(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 | -19.59%329.11M | -10.50%328.6M | 2.66%384.6M | -40.42%419M | -40.42%419M | -26.05%409.31M | -22.84%367.13M | -24.15%374.65M | 47.59%703.2M | 47.59%703.2M |
-Cash and cash equivalents | -15.45%297.66M | -12.61%279.94M | 0.06%332.72M | -39.20%386.79M | -39.20%386.79M | -35.77%352.04M | -31.62%320.33M | -31.75%332.5M | 36.17%636.16M | 36.17%636.16M |
-Short-term investments | -45.06%31.46M | 3.94%48.65M | 23.12%51.89M | -51.96%32.2M | -51.96%32.2M | 970.52%57.26M | 537.08%46.81M | 525.56%42.14M | 622.62%67.04M | 622.62%67.04M |
Receivables | 2.66%221.57M | 9.69%152.6M | -4.07%108.29M | -2.96%143.86M | -2.96%143.86M | -7.70%215.84M | -14.59%139.13M | -22.78%112.89M | -25.02%148.25M | -25.02%148.25M |
-Accounts receivable | 2.66%221.57M | 9.69%152.6M | -4.07%108.29M | -2.96%143.86M | -2.96%143.86M | -7.70%215.84M | -14.59%139.13M | -22.78%112.89M | -25.02%148.25M | -25.02%148.25M |
Inventory | -15.77%14.82M | -33.47%15.48M | -19.82%17.99M | -17.36%17.55M | -17.36%17.55M | -0.77%17.6M | 14.47%23.27M | 14.87%22.44M | 9.61%21.24M | 9.61%21.24M |
Prepaid assets | 70.23%14.95M | -55.23%13.62M | -49.07%10.83M | -76.09%2.24M | -76.09%2.24M | 101.61%8.78M | 163.93%30.42M | 84.42%21.27M | 390.50%9.35M | 390.50%9.35M |
Current deferred assets | -49.17%520K | -46.03%428K | 13.83%461K | -94.17%407K | -94.17%407K | -72.83%1.02M | -85.31%793K | -69.11%405K | 103.05%6.99M | 103.05%6.99M |
Other current assets | -3.60%28.34M | 7.76%29.79M | -13.41%27.49M | 4.22%34.32M | 4.22%34.32M | 11.27%29.4M | 7.88%27.65M | 33.53%31.75M | 39.62%32.93M | 39.62%32.93M |
Total current assets | -10.65%609.32M | -8.14%540.52M | -2.44%549.67M | -33.04%617.36M | -33.04%617.36M | -18.78%681.95M | -16.13%588.39M | -19.08%563.4M | 27.61%921.94M | 27.61%921.94M |
Non current assets | ||||||||||
Net PPE | -17.76%72.93M | -12.28%77.64M | -10.95%82.64M | -10.53%86.19M | -10.53%86.19M | -10.41%88.69M | -12.99%88.51M | -12.35%92.8M | -12.41%96.33M | -12.41%96.33M |
-Gross PPE | -17.76%72.93M | -12.28%77.64M | -10.95%82.64M | 1.36%327.01M | 1.36%327.01M | -10.41%88.69M | -12.99%88.51M | -12.35%92.8M | 0.73%322.63M | 0.73%322.63M |
-Accumulated depreciation | ---- | ---- | ---- | -6.42%-240.82M | -6.42%-240.82M | ---- | ---- | ---- | -7.60%-226.29M | -7.60%-226.29M |
Goodwill and other intangible assets | -11.03%1.88B | -3.22%2.06B | -3.04%2.08B | -3.04%2.09B | -3.04%2.09B | -3.06%2.11B | -2.98%2.13B | -3.14%2.14B | -3.27%2.16B | -3.27%2.16B |
-Goodwill | -10.09%1.55B | -0.65%1.72B | -0.15%1.72B | 0.07%1.72B | 0.07%1.72B | 0.29%1.73B | 0.90%1.73B | 0.59%1.73B | 0.33%1.72B | 0.33%1.72B |
