(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 | -19.73%48.91M | -43.76%47.32M | -22.16%53.15M | -21.50%15.24M | -21.50%15.24M | 250.37%60.94M | 86.09%84.14M | -77.73%68.28M | -92.63%19.42M | -92.63%19.42M |
-Cash and cash equivalents | -19.73%48.91M | -43.76%47.32M | -22.16%53.15M | -21.50%15.24M | -21.50%15.24M | 250.37%60.94M | 86.09%84.14M | -77.73%68.28M | -92.63%19.42M | -92.63%19.42M |
Receivables | 10.05%195.9M | 6.76%252.98M | 5.37%250.06M | 15.17%211.32M | 15.17%211.32M | -0.86%178.01M | 10.41%236.97M | 26.63%237.31M | 22.34%183.48M | 22.34%183.48M |
-Accounts receivable | 11.85%192.98M | 5.26%244.83M | 5.94%248.65M | 10.65%195.05M | 10.65%195.05M | 1.10%172.54M | 18.27%232.6M | 25.23%234.7M | 19.81%176.28M | 19.81%176.28M |
-Taxes receivable | -46.63%2.92M | 86.32%8.14M | -45.98%1.41M | 125.87%16.27M | 125.87%16.27M | -38.52%5.47M | -75.65%4.37M | --2.61M | 153.77%7.2M | 153.77%7.2M |
Inventory | 35.07%333.83M | 33.45%301.37M | 29.54%302.53M | 23.33%291.88M | 23.33%291.88M | 16.59%247.16M | 10.84%225.84M | 7.60%233.54M | 0.39%236.66M | 0.39%236.66M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -30.48%5.93M | -47.70%8M | ---- | ---- |
Other current assets | 75.62%9.09M | --10.14M | --10.31M | -3.53%3.06M | -3.53%3.06M | --5.18M | ---- | ---- | --3.17M | --3.17M |
Total current assets | 19.63%587.73M | 10.66%611.81M | 12.59%616.04M | 17.79%521.5M | 17.79%521.5M | 18.28%491.28M | 17.11%552.87M | -25.18%547.14M | -33.09%442.73M | -33.09%442.73M |
Non current assets | ||||||||||
Net PPE | 1.58%1.69B | 1.26%1.7B | 2.65%1.71B | 2.59%1.68B | 2.59%1.68B | 0.69%1.66B | 1.42%1.68B | -0.28%1.66B | -2.64%1.64B | -2.64%1.64B |
-Gross PPE | 1.58%1.69B | 1.26%1.7B | 2.65%1.71B | 5.76%3.05B | 5.76%3.05B | 0.69%1.66B | 1.42%1.68B | -0.28%1.66B | 2.51%2.88B | 2.51%2.88B |
-Accumulated depreciation | ---- | ---- | ---- | -9.97%-1.36B | -9.97%-1.36B | ---- | ---- | ---- | -10.23%-1.24B | -10.23%-1.24B |
Goodwill and other intangible assets | 4.36%488.09M | 4.41%490.18M | 7.68%490.83M | 20.15%466.04M | 20.15%466.04M | 20.23%467.7M | 20.35%469.49M | 16.52%455.82M | -1.13%387.9M | -1.13%387.9M |
-Goodwill | ---- | ---- | ---- | 15.67%380.71M | 15.67%380.71M | ---- | ---- | ---- | 0.00%329.14M | 0.00%329.14M |
-Other intangible assets | ---- | ---- | ---- | 45.22%85.33M | 45.22%85.33M | ---- | ---- | ---- | -6.99%58.76M | -6.99%58.76M |
Investments and advances | 22.93%104.82M | 17.24%100.12M | 10.51%89.77M | 10.51%89.11M | 10.51%89.11M | 7.34%85.27M | 10.00%85.39M | 6.37%81.24M | 6.95%80.64M | 6.95%80.64M |
Long-term notes receivables | --0 | --0 | --0 | -13.00%7.38M | -13.00%7.38M | 0.82%8.56M | 0.19%8.5M | -0.22%8.47M | 0.78%8.49M | 0.78%8.49M |
Other non current assets | 40.05%21.11M | 6.84%16.19M | -14.87%14.53M | -27.51%14.14M | -27.51%14.14M | -11.00%15.08M | -12.11%15.15M | -3.13%17.07M | 22.34%19.51M | 22.34%19.51M |
Total non current assets | 2.85%2.3B | 2.17%2.31B | 3.44%2.3B | 5.74%2.26B | 5.74%2.26B | 4.39%2.24B | 5.05%2.26B | 2.97%2.22B | -1.84%2.14B | -1.84%2.14B |
Total assets | 5.87%2.89B | 3.84%2.92B | 5.25%2.92B | 7.81%2.78B | 7.81%2.78B | 6.64%2.73B | 7.23%2.81B | -4.15%2.77B | -9.12%2.58B | -9.12%2.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.48%134.89M | -0.69%136.3M | 2.22%156.99M | -2.85%127.72M | -2.85%127.72M | 16.54%125.5M | 20.95%137.24M | 30.25%153.57M | 42.70%131.46M | 42.70%131.46M |
-accounts payable | 10.04%117.27M | 0.01%113.74M | 8.70%118.03M | -2.88%110.41M | -2.88%110.41M | 7.14%106.57M | 12.27%113.72M | 12.03%108.58M | 35.06%113.68M | 35.06%113.68M |
