 61.12%81.07M | 61.12%81.07M |
Current deferred assets | 5.64%5.89M | -1.30%2.96M | 3.30%3.73M | -7.15%5.12M | -7.15%5.12M | 10.12%5.57M | -3.48%3M | -12.02%3.61M | -5.87%5.51M | -5.87%5.51M |
Other current assets | 58.83%27.19M | 108.97%32.79M | 8.62%19.83M | 14.66%22.29M | 14.66%22.29M | -4.45%17.12M | -44.28%15.69M | 29.95%18.26M | 81.81%19.44M | 81.81%19.44M |
Total current assets | -6.41%840.9M | 1.76%862.82M | 13.21%989.66M | 7.89%975.45M | 7.89%975.45M | 4.68%898.52M | 2.21%847.92M | 10.57%874.14M | 331.77%904.14M | 331.77%904.14M |
Non current assets | ||||||||||
Net PPE | -4.75%24.65M | -7.60%24.52M | 8.62%24.92M | 162.12%25.1M | 162.12%25.1M | 163.77%25.88M | 202.50%26.54M | 163.42%22.94M | 7.14%9.58M | 7.14%9.58M |
-Gross PPE | 11.33%42.25M | 9.36%40.68M | 23.22%39.71M | 114.31%38.67M | 114.31%38.67M | 117.68%37.95M | 142.54%37.2M | 124.06%32.23M | 30.77%18.05M | 30.77%18.05M |
-Accumulated depreciation | -45.80%-17.6M | -51.61%-16.16M | -59.33%-14.79M | -60.27%-13.58M | -60.27%-13.58M | -58.36%-12.07M | -62.40%-10.66M | -63.62%-9.28M | -74.21%-8.47M | -74.21%-8.47M |
Goodwill and other intangible assets | -4.61%96.32M | -4.69%97.38M | -4.64%98.58M | 271.97%99.78M | 271.97%99.78M | 264.30%100.97M | 265.13%102.17M | 265.95%103.37M | -5.92%26.82M | -5.92%26.82M |
-Goodwill | 0.00%67.94M | 0.00%67.94M | 0.00%67.94M | 259.19%67.94M | 259.19%67.94M | 259.19%67.94M | 259.19%67.94M | 259.19%67.94M | 0.00%18.92M | 0.00%18.92M |
-Other intangible assets | -14.09%28.38M | -14.00%29.44M | -13.53%30.64M | 302.53%31.84M | 302.53%31.84M | 275.30%33.03M | 277.54%34.23M | 279.66%35.43M | -17.58%7.91M | -17.58%7.91M |
Non current deferred assets | -7.77%37.2M | -22.33%39.29M | -21.18%38.9M | -28.11%34.91M | -28.11%34.91M | 13.85%40.34M | 2,295.03%50.58M | 2,236.55%49.35M | 2,199.15%48.56M | 2,199.15%48.56M |
Other non current assets | 14.49%1.58M | 37.96%1.56M | 29.57%1.46M | -26.91%1.65M | -26.91%1.65M | 65.07%1.38M | 45.06%1.13M | 118.22%1.13M | -17.95%2.26M | -17.95%2.26M |
Total non current assets | -5.23%159.75M | -9.80%162.75M | -7.32%163.85M | 85.09%161.44M | 85.09%161.44M | 128.43%168.57M | 355.08%180.43M | 346.60%176.79M | 106.11%87.22M | 106.11%87.22M |
Total assets | -6.23%1B | -0.27%1.03B | 9.76%1.15B | 14.68%1.14B | 14.68%1.14B | 14.47%1.07B | 18.30%1.03B | 26.59%1.05B | 293.83%991.36M | 293.83%991.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 49.62%4.75M | -48.58%2.92M | 247.77%7.4M | 122.44%2.78M | 122.44%2.78M | 71.18%3.17M | 628.17%5.69M | -21.15%2.13M | -35.17%1.25M | -35.17%1.25M |
-accounts payable | 17.21%1.88M | -35.44%714K | -36.46%582K | 174.73%1.27M | 174.73%1.27M | 30.41%1.6M | 41.61%1.11M | -66.07%916K | -69.44%463K | -69.44%463K |
-Total tax payable | 82.78%2.87M | -51.76%2.21M | 462.41%6.82M | 91.59%1.5M | 91.59%1.5M | 151.69%1.57M | --4.58M | --1.21M | 91.46%785K | 91.46%785K |
Current accrued expenses | 1.74%19.45M | -3.74%11.7M | -3.24%11.92M | -9.09%17.82M | -9.09%17.82M | -15.18%19.12M | -22.43%12.15M | -13.73%12.32M | 59.00%19.6M | 59.00%19.6M |
Current debt and capital lease obligation | 44.65%2.11M | 91.02%1.94M | 202.51%2.05M | 172.90%1.75M | 172.90%1.75M | 57.28%1.46M | 103.41%1.01M | 8.84%677K | -33.81%642K | -33.81%642K |
