(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 | -23.51%109.03M | -10.43%108.18M | -10.43%108.18M | -16.45%72.71M | 96.63%167.76M | 97.31%142.55M | 178.59%120.78M | 178.59%120.78M | 164.59%87.02M | 104.63%85.32M |
-Cash and cash equivalents | -23.51%109.03M | -10.43%108.18M | -10.43%108.18M | -16.45%72.71M | 96.63%167.76M | 97.31%142.55M | 178.59%120.78M | 178.59%120.78M | 164.59%87.02M | 104.63%85.32M |
Receivables | 71.99%155.7M | 82.25%123.8M | 82.25%123.8M | 82.77%121.06M | 60.79%86.68M | 73.16%90.53M | 49.07%67.93M | 49.07%67.93M | 40.39%66.24M | 21.49%53.91M |
-Accounts receivable | 71.99%155.7M | 82.25%123.8M | 82.25%123.8M | 82.77%121.06M | 60.79%86.68M | 73.16%90.53M | 49.07%67.93M | 49.07%67.93M | 40.39%66.24M | 21.49%53.91M |
Inventory | 103.53%199.56M | 135.47%191.49M | 135.47%191.49M | 151.70%204.5M | 81.12%147.23M | 39.40%98.05M | -3.76%81.32M | -3.76%81.32M | -4.69%81.25M | 5.82%81.29M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.93%26.88M |
Restricted cash | ---- | ---- | ---- | --2.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 68.45%66.16M | 61.00%53.61M | 61.00%53.61M | 91.60%54.38M | --33.77M | --39.28M | 69.78%33.3M | 69.78%33.3M | --28.38M | ---- |
Total current assets | 43.21%530.46M | 57.28%477.08M | 57.28%477.08M | 73.04%454.9M | 76.01%435.45M | 70.98%370.41M | 57.14%303.33M | 57.14%303.33M | 42.01%262.89M | 36.45%247.4M |
Non current assets | ||||||||||
Net PPE | 85.20%14.04M | 77.47%13.97M | 77.47%13.97M | 46.75%12.81M | -14.66%7.62M | -18.82%7.58M | -25.56%7.87M | -25.56%7.87M | -28.66%8.73M | -35.93%8.93M |
-Gross PPE | ---- | 22.07%38.9M | 22.07%38.9M | ---- | ---- | ---- | -9.15%31.87M | -9.15%31.87M | ---- | ---- |
-Accumulated depreciation | ---- | -3.89%-24.93M | -3.89%-24.93M | ---- | ---- | ---- | 2.06%-24M | 2.06%-24M | ---- | ---- |
Goodwill and other intangible assets | 126.68%561.35M | 126.58%565.69M | 126.58%565.69M | 126.80%570.82M | -3.20%245.61M | -3.17%247.63M | -3.15%249.66M | -3.15%249.66M | -3.13%251.69M | -3.10%253.72M |
-Goodwill | 98.46%340.6M | 98.46%340.6M | 98.46%340.6M | 98.21%340.17M | 0.00%171.62M | 0.00%171.62M | 0.00%171.62M | 0.00%171.62M | 0.00%171.62M | 0.00%171.62M |
-Other intangible assets | 190.40%220.75M | 188.43%225.09M | 188.43%225.09M | 188.07%230.66M | -9.88%73.99M | -9.65%76.01M | -9.43%78.04M | -9.43%78.04M | -9.21%80.07M | -9.00%82.1M |
Investments and advances | ---- | ---- | ---- | -59.83%1.16M | -59.83%1.16M | -59.83%1.16M | ---- | ---- | 0.00%2.88M | 0.00%2.88M |
Other non current assets | 218.26%98.99M | 108.69%72.5M | 108.69%72.5M | 130.65%68.6M | 95.48%57.11M | 6.33%31.1M | 14.40%34.74M | 14.40%34.74M | -3.76%29.74M | -11.59%29.21M |
Total non current assets | 134.59%674.37M | 123.13%652.17M | 123.13%652.17M | 122.97%653.38M | 5.68%311.49M | -3.28%287.47M | -3.09%292.28M | -3.09%292.28M | -4.18%293.04M | -5.44%294.74M |
Total assets | 83.14%1.2B | 89.60%1.13B | 89.60%1.13B | 99.36%1.11B | 37.78%746.94M | 28.03%657.88M | 20.41%595.6M | 20.41%595.6M | 13.23%555.93M | 9.97%542.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 46.14%83.05M | 153.48%86.89M | 153.48%86.89M | 123.18%82.85M | 210.51%68.08M | 195.15%56.83M | 60.52%34.28M | 60.52%34.28M | 63.14%37.13M | 13.61%21.93M |
-accounts payable | 50.25%79.99M | 157.98%81.08M | 157.98%81.08M | 127.52%72.92M | 230.60%63.74M | 232.25%53.24M | 63.45%31.43M | 63.45%31.43M | 40.84%32.05M | -0.10%19.28M |
-Total tax payable | -14.72%3.07M | 103.93%5.81M | 103.93%5.81M | 95.76%9.94M | 64.13%4.34M | 11.20%3.59M | 33.98%2.85M | 33.98%2.85M | --5.08M | --2.65M |
