(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 | 5.61%406.17M | 0.99%423.13M | 0.99%423.13M | -19.59%329.11M | -10.50%328.6M | 2.66%384.6M | -40.42%419M | -40.42%419M | -26.05%409.31M | -22.84%367.13M |
-Cash and cash equivalents | 8.87%362.21M | 0.74%389.67M | 0.74%389.67M | -15.45%297.66M | -12.61%279.94M | 0.06%332.72M | -39.20%386.79M | -39.20%386.79M | -35.77%352.04M | -31.62%320.33M |
-Short-term investments | -15.29%43.95M | 3.90%33.46M | 3.90%33.46M | -45.06%31.46M | 3.94%48.65M | 23.12%51.89M | -51.96%32.2M | -51.96%32.2M | 970.52%57.26M | 537.08%46.81M |
Receivables | 19.37%129.27M | 33.53%192.1M | 33.53%192.1M | 2.66%221.57M | 9.69%152.6M | -4.07%108.29M | -2.96%143.86M | -2.96%143.86M | -7.70%215.84M | -14.59%139.13M |
-Accounts receivable | 19.37%129.27M | 33.53%192.1M | 33.53%192.1M | 2.66%221.57M | 9.69%152.6M | -4.07%108.29M | -2.96%143.86M | -2.96%143.86M | -7.70%215.84M | -14.59%139.13M |
Inventory | -32.51%12.14M | -26.61%12.88M | -26.61%12.88M | -15.77%14.82M | -33.47%15.48M | -19.82%17.99M | -17.36%17.55M | -17.36%17.55M | -0.77%17.6M | 14.47%23.27M |
Prepaid assets | 23.24%13.35M | 395.57%11.08M | 395.57%11.08M | 70.23%14.95M | -55.23%13.62M | -49.07%10.83M | -76.09%2.24M | -76.09%2.24M | 101.61%8.78M | 163.93%30.42M |
Current deferred assets | 519.09%2.85M | 198.53%1.22M | 198.53%1.22M | -49.17%520K | -46.03%428K | 13.83%461K | -94.17%407K | -94.17%407K | -72.83%1.02M | -85.31%793K |
Other current assets | -4.46%26.27M | -6.48%32.09M | -6.48%32.09M | -3.60%28.34M | 7.76%29.79M | -13.41%27.49M | 4.22%34.32M | 4.22%34.32M | 11.27%29.4M | 7.88%27.65M |
Total current assets | 7.35%590.05M | 8.93%672.49M | 8.93%672.49M | -10.65%609.32M | -8.14%540.52M | -2.44%549.67M | -33.04%617.36M | -33.04%617.36M | -18.78%681.95M | -16.13%588.39M |
Non current assets | ||||||||||
Net PPE | -21.57%64.81M | -19.98%68.97M | -19.98%68.97M | -17.76%72.93M | -12.28%77.64M | -10.95%82.64M | -10.53%86.19M | -10.53%86.19M | -10.41%88.69M | -12.99%88.51M |
-Gross PPE | -21.57%64.81M | -4.55%312.14M | -4.55%312.14M | -17.76%72.93M | -12.28%77.64M | -10.95%82.64M | 1.36%327.01M | 1.36%327.01M | -10.41%88.69M | -12.99%88.51M |
-Accumulated depreciation | ---- | -0.98%-243.17M | -0.98%-243.17M | ---- | ---- | ---- | -6.42%-240.82M | -6.42%-240.82M | ---- | ---- |
Goodwill and other intangible assets | -33.91%1.37B | -13.37%1.81B | -13.37%1.81B | -11.03%1.88B | -3.22%2.06B | -3.04%2.08B | -3.04%2.09B | -3.04%2.09B | -3.06%2.11B | -2.98%2.13B |
-Goodwill | -37.53%1.08B | -12.85%1.5B | -12.85%1.5B | -10.09%1.55B | -0.65%1.72B | -0.15%1.72B | 0.07%1.72B | 0.07%1.72B | 0.29%1.73B | 0.90%1.73B |
