(Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 23, 2023 | (Q2)Sep 23, 2023 | (Q1)Jun 24, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 24, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 130.41%20.86M | 21.87%18.67M | 34.34%6.56M | 34.34%6.56M | 83.44%23.85M | -7.57%9.05M | -50.03%15.32M | -38.55%4.88M | -38.55%4.88M | 36.63%13M |
-Cash and cash equivalents | 130.41%20.86M | 21.87%18.67M | 34.34%6.56M | 34.34%6.56M | 83.44%23.85M | -7.57%9.05M | -50.03%15.32M | -38.55%4.88M | -38.55%4.88M | 36.63%13M |
Receivables | 2.51%14.68M | -14.63%12.05M | -20.95%41.09M | -20.95%41.09M | 15.72%15.24M | 13.59%14.32M | 19.16%14.12M | 58.82%51.98M | 58.82%51.98M | -10.45%13.17M |
-Accounts receivable | -8.23%13.12M | -14.63%12.05M | -11.70%11.74M | -11.70%11.74M | 9.58%14.43M | 13.43%14.3M | 19.16%14.12M | -10.16%13.29M | -10.16%13.29M | -10.45%13.17M |
-Taxes receivable | 7,680.00%1.56M | ---- | ---- | ---- | --808K | --20K | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | -24.12%29.36M | -24.12%29.36M | ---- | ---- | ---- | 115.74%38.69M | 115.74%38.69M | ---- |
Inventory | 10.43%161.98M | 14.94%162.25M | 4.54%154.09M | 4.54%154.09M | 13.45%160.36M | 8.65%146.68M | 9.71%141.17M | -11.35%147.4M | -11.35%147.4M | -16.69%141.35M |
Prepaid assets | ---- | ---- | 36.45%30.44M | 36.45%30.44M | ---- | ---- | ---- | -0.92%22.31M | -0.92%22.31M | ---- |
Other current assets | -10.91%69.32M | 6.40%85.11M | -33.82%21.11M | -33.82%21.11M | -28.51%72.25M | -6.72%77.81M | 5.04%80M | 98.89%31.9M | 98.89%31.9M | 76.22%101.06M |
Total current assets | 7.66%266.84M | 10.97%278.08M | -2.00%253.29M | -2.00%253.29M | 1.16%271.69M | 2.92%247.85M | 1.32%250.6M | 5.28%258.47M | 5.28%258.47M | 6.90%268.58M |
Non current assets | ||||||||||
Net PPE | -6.43%646.61M | -7.90%659.15M | -9.49%663.68M | -9.49%663.68M | -8.95%679.58M | -8.84%691.02M | -7.18%715.72M | -8.02%733.26M | -8.02%733.26M | -7.94%746.39M |
-Gross PPE | -4.54%1.07B | -3.61%1.11B | -4.43%1.11B | -4.43%1.11B | -4.15%1.12B | -4.22%1.13B | -2.80%1.15B | -4.24%1.16B | -4.24%1.16B | 44.14%1.17B |
-Accumulated depreciation | 1.54%-427.9M | -3.48%-449.1M | -4.26%-444.9M | -4.26%-444.9M | -4.33%-440.6M | -4.17%-434.6M | -5.39%-434M | -3.03%-426.74M | -3.03%-426.74M | ---422.3M |
Goodwill and other intangible assets | -0.41%748.21M | -0.43%748.96M | -0.44%749.73M | -0.44%749.73M | 0.37%750.52M | 0.39%751.33M | 0.37%752.15M | -6.27%753.02M | -6.27%753.02M | -7.13%747.75M |
-Goodwill | 0.00%736.44M | 0.00%736.44M | -0.00%736.44M | -0.00%736.44M | 0.81%736.44M | 0.85%736.44M | 0.84%736.44M | -5.18%736.46M | -5.18%736.46M | -6.24%730.49M |
-Other intangible assets | -20.92%11.78M | -20.34%12.52M | -19.71%13.3M | -19.71%13.3M | -18.41%14.09M | -18.00%14.89M | -17.65%15.72M | -37.93%16.56M | -37.93%16.56M | -33.80%17.27M |
Non current deferred assets | ---- | ---- | --0 | --0 | -81.09%446K | -63.68%1.32M | -54.65%2.08M | -46.40%2.76M | -46.40%2.76M | -51.84%2.36M |
Other non current assets | -44.28%19.64M | -22.18%26.05M | -11.06%26.12M | -11.06%26.12M | -9.50%30.85M | -7.67%35.24M | -22.84%33.47M | 45.56%29.37M | 45.56%29.37M | 99.37%34.09M |
Total non current assets | -4.36%1.41B | -4.61%1.43B | -5.20%1.44B | -5.20%1.44B | -4.52%1.46B | -4.48%1.48B | -4.14%1.5B | -6.61%1.52B | -6.61%1.52B | -6.55%1.53B |
Total assets | -2.63%1.68B | -2.38%1.71B | -4.73%1.69B | -4.73%1.69B | -3.67%1.73B | -3.48%1.73B | -3.40%1.75B | -5.05%1.78B | -5.05%1.78B | -4.76%1.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.62%298.92M | 1.01%280.44M | -3.60%252.82M | -3.60%252.82M | 23.03%287.33M | 44.58%280.35M | 61.60%277.63M | 94.40%262.27M | 94.40%262.27M | 98.01%233.55M |
-accounts payable | 6.62%298.92M | 1.19%278.9M | -3.74%251.94M | -3.74%251.94M | 25.83%287.33M | 52.28%280.35M | 76.74%275.63M | 98.29%261.72M | 98.29%261.72M | 93.70%228.36M |
-Total tax payable | --0 | -23.24%1.54M | 62.66%880K | 62.66%880K | --0 | --0 | -87.35%2.01M | -81.48%541K | -81.48%541K | 9,336.36%5.19M |