Current accrued expenses | 169.49%95.16M | 74.71%83.54M | 74.71%83.54M | 234.98%89.78M | 113.30%64.58M | 36.87%35.31M | 139.83%47.82M | 139.83%47.82M | 44.75%26.8M | 45.72%30.28M |
Current debt and capital lease obligation | 1,024.77%111.41M | 964.18%107.32M | 964.18%107.32M | 951.13%107.4M | -8.37%9.4M | -3.84%9.91M | -0.90%10.09M | -0.90%10.09M | 1.95%10.22M | -56.32%10.26M |
-Current debt | 1,795.38%102.94M | 1,699.23%100.31M | 1,699.23%100.31M | 1,664.39%100.39M | -9.88%5.23M | -6.25%5.43M | -3.65%5.58M | -3.65%5.58M | -1.56%5.69M | -69.87%5.8M |
-Current capital lease obligation | 89.32%8.47M | 55.57%7.02M | 55.57%7.02M | 54.81%7.01M | -6.42%4.17M | -0.75%4.47M | 2.71%4.51M | 2.71%4.51M | 6.72%4.53M | 5.32%4.46M |
Other current liabilities | 11.38%2.78M | 45.96%3.94M | 45.96%3.94M | 125.31%6.31M | -6.96%2.11M | 43.56%2.5M | 33.90%2.7M | 33.90%2.7M | -44.40%2.8M | -32.01%2.27M |
Current liabilities | 173.28%299.81M | 177.02%299.12M | 177.02%299.12M | 246.07%302.94M | 111.78%152.37M | 77.71%109.71M | 66.07%107.98M | 66.07%107.98M | 40.03%87.54M | 1.03%71.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 176.52%192.87M | 154.26%183.28M | 154.26%183.28M | 149.81%186.12M | -28.93%72.29M | -33.14%69.75M | -32.52%72.08M | -32.52%72.08M | -31.73%74.51M | -9.00%101.72M |
-Long term debt | 167.12%159.23M | 165.80%161.82M | 165.80%161.82M | 164.41%164.4M | -34.60%57.74M | -33.53%59.61M | -33.16%60.88M | -33.16%60.88M | -32.76%62.18M | -5.95%88.28M |
-Long term capital lease obligation | 231.82%33.64M | 91.58%21.46M | 91.58%21.46M | 76.17%21.72M | 8.33%14.56M | -30.74%10.14M | -28.86%11.2M | -28.86%11.2M | -25.99%12.33M | -25.00%13.44M |
Non current deferred liabilities | 35.10%7.91M | -2.03%3.67M | -2.03%3.67M | -45.00%4.28M | -53.92%4.9M | -56.75%5.86M | -60.99%3.74M | -60.99%3.74M | -40.49%7.78M | -29.63%10.64M |
Other non current liabilities | -24.60%656K | -21.43%616K | -21.43%616K | -9.81%717K | 7.78%942K | 6.49%870K | 1.95%784K | 1.95%784K | 4.88%795K | 8.84%874K |
Total non current liabilities | 163.41%201.44M | 144.83%187.56M | 144.83%187.56M | 130.03%191.12M | -30.99%78.14M | -35.56%76.47M | -34.63%76.61M | -34.63%76.61M | -32.44%83.08M | -11.33%113.23M |
Total liabilities | 169.23%501.24M | 163.66%486.68M | 163.66%486.68M | 189.57%494.06M | 24.48%230.51M | 3.20%186.18M | 1.31%184.58M | 1.31%184.58M | -8.01%170.62M | -6.91%185.18M |
Shareholders'equity | ||||||||||
Share capital | 3.68%563K | 3.74%555K | 3.74%555K | 4.73%553K | 3.81%545K | 5.03%543K | 3.88%535K | 3.88%535K | 3.13%528K | 2.74%525K |
-common stock | 3.68%563K | 3.74%555K | 3.74%555K | 4.73%553K | 3.81%545K | 5.03%543K | 3.88%535K | 3.88%535K | 3.13%528K | 2.74%525K |
Retained earnings | 33.13%-246.78M | 30.25%-294.34M | 30.25%-294.34M | 29.52%-308.86M | 26.59%-335.75M | 21.33%-369.02M | 12.73%-422M | 12.73%-422M | 9.66%-438.25M | 6.91%-457.35M |
Paid-in capital | 13.05%949.82M | 12.48%936.4M | 12.48%936.4M | 12.10%922.59M | 4.65%851.63M | 4.76%840.18M | 4.66%832.48M | 4.66%832.48M | 4.17%823.02M | 3.68%813.79M |
Gains losses not affecting retained earnings | ---9K | ---50K | ---50K | ---58K | ---- | ---- | --0 | --0 | ---- | ---- |
Total stockholders'equity | 49.16%703.59M | 56.34%642.57M | 56.34%642.57M | 59.41%614.22M | 44.67%516.43M | 41.46%471.7M | 31.56%411.02M | 31.56%411.02M | 26.14%385.3M | 21.38%356.96M |
Total equity | 49.16%703.59M | 56.34%642.57M | 56.34%642.57M | 59.41%614.22M | 44.67%516.43M | 41.46%471.7M | 31.56%411.02M | 31.56%411.02M | 26.14%385.3M | 21.38%356.96M |
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 | -- | -- | -- |
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