(Q1)Jun 28, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 29, 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 | 32.89%471.88M | 264.63%474.05M | 264.63%474.05M | 267.52%367.82M | 284.39%470.92M | --355.08M | 238.83%130.01M | 238.83%130.01M | --100.08M | --122.51M |
-Cash and cash equivalents | 32.89%471.88M | 264.63%474.05M | 264.63%474.05M | 267.52%367.82M | 342.85%372.92M | --355.08M | 347.22%130.01M | 347.22%130.01M | --100.08M | --84.21M |
-Short-term investments | ---- | ---- | ---- | ---- | 155.87%98M | ---- | ---- | ---- | ---- | --38.3M |
Receivables | 40.71%763.88M | 37.02%779.81M | 37.02%779.81M | 29.51%716.82M | 17.42%663.07M | --542.87M | 23.53%569.12M | 23.53%569.12M | --553.47M | --564.68M |
-Accounts receivable | 80.44%401.94M | 41.13%382.69M | 41.13%382.69M | 27.81%365.27M | 23.41%346.66M | --222.75M | 61.11%271.16M | 61.11%271.16M | --285.8M | --280.91M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | --11.6M | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 13.06%361.94M | 33.28%397.12M | 33.28%397.12M | 31.34%351.55M | 7.41%304.8M | --320.12M | 1.90%297.96M | 1.90%297.96M | --267.67M | --283.77M |
Inventory | 21.49%166.02M | 46.13%201.74M | 46.13%201.74M | -19.32%202.66M | -18.24%196.24M | --136.66M | -19.83%138.06M | -19.83%138.06M | --251.2M | --240.02M |
Other current assets | 259.67%295.63M | 791.18%312.64M | 791.18%312.64M | 165.49%131.66M | -85.30%8.56M | --82.2M | -17.99%35.08M | -17.99%35.08M | --49.59M | --58.25M |
Total current assets | 51.99%1.7B | 102.72%1.77B | 102.72%1.77B | 48.69%1.42B | 35.85%1.34B | --1.12B | 22.16%872.27M | 22.16%872.27M | --954.34M | --985.47M |
Non current assets | ||||||||||
Net PPE | 409.99%35.26M | 27.31%9.24M | 27.31%9.24M | 5.80%8.37M | -0.60%7.46M | --6.91M | -2.26%7.26M | -2.26%7.26M | --7.91M | --7.51M |
-Gross PPE | ---- | 24.72%30.63M | 24.72%30.63M | ---- | ---- | ---- | 15.25%24.56M | 15.25%24.56M | ---- | ---- |
-Accumulated depreciation | ---- | -23.64%-21.39M | -23.64%-21.39M | ---- | ---- | ---- | -24.62%-17.3M | -24.62%-17.3M | ---- | ---- |
Goodwill and other intangible assets | 40.70%374.84M | 0.08%266.7M | 0.08%266.7M | 0.09%266.79M | -0.09%266.35M | --266.41M | -0.45%266.47M | -0.45%266.47M | --266.54M | --266.6M |
-Goodwill | 23.85%328.38M | 0.00%265.15M | 0.00%265.15M | 0.00%265.15M | 0.00%265.15M | --265.15M | 0.00%265.15M | 0.00%265.15M | --265.15M | --265.15M |
-Other intangible assets | 3,593.00%46.46M | 17.03%1.55M | 17.03%1.55M | 18.08%1.63M | -17.29%1.2M | --1.26M | -47.75%1.32M | -47.75%1.32M | --1.38M | --1.45M |
Related parties assets | ---- | ---- | ---- | ---- | --11.6M | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --463M | ---- | ---- | ---- | --405M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -78.85%56.42M | 73.41%474.61M | 73.41%474.61M | 1,197.26%401.01M | -43.35%15.97M | --266.74M | 873.17%273.69M | 873.17%273.69M | --30.91M | --28.18M |
Total non current assets | 72.11%929.52M | 37.11%750.55M | 37.11%750.55M | 121.43%676.17M | 129.84%694.78M | --540.07M | 80.53%547.42M | 80.53%547.42M | --305.36M | --302.29M |
Total assets | 58.55%2.63B | 77.42%2.52B | 77.42%2.52B | 66.32%2.1B | 57.91%2.03B | --1.66B | 39.56%1.42B | 39.56%1.42B | --1.26B | --1.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.79%387.4M | 104.23%456.64M | 104.23%456.64M | 22.88%433.21M | -0.18%403.48M | --315.5M | -26.91%223.59M | -26.91%223.59M | --352.54M | --404.2M |