-Other intangible assets | -15.27%323.9M | -14.53%336.45M | -15.05%352.5M | -15.42%366.59M | -15.42%366.59M | -15.75%382.26M | -17.03%393.65M | -16.07%414.95M | -15.33%433.42M | -15.33%433.42M |
Investments and advances | -85.38%1.01M | --3.96M | --5.88M | --8.94M | --8.94M | --6.91M | ---- | ---- | --0 | --0 |
Non current deferred assets | 191.62%19.52M | -28.31%4.47M | -30.63%4.61M | -34.13%4.53M | -34.13%4.53M | -14.38%6.69M | -22.72%6.23M | -18.96%6.65M | -14.98%6.88M | -14.98%6.88M |
Other non current assets | -2.63%11.58M | 6.25%12.68M | -6.96%11.76M | -3.38%12.54M | -3.38%12.54M | -6.50%11.89M | -6.09%11.93M | 3.45%12.64M | -13.84%12.98M | -13.84%12.98M |
Total non current assets | -10.88%1.98B | -3.42%2.16B | -3.21%2.18B | -3.06%2.2B | -3.06%2.2B | -3.13%2.22B | -3.51%2.23B | -3.58%2.25B | -3.80%2.27B | -3.80%2.27B |
Total assets | -10.82%2.59B | -4.41%2.7B | -3.05%2.73B | -11.71%2.82B | -11.71%2.82B | -7.32%2.9B | -6.44%2.82B | -7.14%2.82B | 3.55%3.19B | 3.55%3.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.32%16.74M | -22.11%17.17M | -29.72%16M | -20.71%20.86M | -20.71%20.86M | -28.06%17.13M | -1.94%22.05M | 1.42%22.77M | 5.29%26.31M | 5.29%26.31M |
-accounts payable | -2.06%15.13M | -27.50%15.57M | -27.45%14.4M | -24.98%16.47M | -24.98%16.47M | -16.19%15.45M | 21.71%21.47M | 17.02%19.85M | 22.24%21.96M | 22.24%21.96M |
-Total tax payable | -4.69%1.6M | 179.44%1.6M | -45.14%1.6M | 0.87%4.39M | 0.87%4.39M | -68.73%1.68M | -88.14%574K | -46.76%2.92M | -38.04%4.35M | -38.04%4.35M |
Current accrued expenses | -20.45%17.84M | -32.01%18.34M | -42.60%19.06M | -18.03%26.28M | -18.03%26.28M | -29.51%22.43M | -15.19%26.97M | 52.78%33.19M | 51.77%32.06M | 51.77%32.06M |
Current debt and capital lease obligation | 11.13%11.98M | 11.55%11.67M | 6.75%11.73M | 2.09%11.65M | 2.09%11.65M | -5.79%10.78M | -12.75%10.46M | -9.40%10.99M | -7.63%11.41M | -7.63%11.41M |
-Current capital lease obligation | 11.13%11.98M | 11.55%11.67M | 6.75%11.73M | 2.09%11.65M | 2.09%11.65M | -5.79%10.78M | -12.75%10.46M | -9.40%10.99M | -7.63%11.41M | -7.63%11.41M |
Current deferred liabilities | -7.56%293.41M | -4.29%275.01M | -4.87%282.77M | -5.76%311.53M | -5.76%311.53M | 6.94%317.41M | 16.46%287.33M | 15.22%297.24M | 22.55%330.59M | 22.55%330.59M |
Current liabilities | -13.13%382.25M | -10.71%359.12M | -7.71%383.19M | -4.74%453.61M | -4.74%453.61M | 2.04%440.01M | 8.47%402.2M | 12.96%415.19M | 15.78%476.16M | 15.78%476.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -43.55%140.9M | -42.27%143.65M | -41.77%146.4M | -63.16%148.82M | -63.16%148.82M | -38.48%249.58M | -38.73%248.84M | -38.47%251.41M | -1.78%403.93M | -1.78%403.93M |
