(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 37.40%1.44B | 52.99%1.5B | 52.99%1.5B | 56.05%1.65B | 96.31%823.05M | 50.58%1.05B | 16.39%981.8M | 16.39%981.8M | 5.97%1.06B | -43.81%419.26M |
-Cash and cash equivalents | 37.40%1.44B | 52.99%1.5B | 52.99%1.5B | 56.05%1.65B | 96.31%823.05M | 50.58%1.05B | 16.39%981.8M | 16.39%981.8M | 5.97%1.06B | -43.81%419.26M |
Receivables | 4.70%303.13M | 11.04%340.12M | 11.04%340.12M | 4.89%347.05M | 9.13%500.95M | -15.00%289.52M | -4.56%306.3M | -4.56%306.3M | -5.08%330.87M | 19.49%459.05M |
-Accounts receivable | 11.77%303.13M | -1.64%296.57M | -1.64%296.57M | 1.64%331.68M | 12.19%487.68M | -15.77%271.2M | -0.39%301.51M | -0.39%301.51M | -2.45%326.34M | 17.36%434.67M |
-Taxes receivable | ---- | 810.51%43.56M | 810.51%43.56M | 239.20%15.37M | -45.56%13.27M | -1.50%18.31M | -73.78%4.78M | -73.78%4.78M | -67.76%4.53M | 76.45%24.38M |
Inventory | 1.72%753.28M | -10.99%474.31M | -10.99%474.31M | -25.49%538.96M | -21.48%726.33M | -11.79%740.55M | 5.14%532.85M | 5.14%532.85M | 31.34%723.36M | 45.39%925.04M |
Prepaid assets | ---- | 1.47%34.28M | 1.47%34.28M | 6.82%36.14M | 27.50%46.09M | 30.58%40.03M | 31.93%33.79M | 31.93%33.79M | 19.84%33.83M | 35.85%36.15M |
Other current assets | 102.88%118.02M | 66.98%92.71M | 66.98%92.71M | -22.42%75.91M | 13.11%83.46M | 32.98%58.17M | 0.47%55.52M | 0.47%55.52M | 42.26%97.84M | 46.73%73.78M |
Total current assets | 20.12%2.61B | 27.91%2.44B | 27.91%2.44B | 18.05%2.65B | 13.93%2.18B | 11.56%2.18B | 9.02%1.91B | 9.02%1.91B | 12.49%2.24B | 3.78%1.91B |
Non current assets | ||||||||||
Net PPE | 3.71%526.79M | 9.96%527.79M | 9.96%527.79M | 30.28%532.99M | 30.68%504.55M | 29.55%507.96M | 18.54%479.98M | 18.54%479.98M | 2.00%409.12M | -6.81%386.1M |
-Gross PPE | -36.72%526.79M | 9.96%876.93M | 9.96%876.93M | 22.18%881.87M | 22.39%838.26M | 21.92%832.53M | 16.00%797.49M | 16.00%797.49M | 6.15%721.78M | -0.27%684.93M |
-Accumulated depreciation | ---- | -9.96%-349.14M | -9.96%-349.14M | -11.58%-348.88M | -11.67%-333.71M | -11.64%-324.57M | -12.36%-317.51M | -12.36%-317.51M | -12.11%-312.66M | -9.65%-298.83M |
Goodwill and other intangible assets | ---- | -20.16%41.07M | -20.16%41.07M | -4.25%49.79M | -4.19%50.34M | -4.17%50.89M | -4.16%51.45M | -4.16%51.45M | -4.14%52M | -4.14%52.54M |
-Goodwill | ---- | 0.00%13.99M | 0.00%13.99M | 0.00%13.99M | 0.00%13.99M | 0.00%13.99M | 0.00%13.99M | 0.00%13.99M | 0.00%13.99M | 0.00%13.99M |
-Other intangible assets | ---- | -27.70%27.08M | -27.70%27.08M | -5.81%35.8M | -5.71%36.35M | -5.66%36.9M | -5.62%37.46M | -5.62%37.46M | -5.58%38.01M | -5.55%38.55M |
Non current deferred assets | ---- | -0.01%72.58M | -0.01%72.58M | 8.89%68.95M | 17.66%71.08M | 11.66%70.59M | 13.04%72.59M | 13.04%72.59M | 54.88%63.32M | 52.63%60.41M |
Other non current assets | 284.72%166.6M | 20.79%50.65M | 20.79%50.65M | 14.03%46.87M | -20.97%42.68M | -21.40%43.3M | -26.85%41.93M | -26.85%41.93M | -27.57%41.11M | -7.19%54.01M |
Total non current assets | 3.07%693.39M | 7.14%692.1M | 7.14%692.1M | 23.53%698.61M | 20.90%668.65M | 19.38%672.74M | 11.35%645.95M | 11.35%645.95M | 2.27%565.54M | -2.44%553.06M |
Total assets | 16.09%3.31B | 22.67%3.14B | 22.67%3.14B | 19.16%3.35B | 15.50%2.85B | 13.32%2.85B | 9.60%2.56B | 9.60%2.56B | 10.27%2.81B | 2.32%2.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.02%642.6M | 47.25%435.97M | 47.25%435.97M | 7.78%629.37M | 0.34%558.99M | -10.68%558.67M | -13.59%296.08M | -13.59%296.08M | 10.35%583.94M | 6.87%557.08M |
