(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 | 2.58%114.63M | 2.58%114.63M | 9.65%164.45M | 87.94%229.81M | 50.44%125.16M | 54.83%111.75M | 54.83%111.75M | 89.79%149.98M | 41.76%122.28M | 13.66%83.2M |
-Cash and cash equivalents | 2.58%114.63M | 2.58%114.63M | 9.65%164.45M | 87.94%229.81M | 50.44%125.16M | 54.83%111.75M | 54.83%111.75M | 89.79%149.98M | 41.76%122.28M | 13.66%83.2M |
Receivables | 124.75%126.66M | 124.75%126.66M | 29.84%77.72M | 26.64%69.62M | 51.40%73.83M | 4.86%56.35M | 4.86%56.35M | 21.91%59.86M | 26.58%54.98M | 55.26%48.76M |
-Accounts receivable | 129.72%108.29M | 129.72%108.29M | 30.11%67.75M | 30.12%61.8M | 46.42%65.86M | -9.12%47.14M | -9.12%47.14M | 10.60%52.07M | 13.87%47.5M | 54.86%44.98M |
-Notes receivable | 403.70%10.22M | 403.70%10.22M | ---- | ---- | ---- | --2.03M | --2.03M | ---- | ---- | ---- |
-Related party accounts receivable | 13.41%8.15M | 13.41%8.15M | 28.07%9.97M | 4.56%7.82M | 110.66%7.96M | 283.87%7.19M | 283.87%7.19M | 286.11%7.78M | 334.94%7.48M | 60.24%3.78M |
Prepaid assets | 12.79%11.07M | 12.79%11.07M | 33.06%9.42M | 18.37%6.53M | 21.78%8.01M | 43.15%9.82M | 43.15%9.82M | 19.72%7.08M | 31.27%5.52M | 9.62%6.58M |
Restricted cash | 3.77%4.99M | 3.77%4.99M | 59.98%4.99M | -98.22%4.97M | -98.28%4.81M | -98.28%4.8M | -98.28%4.8M | -98.88%3.12M | 0.13%279.67M | 0.36%280.08M |
Total current assets | 40.84%257.35M | 40.84%257.35M | 16.61%256.57M | -32.76%310.93M | -49.40%211.8M | -55.74%182.72M | -55.74%182.72M | -46.77%220.03M | 11.92%462.44M | 7.43%418.61M |
Non current assets | ||||||||||
Net PPE | 5.16%95.44M | 5.16%95.44M | 5.82%96.82M | 3.53%96.36M | 1.15%94.76M | -3.94%90.75M | -3.94%90.75M | -4.94%91.5M | -4.16%93.07M | 5.25%93.68M |
-Gross PPE | 10.43%113.7M | 10.43%113.7M | 5.82%96.82M | 3.53%96.36M | 1.15%94.76M | 1.22%102.96M | 1.22%102.96M | -4.94%91.5M | -4.16%93.07M | 5.25%93.68M |
-Accumulated depreciation | -49.55%-18.26M | -49.55%-18.26M | ---- | ---- | ---- | -68.61%-12.21M | -68.61%-12.21M | ---- | ---- | ---- |
Goodwill and other intangible assets | -10.73%14.15M | -10.73%14.15M | ---- | ---- | ---- | --15.85M | --15.85M | ---- | ---- | ---- |
-Goodwill | 0.00%9.57M | 0.00%9.57M | ---- | ---- | ---- | --9.57M | --9.57M | ---- | ---- | ---- |
-Other intangible assets | -27.06%4.58M | -27.06%4.58M | ---- | ---- | ---- | --6.29M | --6.29M | ---- | ---- | ---- |
Investments and advances | 7.54%632.27M | 7.54%632.27M | 9.41%603.63M | 19.13%676.8M | 11.87%634.34M | 14.43%587.97M | 14.43%587.97M | 12.22%551.69M | 29.08%568.11M | 47.69%567.04M |
Related parties assets | 13.41%8.15M | 13.41%8.15M | 28.07%9.97M | 4.56%7.82M | 110.66%7.96M | 283.87%7.19M | 283.87%7.19M | 286.11%7.78M | 334.94%7.48M | 60.24%3.78M |
Non current deferred assets | 11.96%261.89M | 11.96%261.89M | -1.84%225.92M | -3.13%229.79M | -6.84%229.26M | -4.54%233.91M | -4.54%233.91M | -7.57%230.15M | -6.10%237.21M | 0.86%246.09M |
Other non current assets | -65.56%10.11M | -65.56%10.11M | -16.47%25.88M | 66.37%44.78M | 11.35%29.94M | 1.93%29.34M | 1.93%29.34M | 6.03%30.98M | -12.93%26.92M | -17.80%26.88M |
Total non current assets | 5.85%1.01B | 5.85%1.01B | 5.30%952.25M | 13.23%1.05B | 5.85%988.29M | 8.58%957.82M | 8.58%957.82M | 4.42%904.33M | 12.74%925.3M | 24.55%933.69M |
Total assets | 11.46%1.27B | 11.46%1.27B | 7.51%1.21B | -2.10%1.36B | -11.26%1.2B | -11.92%1.14B | -11.92%1.14B | -12.12%1.12B | 12.46%1.39B | 18.70%1.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.78%247.37M | 17.78%247.37M | -0.14%215.14M | -0.30%206.48M | -0.97%207.64M | -6.00%210.03M | -6.00%210.03M | 0.62%215.45M | -11.59%207.1M | -5.01%209.66M |
