(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 | 15.23%531.21M | 6.28%524.09M | -2.30%503.87M | -18.17%497.26M | -18.17%497.26M | -17.74%461.02M | -9.20%493.1M | -5.97%515.75M | 4.72%607.66M | 4.72%607.66M |
-Cash and cash equivalents | 10.02%498.95M | 1.35%492.17M | -7.37%470.77M | -22.61%464.45M | -22.61%464.45M | -17.98%453.52M | -9.33%485.6M | -6.06%508.25M | 4.78%600.16M | 4.78%600.16M |
-Short-term investments | 330.19%32.26M | 325.60%31.92M | 341.32%33.1M | 337.43%32.81M | 337.43%32.81M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M |
Receivables | 0.01%200.53M | -6.92%174.7M | -5.70%173.08M | 4.24%186.28M | 4.24%186.28M | -8.66%200.51M | -3.77%187.68M | -0.60%183.55M | -5.47%178.7M | -5.47%178.7M |
-Accounts receivable | 14.98%199.38M | 10.77%174.7M | 11.97%173.08M | 6.09%157.38M | 6.09%157.38M | 10.57%173.41M | 20.44%157.71M | 28.35%154.58M | 29.80%148.34M | 29.80%148.34M |
-Taxes receivable | -95.78%1.14M | --0 | --0 | -4.80%28.9M | -4.80%28.9M | -56.77%27.1M | -53.23%29.97M | -54.89%28.97M | -59.39%30.35M | -59.39%30.35M |
Prepaid assets | 7.30%24.25M | 35.27%16.65M | 23.73%16.28M | 35.64%18.92M | 35.64%18.92M | 45.34%22.6M | 11.12%12.31M | 5.16%13.16M | -55.95%13.95M | -55.95%13.95M |
Other current assets | 13.28%13.67M | 5.99%12.41M | 3.33%12.81M | -22.01%12.11M | -22.01%12.11M | -31.16%12.07M | -29.79%11.7M | -27.24%12.4M | -1.96%15.53M | -1.96%15.53M |
Total current assets | 10.55%769.66M | 3.27%727.85M | -2.59%706.05M | -12.41%714.56M | -12.41%714.56M | -15.28%696.19M | -9.01%704.8M | -6.04%724.85M | -1.20%815.83M | -1.20%815.83M |
Non current assets | ||||||||||
Net PPE | -22.99%33.7M | -36.65%32.56M | -49.46%35.21M | -55.36%31.69M | -55.36%31.69M | -36.89%43.76M | -4.46%51.4M | 242.16%69.67M | 199.69%70.99M | 199.69%70.99M |
-Gross PPE | -22.19%60.62M | -24.15%65.21M | -35.43%67.08M | -38.74%64M | -38.74%64M | -26.10%77.91M | -3.09%85.97M | 91.00%103.9M | 86.49%104.46M | 86.49%104.46M |
-Accumulated depreciation | 21.15%-26.92M | 5.57%-32.65M | 6.88%-31.87M | 3.47%-32.31M | 3.47%-32.31M | 5.36%-34.15M | 0.98%-34.57M | -0.56%-34.23M | -3.54%-33.47M | -3.54%-33.47M |
Goodwill and other intangible assets | -3.17%364.41M | -3.83%365.38M | -3.98%369.76M | -4.50%372.98M | -4.50%372.98M | -4.80%376.33M | -4.51%379.91M | -4.41%385.06M | -1.67%390.56M | -1.67%390.56M |
-Goodwill | -0.80%360.23M | -0.69%360.02M | 0.05%363.18M | -0.20%363.12M | -0.20%363.12M | -0.18%363.13M | -0.38%362.52M | -0.34%363.01M | 1.79%363.85M | 1.79%363.85M |
-Other intangible assets | -68.34%4.18M | -69.18%5.36M | -70.17%6.58M | -63.07%9.87M | -63.07%9.87M | -58.13%13.2M | -48.80%17.39M | -42.89%22.05M | -32.75%26.72M | -32.75%26.72M |
Investments and advances | 4.25%2.6M | -52.73%2.6M | -63.16%2.1M | -71.93%1.6M | -71.93%1.6M | -56.25%2.49M | -3.51%5.5M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M |
Non current deferred assets | 34.12%45.43M | 26.30%41.14M | 18.97%38.19M | 20.32%38.28M | 20.32%38.28M | 12.46%33.88M | 13.73%32.58M | 20.36%32.1M | 36.66%31.82M | 36.66%31.82M |
Non current prepaid assets | -35.34%8.8M | -20.18%10.8M | -23.65%12.26M | -26.97%13.11M | -26.97%13.11M | -30.05%13.61M | -35.30%13.54M | -26.80%16.06M | 65.14%17.95M | 65.14%17.95M |
Other non current assets | -35.81%138K | -76.31%185K | -54.87%366K | -45.61%477K | -45.61%477K | -73.52%215K | -8.23%781K | -12.13%811K | -53.55%877K | -53.55%877K |
Total non current assets | -3.23%455.08M | -6.42%452.67M | -10.11%457.89M | -11.54%458.14M | -11.54%458.14M | -9.69%470.29M | -4.74%483.7M | 6.47%509.41M | 11.95%517.9M | 11.95%517.9M |
Total assets | 4.99%1.22B | -0.67%1.18B | -5.70%1.16B | -12.07%1.17B | -12.07%1.17B | -13.11%1.17B | -7.32%1.19B | -1.25%1.23B | 3.53%1.33B | 3.53%1.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.79%88.8M | 32.63%93.26M | 22.53%81.86M | 4.05%86.57M | 4.05%86.57M | 4.42%83.94M | 32.67%70.31M | 63.10%66.81M | 70.29%83.2M | 70.29%83.2M |