-accounts payable | 22.86%642.6M | 42.51%378.5M | 42.51%378.5M | 4.06%507.16M | -1.25%476.87M | -13.42%523.01M | -18.90%265.61M | -18.90%265.61M | 1.10%487.35M | -2.86%482.93M |
-Total tax payable | ---- | 88.58%57.47M | 88.58%57.47M | 26.53%122.21M | 10.75%82.13M | 66.77%35.65M | 101.21%30.48M | 101.21%30.48M | 105.02%96.58M | 207.02%74.15M |
Current accrued expenses | ---- | 53.08%230.44M | 53.08%230.44M | 35.63%246.95M | 21.05%150.9M | -0.70%125.91M | 1.06%150.53M | 1.06%150.53M | 21.00%182.07M | 10.49%124.66M |
Current debt and capital lease obligation | -9.51%46.36M | 5.55%53.58M | 5.55%53.58M | 3.70%51.12M | 5.57%49.5M | 7.88%51.23M | 1.33%50.77M | 1.33%50.77M | 2.09%49.3M | -4.05%46.89M |
-Current capital lease obligation | -9.51%46.36M | 5.55%53.58M | 5.55%53.58M | 3.70%51.12M | 5.57%49.5M | 7.88%51.23M | 1.33%50.77M | 1.33%50.77M | 2.09%49.3M | -4.05%46.89M |
Other current liabilities | --223.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 24.01%912.47M | 44.76%719.99M | 44.76%719.99M | 13.75%927.44M | 4.22%759.39M | -8.00%735.8M | -8.18%497.38M | -8.18%497.38M | 12.00%815.31M | 6.69%728.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.17%216.01M | 8.98%213.3M | 8.98%213.3M | 47.49%222.87M | 34.15%201.57M | 31.43%209.37M | 13.81%195.72M | 13.81%195.72M | -11.80%151.11M | -17.48%150.26M |
-Long term capital lease obligation | 3.17%216.01M | 8.98%213.3M | 8.98%213.3M | 47.49%222.87M | 34.15%201.57M | 31.43%209.37M | 13.81%195.72M | 13.81%195.72M | -11.80%151.11M | -17.48%150.26M |
Other non current liabilities | 170.81%103.26M | 19.85%42.35M | 19.85%42.35M | 47.02%40.38M | 47.87%38.19M | 44.78%38.13M | 38.51%35.34M | 38.51%35.34M | 7.47%27.46M | 2.07%25.83M |
Total non current liabilities | 3.00%319.27M | 5.13%308.12M | 5.13%308.12M | 40.49%315.83M | 32.51%294.01M | 28.57%309.98M | 16.43%293.09M | 16.43%293.09M | -11.80%224.81M | -15.86%221.89M |
Total liabilities | 17.78%1.23B | 30.06%1.03B | 30.06%1.03B | 19.53%1.24B | 10.83%1.05B | 0.47%1.05B | -0.37%790.47M | -0.37%790.47M | 5.83%1.04B | 0.40%950.51M |
Shareholders'equity | ||||||||||
Share capital | ---- | -2.67%255K | -2.67%255K | -3.03%256K | -2.64%258K | -1.88%261K | -2.96%262K | -2.96%262K | -2.94%264K | -3.99%265K |
-common stock | ---- | -2.67%255K | -2.67%255K | -3.03%256K | -2.64%258K | -1.88%261K | -2.96%262K | -2.96%262K | -2.94%264K | -3.99%265K |
Retained earnings | ---- | 21.71%1.91B | 21.71%1.91B | 19.42%1.89B | 18.69%1.6B | 24.04%1.61B | 16.18%1.57B | 16.18%1.57B | 15.22%1.58B | 6.07%1.35B |
Paid-in capital | ---- | 5.24%245.15M | 5.24%245.15M | 13.11%255.99M | 11.08%243.4M | 11.72%239.66M | 10.49%232.93M | 10.49%232.93M | 7.88%226.32M | 5.97%219.11M |
Gains losses not affecting retained earnings | ---- | -29.97%-50.73M | -29.97%-50.73M | -5.21%-42.37M | 5.56%-49.45M | -18.57%-47.33M | -56.42%-39.04M | -56.42%-39.04M | -110.24%-40.28M | -251.52%-52.36M |
Total stockholders'equity | 15.11%2.07B | 19.35%2.11B | 19.35%2.11B | 18.94%2.1B | 18.42%1.8B | 22.39%1.8B | 14.75%1.77B | 14.75%1.77B | 13.06%1.77B | 3.56%1.52B |
Total equity | 15.11%2.07B | 19.35%2.11B | 19.35%2.11B | 18.94%2.1B | 18.42%1.8B | 22.39%1.8B | 14.75%1.77B | 14.75%1.77B | 13.06%1.77B | 3.56%1.52B |
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