-accounts payable | 32.02%387.4M | 116.05%456.64M | 116.05%456.64M | 20.42%374.92M | 13.39%403.48M | --293.45M | -20.72%211.36M | -20.72%211.36M | --311.35M | --355.83M |
-Due to related parties current | ---- | --0 | --0 | 41.54%58.29M | --0 | --22.05M | -68.87%12.24M | -68.87%12.24M | --41.19M | --48.37M |
Current accrued expenses | 20.51%69.03M | 37.88%82.41M | 37.88%82.41M | 58.81%70.18M | 17.39%67.31M | --57.28M | 128.34%59.77M | 128.34%59.77M | --44.19M | --57.33M |
Current debt and capital lease obligation | --4.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --4.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -12.94%218.57M | 27.80%225.54M | 27.80%225.54M | 3.93%180.02M | 38.95%235.91M | --251.04M | 126.64%176.47M | 126.64%176.47M | --173.22M | --169.77M |
Other current liabilities | 135.63%123.28M | 166.65%126.9M | 166.65%126.9M | 119.32%76.03M | 220.20%65.52M | --52.32M | -24.96%47.59M | -24.96%47.59M | --34.67M | --20.46M |
Current liabilities | 18.76%802.96M | 75.69%891.49M | 75.69%891.49M | 25.61%759.44M | 18.48%772.21M | --676.14M | 7.19%507.43M | 7.19%507.43M | --604.61M | --651.77M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.4M |
Long term debt and capital lease obligation | -3.43%142.24M | -2.16%143.97M | -2.16%143.97M | --144.76M | --145.56M | --147.29M | --147.15M | --147.15M | ---- | ---- |
-Long term debt | -3.43%142.24M | -2.16%143.97M | -2.16%143.97M | --144.76M | --145.56M | --147.29M | --147.15M | --147.15M | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.2M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --522.92M | --516.67M |
Other non current liabilities | 97.29%545.11M | 75.31%491.3M | 75.31%491.3M | 1,123.71%439.4M | 13,157.58%440.68M | --276.3M | 6,291.01%280.25M | 6,291.01%280.25M | --35.91M | --3.32M |
Total non current liabilities | 62.27%687.34M | 48.64%635.27M | 48.64%635.27M | 4.53%584.16M | 6.67%586.24M | --423.59M | -21.86%427.39M | -21.86%427.39M | --558.83M | --549.59M |
Total liabilities | 35.52%1.49B | 63.32%1.53B | 63.32%1.53B | 15.48%1.34B | 13.08%1.36B | --1.1B | -8.38%934.82M | -8.38%934.82M | --1.16B | --1.2B |
Shareholders'equity | ||||||||||
Share capital | -6.67%14K | -6.67%14K | -6.67%14K | --14K | --14K | --15K | --15K | --15K | ---- | ---- |
-common stock | -6.67%14K | -6.67%14K | -6.67%14K | --14K | --14K | --15K | --15K | --15K | ---- | ---- |
Retained earnings | 12.16%-2.94B | 0.30%-3.07B | 0.30%-3.07B | ---3.27B | ---3.31B | ---3.35B | ---3.08B | ---3.08B | ---- | ---- |
Paid-in capital | --4.07B | --4.03B | --4.03B | --154.93M | --672.1M | --0 | --0 | --0 | ---- | ---- |
Gains losses not affecting retained earnings | ---522K | --17K | --17K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total stockholders'equity | 133.45%1.12B | 131.24%961.01M | 131.24%961.01M | -3,338.19%-3.12B | -3,156.74%-2.64B | ---3.35B | -101,243.23%-3.08B | -101,243.23%-3.08B | --96.26M | --86.4M |
Noncontrolling interests | -99.61%15.24M | -99.13%31.02M | -99.13%31.02M | --3.87B | --3.32B | --3.91B | --3.56B | --3.56B | ---- | ---- |
Total equity | 104.01%1.14B | 104.60%992.03M | 104.60%992.03M | 680.75%751.53M | 681.38%675.11M | --557.15M | 16,075.65%484.86M | 16,075.65%484.86M | --96.26M | --86.4M |
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