(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 37.65%4.45B | 37.65%4.45B | 60.56%4.44B | 83.78%4.26B | 64.51%4.19B | 109.23%3.23B | 109.23%3.23B | 50.29%2.77B | 35.17%2.32B | 69.77%2.55B |
-Cash and cash equivalents | -6.25%545.08M | -6.25%545.08M | -15.39%561.88M | -41.31%463.88M | -34.04%597.36M | 157.88%581.42M | 157.88%581.42M | 34.63%664.1M | 6.75%790.39M | 34.36%905.69M |
-Short-term investments | 47.28%3.91B | 47.28%3.91B | 84.54%3.88B | 148.50%3.8B | 118.94%3.59B | 100.92%2.65B | 100.92%2.65B | 56.02%2.1B | 56.77%1.53B | 98.69%1.64B |
Receivables | 151.09%3.07B | 151.09%3.07B | 120.09%2.32B | 184.09%2.21B | 114.49%1.59B | 389.50%1.22B | 389.50%1.22B | 203.45%1.05B | 122.50%778.24M | 450.11%741.74M |
-Accounts receivable | 331.87%1.68B | 331.87%1.68B | 136.90%960.62M | 150.56%1.02B | 1.14%514.64M | 167.65%388.48M | 167.65%388.48M | 34.93%405.5M | 29.22%406.56M | 324.15%508.85M |
-Loans receivable | 67.23%1.38B | 67.23%1.38B | 110.52%1.35B | 229.29%1.18B | 373.40%1.06B | 793.77%826.26M | 793.77%826.26M | 1,321.00%639.38M | 994.61%357.36M | 1,569.92%223.52M |
-Taxes receivable | -20.30%5.93M | -20.30%5.93M | ---- | ---- | ---- | 77.32%7.44M | 77.32%7.44M | ---- | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 37.60%19.46M | 37.60%19.46M | 48.18%25.43M | 60.43%27.14M | 144.68%30.67M | 36.86%14.14M | 36.86%14.14M | 362.19%17.16M | 329.94%16.92M | 262.00%12.54M |
-Recievables adjustments allowances | 4.13%-11.99M | 4.13%-11.99M | -52.00%-11.93M | -348.11%-11.63M | -295.35%-12.51M | -493.59%-12.51M | -493.59%-12.51M | -327.34%-7.85M | -80.15%-2.6M | -59.64%-3.16M |
Prepaid assets | 55.95%56.68M | 55.95%56.68M | ---- | ---- | ---- | 296.42%36.34M | 296.42%36.34M | ---- | ---- | ---- |
Restricted cash | 3.84%462.64M | 3.84%462.64M | -14.54%384.55M | -12.08%386.87M | 33.79%501.89M | -18.69%445.53M | -18.69%445.53M | 11.18%449.98M | 22.29%440.03M | -10.48%375.12M |
Current deferred assets | 57.90%31.48M | 57.90%31.48M | ---- | ---- | ---- | 89.41%19.94M | 89.41%19.94M | ---- | ---- | ---- |
Total current assets | 62.83%8.07B | 62.83%8.07B | 36.60%7.15B | 47.42%6.86B | 71.49%6.28B | 55.53%4.96B | 55.53%4.96B | 101.77%5.23B | 91.87%4.65B | 78.37%3.66B |
Non current assets | ||||||||||
Net PPE | 41.45%119.33M | 41.45%119.33M | 65.32%112.28M | 99.49%100.66M | 83.43%98.31M | 234.05%84.36M | 234.05%84.36M | 73.92%67.92M | 36.46%50.46M | 42.81%53.6M |
-Gross PPE | 43.34%134.29M | 43.34%134.29M | 65.32%112.28M | 99.49%100.66M | 83.43%98.31M | 207.25%93.68M | 207.25%93.68M | 73.92%67.92M | 36.46%50.46M | 42.81%53.6M |
-Accumulated depreciation | -60.53%-14.96M | -60.53%-14.96M | ---- | ---- | ---- | -78.00%-9.32M | -78.00%-9.32M | ---- | ---- | ---- |
Goodwill and other intangible assets | 215.39%100.32M | 215.39%100.32M | 436.05%99.01M | 456.54%95.72M | 507.77%93.21M | 187.56%31.81M | 187.56%31.81M | 11.65%18.47M | 1.71%17.2M | -11.75%15.34M |
