(FY)Mar 29, 2024 | (Q4)Mar 29, 2024 | (Q3)Dec 29, 2023 | (Q2)Sep 29, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 23, 2022 | (Q2)Sep 23, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.66%212.14M | -39.66%212.14M | -35.89%214.31M | 26.03%370.01M | 23.33%353.41M | 24.50%351.58M | 24.50%351.58M | 28.97%334.31M | 18.11%293.59M | 29.12%286.56M |
-Cash and cash equivalents | -39.66%212.14M | -39.66%212.14M | -35.89%214.31M | 26.03%370.01M | 23.33%353.41M | 24.50%351.58M | 24.50%351.58M | 28.97%334.31M | 18.11%293.59M | 29.12%286.56M |
Receivables | -4.07%125.17M | -4.07%125.17M | -11.91%118.23M | -0.89%123.44M | 0.37%125.43M | 8.07%130.48M | 8.07%130.48M | 24.93%134.21M | 25.65%124.55M | 21.19%124.97M |
-Accounts receivable | -4.86%118.72M | -4.86%118.72M | -10.77%114.48M | 0.41%119.69M | 0.02%121.68M | 8.77%124.78M | 8.77%124.78M | 22.72%128.3M | 21.85%119.2M | 19.86%121.66M |
-Notes receivable | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 100.00%3.75M | 100.00%3.75M | 100.00%3.75M | 166.71%3.75M | --3.75M | --1.88M |
-Other receivables | 39.11%2.7M | 39.11%2.7M | ---- | ---- | ---- | -53.11%1.94M | -53.11%1.94M | 46.06%2.17M | 23.40%1.6M | -11.35%1.43M |
Inventory | 7.27%162.3M | 7.27%162.3M | 38.45%165.55M | 75.86%173.09M | 95.84%174.17M | 75.60%151.3M | 75.60%151.3M | 51.64%119.58M | 26.12%98.43M | 7.99%88.93M |
Prepaid assets | 1,426.70%31.91M | 1,426.70%31.91M | ---- | ---- | ---- | --2.09M | --2.09M | ---- | ---- | ---- |
Restricted cash | 40.52%10.02M | 40.52%10.02M | -4.02%9.43M | -13.16%8.42M | -8.26%8.91M | -3.87%7.13M | -3.87%7.13M | 31.01%9.82M | 36.44%9.69M | 26.20%9.72M |
Other current assets | 31.90%30.67M | 31.90%30.67M | 90.56%41.98M | 107.66%39.94M | 103.48%38.38M | 55.09%23.26M | 55.09%23.26M | 36.00%22.03M | 47.16%19.23M | 55.67%18.86M |
Total current assets | -14.06%572.21M | -14.06%572.21M | -11.36%549.5M | 31.06%714.9M | 32.37%700.3M | 30.12%665.83M | 30.12%665.83M | 32.13%619.95M | 22.33%545.49M | 16.91%529.03M |
Non current assets | ||||||||||
Net PPE | 22.00%341.55M | 22.00%341.55M | 40.77%347.44M | 42.71%332.85M | 33.02%305.89M | 23.84%279.97M | 23.84%279.97M | 10.37%246.82M | 8.42%233.24M | 7.24%229.97M |
-Gross PPE | 10.58%840.06M | 10.58%840.06M | 19.40%852.04M | 19.62%821.41M | 17.62%794.86M | 14.58%759.71M | 14.58%759.71M | 9.37%713.6M | 8.37%686.68M | 6.78%675.78M |
-Accumulated depreciation | -3.91%-498.51M | -3.91%-498.51M | -8.10%-504.6M | -7.75%-488.56M | -9.68%-488.96M | -9.78%-479.74M | -9.78%-479.74M | -8.85%-466.79M | -8.35%-453.43M | -6.54%-445.81M |
Goodwill and other intangible assets | 498.58%479.28M | 498.58%479.28M | 524.89%508.41M | -1.15%79.38M | 42.65%80.02M | 43.03%80.07M | 43.03%80.07M | 45.21%81.36M | 42.83%80.31M | -0.57%56.1M |
-Goodwill | 631.01%202.43M | 631.01%202.43M | 660.57%214.71M | -1.18%27.71M | 40.57%28.05M | 38.39%27.69M | 38.39%27.69M | 40.85%28.23M | 39.54%28.04M | -0.82%19.95M |