-Long term debt | -50.00%100M | -50.00%100M | -50.00%100M | -71.43%100M | -71.43%100M | -42.86%200M | -42.86%200M | -42.86%200M | 0.00%350M | 0.00%350M |
-Long term capital lease obligation | -17.51%40.9M | -10.62%43.65M | -9.74%46.4M | -9.47%48.82M | -9.47%48.82M | -10.94%49.58M | -13.01%48.84M | -12.24%51.41M | -11.98%53.93M | -11.98%53.93M |
Non current deferred liabilities | -22.97%129.12M | -37.16%122.53M | -32.61%136.01M | -27.01%154.75M | -27.01%154.75M | -17.42%167.63M | 3.47%194.99M | 5.37%201.81M | 8.40%212.02M | 8.40%212.02M |
Employee benefits | -23.03%26.31M | -17.96%25.36M | -22.06%26.26M | -25.01%26.05M | -25.01%26.05M | -11.39%34.18M | -22.13%30.92M | -16.31%33.69M | -12.01%34.74M | -12.01%34.74M |
Other non current liabilities | -3.20%7.31M | -1.30%7.37M | -1.41%7.53M | 2.85%7.68M | 2.85%7.68M | 0.73%7.55M | -39.36%7.47M | -65.55%7.64M | -65.48%7.47M | -65.48%7.47M |
Total non current liabilities | -33.84%303.64M | -38.01%298.92M | -36.06%316.2M | -48.75%337.3M | -48.75%337.3M | -29.90%458.95M | -25.42%482.21M | -25.35%494.55M | -1.47%658.15M | -1.47%658.15M |
Total liabilities | -23.70%685.9M | -25.60%658.04M | -23.12%699.39M | -30.27%790.91M | -30.27%790.91M | -17.22%898.96M | -13.07%884.41M | -11.68%909.75M | 5.10%1.13B | 5.10%1.13B |
Shareholders'equity | ||||||||||
Share capital | 2.34%131K | 1.56%130K | 2.36%130K | 1.59%128K | 1.59%128K | 1.59%128K | 1.59%128K | 2.42%127K | 1.61%126K | 1.61%126K |
-common stock | 2.34%131K | 1.56%130K | 2.36%130K | 1.59%128K | 1.59%128K | 1.59%128K | 1.59%128K | 2.42%127K | 1.61%126K | 1.61%126K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -25.04%354.9M | 15.84%487.48M | 15.51%466.01M | 14.53%470.21M | 14.53%470.21M | 13.00%473.43M | 13.35%420.82M | 11.03%403.43M | 9.57%410.57M | 9.57%410.57M |
Paid-in capital | 2.61%3.16B | 4.21%3.14B | 4.20%3.12B | 2.52%3.1B | 2.52%3.1B | 2.47%3.08B | 0.80%3.02B | 0.83%2.99B | 2.30%3.02B | 2.30%3.02B |
Less: Treasury stock | 4.49%1.62B | 6.55%1.6B | 4.69%1.56B | 12.54%1.55B | 12.54%1.55B | 12.56%1.55B | 9.97%1.5B | 12.24%1.49B | 3.88%1.37B | 3.88%1.37B |
Gains losses not affecting retained earnings | 1,762.89%5.87M | 609.38%5.38M | 4,047.62%5.8M | 3,969.50%5.74M | 3,969.50%5.74M | 80.33%-353K | 45.31%-1.06M | 92.17%-147K | 107.27%141K | 107.27%141K |
Total stockholders'equity | -5.05%1.9B | 5.27%2.04B | 6.52%2.03B | -1.49%2.03B | -1.49%2.03B | -2.07%2.01B | -3.07%1.94B | -4.80%1.91B | 2.72%2.06B | 2.72%2.06B |
Total equity | -5.05%1.9B | 5.27%2.04B | 6.52%2.03B | -1.49%2.03B | -1.49%2.03B | -2.07%2.01B | -3.07%1.94B | -4.80%1.91B | 2.72%2.06B | 2.72%2.06B |
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