(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 | 60.56%4.44B | 83.78%4.26B | 64.51%4.19B | 109.23%3.23B | 109.23%3.23B | 50.29%2.77B | 35.17%2.32B | 69.77%2.55B | 104.51%1.55B | 104.51%1.55B |
-Cash and cash equivalents | -15.39%561.88M | -41.31%463.88M | -34.04%597.36M | 157.88%581.42M | 157.88%581.42M | 34.63%664.1M | 6.75%790.39M | 34.36%905.69M | 34.19%225.46M | 34.19%225.46M |
-Short-term investments | 84.54%3.88B | 148.50%3.8B | 118.94%3.59B | 100.92%2.65B | 100.92%2.65B | 56.02%2.1B | 56.77%1.53B | 98.69%1.64B | 124.62%1.32B | 124.62%1.32B |
Receivables | 120.09%2.32B | 184.09%2.21B | 114.49%1.59B | 389.50%1.22B | 389.50%1.22B | 203.45%1.05B | 122.50%778.24M | 450.11%741.74M | 310.93%250.01M | 310.93%250.01M |
-Accounts receivable | 136.90%960.62M | 150.56%1.02B | 1.14%514.64M | 160.39%377.95M | 160.39%377.95M | 34.93%405.5M | 29.22%406.56M | 324.15%508.85M | 197.56%145.15M | 197.56%145.15M |
-Loans receivable | 110.52%1.35B | 229.29%1.18B | 373.40%1.06B | 793.77%826.26M | 793.77%826.26M | 1,321.00%639.38M | 994.61%357.36M | 1,569.92%223.52M | 860.38%92.45M | 860.38%92.45M |
-Taxes receivable | ---- | ---- | ---- | 77.32%7.44M | 77.32%7.44M | ---- | ---- | ---- | 147.29%4.19M | 147.29%4.19M |
-Related party accounts receivable | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 48.18%25.43M | 60.43%27.14M | 144.68%30.67M | 138.80%24.67M | 138.80%24.67M | 362.19%17.16M | 329.94%16.92M | 262.00%12.54M | 279.82%10.33M | 279.82%10.33M |
-Recievables adjustments allowances | -52.00%-11.93M | -348.11%-11.63M | -295.35%-12.51M | -493.59%-12.51M | -493.59%-12.51M | -327.34%-7.85M | -80.15%-2.6M | -59.64%-3.16M | -6.36%-2.11M | -6.36%-2.11M |
Prepaid assets | ---- | ---- | ---- | 296.42%36.34M | 296.42%36.34M | ---- | ---- | ---- | 39.23%9.17M | 39.23%9.17M |
Restricted cash | -14.54%384.55M | -12.08%386.87M | 33.79%501.89M | -18.69%445.53M | -18.69%445.53M | 11.18%449.98M | 22.29%440.03M | -10.48%375.12M | 11.67%547.95M | 11.67%547.95M |
Current deferred assets | ---- | ---- | ---- | 89.41%19.94M | 89.41%19.94M | ---- | ---- | ---- | --10.53M | --10.53M |
Total current assets | 36.60%7.15B | 47.42%6.86B | 71.49%6.28B | 55.53%4.96B | 55.53%4.96B | 101.77%5.23B | 91.87%4.65B | 78.37%3.66B | 54.64%3.19B | 54.64%3.19B |
Non current assets | ||||||||||
Net PPE | 65.32%112.28M | 99.49%100.66M | 83.43%98.31M | 234.05%84.36M | 234.05%84.36M | 73.92%67.92M | 36.46%50.46M | 42.81%53.6M | 25.04%25.25M | 25.04%25.25M |
-Gross PPE | 65.32%112.28M | 99.49%100.66M | 83.43%98.31M | 207.25%93.68M | 207.25%93.68M | 73.92%67.92M | 36.46%50.46M | 42.81%53.6M | 36.72%30.49M | 36.72%30.49M |
-Accumulated depreciation | ---- | ---- | ---- | -78.00%-9.32M | -78.00%-9.32M | ---- | ---- | ---- | -148.86%-5.24M | -148.86%-5.24M |
Goodwill and other intangible assets | 436.05%99.01M | 456.54%95.72M | 507.77%93.21M | 187.56%31.81M | 187.56%31.81M | 11.65%18.47M | 1.71%17.2M | -11.75%15.34M | 0.20%11.06M | 0.20%11.06M |