-Other intangible assets | 428.57%276.85M | 428.57%276.85M | 452.79%293.7M | -1.13%51.68M | 43.79%51.97M | 45.62%52.38M | 45.62%52.38M | 47.64%53.13M | 44.66%52.27M | -0.44%36.14M |
Investments and advances | -43.37%26.73M | -43.37%26.73M | -7.13%25.97M | -1.18%25.47M | 0.65%26.98M | 17.93%47.19M | 17.93%47.19M | -31.53%27.97M | -20.58%25.78M | -0.50%26.81M |
Long-term notes receivables | -44.44%4.69M | -44.44%4.69M | -40.00%5.63M | -36.36%6.56M | 45.46%7.5M | 50.01%8.44M | 50.01%8.44M | 53.84%9.38M | --10.31M | --5.16M |
Non current accounts receivable | 4.74%28.03M | 4.74%28.03M | ---- | ---- | ---- | 20.85%26.77M | 20.85%26.77M | ---- | ---- | ---- |
Non current deferred assets | 10.66%55.73M | 10.66%55.73M | 71.67%79.42M | 102.41%68.39M | 130.09%58.68M | 180.29%50.36M | 180.29%50.36M | 120.13%46.26M | 66.98%33.79M | 25.84%25.51M |
Non current prepaid assets | 6.69%18.94M | 6.69%18.94M | ---- | ---- | ---- | 50.97%17.76M | 50.97%17.76M | ---- | ---- | ---- |
Other non current assets | -28.01%3.44M | -28.01%3.44M | -6.49%48.94M | 12.75%57.38M | 2.17%54.71M | 253.29%4.78M | 253.29%4.78M | 3,793.75%52.33M | 1,819.04%50.89M | 103.63%53.55M |
Total non current assets | 85.98%958.39M | 85.98%958.39M | 118.87%1.02B | 31.25%570.04M | 34.43%533.79M | 35.28%515.33M | 35.28%515.33M | 21.42%464.11M | 21.54%434.32M | 15.31%397.08M |
Total assets | 29.59%1.53B | 29.59%1.53B | 44.39%1.57B | 31.14%1.28B | 33.25%1.23B | 32.32%1.18B | 32.32%1.18B | 27.32%1.08B | 21.98%979.8M | 16.22%926.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -42.61%41.07M | -42.61%41.07M | -31.20%40.79M | 37.34%65.64M | 42.68%71.85M | 94.00%71.56M | 94.00%71.56M | 46.99%59.29M | 39.22%47.8M | 18.46%50.36M |
-accounts payable | -36.07%35.96M | -36.07%35.96M | -24.65%37.63M | 54.12%62.6M | 89.56%65.38M | 88.55%56.26M | 88.55%56.26M | 46.08%49.95M | 39.31%40.62M | -0.61%34.49M |
-Total tax payable | -38.17%3.48M | -38.17%3.48M | ---- | ---- | ---- | 207.21%5.63M | 207.21%5.63M | 75.91%3.69M | 65.90%2.47M | 200.75%11.16M |
-Due to related parties current | -83.21%1.63M | -83.21%1.63M | -44.20%3.16M | -35.42%3.04M | 37.44%6.47M | 85.41%9.68M | 85.41%9.68M | 39.69%5.66M | 27.75%4.71M | 14.87%4.7M |
Current accrued expenses | -21.63%55.85M | -21.63%55.85M | 22.58%69.95M | 39.95%63.39M | 89.35%76.69M | 42.24%71.26M | 42.24%71.26M | 23.73%57.07M | 15.85%45.3M | -34.72%40.5M |
Current debt and capital lease obligation | 104.58%9.19M | 104.58%9.19M | 146.73%9.45M | 49.34%5.2M | 36.95%5.01M | 21.24%4.49M | 21.24%4.49M | 14.65%3.83M | -1.11%3.48M | 5.57%3.66M |
-Current debt | --3.93M | --3.93M | --3.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 17.14%5.26M | 17.14%5.26M | 43.31%5.49M | 49.34%5.2M | 36.95%5.01M | 21.24%4.49M | 21.24%4.49M | 14.65%3.83M | -1.11%3.48M | 5.57%3.66M |
Other current liabilities | -33.72%6.38M | -33.72%6.38M | ---- | ---- | ---- | 23.27%9.63M | 23.27%9.63M | 80.51%8.87M | 27.76%6.27M | 34.72%5.84M |
