(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 | -16.45%72.71M | 96.63%167.76M | 97.31%142.55M | 178.59%120.78M | 178.59%120.78M | 164.59%87.02M | 104.63%85.32M | 13.95%72.25M | -24.95%43.35M | -24.95%43.35M |
-Cash and cash equivalents | -16.45%72.71M | 96.63%167.76M | 97.31%142.55M | 178.59%120.78M | 178.59%120.78M | 164.59%87.02M | 104.63%85.32M | 13.95%72.25M | -24.95%43.35M | -24.95%43.35M |
Receivables | 82.77%121.06M | 60.79%86.68M | 73.16%90.53M | 49.07%67.93M | 49.07%67.93M | 40.39%66.24M | 21.49%53.91M | 21.23%52.28M | 13.39%45.57M | 13.39%45.57M |
-Accounts receivable | 82.77%121.06M | 60.79%86.68M | 73.16%90.53M | 49.07%67.93M | 49.07%67.93M | 40.39%66.24M | 21.49%53.91M | 21.23%52.28M | 13.39%45.57M | 13.39%45.57M |
Inventory | 151.70%204.5M | 81.12%147.23M | 39.40%98.05M | -3.76%81.32M | -3.76%81.32M | -4.69%81.25M | 5.82%81.29M | 29.00%70.34M | 48.74%84.5M | 48.74%84.5M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 45.93%26.88M | 0.45%21.77M | ---- | ---- |
Restricted cash | --2.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 91.60%54.38M | --33.77M | --39.28M | 69.78%33.3M | 69.78%33.3M | --28.38M | ---- | ---- | --19.61M | --19.61M |
Total current assets | 73.04%454.9M | 76.01%435.45M | 70.98%370.41M | 57.14%303.33M | 57.14%303.33M | 42.01%262.89M | 36.45%247.4M | 18.56%216.64M | 13.45%193.03M | 13.45%193.03M |
Non current assets | ||||||||||
Net PPE | 46.75%12.81M | -14.66%7.62M | -18.82%7.58M | -25.56%7.87M | -25.56%7.87M | -28.66%8.73M | -35.93%8.93M | -39.98%9.34M | -23.19%10.58M | -23.19%10.58M |
-Gross PPE | ---- | ---- | ---- | -9.15%31.87M | -9.15%31.87M | ---- | ---- | ---- | 12.34%35.08M | 12.34%35.08M |
-Accumulated depreciation | ---- | ---- | ---- | 2.06%-24M | 2.06%-24M | ---- | ---- | ---- | -40.37%-24.5M | -40.37%-24.5M |
Goodwill and other intangible assets | 126.80%570.82M | -3.20%245.61M | -3.17%247.63M | -3.15%249.66M | -3.15%249.66M | -3.13%251.69M | -3.10%253.72M | -3.08%255.75M | -3.05%257.78M | -3.05%257.78M |
-Goodwill | 98.21%340.17M | 0.00%171.62M | 0.00%171.62M | 0.00%171.62M | 0.00%171.62M | 0.00%171.62M | 0.00%171.62M | 0.00%171.62M | 0.00%171.62M | 0.00%171.62M |
-Other intangible assets | 188.07%230.66M | -9.88%73.99M | -9.65%76.01M | -9.43%78.04M | -9.43%78.04M | -9.21%80.07M | -9.00%82.1M | -8.81%84.13M | -8.62%86.16M | -8.62%86.16M |
Investments and advances | -59.83%1.16M | -59.83%1.16M | -59.83%1.16M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M |
Other non current assets | 130.65%68.6M | 95.48%57.11M | 6.33%31.1M | 4.93%31.87M | 4.93%31.87M | -3.76%29.74M | -11.59%29.21M | -12.29%29.25M | -12.48%30.37M | -12.48%30.37M |
Total non current assets | 122.97%653.38M | 5.68%311.49M | -3.28%287.47M | -3.09%292.28M | -3.09%292.28M | -4.18%293.04M | -5.44%294.74M | -5.84%297.22M | -4.93%301.6M | -4.93%301.6M |
Total assets | 99.36%1.11B | 37.78%746.94M | 28.03%657.88M | 20.41%595.6M | 20.41%595.6M | 13.23%555.93M | 9.97%542.14M | 3.10%513.86M | 1.49%494.63M | 1.49%494.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 123.18%82.85M | 210.51%68.08M | 195.15%56.83M | 60.52%34.28M | 60.52%34.28M | 63.14%37.13M | 13.61%21.93M | 12.52%19.26M | 36.03%21.36M | 36.03%21.36M |
-accounts payable | 127.52%72.92M | 230.60%63.74M | 232.25%53.24M | 63.45%31.43M | 63.45%31.43M | 40.84%32.05M | -0.10%19.28M | -6.37%16.02M | 22.47%19.23M | 22.47%19.23M |
-Total tax payable | 95.76%9.94M | 64.13%4.34M | 11.20%3.59M | 33.98%2.85M | 33.98%2.85M | --5.08M | --2.65M | --3.23M | --2.13M | --2.13M |