-accounts payable | -1.18%4.51M | -1.18%4.51M | 62.00%3.31M | 82.39%3.54M | 56.13%5.57M | 61.27%4.56M | 61.27%4.56M | -6.62%2.05M | 72.78%1.94M | 13.19%3.57M |
-Dividends payable | 34.68%41.44M | 34.68%41.44M | 11.89%38.01M | 13.95%29.12M | 10.53%28.24M | -23.20%30.77M | -23.20%30.77M | 37.62%33.97M | 1.72%25.56M | 9.52%25.55M |
-Due to related parties current | 15.29%201.42M | 15.29%201.42M | -3.13%173.82M | -3.22%173.82M | -3.72%173.82M | -3.23%174.7M | -3.23%174.7M | -4.18%179.43M | -13.66%179.6M | -7.05%180.54M |
Current liabilities | 17.78%247.37M | 17.78%247.37M | -0.14%215.14M | -0.30%206.48M | -0.97%207.64M | -6.00%210.03M | -6.00%210.03M | 0.62%215.45M | -11.59%207.1M | -5.01%209.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.87%275.19M | -5.87%275.19M | -0.56%277.13M | 1.53%278.28M | -7.43%278.93M | 15.29%292.35M | 15.29%292.35M | 20.91%278.68M | 18.39%274.09M | 34.57%301.32M |
-Long term debt | -8.14%196.16M | -8.14%196.16M | -1.19%196.75M | 1.66%197.35M | -10.39%197.94M | 24.64%213.53M | 24.64%213.53M | 35.67%199.13M | 31.87%194.12M | 49.60%220.89M |
-Long term capital lease obligation | 0.27%79.03M | 0.27%79.03M | 1.04%80.37M | 1.20%80.94M | 0.70%80.99M | -4.17%78.82M | -4.17%78.82M | -4.98%79.55M | -5.15%79.98M | 5.48%80.43M |
Employee benefits | 48.74%35.98M | 48.74%35.98M | -11.73%58.05M | -26.57%47.15M | -11.91%32.53M | 20.25%24.19M | 20.25%24.19M | 36.20%65.76M | 57.25%64.21M | 16.83%36.92M |
Other non current liabilities | -7.74%36.7M | -7.74%36.7M | -0.33%34.41M | 9.22%45.17M | 5.00%39.3M | -34.08%39.78M | -34.08%39.78M | -27.60%34.52M | -12.20%41.36M | -21.46%37.43M |
Total non current liabilities | -2.37%347.87M | -2.37%347.87M | -2.47%369.58M | -2.39%370.61M | -6.63%350.76M | 6.67%356.32M | 6.67%356.32M | 16.08%378.96M | 18.84%379.66M | 23.92%375.67M |
Total liabilities | 5.10%595.24M | 5.10%595.24M | -1.63%584.72M | -1.65%577.09M | -4.60%558.39M | 1.59%566.35M | 1.59%566.35M | 9.96%594.4M | 5.97%586.76M | 11.73%585.33M |
Shareholders'equity | ||||||||||
Share capital | 1.85%55K | 1.85%55K | 0.00%54K | 0.00%54K | 1.89%54K | 1.89%54K | 1.89%54K | 1.89%54K | 1.89%54K | 0.00%53K |
-common stock | 1.85%55K | 1.85%55K | 0.00%54K | 0.00%54K | 1.89%54K | 1.89%54K | 1.89%54K | 1.89%54K | 1.89%54K | 0.00%53K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Retained earnings | 29.89%316.7M | 29.89%316.7M | 25.54%285.96M | 25.36%283.25M | 25.67%258.04M | 31.69%243.82M | 31.69%243.82M | 25.41%227.79M | 60.11%225.96M | 99.19%205.33M |
Paid-in capital | 21.47%208.4M | 21.47%208.4M | 9.06%181.93M | 8.77%179.22M | 8.30%176.67M | 6.12%171.57M | 6.12%171.57M | 2.93%166.82M | 2.34%164.76M | 8.50%163.13M |
Total stockholders'equity | 26.41%525.15M | 26.41%525.15M | 18.57%467.95M | 18.36%462.52M | 17.98%434.77M | 19.77%415.44M | 19.77%415.44M | 14.81%394.66M | 29.32%390.77M | 45.38%368.51M |
Noncontrolling interests | -5.00%150.81M | -5.00%150.81M | 15.42%156.16M | -22.22%319.05M | -48.07%206.93M | -59.36%158.75M | -59.36%158.75M | -65.76%135.3M | 8.50%410.2M | 10.09%398.47M |
Total equity | 17.72%675.96M | 17.72%675.96M | 17.77%624.11M | -2.42%781.57M | -16.33%641.7M | -22.14%574.19M | -22.14%574.19M | -28.28%529.96M | 17.75%800.98M | 24.63%766.97M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data