(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 | 806.62%1.65B | 1,214.98%1.96B | 844.73%2.09B | 334.47%1.35B | 334.47%1.35B | 9.70%182.13M | -31.46%149.17M | -19.65%221.52M | 4.90%310.46M | 4.90%310.46M |
-Cash and cash equivalents | 790.15%1.62B | 1,214.98%1.96B | 784.12%1.96B | 334.47%1.35B | 334.47%1.35B | 9.70%182.13M | -31.46%149.17M | -19.65%221.52M | 4.90%310.46M | 4.90%310.46M |
-Short-term investments | --30M | ---- | --134.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 292.01%1.45B | 347.93%1.43B | 69.44%630.53M | 34.52%419.93M | 34.52%419.93M | 1.60%368.83M | -13.26%320.25M | 2.09%372.12M | 30.81%312.17M | 30.81%312.17M |
-Accounts receivable | 89.18%550M | 105.69%516.49M | 77.33%513.52M | 39.84%327.15M | 39.84%327.15M | 8.48%290.73M | -7.92%251.1M | 10.28%289.58M | 35.58%233.95M | 35.58%233.95M |
-Other receivables | 891.43%918.06M | 1,026.08%934.64M | 36.38%130.66M | 22.85%104.89M | 22.85%104.89M | -9.31%92.6M | -18.72%83M | -9.08%95.8M | 20.62%85.38M | 20.62%85.38M |
-Recievables adjustments allowances | -53.16%-22.22M | -20.22%-16.65M | -2.87%-13.64M | -69.06%-12.1M | -69.06%-12.1M | -104.02%-14.51M | -148.28%-13.85M | -282.93%-13.26M | -52.58%-7.16M | -52.58%-7.16M |
Inventory | 35.52%353.55M | 41.48%345.6M | -7.31%335.56M | 35.73%268.56M | 35.73%268.56M | -26.30%260.89M | -29.87%244.28M | 3.52%362.01M | -41.23%197.86M | -41.23%197.86M |
Prepaid assets | 58.14%154.25M | 64.09%157.65M | 68.60%175.41M | 12.95%115.7M | 12.95%115.7M | -5.14%97.54M | -0.07%96.08M | 2.82%104.04M | 8.50%102.43M | 8.50%102.43M |
Restricted cash | --0 | --7.18M | --33.96M | --30.53M | --30.53M | ---- | ---- | ---- | --0 | --0 |
Other current assets | 121.31%131.43M | 193.38%152.7M | 130.47%158.23M | 56.41%60.93M | 56.41%60.93M | 41.38%59.39M | 48.60%52.05M | 63.58%68.65M | 52.43%38.95M | 52.43%38.95M |
Total current assets | 198.38%3.74B | 253.87%4.06B | 203.67%3.43B | 93.58%2.24B | 93.58%2.24B | 21.82%1.25B | 7.57%1.15B | -0.41%1.13B | 16.97%1.16B | 16.97%1.16B |
Non current assets | ||||||||||
Net PPE | 72.62%7.78B | 88.19%8.13B | 128.17%9.61B | 15.11%4.66B | 15.11%4.66B | 14.21%4.51B | 13.54%4.32B | 12.74%4.21B | 19.39%4.05B | 19.39%4.05B |
-Gross PPE | 57.46%10.64B | 66.51%10.78B | 89.84%12.06B | 15.33%6.99B | 15.33%6.99B | 14.08%6.76B | 13.77%6.48B | 14.52%6.35B | 17.14%6.06B | 17.14%6.06B |
-Accumulated depreciation | -27.06%-2.86B | -23.06%-2.65B | -14.47%-2.45B | -15.77%-2.33B | -15.77%-2.33B | -13.83%-2.25B | -14.23%-2.16B | -18.17%-2.14B | -12.88%-2.01B | -12.88%-2.01B |
Goodwill and other intangible assets | 607.55%4.73B | 571.72%4.45B | 537.60%4.44B | -4.13%655.83M | -4.13%655.83M | -6.51%667.94M | -8.35%662.35M | -5.34%696.2M | 62.17%684.11M | 62.17%684.11M |
-Goodwill | 870.40%1.61B | 749.08%1.38B | 749.74%1.59B | -6.03%158.54M | -6.03%158.54M | -12.89%166.29M | -15.24%162M | 3.09%187.36M | 37.95%168.71M | 37.95%168.71M |
