(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.37%805.56M | -14.05%750.49M | -9.29%762.9M | -9.29%762.9M | -11.33%710.24M | -2.68%729.85M | 12.49%873.17M | 5.37%841M | 5.37%841M | 4.62%800.97M |
-Cash and cash equivalents | 69.97%184.25M | -63.67%111.44M | -38.75%96.79M | -38.75%96.79M | -9.79%123.09M | 47.14%108.4M | 178.61%306.73M | 40.08%158.03M | 40.08%158.03M | 60.39%136.45M |
-Short-term investments | -0.02%621.31M | 12.82%639.05M | -2.47%666.12M | -2.47%666.12M | -11.64%587.15M | -8.11%621.45M | -14.97%566.44M | -0.34%682.97M | -0.34%682.97M | -2.35%664.51M |
Receivables | 28.37%124.79M | 30.12%120.91M | -5.34%101.33M | -5.34%101.33M | 30.35%97.58M | 22.69%97.22M | 22.23%92.92M | 32.04%107.05M | 32.04%107.05M | 7.22%74.86M |
-Accounts receivable | 28.37%124.79M | 30.12%120.91M | -5.34%101.33M | -5.34%101.33M | 30.35%97.58M | 22.69%97.22M | 22.23%92.92M | 32.04%107.05M | 32.04%107.05M | 7.22%74.86M |
Current deferred assets | ---- | ---- | ---- | ---- | 5.64%5.89M | -1.30%2.96M | 3.30%3.73M | ---- | ---- | 10.12%5.57M |
Other current assets | -16.55%27.36M | 86.91%37.07M | 77.72%48.71M | 77.72%48.71M | 58.83%27.19M | 108.97%32.79M | 8.62%19.83M | 40.99%27.41M | 40.99%27.41M | -4.45%17.12M |
Total current assets | 11.00%957.71M | -8.20%908.47M | -6.41%912.94M | -6.41%912.94M | -6.41%840.9M | 1.76%862.82M | 13.21%989.66M | 7.89%975.45M | 7.89%975.45M | 4.68%898.52M |
Non current assets | ||||||||||
Net PPE | -7.87%22.59M | -0.80%24.72M | -1.79%24.65M | -1.79%24.65M | -4.75%24.65M | -7.60%24.52M | 8.62%24.92M | 162.12%25.1M | 162.12%25.1M | 163.77%25.88M |
-Gross PPE | 8.92%44.31M | 14.07%45.3M | 13.07%43.73M | 13.07%43.73M | 11.33%42.25M | 9.36%40.68M | 23.22%39.71M | 114.31%38.67M | 114.31%38.67M | 117.68%37.95M |
-Accumulated depreciation | -34.40%-21.72M | -39.12%-20.58M | -40.55%-19.08M | -40.55%-19.08M | -45.80%-17.6M | -51.61%-16.16M | -59.33%-14.79M | -60.27%-13.58M | -60.27%-13.58M | -58.36%-12.07M |
Goodwill and other intangible assets | -4.36%93.14M | -4.45%94.2M | -4.53%95.26M | -4.53%95.26M | -4.61%96.32M | -4.69%97.38M | -4.64%98.58M | 271.97%99.78M | 271.97%99.78M | 264.30%100.97M |
-Goodwill | 0.00%67.94M | 0.00%67.94M | 0.00%67.94M | 0.00%67.94M | 0.00%67.94M | 0.00%67.94M | 0.00%67.94M | 259.19%67.94M | 259.19%67.94M | 259.19%67.94M |
-Other intangible assets | -14.42%25.2M | -14.30%26.26M | -14.19%27.32M | -14.19%27.32M | -14.09%28.38M | -14.00%29.44M | -13.53%30.64M | 302.53%31.84M | 302.53%31.84M | 275.30%33.03M |
Non current deferred assets | 11.38%43.76M | 15.03%44.74M | 29.11%45.07M | 29.11%45.07M | -7.77%37.2M | -22.33%39.29M | -21.18%38.9M | -28.11%34.91M | -28.11%34.91M | 13.85%40.34M |
Other non current assets | -15.59%1.32M | -8.64%1.33M | -11.85%1.46M | -11.85%1.46M | 14.49%1.58M | 37.96%1.56M | 29.57%1.46M | -26.91%1.65M | -26.91%1.65M | 65.07%1.38M |
Total non current assets | -1.20%160.8M | 0.70%164.99M | 3.10%166.43M | 3.10%166.43M | -5.23%159.75M | -9.80%162.75M | -7.32%163.85M | 85.09%161.44M | 85.09%161.44M | 128.43%168.57M |
Total assets | 9.06%1.12B | -6.94%1.07B | -5.06%1.08B | -5.06%1.08B | -6.23%1B | -0.27%1.03B | 9.76%1.15B | 14.68%1.14B | 14.68%1.14B | 14.47%1.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 258.17%10.47M | -36.60%4.69M | 486.13%16.27M | 486.13%16.27M | 49.62%4.75M | -48.58%2.92M | 247.77%7.4M | 122.44%2.78M | 122.44%2.78M | 71.18%3.17M |
-accounts payable | 287.96%2.77M | 184.54%1.66M | 77.12%2.25M | 77.12%2.25M | 17.21%1.88M | -35.44%714K | -36.46%582K | 174.73%1.27M | 174.73%1.27M | 30.41%1.6M |