Current accrued expenses | 22.44%79.19M | -11.70%67.68M | 20.50%76.75M | 20.50%76.75M | 1.89%73.41M | -3.45%64.67M | 1.40%76.65M | -6.24%63.69M | -6.24%63.69M | -5.87%72.05M |
Current debt and capital lease obligation | 1.19%78.94M | -0.77%77.49M | 0.22%77.68M | 0.22%77.68M | 1.56%77.81M | 2.66%78.01M | 2.97%78.09M | 0.94%77.5M | 0.94%77.5M | 0.97%76.62M |
-Current capital lease obligation | 1.19%78.94M | -0.77%77.49M | 0.22%77.68M | 0.22%77.68M | 1.56%77.81M | 2.66%78.01M | 2.97%78.09M | 0.94%77.5M | 0.94%77.5M | 0.97%76.62M |
Current deferred liabilities | -3.92%14.82M | -3.81%14.87M | -1.73%15.16M | -1.73%15.16M | -0.31%15.43M | 4.15%15.43M | 6.59%15.46M | 8.97%15.42M | 8.97%15.42M | 11.87%15.48M |
Other current liabilities | -12.42%29.7M | -14.22%28.18M | 8.11%32.75M | 8.11%32.75M | 10.08%32.66M | 1.32%33.91M | 2.38%32.85M | 7.49%30.3M | 7.49%30.3M | 6.25%29.67M |
Current liabilities | 6.18%501.57M | -2.50%468.65M | 1.33%455.16M | 1.33%455.16M | 13.87%486.63M | 22.64%472.37M | 29.98%480.68M | 39.51%449.18M | 39.51%449.18M | 36.92%427.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.27%476.94M | 0.84%540.05M | -9.82%533.34M | -9.82%533.34M | -14.41%538.57M | -20.96%508.83M | -16.29%535.56M | -18.61%591.39M | -18.61%591.39M | -17.05%629.24M |
-Long term debt | 12.73%62M | 72.31%112M | -2.86%102M | -2.86%102M | -27.69%94M | -57.69%55M | -40.91%65M | -40.50%105M | -40.50%105M | -33.33%130M |
-Long term capital lease obligation | -8.57%414.94M | -9.03%428.05M | -11.32%431.34M | -11.32%431.34M | -10.95%444.57M | -11.67%453.83M | -11.17%470.56M | -11.58%486.39M | -11.58%486.39M | -11.42%499.24M |
Non current deferred liabilities | 16.04%40.36M | 21.83%38.6M | 21.35%36.96M | 21.35%36.96M | 30.47%37.8M | 31.68%34.78M | 29.03%31.68M | 6.65%30.46M | 6.65%30.46M | 19.42%28.97M |
Other non current liabilities | 0.24%10.46M | -2.24%10.49M | -1.57%10.55M | -1.57%10.55M | -13.37%10.17M | -7.75%10.44M | -5.34%10.73M | -0.92%10.72M | -0.92%10.72M | 2.10%11.74M |
Total non current liabilities | -4.77%527.8M | 1.90%589.16M | -8.20%580.88M | -8.20%580.88M | -12.51%586.75M | -18.75%554.26M | -14.50%578.17M | -17.45%632.78M | -17.45%632.78M | -15.70%670.64M |
Total liabilities | 0.27%1.03B | -0.10%1.06B | -4.24%1.04B | -4.24%1.04B | -2.24%1.07B | -3.81%1.03B | 1.22%1.06B | -0.60%1.08B | -0.60%1.08B | -0.87%1.1B |
Shareholders'equity | ||||||||||
Share capital | 0.23%430K | 0.00%429K | 0.00%429K | 0.00%429K | 0.00%429K | 0.00%429K | 0.23%429K | 0.23%429K | 0.23%429K | 0.23%429K |
-common stock | 0.25%401K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.25%400K | 0.25%400K | 0.25%400K | 0.25%400K |
-Preferred stock | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K |
Retained earnings | -1.19%649.29M | -0.14%652.48M | 0.29%655.43M | 0.29%655.43M | -0.25%660.44M | -0.15%657.08M | -0.10%653.43M | 0.37%653.55M | 0.37%653.55M | 1.65%662.12M |
Paid-in capital | 1.39%255.72M | 1.62%255.04M | 1.51%254.48M | 1.51%254.48M | 1.50%252.8M | 1.74%252.21M | 2.15%250.98M | 2.50%250.7M | 2.50%250.7M | 2.35%249.07M |
Less: Treasury stock | 21.62%250.11M | 21.62%250.11M | 21.62%250.12M | 21.62%250.12M | 21.62%250.12M | 14.28%205.65M | 63.28%205.65M | 89.14%205.65M | 89.14%205.65M | 89.14%205.65M |
Gains losses not affecting retained earnings | 13.87%-3.38M | 15.02%-3.42M | 16.14%-3.45M | 16.14%-3.45M | 19.96%-3.83M | 16.28%-3.93M | 12.45%-4.02M | 8.43%-4.12M | 8.43%-4.12M | 2.78%-4.79M |
Total stockholders'equity | -6.88%651.94M | -5.86%654.42M | -5.49%656.78M | -5.49%656.78M | -5.91%659.72M | -3.00%700.14M | -9.68%695.17M | -11.24%694.92M | -11.24%694.92M | -10.28%701.18M |
Total equity | -6.88%651.94M | -5.86%654.42M | -5.49%656.78M | -5.49%656.78M | -5.91%659.72M | -3.00%700.14M | -9.68%695.17M | -11.24%694.92M | -11.24%694.92M | -10.28%701.18M |
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 | -- | -- | -- | -- | -- | -- | -- |
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