-Other intangible assets | 520.41%3.11B | 514.30%3.07B | 459.50%2.85B | -3.51%497.29M | -3.51%497.29M | -4.18%501.65M | -5.87%500.35M | -8.11%508.84M | 72.05%515.4M | 72.05%515.4M |
Non current deferred assets | -21.37%181.07M | -24.75%183.15M | -43.80%177.01M | -92.21%23.72M | -92.21%23.72M | -20.36%230.3M | -16.20%243.39M | 9.92%314.97M | 11.47%304.64M | 11.47%304.64M |
Other non current assets | 57.05%224.55M | 82.40%249.51M | 86.29%249.59M | -24.15%146.23M | -24.15%146.23M | 32.86%142.98M | 26.93%136.79M | 27.15%133.98M | 102.48%192.79M | 102.48%192.79M |
Total non current assets | 132.70%12.91B | 142.63%13.01B | 170.24%14.47B | 4.89%5.49B | 4.89%5.49B | 9.70%5.55B | 8.86%5.36B | 10.15%5.36B | 20.00%5.23B | 20.00%5.23B |
Total assets | 144.79%16.65B | 162.23%17.07B | 176.05%17.9B | 20.99%7.73B | 20.99%7.73B | 11.75%6.8B | 8.63%6.51B | 8.15%6.48B | 19.44%6.39B | 19.44%6.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.83%353.62M | 116.30%529.76M | 131.30%570.18M | 84.83%385.45M | 84.83%385.45M | 19.41%300.12M | 26.74%244.92M | 20.72%246.52M | 43.69%208.55M | 43.69%208.55M |
-accounts payable | 4.83%314.61M | 58.66%388.58M | 53.19%377.64M | 35.32%271.55M | 35.32%271.55M | 19.41%300.12M | 26.74%244.92M | 20.72%246.52M | 38.27%200.67M | 38.27%200.67M |
-Total tax payable | --39.01M | --141.18M | --192.55M | 1,346.96%113.91M | 1,346.96%113.91M | ---- | ---- | ---- | --7.87M | --7.87M |
Current accrued expenses | ---- | ---- | ---- | 32.49%177.17M | 32.49%177.17M | 13.75%156.57M | 13.89%148.6M | -3.40%144.56M | 17.32%133.72M | 17.32%133.72M |
Current provisions | ---- | ---- | ---- | 0.07%2.81M | 0.07%2.81M | -41.07%2.95M | -49.81%2.63M | -29.49%4.96M | -58.11%2.8M | -58.11%2.8M |
Current debt and capital lease obligation | 48.39%137.84M | 44.24%128.57M | 38.42%126.1M | 4.33%88.58M | 4.33%88.58M | 16.64%92.89M | 9.17%89.14M | 12.08%91.1M | 6.97%84.9M | 6.97%84.9M |
-Current debt | 52.29%62.84M | 62.35%62.63M | 55.33%59.76M | 8.67%37.94M | 8.67%37.94M | 39.44%41.26M | 28.74%38.58M | 26.85%38.47M | 14.57%34.91M | 14.57%34.91M |
-Current capital lease obligation | 45.28%75M | 30.43%65.94M | 26.05%66.34M | 1.30%50.64M | 1.30%50.64M | 3.15%51.63M | -2.17%50.56M | 3.29%52.63M | 2.23%49.99M | 2.23%49.99M |
Current deferred liabilities | 130.41%266.15M | 103.03%271.32M | 88.43%291.75M | 0.43%132.19M | 0.43%132.19M | -36.13%115.51M | -33.53%133.64M | -23.24%154.83M | -39.23%131.62M | -39.23%131.62M |
Other current liabilities | 528.52%402.97M | 517.80%416.91M | --341.58M | ---- | ---- | --64.11M | --67.48M | ---- | --52.27M | --52.27M |