-Current capital lease obligation | 44.65%2.11M | 91.02%1.94M | 202.51%2.05M | 172.90%1.75M | 172.90%1.75M | 57.28%1.46M | 103.41%1.01M | 8.84%677K | -33.81%642K | -33.81%642K |
Current deferred liabilities | -4.27%66.69M | 2.04%91.45M | 4.70%98.32M | 23.95%105.24M | 23.95%105.24M | 6.24%69.67M | 13.90%89.62M | 13.72%93.91M | 1.96%84.91M | 1.96%84.91M |
Other current liabilities | -3.69%10.22M | 62.01%14.65M | 14.10%11.25M | 165.82%11.33M | 165.82%11.33M | --10.61M | --9.04M | --9.86M | 20.19%4.26M | 20.19%4.26M |
Current liabilities | -1.06%104.76M | 4.26%123.18M | 9.89%132.69M | 25.36%139.51M | 25.36%139.51M | 15.45%105.88M | 23.55%118.14M | 20.53%120.75M | 9.06%111.28M | 9.06%111.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.70%12.95M | -10.30%13.12M | 22.48%13.59M | 3,006.26%13.89M | 3,006.26%13.89M | 2,022.90%14.18M | 12,294.07%14.63M | 6,746.91%11.09M | 57.39%447K | 57.39%447K |
-Long term capital lease obligation | -8.70%12.95M | -10.30%13.12M | 22.48%13.59M | 3,006.26%13.89M | 3,006.26%13.89M | 2,022.90%14.18M | 12,294.07%14.63M | 6,746.91%11.09M | 57.39%447K | 57.39%447K |
Non current deferred liabilities | 18.57%166K | 42.77%237K | -5.91%191K | 153.85%198K | 153.85%198K | 268.42%140K | 238.78%166K | -41.83%203K | -64.55%78K | -64.55%78K |
Other non current liabilities | -30.40%11.63M | 6.82%17.57M | -2.78%16.25M | 1,697.28%17.18M | 1,697.28%17.18M | 1,746.19%16.71M | 1,719.14%16.45M | 1,512.05%16.72M | -1.65%956K | -1.65%956K |
Total non current liabilities | 0.79%31.27M | -1.00%30.92M | 7.20%30.03M | 2,011.07%31.27M | 2,011.07%31.27M | 1,826.07%31.03M | 2,816.53%31.24M | 1,709.56%28.01M | -98.21%1.48M | -98.21%1.48M |
Total liabilities | -0.64%136.04M | 3.16%154.1M | 9.38%162.72M | 51.44%170.77M | 51.44%170.77M | 46.71%136.91M | 54.48%149.38M | 46.24%148.77M | -39.04%112.76M | -39.04%112.76M |
Shareholders'equity | ||||||||||
Share capital | -3.63%186K | -2.08%188K | 1.04%195K | 1.04%194K | 1.04%194K | 1.58%193K | 2.67%192K | 4.32%193K | 131.33%192K | 131.33%192K |
-common stock | -3.63%186K | -2.08%188K | 1.04%195K | 1.04%194K | 1.04%194K | 1.58%193K | 2.67%192K | 4.32%193K | 131.33%192K | 131.33%192K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -69.98%61M | -49.69%85.4M | 10.04%225.16M | 14.00%217.86M | 14.00%217.86M | 31.63%203.22M | 71.93%169.75M | 226.62%204.62M | 426.12%191.11M | 426.12%191.11M |
Paid-in capital | 8.39%808.08M | 8.79%794.8M | 8.74%777.77M | 8.48%762.15M | 8.48%762.15M | 8.31%745.51M | 8.33%730.58M | 7.45%715.28M | 2,214.42%702.59M | 2,214.42%702.59M |
Gains losses not affecting retained earnings | 75.17%-4.65M | 58.59%-8.93M | 31.18%-12.34M | 7.92%-14.08M | 7.92%-14.08M | -367.03%-18.74M | -2,681.81%-21.56M | -25,878.26%-17.93M | -72,728.57%-15.29M | -72,728.57%-15.29M |
Total stockholders'equity | -7.05%864.61M | -0.85%871.47M | 9.82%990.79M | 9.96%966.12M | 9.96%966.12M | 10.89%930.17M | 13.77%878.96M | 23.85%902.17M | 1,216.38%878.59M | 1,216.38%878.59M |
Total equity | -7.05%864.61M | -0.85%871.47M | 9.82%990.79M | 9.96%966.12M | 9.96%966.12M | 10.89%930.17M | 13.77%878.96M | 23.85%902.17M | 1,216.38%878.59M | 1,216.38%878.59M |
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