-accounts payable | 5.79%88.8M | 12.85%79.34M | 10.88%74.08M | 4.05%86.57M | 4.05%86.57M | 17.14%83.94M | 58.84%70.31M | 107.28%66.81M | 108.23%83.2M | 108.23%83.2M |
-Total tax payable | ---- | --13.91M | --7.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 24.31%66.02M | 20.90%50.21M | 4.79%41.09M | -13.76%47.13M | -13.76%47.13M | -1.48%53.11M | -0.96%41.53M | -22.47%39.21M | -25.39%54.65M | -25.39%54.65M |
Current debt and capital lease obligation | -1.51%10.31M | -3.94%9.85M | -5.20%9.36M | 10.52%9.93M | 10.52%9.93M | 46.23%10.47M | 36.35%10.26M | 17.85%9.87M | -6.49%8.98M | -6.49%8.98M |
-Current capital lease obligation | -1.51%10.31M | -3.94%9.85M | -5.20%9.36M | 10.52%9.93M | 10.52%9.93M | 46.23%10.47M | 36.35%10.26M | 17.85%9.87M | -6.49%8.98M | -6.49%8.98M |
Current deferred liabilities | 84.98%29.96M | 27.94%20.98M | 84.71%27.27M | 18.47%19.09M | 18.47%19.09M | 8.45%16.2M | 48.28%16.4M | 31.84%14.76M | 38.88%16.11M | 38.88%16.11M |
Current liabilities | 18.76%208.75M | 24.30%186.7M | 20.51%172.38M | -5.28%174.83M | -5.28%174.83M | -4.49%175.78M | 10.24%150.2M | 9.88%143.05M | 11.69%184.57M | 11.69%184.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.46%33.84M | -11.04%36.17M | -23.66%37.71M | -28.71%37.24M | -28.71%37.24M | -26.23%39.1M | 7.89%40.66M | 1,521.20%49.4M | 1,156.40%52.24M | 1,156.40%52.24M |
-Long term capital lease obligation | -13.46%33.84M | -11.04%36.17M | -23.66%37.71M | -28.71%37.24M | -28.71%37.24M | -26.23%39.1M | 7.89%40.66M | 1,521.20%49.4M | 1,156.40%52.24M | 1,156.40%52.24M |
Non current deferred liabilities | --348K | --340K | --339K | -2.30%298K | -2.30%298K | ---- | ---- | ---- | --305K | --305K |
Non current accrued expenses | -15.77%4.88M | -0.89%5.12M | 36.33%4.55M | 57.86%5.71M | 57.86%5.71M | 50.64%5.8M | 27.21%5.16M | -21.98%3.34M | -19.76%3.62M | -19.76%3.62M |
Other non current liabilities | -20.38%4.9M | -18.38%5.64M | -16.29%6.38M | -8.15%5.12M | -8.15%5.12M | -13.34%6.16M | -8.22%6.91M | -6.24%7.62M | -26.36%5.57M | -26.36%5.57M |
Total non current liabilities | -12.13%69.5M | -8.01%71.96M | -14.56%73.02M | -16.62%71.8M | -16.62%71.8M | -10.20%79.1M | 6.91%78.23M | 118.45%85.47M | 103.14%86.11M | 103.14%86.11M |
Total liabilities | 9.17%278.25M | 13.23%258.66M | 7.39%245.4M | -8.88%246.63M | -8.88%246.63M | -6.34%254.87M | 9.07%228.43M | 34.97%228.51M | 30.36%270.68M | 30.36%270.68M |
Shareholders'equity | ||||||||||
Share capital | 2.22%15.54M | 2.15%15.47M | 2.33%15.46M | 2.77%15.4M | 2.77%15.4M | 1.88%15.21M | 1.75%15.15M | 1.59%15.1M | 1.37%14.98M | 1.37%14.98M |
-common stock | 2.22%15.54M | 2.15%15.47M | 2.33%15.46M | 2.77%15.4M | 2.77%15.4M | 1.88%15.21M | 1.75%15.15M | 1.59%15.1M | 1.37%14.98M | 1.37%14.98M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.06%1.32B | -4.24%1.31B | -6.68%1.3B | -8.35%1.3B | -8.35%1.3B | -8.05%1.33B | -6.99%1.36B | -5.33%1.39B | -2.33%1.42B | -2.33%1.42B |
Paid-in capital | 5.47%1.91B | 6.09%1.89B | 6.87%1.87B | 7.83%1.86B | 7.83%1.86B | 7.18%1.81B | 6.67%1.78B | 6.04%1.75B | 5.59%1.72B | 5.59%1.72B |
Less: Treasury stock | 2.25%2.3B | 4.12%2.29B | 5.36%2.28B | 7.25%2.25B | 7.25%2.25B | 7.74%2.25B | 5.66%2.2B | 4.52%2.16B | 3.61%2.1B | 3.61%2.1B |
Gains losses not affecting retained earnings | 7.80%4.51M | 85.30%3.57M | 20.10%4.57M | -21.40%4.5M | -21.40%4.5M | -29.00%4.18M | -67.79%1.93M | -45.47%3.8M | -23.82%5.73M | -23.82%5.73M |
Total stockholders'equity | 3.83%946.49M | -3.98%921.86M | -8.67%918.53M | -12.89%926.08M | -12.89%926.08M | -14.84%911.61M | -10.52%960.07M | -6.93%1.01B | -1.63%1.06B | -1.63%1.06B |
Total equity | 3.83%946.49M | -3.98%921.86M | -8.67%918.53M | -12.89%926.08M | -12.89%926.08M | -14.84%911.61M | -10.52%960.07M | -6.93%1.01B | -1.63%1.06B | -1.63%1.06B |
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