Current liabilities | 61.71%1.38B | 92.80%1.55B | 102.64%1.47B | 24.18%956.72M | 24.18%956.72M | 8.21%851.22M | 9.44%803.62M | -2.47%726.13M | 8.75%770.42M | 8.75%770.42M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | -0.16%2.54M | -0.16%2.54M | -56.78%2.46M | -60.80%2.37M | 0.76%5.53M | -50.93%2.55M | -50.93%2.55M |
Long term debt and capital lease obligation | 139.17%7.61B | 159.67%7.63B | 162.85%7.64B | -2.63%2.69B | -2.63%2.69B | 28.89%3.18B | 21.30%2.94B | 19.69%2.91B | 30.76%2.77B | 30.76%2.77B |
-Long term debt | 149.14%7.22B | 173.08%7.23B | 178.72%7.22B | -1.21%2.42B | -1.21%2.42B | 34.88%2.9B | 25.42%2.65B | 22.63%2.59B | 35.98%2.45B | 35.98%2.45B |
-Long term capital lease obligation | 36.42%383.61M | 37.19%397.49M | 32.84%419.89M | -13.65%273.01M | -13.65%273.01M | -11.55%281.2M | -6.70%289.75M | 0.00%316.1M | 0.77%316.18M | 0.77%316.18M |
Non current deferred liabilities | 2,064.13%2.2B | 2,318.84%2.32B | 2,324.79%2.45B | 61.30%170.74M | 61.30%170.74M | -2.57%101.56M | -6.07%96.01M | 11.78%100.99M | 25.04%105.85M | 25.04%105.85M |
Other non current liabilities | 632.46%324.28M | 699.62%346.75M | 751.75%363.27M | 1.13%45.26M | 1.13%45.26M | -6.13%44.27M | -22.13%43.36M | -38.35%42.65M | -5.78%44.76M | -5.78%44.76M |
Total non current liabilities | 204.29%10.13B | 234.42%10.29B | 242.06%10.45B | -0.79%2.91B | -0.79%2.91B | 26.83%3.33B | 19.09%3.08B | 17.82%3.06B | 30.28%2.94B | 30.28%2.94B |
Total liabilities | 175.25%11.5B | 205.10%11.84B | 215.29%11.92B | 4.40%3.87B | 4.40%3.87B | 22.53%4.18B | 16.95%3.88B | 13.29%3.78B | 25.13%3.71B | 25.13%3.71B |
Shareholders'equity | ||||||||||
Share capital | 62.50%13K | 62.50%13K | 62.50%13K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K |
-common stock | 62.50%13K | 62.50%13K | 62.50%13K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | 187.82%349.7M | 189.57%474.09M | 485.63%1.24B | 464.53%1.32B | 464.53%1.32B | -53.75%121.5M | -39.21%163.73M | -20.32%211.97M | -6.24%233.53M | -6.24%233.53M |
Paid-in capital | 90.25%4.77B | 90.35%4.75B | 90.03%4.72B | 4.90%2.54B | 4.90%2.54B | 4.52%2.51B | 4.80%2.5B | 5.20%2.48B | 15.74%2.42B | 15.74%2.42B |
Gains losses not affecting retained earnings | 61.28%-15.14M | 42.41%-36.84M | 52.60%-19.89M | -60.55%-34.71M | -60.55%-34.71M | -49.43%-39.11M | -279.05%-63.96M | -606.55%-41.96M | -320.55%-21.62M | -320.55%-21.62M |
Total stockholders'equity | 97.12%5.1B | 99.88%5.19B | 123.89%5.94B | 45.20%3.82B | 45.20%3.82B | -1.73%2.59B | -1.45%2.6B | 1.25%2.65B | 12.01%2.63B | 12.01%2.63B |
Noncontrolling interests | 27.97%42.79M | 19.30%37.74M | -26.17%36.36M | -25.59%36.26M | -25.59%36.26M | -19.01%33.43M | -18.18%31.63M | 33.52%49.25M | 36.24%48.73M | 36.24%48.73M |
Total equity | 96.24%5.15B | 98.91%5.23B | 121.16%5.98B | 43.91%3.86B | 43.91%3.86B | -2.00%2.62B | -1.69%2.63B | 1.70%2.7B | 12.37%2.68B | 12.37%2.68B |
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 with Explanatory Notes | -- |
No Data