-Total tax payable | 248.55%7.7M | -55.47%3.04M | 832.05%14.02M | 832.05%14.02M | 82.78%2.87M | -51.76%2.21M | 462.41%6.82M | 91.59%1.5M | 91.59%1.5M | 151.69%1.57M |
Current accrued expenses | 22.57%14.34M | 17.43%14M | -16.32%14.91M | -16.32%14.91M | 1.74%19.45M | -3.74%11.7M | -3.24%11.92M | -9.09%17.82M | -9.09%17.82M | -15.18%19.12M |
Current debt and capital lease obligation | 14.83%2.22M | 6.93%2.19M | 22.66%2.15M | 22.66%2.15M | 44.65%2.11M | 91.02%1.94M | 202.51%2.05M | 172.90%1.75M | 172.90%1.75M | 57.28%1.46M |
-Current capital lease obligation | 14.83%2.22M | 6.93%2.19M | 22.66%2.15M | 22.66%2.15M | 44.65%2.11M | 91.02%1.94M | 202.51%2.05M | 172.90%1.75M | 172.90%1.75M | 57.28%1.46M |
Current deferred liabilities | 2.52%93.75M | 4.70%102.94M | -5.79%99.15M | -5.79%99.15M | -4.27%66.69M | 2.04%91.45M | 4.70%98.32M | 23.95%105.24M | 23.95%105.24M | 6.24%69.67M |
Other current liabilities | -25.38%10.93M | -10.96%10.01M | 25.99%14.28M | 25.99%14.28M | -3.69%10.22M | 62.01%14.65M | 14.10%11.25M | 165.82%11.33M | 165.82%11.33M | --10.61M |
Current liabilities | 7.39%132.28M | 1.95%135.28M | 5.55%147.25M | 5.55%147.25M | -1.06%104.76M | 4.26%123.18M | 9.89%132.69M | 25.36%139.51M | 25.36%139.51M | 15.45%105.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.10%11.27M | -12.84%11.84M | -10.72%12.4M | -10.72%12.4M | -8.70%12.95M | -10.30%13.12M | 22.48%13.59M | 3,006.26%13.89M | 3,006.26%13.89M | 2,022.90%14.18M |
-Long term capital lease obligation | -14.10%11.27M | -12.84%11.84M | -10.72%12.4M | -10.72%12.4M | -8.70%12.95M | -10.30%13.12M | 22.48%13.59M | 3,006.26%13.89M | 3,006.26%13.89M | 2,022.90%14.18M |
Non current deferred liabilities | -37.55%148K | -39.27%116K | 6.57%211K | 6.57%211K | 18.57%166K | 42.77%237K | -5.91%191K | 153.85%198K | 153.85%198K | 268.42%140K |
Other non current liabilities | -22.47%13.62M | -22.20%12.64M | 5.45%18.12M | 5.45%18.12M | -30.40%11.63M | 6.82%17.57M | -2.78%16.25M | 1,697.28%17.18M | 1,697.28%17.18M | 1,746.19%16.71M |
Total non current liabilities | -19.03%25.04M | -18.07%24.6M | -1.72%30.73M | -1.72%30.73M | 0.79%31.27M | -1.00%30.92M | 7.20%30.03M | 2,011.07%31.27M | 2,011.07%31.27M | 1,826.07%31.03M |
Total liabilities | 2.09%157.32M | -1.75%159.88M | 4.22%177.98M | 4.22%177.98M | -0.64%136.04M | 3.16%154.1M | 9.38%162.72M | 51.44%170.77M | 51.44%170.77M | 46.71%136.91M |
Shareholders'equity | ||||||||||
Share capital | -0.53%187K | -4.62%186K | -3.61%187K | -3.61%187K | -3.63%186K | -2.08%188K | 1.04%195K | 1.04%194K | 1.04%194K | 1.58%193K |
-common stock | -0.53%187K | -4.62%186K | -3.61%187K | -3.61%187K | -3.63%186K | -2.08%188K | 1.04%195K | 1.04%194K | 1.04%194K | 1.58%193K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 11.49%95.22M | -67.61%72.93M | -63.28%79.99M | -63.28%79.99M | -69.98%61M | -49.69%85.4M | 10.04%225.16M | 14.00%217.86M | 14.00%217.86M | 31.63%203.22M |
Paid-in capital | 8.59%863.11M | 8.19%841.47M | 8.10%823.89M | 8.10%823.89M | 8.39%808.08M | 8.79%794.8M | 8.74%777.77M | 8.48%762.15M | 8.48%762.15M | 8.31%745.51M |
Gains losses not affecting retained earnings | 129.97%2.68M | 91.83%-1.01M | 81.08%-2.66M | 81.08%-2.66M | 75.17%-4.65M | 58.59%-8.93M | 31.18%-12.34M | 7.92%-14.08M | 7.92%-14.08M | -367.03%-18.74M |
Total stockholders'equity | 10.30%961.2M | -7.79%913.58M | -6.70%901.4M | -6.70%901.4M | -7.05%864.61M | -0.85%871.47M | 9.82%990.79M | 9.96%966.12M | 9.96%966.12M | 10.89%930.17M |
Total equity | 10.30%961.2M | -7.79%913.58M | -6.70%901.4M | -6.70%901.4M | -7.05%864.61M | -0.85%871.47M | 9.82%990.79M | 9.96%966.12M | 9.96%966.12M | 10.89%930.17M |
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