(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 | 4.57%4.45B | 4.48%4.38B | 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 |
-Cash and cash equivalents | 22.70%569.18M | 20.31%718.68M | -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 |
-Short-term investments | 2.35%3.89B | 1.85%3.66B | 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 |
Receivables | 36.49%3.02B | 60.75%2.56B | 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 |
-Accounts receivable | 60.84%1.64B | 139.47%1.23B | 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 |
-Loans receivable | 16.31%1.37B | 24.23%1.31B | 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 |
-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 | -9.33%24.61M | -22.74%23.7M | 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 |
-Recievables adjustments allowances | -20.94%-14.07M | -5.82%-13.24M | 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 |
Prepaid assets | ---- | ---- | 55.95%56.68M | 55.95%56.68M | ---- | ---- | ---- | 296.42%36.34M | 296.42%36.34M | ---- |
Restricted cash | 131.51%895.65M | 135.02%1.18B | 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 |
Current deferred assets | ---- | ---- | 57.90%31.48M | 57.90%31.48M | ---- | ---- | ---- | 89.41%19.94M | 89.41%19.94M | ---- |
Total current assets | 22.02%8.37B | 29.16%8.11B | 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 |
Non current assets | ||||||||||
Net PPE | 78.30%179.47M | 37.80%135.48M | 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 |
-Gross PPE | 78.30%179.47M | 37.80%135.48M | 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 |
-Accumulated depreciation | ---- | ---- | -60.53%-14.96M | -60.53%-14.96M | ---- | ---- | ---- | -78.00%-9.32M | -78.00%-9.32M | ---- |
Goodwill and other intangible assets | 3.72%99.28M | 3.13%96.13M | 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 |
-Goodwill | 3.12%53.17M | -0.71%50.59M | 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 |
-Other intangible assets | 4.41%46.11M | 7.76%45.54M | 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 |
Investments and advances | ---- | ---- | -90.70%372K | -90.70%372K | ---- | ---- | ---- | --4M | --4M | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | 102.00%169.38M | 106.68%139.58M | 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 |
Total non current assets | 59.92%448.13M | 43.29%371.19M | 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 |
Total assets | 23.51%8.82B | 29.72%8.48B | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 55.78%346.21M | 288.59%887.52M | 529.62%927.52M | 529.62%927.52M | 9.96%181.64M | 88.54%222.24M | 74.39%228.4M | 121.25%147.32M | 121.25%147.32M | 130.54%165.19M |
-accounts payable | 71.56%287.85M | 351.85%841.98M | 577.56%886.73M | 577.56%886.73M | 2.44%151.47M | 145.19%167.79M | 128.01%186.34M | 158.89%130.87M | 158.89%130.87M | 190.98%147.86M |
-Total tax payable | 23.69%27.84M | 156.69%40.49M | 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 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --11.73M | --7.76M | ---- | ---- | ---- |
-Other payable | 50.98%30.51M | -72.73%5.05M | -56.76%3.94M | -56.76%3.94M | -85.83%2.46M | -33.51%20.21M | -27.19%18.52M | 903.85%9.12M | 903.85%9.12M | 7,850.00%17.33M |
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 | -6.16%2.58B | -0.51%2.56B | 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 |
-Current debt | -6.16%2.58B | -0.51%2.56B | 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 |
Current deferred liabilities | 36.88%3.4B | 27.60%2.77B | 18.57%2.33B | 18.57%2.33B | 26.22%2.29B | 58.62%2.49B | 21.42%2.17B | 151.19%1.97B | 151.19%1.97B | 58.73%1.82B |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --931.48M |
Current liabilities | 15.95%6.33B | 25.04%6.22B | 65.85%6.03B | 65.85%6.03B | 29.33%5.36B | 45.42%5.46B | 68.57%4.97B | 45.23%3.64B | 45.23%3.64B | 115.26%4.15B |
Non current liabilities | ||||||||||
Long term provisions | 75.91%275.14M | 67.84%239.15M | 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 | 204.43%305.01M | 201.88%301.79M | 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 |
-Long term debt | 305.04%267.34M | 309.58%266.4M | 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 |
-Long term capital lease obligation | 10.17%37.66M | 1.32%35.39M | 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 |
Non current deferred liabilities | ---- | ---- | 381.06%4.09M | 381.06%4.09M | ---- | ---- | ---- | -90.04%850K | -90.04%850K | ---- |
Other non current liabilities | 26.63%639.34M | 14.75%573.7M | 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 |
Total non current liabilities | 60.14%1.22B | 50.14%1.11B | 62.96%1.1B | 62.96%1.1B | 94.35%1.04B | 87.27%761.5M | 208.14%742.41M | 278.12%675.79M | 278.12%675.79M | 233.00%537.65M |
Total liabilities | 21.36%7.55B | 28.30%7.33B | 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 |
Shareholders'equity | ||||||||||
Share capital | 3.39%61K | 1.69%60K | 1.69%60K | 1.69%60K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K |
-common stock | 3.39%61K | 1.69%60K | 1.69%60K | 1.69%60K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 42.20%1.15B | 49.45%1.03B | 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 |
Paid-in capital | 25.73%209.25M | 19.23%197.21M | 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 |
Gains losses not affecting retained earnings | -54.87%-96.87M | -136.07%-81.39M | 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 |
Total stockholders'equity | 38.32%1.26B | 39.74%1.15B | 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 |
Noncontrolling interests | -10.46%3M | -8.44%3.17M | 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 |
Total equity | 38.14%1.26B | 39.53%1.15B | 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 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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