-Other intangible assets | -16.23%295.29M | -15.80%308.66M | -15.80%308.66M | -15.27%323.9M | -14.53%336.45M | -15.05%352.5M | -15.42%366.59M | -15.42%366.59M | -15.75%382.26M | -17.03%393.65M |
Investments and advances | -82.95%1M | -88.88%994K | -88.88%994K | -85.38%1.01M | --3.96M | --5.88M | --8.94M | --8.94M | --6.91M | ---- |
Non current deferred assets | 938.07%47.86M | 578.58%30.77M | 578.58%30.77M | 191.62%19.52M | -28.31%4.47M | -30.63%4.61M | -34.13%4.53M | -34.13%4.53M | -14.38%6.69M | -22.72%6.23M |
Other non current assets | -17.63%9.69M | -15.51%10.6M | -15.51%10.6M | -2.63%11.58M | 6.25%12.68M | -6.96%11.76M | -3.38%12.54M | -3.38%12.54M | -6.50%11.89M | -6.09%11.93M |
Total non current assets | -31.43%1.5B | -12.73%1.92B | -12.73%1.92B | -10.88%1.98B | -3.42%2.16B | -3.21%2.18B | -3.06%2.2B | -3.06%2.2B | -3.13%2.22B | -3.51%2.23B |
Total assets | -23.63%2.09B | -7.99%2.6B | -7.99%2.6B | -10.82%2.59B | -4.41%2.7B | -3.05%2.73B | -11.71%2.82B | -11.71%2.82B | -7.32%2.9B | -6.44%2.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.36%16.7M | -26.81%15.27M | -26.81%15.27M | -2.32%16.74M | -22.11%17.17M | -29.72%16M | -20.71%20.86M | -20.71%20.86M | -28.06%17.13M | -1.94%22.05M |
-accounts payable | 10.68%15.94M | -11.94%14.51M | -11.94%14.51M | -2.06%15.13M | -27.50%15.57M | -27.45%14.4M | -24.98%16.47M | -24.98%16.47M | -16.19%15.45M | 21.71%21.47M |
-Total tax payable | -52.37%764K | -82.60%764K | -82.60%764K | -4.69%1.6M | 179.44%1.6M | -45.14%1.6M | 0.87%4.39M | 0.87%4.39M | -68.73%1.68M | -88.14%574K |
Current accrued expenses | -34.93%12.4M | -44.20%14.67M | -44.20%14.67M | -20.45%17.84M | -32.01%18.34M | -42.60%19.06M | -18.03%26.28M | -18.03%26.28M | -29.51%22.43M | -15.19%26.97M |
Current debt and capital lease obligation | 1.13%11.86M | 2.82%11.98M | 2.82%11.98M | 11.13%11.98M | 11.55%11.67M | 6.75%11.73M | 2.09%11.65M | 2.09%11.65M | -5.79%10.78M | -12.75%10.46M |
-Current capital lease obligation | 1.13%11.86M | 2.82%11.98M | 2.82%11.98M | 11.13%11.98M | 11.55%11.67M | 6.75%11.73M | 2.09%11.65M | 2.09%11.65M | -5.79%10.78M | -12.75%10.46M |
Current deferred liabilities | -1.27%279.19M | -3.12%301.81M | -3.12%301.81M | -7.56%293.41M | -4.29%275.01M | -4.87%282.77M | -5.76%311.53M | -5.76%311.53M | 6.94%317.41M | 16.46%287.33M |
Current liabilities | 0.00%383.2M | -12.90%395.08M | -12.90%395.08M | -13.13%382.25M | -10.71%359.12M | -7.71%383.19M | -4.74%453.61M | -4.74%453.61M | 2.04%440.01M | 8.47%402.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.71%110.23M | -7.20%138.1M | -7.20%138.1M | -43.55%140.9M | -42.27%143.65M | -41.77%146.4M | -63.16%148.82M | -63.16%148.82M | -38.48%249.58M | -38.73%248.84M |