-Total tax payable | -8.46%8.83M | -3.22%13.59M | -15.60%29.91M | 1.25%8.12M | 1.25%8.12M | 17.23%9.64M | 15.25%14.04M | 68.91%35.43M | 0.94%8.02M | 0.94%8.02M |
-Dividends payable | -5.33%8.79M | -5.36%8.97M | -5.28%9.05M | -5.84%9.19M | -5.84%9.19M | --9.29M | --9.48M | --9.56M | --9.76M | --9.76M |
Current accrued expenses | 8.40%72.41M | 1.00%70.03M | -20.15%54.53M | 0.27%69.16M | 0.27%69.16M | -15.43%66.79M | 1.76%69.34M | 5.08%68.29M | -2.70%68.98M | -2.70%68.98M |
Current debt and capital lease obligation | 13.81%18.22M | 8.78%18.21M | 168.24%18.18M | 124.91%16.01M | 124.91%16.01M | 128.53%16.01M | 138.13%16.74M | 10.63%6.78M | 12.22%7.12M | 12.22%7.12M |
-Current debt | 0.00%10M | 0.00%10M | --10M | --10M | --10M | --10M | --10M | ---- | ---- | ---- |
-Current capital lease obligation | 36.81%8.22M | 21.81%8.21M | 20.70%8.18M | -15.58%6.01M | -15.58%6.01M | -14.25%6.01M | -4.15%6.74M | 10.63%6.78M | 12.22%7.12M | 12.22%7.12M |
Current liabilities | 8.26%225.51M | 0.54%224.54M | 0.46%229.7M | 2.57%212.89M | 2.57%212.89M | 7.55%208.3M | 18.38%223.32M | 20.96%228.64M | 22.55%207.55M | 22.55%207.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.38%1.04B | -4.40%1.1B | 1.81%1.17B | 14.11%1.1B | 14.11%1.1B | 24.39%1.08B | 36.58%1.15B | 10.16%1.15B | -7.25%967.48M | -7.25%967.48M |
-Long term debt | -3.01%1.02B | -4.15%1.08B | 1.99%1.14B | 15.00%1.08B | 15.00%1.08B | 25.81%1.05B | 38.61%1.13B | 10.96%1.12B | -6.98%938.27M | -6.98%938.27M |
-Long term capital lease obligation | -18.56%20.69M | -15.10%22.7M | -5.43%26.55M | -14.62%24.94M | -14.62%24.94M | -15.23%25.4M | -15.61%26.74M | -14.31%28.07M | -15.19%29.21M | -15.19%29.21M |
Non current deferred liabilities | 2.74%246.17M | 2.14%243.67M | 1.80%239.16M | 1.93%236.84M | 1.93%236.84M | 0.39%239.6M | 1.83%238.57M | 3.13%234.92M | 2.82%232.37M | 2.82%232.37M |
Other non current liabilities | 13.96%42.33M | 6.59%39.89M | 13.14%40.59M | 7.50%41.6M | 7.50%41.6M | -1.25%37.15M | -17.35%37.42M | -12.30%35.87M | -6.28%38.7M | -6.28%38.7M |
Total non current liabilities | -1.82%1.33B | -3.02%1.39B | 2.09%1.45B | 11.62%1.38B | 11.62%1.38B | 18.54%1.36B | 27.16%1.43B | 8.24%1.42B | -5.48%1.24B | -5.48%1.24B |
Total liabilities | -0.48%1.56B | -2.54%1.61B | 1.87%1.68B | 10.32%1.6B | 10.32%1.6B | 16.95%1.56B | 25.90%1.65B | 9.84%1.65B | -2.27%1.45B | -2.27%1.45B |
Shareholders'equity | ||||||||||
Share capital | -4.70%345K | -5.66%350K | -6.84%354K | -7.49%358K | -7.49%358K | -9.05%362K | -9.29%371K | -9.74%380K | -8.73%387K | -8.73%387K |
-common stock | -4.70%345K | -5.66%350K | -6.84%354K | -7.49%358K | -7.49%358K | -9.05%362K | -9.29%371K | -9.74%380K | -8.73%387K | -8.73%387K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 14.38%1.34B | 12.96%1.31B | 10.21%1.24B | 4.62%1.19B | 4.62%1.19B | -4.65%1.17B | -11.51%1.16B | -18.62%1.13B | -12.56%1.14B | -12.56%1.14B |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Gains losses not affecting retained earnings | -9.60%-3.4M | -10.33%-3.45M | -11.01%-3.5M | -11.72%-3.55M | -11.72%-3.55M | 7.56%-3.11M | 7.62%-3.13M | 7.65%-3.15M | 7.70%-3.18M | 7.70%-3.18M |
Total stockholders'equity | 14.38%1.33B | 12.96%1.31B | 10.20%1.24B | 4.60%1.19B | 4.60%1.19B | -4.64%1.17B | -11.52%1.16B | -19.23%1.12B | -16.59%1.13B | -16.59%1.13B |
Total equity | 14.38%1.33B | 12.96%1.31B | 10.20%1.24B | 4.60%1.19B | 4.60%1.19B | -4.64%1.17B | -11.52%1.16B | -19.23%1.12B | -16.59%1.13B | -16.59%1.13B |
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 |
No Data