Current liabilities | -28.68%117.91M | -28.68%117.91M | -12.42%120.19M | 19.06%134.24M | 37.33%153.55M | 58.63%165.33M | 58.63%165.33M | 36.08%137.23M | 27.53%112.75M | -6.07%111.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 599.16%266.02M | 599.16%266.02M | 633.77%266.79M | 14.31%41M | 12.17%41.38M | 0.79%38.05M | 0.79%38.05M | -4.09%36.36M | -7.53%35.87M | -5.96%36.89M |
-Long term debt | 898.44%249.61M | 898.44%249.61M | 901.86%250.46M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M |
-Long term capital lease obligation | 25.72%16.4M | 25.72%16.4M | 43.70%16.32M | 47.23%16M | 37.75%16.38M | 2.35%13.05M | 2.35%13.05M | -12.00%11.36M | -21.19%10.87M | -16.43%11.89M |
Non current deferred liabilities | 107.05%5.87M | 107.05%5.87M | 283.52%27.74M | ---- | ---- | 2.90%2.84M | 2.90%2.84M | 163.88%7.23M | 147.61%6.95M | -0.43%2.78M |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.49%151K | -53.38%2.63M |
Employee benefits | 12.91%9.07M | 12.91%9.07M | ---- | ---- | ---- | -9.78%8.03M | -9.78%8.03M | -20.14%8.51M | -23.10%8.2M | -20.02%8.65M |
Other non current liabilities | -78.57%21K | -78.57%21K | 8,244.20%15.1M | --11.4M | --11.4M | -97.30%98K | -97.30%98K | --181K | ---- | ---- |
Total non current liabilities | 473.25%280.98M | 473.25%280.98M | 492.24%309.63M | 2.41%52.41M | 3.59%52.78M | -7.58%49.02M | -7.58%49.02M | -4.49%52.28M | -12.20%51.17M | -12.87%50.95M |
Total liabilities | 86.10%398.89M | 86.10%398.89M | 126.80%429.82M | 13.86%186.65M | 26.77%206.33M | 36.30%214.34M | 36.30%214.34M | 21.81%189.51M | 11.74%163.93M | -8.31%162.75M |
Shareholders'equity | ||||||||||
Share capital | 0.73%1.93M | 0.73%1.93M | 0.89%1.93M | 0.63%1.93M | 0.63%1.92M | 0.68%1.92M | 0.68%1.92M | 0.84%1.91M | 0.84%1.91M | 0.84%1.91M |
-common stock | 0.73%1.93M | 0.73%1.93M | 0.89%1.93M | 0.63%1.93M | 0.63%1.92M | 0.68%1.92M | 0.68%1.92M | 0.84%1.91M | 0.84%1.91M | 0.84%1.91M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 49.21%463.01M | 49.21%463.01M | 89.31%470.13M | 137.62%436.78M | 178.64%371.17M | 152.37%310.32M | 152.37%310.32M | 155.12%248.34M | 185.41%183.82M | 326.67%133.21M |
Paid-in capital | 2.99%694.33M | 2.99%694.33M | 2.42%684.06M | 3.29%683.89M | 3.43%674.69M | 7.39%674.18M | 7.39%674.18M | 9.12%667.91M | 9.53%662.08M | 9.27%652.32M |
Gains losses not affecting retained earnings | -38.77%-28.84M | -38.77%-28.84M | 11.67%-21.89M | 22.77%-25.51M | 15.87%-21.2M | -12.66%-20.78M | -12.66%-20.78M | -48.59%-24.78M | -114.91%-33.03M | -112.37%-25.2M |
Total stockholders'equity | 17.07%1.13B | 17.07%1.13B | 26.96%1.13B | 34.65%1.1B | 34.68%1.03B | 31.52%965.63M | 31.52%965.63M | 28.60%893.38M | 24.31%814.79M | 23.29%762.24M |
Noncontrolling interests | 7.92%1.28M | 7.92%1.28M | 6.54%1.25M | 10.10%1.2M | 5.16%1.18M | 2.68%1.19M | 2.68%1.19M | 0.60%1.18M | -3.63%1.09M | -0.27%1.12M |
Total equity | 17.06%1.13B | 17.06%1.13B | 26.93%1.14B | 34.61%1.1B | 34.64%1.03B | 31.47%966.82M | 31.47%966.82M | 28.56%894.56M | 24.27%815.88M | 23.25%763.36M |
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 | -- | -- | -- | -- |
No Data