-Long term debt | -25.00%75M | 0.00%100M | 0.00%100M | -50.00%100M | -50.00%100M | -50.00%100M | -71.43%100M | -71.43%100M | -42.86%200M | -42.86%200M |
-Long term capital lease obligation | -24.08%35.23M | -21.95%38.1M | -21.95%38.1M | -17.51%40.9M | -10.62%43.65M | -9.74%46.4M | -9.47%48.82M | -9.47%48.82M | -10.94%49.58M | -13.01%48.84M |
Non current deferred liabilities | -8.12%124.96M | -13.03%134.59M | -13.03%134.59M | -22.97%129.12M | -37.16%122.53M | -32.61%136.01M | -27.01%154.75M | -27.01%154.75M | -17.42%167.63M | 3.47%194.99M |
Employee benefits | 7.11%28.12M | 9.08%28.41M | 9.08%28.41M | -23.03%26.31M | -17.96%25.36M | -22.06%26.26M | -25.01%26.05M | -25.01%26.05M | -11.39%34.18M | -22.13%30.92M |
Other non current liabilities | -8.46%6.9M | -8.17%7.06M | -8.17%7.06M | -3.20%7.31M | -1.30%7.37M | -1.41%7.53M | 2.85%7.68M | 2.85%7.68M | 0.73%7.55M | -39.36%7.47M |
Total non current liabilities | -14.54%270.22M | -8.64%308.16M | -8.64%308.16M | -33.84%303.64M | -38.01%298.92M | -36.06%316.2M | -48.75%337.3M | -48.75%337.3M | -29.90%458.95M | -25.42%482.21M |
Total liabilities | -6.57%653.42M | -11.09%703.24M | -11.09%703.24M | -23.70%685.9M | -25.60%658.04M | -23.12%699.39M | -30.27%790.91M | -30.27%790.91M | -17.22%898.96M | -13.07%884.41M |
Shareholders'equity | ||||||||||
Share capital | 2.31%133K | 2.34%131K | 2.34%131K | 2.34%131K | 1.56%130K | 2.36%130K | 1.59%128K | 1.59%128K | 1.59%128K | 1.59%128K |
-common stock | 2.31%133K | 2.34%131K | 2.34%131K | 2.34%131K | 1.56%130K | 2.36%130K | 1.59%128K | 1.59%128K | 1.59%128K | 1.59%128K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -125.94%-120.9M | -31.42%322.48M | -31.42%322.48M | -25.04%354.9M | 15.84%487.48M | 15.51%466.01M | 14.53%470.21M | 14.53%470.21M | 13.00%473.43M | 13.35%420.82M |
Paid-in capital | 2.67%3.2B | 2.63%3.18B | 2.63%3.18B | 2.61%3.16B | 4.21%3.14B | 4.20%3.12B | 2.52%3.1B | 2.52%3.1B | 2.47%3.08B | 0.80%3.02B |
Less: Treasury stock | 5.97%1.65B | 4.49%1.62B | 4.49%1.62B | 4.49%1.62B | 6.55%1.6B | 4.69%1.56B | 12.54%1.55B | 12.54%1.55B | 12.56%1.55B | 9.97%1.5B |
Gains losses not affecting retained earnings | -41.34%3.4M | -37.75%3.57M | -37.75%3.57M | 1,762.89%5.87M | 609.38%5.38M | 4,047.62%5.8M | 3,969.50%5.74M | 3,969.50%5.74M | 80.33%-353K | 45.31%-1.06M |
Total stockholders'equity | -29.50%1.43B | -6.78%1.89B | -6.78%1.89B | -5.05%1.9B | 5.27%2.04B | 6.52%2.03B | -1.49%2.03B | -1.49%2.03B | -2.07%2.01B | -3.07%1.94B |
Total equity | -29.50%1.43B | -6.78%1.89B | -6.78%1.89B | -5.05%1.9B | 5.27%2.04B | 6.52%2.03B | -1.49%2.03B | -1.49%2.03B | -2.07%2.01B | -3.07%1.94B |
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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