(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 | -45.93%169.97M | -44.04%216.49M | -44.04%216.49M | -43.99%242.42M | -37.60%256.39M | -34.43%314.35M | -30.07%386.85M | -30.07%386.85M | -26.17%432.8M | -41.39%410.89M |
-Cash and cash equivalents | -45.93%169.97M | -44.04%216.49M | -44.04%216.49M | -43.99%242.42M | -37.60%256.39M | -34.43%314.35M | -30.07%386.85M | -30.07%386.85M | -26.17%432.8M | -41.39%410.89M |
Receivables | 573.25%27.77M | 85.20%9.08M | 85.20%9.08M | -10.40%24.02M | -97.16%1.5M | 41.23%4.12M | 44.97%4.9M | 44.97%4.9M | 13.79%26.81M | 98.01%52.88M |
-Accounts receivable | -73.35%1.1M | 75.22%3.32M | 75.22%3.32M | -32.28%18.15M | -97.16%1.5M | 41.23%4.12M | -43.88%1.9M | -43.88%1.9M | 13.79%26.81M | 98.01%52.88M |
-Other receivables | --26.67M | 91.51%5.75M | 91.51%5.75M | --5.87M | ---- | ---- | --3M | --3M | ---- | ---- |
Inventory | 24.82%14.75M | 21.65%12.47M | 21.65%12.47M | 30.99%15.67M | 8.50%14.98M | 3.09%11.82M | -5.02%10.25M | -5.02%10.25M | -30.19%11.96M | -22.14%13.81M |
Prepaid assets | -44.70%11.77M | -29.81%9.3M | -29.81%9.3M | -46.39%11.45M | --17.95M | --21.29M | -47.32%13.24M | -47.32%13.24M | --21.37M | ---- |
Restricted cash | 7.15%1.5M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | -12.51%1.4M | -12.51%1.4M | -12.51%1.4M | -12.51%1.4M | -12.51%1.4M | 14.30%1.6M |
Current deferred assets | -30.89%5.05M | -10.86%4.79M | -10.86%4.79M | -14.75%12.22M | -14.80%5.78M | 11.53%7.3M | -30.18%5.38M | -30.18%5.38M | -11.02%14.34M | 22.80%6.79M |
Other current assets | --2.16M | -39.74%1.79M | -39.74%1.79M | --2.78M | ---- | ---- | --2.98M | --2.98M | ---- | 19.31%20.24M |
Total current assets | -35.34%232.95M | -39.93%255.31M | -39.93%255.31M | -39.06%309.96M | -41.13%298M | -30.69%360.28M | -29.38%424.99M | -29.38%424.99M | -24.06%508.67M | -34.21%506.21M |
Non current assets | ||||||||||
Net PPE | -18.21%73.64M | -18.42%77.25M | -18.42%77.25M | -10.76%81.01M | -11.04%85.35M | -10.56%90.03M | -10.19%94.69M | -10.19%94.69M | -17.20%90.78M | -14.38%95.95M |
-Gross PPE | 16.31%195.16M | -2.05%195.25M | -2.05%195.25M | 0.64%164M | 0.20%166.12M | 0.54%167.79M | 18.61%199.33M | 18.61%199.33M | -3.26%162.96M | -1.59%165.78M |
-Accumulated depreciation | -56.28%-121.52M | -12.76%-118M | -12.76%-118M | -14.97%-82.99M | -15.64%-80.76M | -17.41%-77.76M | -67.10%-104.65M | -67.10%-104.65M | -22.72%-72.18M | -23.81%-69.84M |
Goodwill and other intangible assets | -87.52%51.34M | -86.98%53.77M | -86.98%53.77M | -49.87%208.01M | -4.58%408.55M | -4.67%411.3M | -5.14%412.93M | -5.14%412.93M | -5.37%414.93M | 5,376.84%428.18M |
-Goodwill | ---- | --0 | --0 | -56.52%152.94M | 0.00%351.74M | 0.00%351.74M | 0.00%351.74M | 0.00%351.74M | 0.04%351.74M | --351.74M |
-Other intangible assets | -13.80%51.34M | -12.11%53.77M | -12.11%53.77M | -12.86%55.06M | -25.68%56.81M | -25.26%59.56M | -26.76%61.18M | -26.76%61.18M | -27.26%63.19M | 877.68%76.44M |
Other non current assets | 5.51%10.11M | -11.54%8.84M | -11.54%8.84M | -10.09%9.24M | -10.30%9.33M | -7.20%9.59M | 4.47%10M | 4.47%10M | 23.07%10.28M | -24.52%10.4M |
Total non current assets | -73.56%135.09M | -72.98%139.86M | -72.98%139.86M | -42.20%298.25M | -5.85%503.24M | -5.81%510.92M | -5.94%517.61M | -5.94%517.61M | -7.27%515.98M | 299.91%534.53M |
Total assets | -57.75%368.05M | -58.08%395.17M | -58.08%395.17M | -40.64%608.21M | -23.01%801.23M | -17.98%871.2M | -18.18%942.6M | -18.18%942.6M | -16.44%1.02B | 15.25%1.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.36%20.32M | -18.12%25.64M | -18.12%25.64M | -15.43%27.47M | -41.03%18.01M | -44.70%27.22M | -48.59%31.31M | -48.59%31.31M | -26.02%32.48M | 4.13%30.54M |