Current accrued expenses | 234.98%89.78M | 113.30%64.58M | 36.87%35.31M | 139.83%47.82M | 139.83%47.82M | 44.75%26.8M | 45.72%30.28M | 12.98%25.8M | -6.39%19.94M | -6.39%19.94M |
Current debt and capital lease obligation | 951.13%107.4M | -8.37%9.4M | -3.84%9.91M | -0.90%10.09M | -0.90%10.09M | 1.95%10.22M | -56.32%10.26M | -71.71%10.3M | -50.53%10.18M | -50.53%10.18M |
-Current debt | 1,664.39%100.39M | -9.88%5.23M | -6.25%5.43M | -3.65%5.58M | -3.65%5.58M | -1.56%5.69M | -69.87%5.8M | -82.04%5.79M | -64.46%5.79M | -64.46%5.79M |
-Current capital lease obligation | 54.81%7.01M | -6.42%4.17M | -0.75%4.47M | 2.71%4.51M | 2.71%4.51M | 6.72%4.53M | 5.32%4.46M | 8.16%4.51M | 2.31%4.39M | 2.31%4.39M |
Other current liabilities | 125.31%6.31M | -6.96%2.11M | 43.56%2.5M | 33.90%2.7M | 33.90%2.7M | -44.40%2.8M | -32.01%2.27M | -47.60%1.74M | -59.33%2.02M | -59.33%2.02M |
Current liabilities | 246.07%302.94M | 111.78%152.37M | 77.71%109.71M | 66.07%107.98M | 66.07%107.98M | 40.03%87.54M | 1.03%71.95M | -25.60%61.73M | -11.34%65.02M | -11.34%65.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 149.81%186.12M | -28.93%72.29M | -33.14%69.75M | -32.52%72.08M | -32.52%72.08M | -31.73%74.51M | -9.00%101.72M | -8.74%104.32M | -18.04%106.82M | -18.04%106.82M |
-Long term debt | 164.41%164.4M | -34.60%57.74M | -33.53%59.61M | -33.16%60.88M | -33.16%60.88M | -32.76%62.18M | -5.95%88.28M | -5.85%89.68M | -17.39%91.08M | -17.39%91.08M |
-Long term capital lease obligation | 76.17%21.72M | 8.33%14.56M | -30.74%10.14M | -28.86%11.2M | -28.86%11.2M | -25.99%12.33M | -25.00%13.44M | -23.18%14.64M | -21.61%15.74M | -21.61%15.74M |
Non current deferred liabilities | -45.00%4.28M | -53.92%4.9M | -56.75%5.86M | -60.99%3.74M | -60.99%3.74M | -40.49%7.78M | -29.63%10.64M | -23.73%13.54M | -28.83%9.59M | -28.83%9.59M |
Other non current liabilities | -9.81%717K | 7.78%942K | 6.49%870K | 1.95%784K | 1.95%784K | 4.88%795K | 8.84%874K | 11.01%817K | 28.60%769K | 28.60%769K |
Total non current liabilities | 130.03%191.12M | -30.99%78.14M | -35.56%76.47M | -34.63%76.61M | -34.63%76.61M | -32.44%83.08M | -11.33%113.23M | -10.63%118.68M | -18.86%117.19M | -18.86%117.19M |
Total liabilities | 189.57%494.06M | 24.48%230.51M | 3.20%186.18M | 1.31%184.58M | 1.31%184.58M | -8.01%170.62M | -6.91%185.18M | -16.39%180.41M | -16.32%182.2M | -16.32%182.2M |
Shareholders'equity | ||||||||||
Share capital | 4.73%553K | 3.81%545K | 5.03%543K | 3.88%535K | 3.88%535K | 3.13%528K | 2.74%525K | 1.77%517K | 2.18%515K | 2.18%515K |
-common stock | 4.73%553K | 3.81%545K | 5.03%543K | 3.88%535K | 3.88%535K | 3.13%528K | 2.74%525K | 1.77%517K | 2.18%515K | 2.18%515K |
Retained earnings | 29.52%-308.86M | 26.59%-335.75M | 21.33%-369.02M | 12.73%-422M | 12.73%-422M | 9.66%-438.25M | 6.91%-457.35M | 5.63%-469.06M | 4.31%-483.53M | 4.31%-483.53M |
Paid-in capital | 12.10%922.59M | 4.65%851.63M | 4.76%840.18M | 4.66%832.48M | 4.66%832.48M | 4.17%823.02M | 3.68%813.79M | 2.93%801.99M | 2.71%795.44M | 2.71%795.44M |
Gains losses not affecting retained earnings | ---58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 59.41%614.22M | 44.67%516.43M | 41.46%471.7M | 31.56%411.02M | 31.56%411.02M | 26.14%385.3M | 21.38%356.96M | 17.98%333.45M | 15.87%312.43M | 15.87%312.43M |
Total equity | 59.41%614.22M | 44.67%516.43M | 41.46%471.7M | 31.56%411.02M | 31.56%411.02M | 26.14%385.3M | 21.38%356.96M | 17.98%333.45M | 15.87%312.43M | 15.87%312.43M |
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