(Q2)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | (FY)Mar 31, 2019 | (Q4)Mar 31, 2019 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | (Q1)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.90%81.81M | -92.94%6.37M | -92.94%6.37M | -48.18%46.24M | 11.64%99.64M | 2.73%90.16M | 2.73%90.16M | -33.70%89.22M | -21.23%89.25M | -24.99%86.05M |
-Cash and cash equivalents | -17.73%81.81M | -97.12%2.56M | -97.12%2.56M | -49.07%44.93M | 12.68%99.44M | 1.54%89.12M | 1.54%89.12M | -34.44%88.22M | -22.12%88.25M | -24.99%86.05M |
-Short-term investments | ---- | 264.88%3.8M | 264.88%3.8M | 30.20%1.3M | -80.00%200K | --1.04M | --1.04M | --1M | --1M | ---- |
Receivables | -58.27%80.72M | -47.72%107.25M | -47.72%107.25M | -14.44%193.35M | -9.47%193.44M | -16.29%205.15M | -16.29%205.15M | -8.20%225.98M | -15.97%213.68M | -20.02%224.52M |
-Accounts receivable | -58.27%80.72M | -47.72%107.25M | -47.72%107.25M | -14.44%193.35M | -9.47%193.44M | -16.29%205.15M | -16.29%205.15M | -8.20%225.98M | -15.90%213.68M | -19.96%224.52M |
Inventory | ---- | --0 | --0 | --0 | --0 | 23.23%435K | 23.23%435K | 49.21%188K | 6.79%346K | -75.76%80K |
Restricted cash | -2.37%4.94M | -91.43%4.79M | -91.43%4.79M | -90.00%5.39M | -90.51%5.06M | 777.17%55.86M | 777.17%55.86M | 781.62%53.91M | 273.09%53.34M | -4.52%6.7M |
Other current assets | --15.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -38.72%182.71M | -66.32%118.41M | -66.32%118.41M | -33.66%244.98M | -16.40%298.15M | 3.54%351.6M | 3.54%351.6M | -4.57%369.3M | -6.70%356.62M | -21.21%317.35M |
Non current assets | ||||||||||
Net PPE | -33.54%8.12M | -1.60%10.75M | -1.60%10.75M | 18.65%10.99M | 32.38%12.22M | 9.07%10.92M | 9.07%10.92M | -5.88%9.27M | -7.88%9.23M | -5.42%9.76M |
-Gross PPE | -33.54%8.12M | 11.32%23.75M | 11.32%23.75M | 18.65%10.99M | 32.38%12.22M | 7.51%21.33M | 7.51%21.33M | -5.88%9.27M | -7.88%9.23M | -5.42%9.76M |
-Accumulated depreciation | ---- | -24.87%-13M | -24.87%-13M | ---- | ---- | -5.92%-10.41M | -5.92%-10.41M | ---- | ---- | ---- |
Goodwill and other intangible assets | -13.37%643.58M | -34.57%464.82M | -34.57%464.82M | -24.91%822.4M | -29.93%742.93M | -30.47%710.37M | -30.47%710.37M | 17.43%1.1B | 16.02%1.06B | 12.30%1.03B |
-Goodwill | --496.21M | ---- | ---- | ---- | ---- | ---- | ---- | -23.88%3.8M | -23.88%3.8M | -23.88%3.8M |
-Other intangible assets | -80.16%147.37M | -34.57%464.82M | -34.57%464.82M | -24.65%822.4M | -29.68%742.93M | -30.21%710.37M | -30.21%710.37M | 17.66%1.09B | 16.24%1.06B | 12.50%1.02B |
Investments and advances | 11,520.65%232.41M | -94.72%140K | -94.72%140K | -92.68%2M | -92.68%2M | -90.28%2.65M | -90.28%2.65M | -7.93%27.34M | -7.93%27.34M | -7.93%27.34M |
Non current accounts receivable | 77.42%24.81M | 12.22%12.74M | 12.22%12.74M | 20.44%10.36M | 56.00%13.98M | 8.99%11.35M | 8.99%11.35M | -65.22%8.6M | -6.03%8.96M | 0.96%9.65M |
Non current deferred assets | ---- | -41.25%742K | -41.25%742K | 1,828.13%1.23M | 1,842.19%1.24M | 259.83%1.26M | 259.83%1.26M | -88.63%64K | -89.54%64K | -33.93%74K |
Other non current assets | 23,919.13%27.62M | -91.67%63K | -91.67%63K | 46.01%1.1M | -93.28%115K | -31.27%756K | -31.27%756K | -40.88%752K | 30.99%1.71M | 316.90%1.51M |
Total non current assets | 21.24%936.55M | -33.64%489.25M | -33.64%489.25M | -25.68%848.08M | -30.26%772.49M | -31.14%737.31M | -31.14%737.31M | 14.27%1.14B | 14.77%1.11B | 11.48%1.08B |
Total assets | 4.54%1.12B | -44.20%607.66M | -44.20%607.66M | -27.64%1.09B | -26.88%1.07B | -22.79%1.09B | -22.79%1.09B | 9.01%1.51B | 8.68%1.46B | 1.85%1.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 40.90%171.22M | -7.77%49.1M | -7.77%49.1M | 32.80%104.43M | 76.94%121.52M | 59.75%53.24M | 59.75%53.24M | -1.03%78.64M | -31.10%68.68M | -27.11%84.44M |
-accounts payable | 85.82%171.22M | -16.87%21.03M | -16.87%21.03M | 23.59%81.96M | 55.59%92.14M | 49.82%25.3M | 49.82%25.3M | -8.94%66.32M | -34.50%59.22M | -29.68%75.56M |
-Total tax payable | ---- | 0.48%28.07M | 0.48%28.07M | 82.41%22.47M | 210.68%29.38M | 69.96%27.94M | 69.96%27.94M | 85.89%12.32M | 2.08%9.46M | 5.87%8.88M |
Current accrued expenses | --56.7M | 32.97%46.92M | 32.97%46.92M | ---- | ---- | 2.27%35.28M | 2.27%35.28M | ---- | ---- | ---- |