-Goodwill | 452.20%52.24M | 442.00%51.56M | 758.92%50.95M | 140.62%14.19M | 140.62%14.19M | 20.66%9.46M | 20.50%9.51M | -24.83%5.93M | -17.36%5.9M | -17.36%5.9M |
-Other intangible assets | 419.10%46.77M | 474.53%44.16M | 349.35%42.26M | 241.18%17.62M | 241.18%17.62M | 3.53%9.01M | -14.74%7.69M | -0.87%9.4M | 32.32%5.16M | 32.32%5.16M |
Investments and advances | ---- | ---- | ---- | --4M | --4M | ---- | ---- | ---- | --0 | --0 |
Related parties assets | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.67M | --16.26M | ---- | ---- |
Other non current assets | 84.79%88.24M | 35.15%83.85M | 36.41%67.54M | -0.14%5.75M | -0.14%5.75M | 57.49%47.75M | 181.17%62.04M | 159.04%49.51M | -21.81%5.75M | -21.81%5.75M |
Total non current assets | 123.30%299.53M | 111.70%280.23M | 92.32%259.06M | 199.31%125.91M | 199.31%125.91M | 56.13%134.14M | 74.28%132.37M | 81.98%134.7M | 9.00%42.07M | 9.00%42.07M |
Total assets | 38.76%7.45B | 49.20%7.14B | 72.23%6.54B | 57.40%5.08B | 57.40%5.08B | 100.31%5.37B | 91.34%4.78B | 78.49%3.8B | 53.80%3.23B | 53.80%3.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.55%173.52M | 83.69%216.51M | 69.45%221.93M | 122.06%141.04M | 122.06%141.04M | 121.07%158.4M | 38.61%117.87M | -23.87%130.97M | 68.08%63.51M | 68.08%63.51M |
-accounts payable | 2.43%145.8M | 141.00%166.5M | 122.17%182.63M | 161.46%126.52M | 161.46%126.52M | 178.93%142.34M | 35.28%69.09M | -45.44%82.2M | 106.16%48.39M | 106.16%48.39M |
-Total tax payable | --27.71M | 18.20%22.51M | -33.74%15.77M | -51.54%7.33M | -51.54%7.33M | --0 | -43.92%19.05M | 11.43%23.8M | 5.63%15.12M | 5.63%15.12M |
-Due to related parties current | ---- | --11.73M | --7.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -46.97%15.77M | -36.84%15.77M | --7.19M | --7.19M | --16.06M | --29.74M | --24.97M | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | 134.43%4.97M | 134.43%4.97M | ---- | ---- | ---- | 285.45%2.12M | 285.45%2.12M |
Current debt and capital lease obligation | 134.14%2.89B | 180.67%2.75B | 149.67%2.57B | 80.60%1.52B | 80.60%1.52B | 73.72%1.23B | 82.62%981.19M | 132.81%1.03B | 124.23%840.22M | 124.23%840.22M |
-Current debt | 134.14%2.89B | 180.67%2.75B | 149.67%2.57B | 80.60%1.52B | 80.60%1.52B | 73.72%1.23B | 82.62%981.19M | 132.81%1.03B | 124.23%840.22M | 124.23%840.22M |
Current deferred liabilities | 25.84%2.25B | 55.61%2.44B | 18.67%2.12B | 151.46%1.93B | 151.46%1.93B | 56.01%1.79B | 28.55%1.57B | 67.46%1.79B | 13.96%765.63M | 13.96%765.63M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --931.48M | --1.09B | ---- | 20.09%812.48M | 20.09%812.48M |
Current liabilities | 29.21%5.31B | 44.01%5.41B | 66.68%4.92B | 44.47%3.59B | 44.47%3.59B | 113.30%4.11B | 103.97%3.76B | 75.31%2.95B | 41.02%2.48B | 41.02%2.48B |
Non current liabilities | ||||||||||