-Goodwill | 270.97%52.65M | 270.97%52.65M | 452.20%52.24M | 442.00%51.56M | 758.92%50.95M | 140.62%14.19M | 140.62%14.19M | 20.66%9.46M | 20.50%9.51M | -24.83%5.93M |
-Other intangible assets | 170.61%47.67M | 170.61%47.67M | 419.10%46.77M | 474.53%44.16M | 349.35%42.26M | 241.18%17.62M | 241.18%17.62M | 3.53%9.01M | -14.74%7.69M | -0.87%9.4M |
Investments and advances | -90.70%372K | -90.70%372K | ---- | ---- | ---- | --4M | --4M | ---- | ---- | ---- |
Related parties assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.67M | --16.26M |
Other non current assets | 38.45%7.95M | 38.45%7.95M | 84.79%88.24M | 35.15%83.85M | 36.41%67.54M | -0.14%5.75M | -0.14%5.75M | 57.49%47.75M | 181.17%62.04M | 159.04%49.51M |
Total non current assets | 81.05%227.97M | 81.05%227.97M | 123.30%299.53M | 111.70%280.23M | 92.32%259.06M | 199.31%125.91M | 199.31%125.91M | 56.13%134.14M | 74.28%132.37M | 81.98%134.7M |
Total assets | 63.28%8.3B | 63.28%8.3B | 38.76%7.45B | 49.20%7.14B | 72.23%6.54B | 57.40%5.08B | 57.40%5.08B | 100.31%5.37B | 91.34%4.78B | 78.49%3.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 548.13%914.12M | 548.13%914.12M | 9.55%173.52M | 83.69%216.51M | 69.45%221.93M | 122.06%141.04M | 122.06%141.04M | 121.07%158.4M | 38.61%117.87M | -23.87%130.97M |
-accounts payable | 593.37%877.27M | 593.37%877.27M | 2.43%145.8M | 141.00%166.5M | 122.17%182.63M | 161.46%126.52M | 161.46%126.52M | 178.93%142.34M | 35.28%69.09M | -45.44%82.2M |
-Total tax payable | 402.77%36.85M | 402.77%36.85M | --27.71M | 18.20%22.51M | -33.74%15.77M | -51.54%7.33M | -51.54%7.33M | --0 | -43.92%19.05M | 11.43%23.8M |
-Due to related parties current | ---- | ---- | ---- | --11.73M | --7.76M | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -46.97%15.77M | -36.84%15.77M | --7.19M | --7.19M | --16.06M | --29.74M | --24.97M |
Current accrued expenses | 215.09%15.66M | 215.09%15.66M | ---- | ---- | ---- | 134.43%4.97M | 134.43%4.97M | ---- | ---- | ---- |
Current debt and capital lease obligation | 81.66%2.76B | 81.66%2.76B | 134.14%2.89B | 180.67%2.75B | 149.67%2.57B | 80.60%1.52B | 80.60%1.52B | 73.72%1.23B | 82.62%981.19M | 132.81%1.03B |
-Current debt | 81.66%2.76B | 81.66%2.76B | 134.14%2.89B | 180.67%2.75B | 149.67%2.57B | 80.60%1.52B | 80.60%1.52B | 73.72%1.23B | 82.62%981.19M | 132.81%1.03B |
Current deferred liabilities | 18.11%2.27B | 18.11%2.27B | 25.84%2.25B | 55.61%2.44B | 18.67%2.12B | 151.46%1.93B | 151.46%1.93B | 56.01%1.79B | 28.55%1.57B | 67.46%1.79B |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --931.48M | --1.09B | ---- |
Current liabilities | 66.08%5.96B | 66.08%5.96B | 29.21%5.31B | 44.01%5.41B | 66.68%4.92B | 44.47%3.59B | 44.47%3.59B | 113.30%4.11B | 103.97%3.76B | 75.31%2.95B |
Non current liabilities | ||||||||||