Current debt and capital lease obligation | -33.10%100.21M | -45.03%119.44M | -45.03%119.44M | -29.17%155.2M | -27.84%149.8M | 35.07%217.27M | 35.07%217.27M | 49.26%219.13M | 25.78%207.58M | -12.63%168.69M |
-Current debt | -32.67%100.21M | -45.36%118.72M | -45.36%118.72M | -29.40%154.69M | -28.30%148.83M | 35.07%217.27M | 35.07%217.27M | 49.26%219.13M | 25.78%207.58M | -12.63%168.69M |
-Current capital lease obligation | ---- | --723K | --723K | --507K | --964K | --0 | --0 | ---- | ---- | ---- |
Current deferred liabilities | --23.95M | -19.85%9.83M | -19.85%9.83M | ---- | ---- | 15.20%12.26M | 15.20%12.26M | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --620K | --620K | ---- | ---- | ---- |
Current liabilities | 29.77%352.08M | -29.31%225.28M | -29.31%225.28M | -12.81%259.63M | -1.79%271.31M | 33.15%318.67M | 33.15%318.67M | 31.60%297.76M | 4.36%276.25M | -18.06%253.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 328.62%283.83M | -12.48%62.94M | -12.48%62.94M | -15.71%69.26M | -31.37%66.22M | -42.46%71.92M | -42.46%71.92M | -43.31%82.16M | 2.23%96.49M | 25.42%112.63M |
-Long term debt | 336.31%283.83M | -13.63%62.11M | -13.63%62.11M | -16.62%68.51M | -32.58%65.05M | -42.46%71.92M | -42.46%71.92M | -43.31%82.16M | 2.23%96.49M | 25.42%112.63M |
-Long term capital lease obligation | ---- | --830K | --830K | --748K | --1.17M | --0 | --0 | ---- | ---- | ---- |
Non current deferred liabilities | 25.97%19.99M | -74.25%10.48M | -74.25%10.48M | -17.46%25.97M | -51.73%15.87M | -2.74%40.7M | -2.74%40.7M | -21.88%31.46M | -11.55%32.87M | -5.33%35.56M |
Non current accrued expenses | --37.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | ---- | -25.84%465K | -25.84%465K | ---- | ---- | -16.06%627K | -16.06%627K | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --610K | ---- | ---- |
Preferred securities outside stock equity | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -11.71%13.87M | ---- | ---- | 55.10%14.76M | 471.96%15.71M | ---- | ---- | 78.83%9.51M | -47.57%2.75M | -44.85%2.88M |
Total non current liabilities | 263.08%355.06M | -34.75%73.89M | -34.75%73.89M | -11.12%109.98M | -25.97%97.79M | -32.42%113.25M | -32.42%113.25M | -35.05%123.75M | -10.96%132.11M | 4.21%151.07M |
Total liabilities | 91.58%707.13M | -30.73%299.17M | -30.73%299.17M | -12.31%369.61M | -9.61%369.11M | 6.15%431.92M | 6.15%431.92M | 1.13%421.51M | -1.14%408.36M | -10.95%404.2M |
Shareholders'equity | ||||||||||
Share capital | 52.15%80.95M | 69.68%66.73M | 69.68%66.73M | 55.37%59.95M | 40.21%53.2M | 11.30%39.33M | 11.30%39.33M | 18.16%38.58M | 18.59%37.94M | 14.40%36.47M |
-common stock | 52.15%80.95M | 69.68%66.73M | 69.68%66.73M | 55.37%59.95M | 40.21%53.2M | 11.30%39.33M | 11.30%39.33M | 18.16%38.58M | 18.59%37.94M | 14.40%36.47M |
Retained earnings | ---843.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | 84.99%1.17B | 16.16%673.72M | 16.16%673.72M | 14.32%642.62M | 15.35%629.99M | 27.76%580.01M | 27.76%580.01M | 32.95%562.13M | 35.31%546.14M | 22.79%491.36M |
Gains losses not affecting retained earnings | 98.36%-527K | -2,130.52%-405.67M | -2,130.52%-405.67M | -107.44%-30.53M | -108.06%-32.21M | -104.47%-18.19M | -104.47%-18.19M | -3.49%410.55M | -7.65%399.69M | -11.31%382.06M |
Other equity interest | ---- | -7.48%-85.66M | -7.48%-85.66M | -44.16%-82.89M | -41.53%-82.3M | -160.03%-79.7M | -160.03%-79.7M | -22.90%-57.5M | -17.15%-58.15M | -15.09%-55.33M |
Total stockholders'equity | -29.23%402.47M | -52.23%249.12M | -52.23%249.12M | -38.23%589.15M | -38.56%568.68M | -39.76%521.46M | -39.76%521.46M | 14.35%953.77M | 13.05%925.62M | 4.89%854.56M |
Noncontrolling interests | -92.74%9.65M | -56.20%59.37M | -56.20%59.37M | -0.67%134.29M | 2.01%132.86M | -1.60%135.53M | -1.60%135.53M | 0.31%135.2M | 12.81%130.24M | 35.57%134.28M |
Total equity | -41.25%412.12M | -53.05%308.49M | -53.05%308.49M | -33.57%723.44M | -33.56%701.54M | -34.53%656.99M | -34.53%656.99M | 12.40%1.09B | 13.02%1.06B | 8.21%988.83M |
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 with Explanatory Notes | -- | -- | -- | -- |
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