Long term provisions | 58.50%188.06M | --156.41M | --142.49M | 33.16%136.41M | 33.16%136.41M | --118.65M | ---- | ---- | 12,866.33%102.43M | 12,866.33%102.43M |
Long term debt and capital lease obligation | 390.37%300.92M | 41.97%100.19M | -30.92%99.97M | 98.86%90.35M | 98.86%90.35M | -51.46%61.37M | -9.52%70.57M | 83.45%144.71M | 14.92%45.43M | 14.92%45.43M |
-Long term debt | 616.04%266.31M | 15.34%66M | -46.28%65.04M | 58.26%60.03M | 58.26%60.03M | -65.84%37.19M | -7.26%57.22M | 96.73%121.06M | 9.23%37.93M | 9.23%37.93M |
-Long term capital lease obligation | 43.18%34.61M | 156.11%34.19M | 47.74%34.93M | 304.05%30.32M | 304.05%30.32M | 37.57%24.18M | -18.10%13.35M | 36.30%23.64M | 55.98%7.5M | 55.98%7.5M |
Non current deferred liabilities | 47.90%46M | 451.72%47.08M | 476.45%49.19M | 65.66%43.93M | 65.66%43.93M | 264.42%31.1M | -40.86%8.53M | -20.81%8.53M | 111.46%26.52M | 111.46%26.52M |
Other non current liabilities | 55.46%555.96M | 54.15%504.89M | 470.14%499.96M | 1,907.84%448.19M | 1,907.84%448.19M | 1,250.17%357.63M | 1,325.66%327.53M | 290.60%87.69M | 115.94%22.32M | 115.94%22.32M |
Total non current liabilities | 90.96%1.1B | 100.25%814.3M | 231.25%798.07M | 262.98%725.15M | 262.98%725.15M | 256.47%575.54M | 252.36%406.64M | 114.91%240.93M | 216.09%199.78M | 216.09%199.78M |
Total liabilities | 36.79%6.41B | 49.50%6.22B | 79.11%5.71B | 60.74%4.31B | 60.74%4.31B | 124.37%4.69B | 112.72%4.16B | 77.78%3.19B | 47.08%2.68B | 47.08%2.68B |
Shareholders'equity | ||||||||||
Share capital | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 1.72%59K | 1.72%59K | 1.72%59K |
-common stock | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 1.72%59K | 1.72%59K | 1.72%59K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 52.59%903.52M | 52.51%807.15M | 37.44%691.3M | 46.42%647.06M | 46.42%647.06M | 14.72%592.12M | 13.84%529.25M | 93.17%502.99M | 111.82%441.92M | 111.82%441.92M |
Paid-in capital | 4.94%167.47M | 6.93%166.43M | 8.43%165.4M | -6.06%164.16M | -6.06%164.16M | 38.43%159.58M | 40.57%155.64M | 42.77%152.53M | 66.95%174.75M | 66.95%174.75M |
Gains losses not affecting retained earnings | 42.80%-34.85M | -12.55%-62.55M | 13.10%-34.48M | 46.14%-34M | 46.14%-34M | -55.60%-60.92M | -74.68%-55.58M | -21.16%-39.68M | -75.12%-63.13M | -75.12%-63.13M |
Total stockholders'equity | 49.99%1.04B | 44.76%911.08M | 33.51%822.28M | 40.40%777.29M | 40.40%777.29M | 16.63%690.83M | 15.72%629.37M | 84.11%615.91M | 99.63%553.6M | 99.63%553.6M |
Noncontrolling interests | 135.92%3.05M | 141.63%3.35M | 138.48%3.46M | 6.38%-6.55M | 6.38%-6.55M | -907.46%-8.5M | -1,504.59%-8.04M | -430.95%-8.99M | -326.26%-7M | -326.26%-7M |
Total equity | 52.31%1.04B | 47.17%914.43M | 36.05%825.74M | 41.00%770.74M | 41.00%770.74M | 15.36%682.33M | 14.35%621.33M | 82.34%606.92M | 98.28%546.61M | 98.28%546.61M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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