-accounts payable | -12.21%11.19M | -10.47%11.57M | -10.47%11.57M | -5.85%13.17M | -18.99%8.55M | -29.39%12.75M | -65.93%12.92M | -65.93%12.92M | -3.01%13.98M | 2.62%10.55M |
-Total tax payable | -12.51%1.18M | -18.29%1.11M | -18.29%1.11M | -22.92%1.21M | -27.31%873K | -7.76%1.34M | -33.40%1.36M | -33.40%1.36M | 318.93%1.57M | 251.17%1.2M |
-Other payable | -39.44%7.95M | -23.92%12.96M | -23.92%12.96M | -22.65%13.09M | -54.28%8.59M | -55.81%13.13M | -18.66%17.03M | -18.66%17.03M | -41.86%16.92M | 0.45%18.79M |
Current accrued expenses | 166.36%39.95M | -20.64%9.29M | -20.64%9.29M | -19.80%10.17M | --15.2M | --15M | 74.29%11.71M | 74.29%11.71M | --12.68M | ---- |
Current debt and capital lease obligation | 14.75%8.98M | 14.97%8.67M | 14.97%8.67M | 2.72%8.38M | 0.90%8.09M | -0.89%7.82M | -3.12%7.54M | -3.12%7.54M | 18.68%8.16M | 30.78%8.01M |
-Current capital lease obligation | 14.75%8.98M | 14.97%8.67M | 14.97%8.67M | 2.72%8.38M | 0.90%8.09M | -0.89%7.82M | -3.12%7.54M | -3.12%7.54M | 18.68%8.16M | 30.78%8.01M |
Current deferred liabilities | 41.34%68.02M | 3.69%64.83M | 3.69%64.83M | -26.13%80.47M | -50.83%40.28M | -3.41%48.12M | -0.66%62.52M | -0.66%62.52M | -2.70%108.93M | 21.04%81.92M |
Current liabilities | 28.55%152.86M | -14.78%127.33M | -14.78%127.33M | -27.97%144.14M | -29.88%101.6M | -6.96%118.91M | -2.50%149.42M | -2.50%149.42M | 11.45%200.11M | 27.52%144.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.56%65.19M | -12.75%67.85M | -12.75%67.85M | -1.40%70.44M | -1.22%72.96M | -1.08%75.41M | -0.97%77.76M | -0.97%77.76M | -11.62%71.44M | -10.54%73.87M |
-Long term capital lease obligation | -13.56%65.19M | -12.75%67.85M | -12.75%67.85M | -1.40%70.44M | -1.22%72.96M | -1.08%75.41M | -0.97%77.76M | -0.97%77.76M | -11.62%71.44M | -10.54%73.87M |
Non current deferred liabilities | --5M | --10M | --10M | --15M | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | 8.07%1.5M | -0.61%1.47M | -0.61%1.47M | -31.55%1.44M | -46.38%1.42M | -65.16%1.39M | -68.15%1.48M | -68.15%1.48M | -55.70%2.11M | 117.92%2.64M |
Total non current liabilities | -6.66%71.69M | 0.09%79.32M | 0.09%79.32M | 18.13%86.88M | -2.78%74.38M | -4.26%76.8M | -4.72%79.24M | -4.72%79.24M | -14.07%73.55M | -41.10%76.51M |
Total liabilities | 14.73%224.54M | -9.63%206.65M | -9.63%206.65M | -15.58%231.02M | -20.52%175.98M | -5.92%195.71M | -3.28%228.66M | -3.28%228.66M | 3.21%273.66M | -9.08%221.41M |
Shareholders'equity | ||||||||||
Share capital | 8.51%51K | 6.52%49K | 6.52%49K | 6.67%48K | 6.67%48K | 4.44%47K | 2.22%46K | 2.22%46K | 2.27%45K | 9.76%45K |
-common stock | 8.51%51K | 6.52%49K | 6.52%49K | 6.67%48K | 6.67%48K | 4.44%47K | 2.22%46K | 2.22%46K | 2.27%45K | 9.76%45K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Retained earnings | -39.20%-2.24B | -44.26%-2.17B | -44.26%-2.17B | -36.19%-1.96B | -24.88%-1.69B | -25.44%-1.61B | -26.09%-1.51B | -26.09%-1.51B | -28.18%-1.44B | -30.37%-1.35B |
Paid-in capital | 4.31%2.39B | 6.33%2.36B | 6.33%2.36B | 6.74%2.34B | 6.62%2.31B | 7.01%2.29B | 5.25%2.22B | 5.25%2.22B | 5.14%2.19B | 27.88%2.17B |
Gains losses not affecting retained earnings | ---- | --0 | --0 | --0 | --0 | -218.80%-954K | -446.37%-620K | -446.37%-620K | -763.89%-311K | --1.63M |
Total stockholders'equity | -78.76%143.5M | -73.59%188.52M | -73.59%188.52M | -49.77%377.19M | -23.69%625.25M | -20.92%675.49M | -22.03%713.94M | -22.03%713.94M | -21.87%750.99M | 24.23%819.32M |
Total equity | -78.76%143.5M | -73.59%188.52M | -73.59%188.52M | -49.77%377.19M | -23.69%625.25M | -20.92%675.49M | -22.03%713.94M | -22.03%713.94M | -21.87%750.99M | 24.23%819.32M |
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 | -- | -- | -- |
No Data