Long term provisions | 70.68%232.81M | 70.68%232.81M | 58.50%188.06M | --156.41M | --142.49M | 33.16%136.41M | 33.16%136.41M | --118.65M | ---- | ---- |
Long term debt and capital lease obligation | 245.91%312.51M | 245.91%312.51M | 390.37%300.92M | 41.97%100.19M | -30.92%99.97M | 98.86%90.35M | 98.86%90.35M | -51.46%61.37M | -9.52%70.57M | 83.45%144.71M |
-Long term debt | 361.00%276.72M | 361.00%276.72M | 616.04%266.31M | 15.34%66M | -46.28%65.04M | 58.26%60.03M | 58.26%60.03M | -65.84%37.19M | -7.26%57.22M | 96.73%121.06M |
-Long term capital lease obligation | 18.05%35.79M | 18.05%35.79M | 43.18%34.61M | 156.11%34.19M | 47.74%34.93M | 304.05%30.32M | 304.05%30.32M | 37.57%24.18M | -18.10%13.35M | 36.30%23.64M |
Non current deferred liabilities | 46.08%64.18M | 46.08%64.18M | 47.90%46M | 451.72%47.08M | 476.45%49.19M | 65.66%43.93M | 65.66%43.93M | 264.42%31.1M | -40.86%8.53M | -20.81%8.53M |
Other non current liabilities | 23.13%551.86M | 23.13%551.86M | 55.46%555.96M | 54.15%504.89M | 470.14%499.96M | 1,907.84%448.19M | 1,907.84%448.19M | 1,250.17%357.63M | 1,325.66%327.53M | 290.60%87.69M |
Total non current liabilities | 62.00%1.17B | 62.00%1.17B | 90.96%1.1B | 100.25%814.3M | 231.25%798.07M | 262.98%725.15M | 262.98%725.15M | 256.47%575.54M | 252.36%406.64M | 114.91%240.93M |
Total liabilities | 65.40%7.13B | 65.40%7.13B | 36.79%6.41B | 49.50%6.22B | 79.11%5.71B | 60.74%4.31B | 60.74%4.31B | 124.37%4.69B | 112.72%4.16B | 77.78%3.19B |
Shareholders'equity | ||||||||||
Share capital | 1.69%60K | 1.69%60K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 1.72%59K |
-common stock | 1.69%60K | 1.69%60K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 1.72%59K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 54.35%998.74M | 54.35%998.74M | 52.59%903.52M | 52.51%807.15M | 37.44%691.3M | 46.42%647.06M | 46.42%647.06M | 14.72%592.12M | 13.84%529.25M | 93.17%502.99M |
Paid-in capital | 11.96%183.79M | 11.96%183.79M | 4.94%167.47M | 6.93%166.43M | 8.43%165.4M | -6.06%164.16M | -6.06%164.16M | 38.43%159.58M | 40.57%155.64M | 42.77%152.53M |
Gains losses not affecting retained earnings | 44.30%-18.94M | 44.30%-18.94M | 42.80%-34.85M | -12.55%-62.55M | 13.10%-34.48M | 46.14%-34M | 46.14%-34M | -55.60%-60.92M | -74.68%-55.58M | -21.16%-39.68M |
Total stockholders'equity | 49.71%1.16B | 49.71%1.16B | 49.99%1.04B | 44.76%911.08M | 33.51%822.28M | 40.40%777.29M | 40.40%777.29M | 16.63%690.83M | 15.72%629.37M | 84.11%615.91M |
Noncontrolling interests | 150.51%3.31M | 150.51%3.31M | 135.92%3.05M | 141.63%3.35M | 138.48%3.46M | 6.38%-6.55M | 6.38%-6.55M | -907.46%-8.5M | -1,504.59%-8.04M | -430.95%-8.99M |
Total equity | 51.41%1.17B | 51.41%1.17B | 52.31%1.04B | 47.17%914.43M | 36.05%825.74M | 41.00%770.74M | 41.00%770.74M | 15.36%682.33M | 14.35%621.33M | 82.34%606.92M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data