(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 | -37.24%34.26M | -20.55%46.47M | -20.55%46.47M | -26.34%63.62M | 41.53%60.07M | 52.16%54.58M | 115.15%58.49M | 115.15%58.49M | 310.88%86.36M | -0.88%42.44M |
-Cash and cash equivalents | -37.24%34.26M | -20.55%46.47M | -20.55%46.47M | -26.34%63.62M | 41.53%60.07M | 52.16%54.58M | 115.15%58.49M | 115.15%58.49M | 310.88%86.36M | -0.88%42.44M |
Receivables | 8.70%171.7M | 5.84%176.78M | 5.84%176.78M | 10.95%174.29M | 8.54%158.46M | 8.59%157.95M | 19.87%167.02M | 19.87%167.02M | 17.00%157.08M | -0.38%145.99M |
-Accounts receivable | 8.70%171.7M | 0.90%185.03M | 0.90%185.03M | 10.95%174.29M | 8.54%158.46M | 8.59%157.95M | 15.33%183.37M | 15.33%183.37M | 17.00%157.08M | -0.38%145.99M |
-Loans receivable | ---- | 56.26%5.94M | 56.26%5.94M | ---- | ---- | ---- | --3.8M | --3.8M | ---- | ---- |
-Other receivables | ---- | 4,363.27%2.19M | 4,363.27%2.19M | ---- | ---- | ---- | -5.77%49K | -5.77%49K | ---- | ---- |
-Recievables adjustments allowances | ---- | 18.95%-16.38M | 18.95%-16.38M | ---- | ---- | ---- | -2.46%-20.21M | -2.46%-20.21M | ---- | ---- |
Inventory | -10.49%152.04M | -14.44%138.72M | -14.44%138.72M | -6.24%148.64M | 14.79%161.28M | 26.97%169.85M | 34.72%162.12M | 34.72%162.12M | 49.16%158.52M | 30.20%140.51M |
Other current assets | 14.62%10.75M | 217.76%13.08M | 217.76%13.08M | 5.23%7.25M | 8.79%8.39M | -1.55%9.38M | -35.77%4.12M | -35.77%4.12M | -49.78%6.89M | 2.57%7.71M |
Total current assets | -5.88%368.74M | -4.26%375.04M | -4.26%375.04M | -3.68%393.79M | 15.31%388.2M | 20.68%391.76M | 33.58%391.74M | 33.58%391.74M | 48.53%408.85M | 10.45%336.65M |
Non current assets | ||||||||||
Net PPE | -0.78%86.28M | -0.23%89.33M | -0.23%89.33M | -8.35%83.26M | -7.62%85.7M | -8.92%86.96M | -9.13%89.54M | -9.13%89.54M | -7.96%90.84M | -6.97%92.78M |
-Gross PPE | -0.78%86.28M | 3.30%161.69M | 3.30%161.69M | -8.35%83.26M | -7.62%85.7M | -8.92%86.96M | -1.70%156.53M | -1.70%156.53M | -7.96%90.84M | -6.97%92.78M |
-Accumulated depreciation | ---- | -8.01%-72.36M | -8.01%-72.36M | ---- | ---- | ---- | -10.34%-67M | -10.34%-67M | ---- | ---- |
Goodwill and other intangible assets | -0.61%2.85B | -0.74%2.85B | -0.74%2.85B | -12.03%2.86B | -12.06%2.86B | -12.14%2.86B | -12.40%2.87B | -12.40%2.87B | -1.09%3.25B | -0.68%3.25B |
-Goodwill | 0.19%528.44M | 0.03%527.73M | 0.03%527.73M | -8.45%527.88M | -8.46%526.86M | -8.55%527.46M | -8.88%527.55M | -8.88%527.55M | -0.40%576.6M | -0.56%575.57M |
-Other intangible assets | -0.78%2.32B | -0.91%2.32B | -0.91%2.32B | -12.80%2.33B | -12.83%2.33B | -12.92%2.34B | -13.15%2.34B | -13.15%2.34B | -1.23%2.67B | -0.71%2.67B |
Other non current assets | 90.76%6.23M | 90.52%5.73M | 90.52%5.73M | 99.84%6.3M | 49.86%3.86M | 19.10%3.27M | -8.19%3.01M | -8.19%3.01M | 9.13%3.15M | 0.55%2.58M |
Total non current assets | -0.51%2.94B | -0.63%2.94B | -0.63%2.94B | -11.82%2.95B | -11.89%2.94B | -12.03%2.95B | -12.30%2.96B | -12.30%2.96B | -1.28%3.34B | -0.86%3.34B |
Total assets | -1.14%3.31B | -1.05%3.32B | -1.05%3.32B | -10.93%3.34B | -9.40%3.33B | -9.14%3.35B | -8.63%3.35B | -8.63%3.35B | 2.47%3.75B | 0.07%3.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -41.23%39.75M | -43.39%41.55M | -43.39%41.55M | -36.41%45.29M | -23.47%52.54M | -6.00%67.63M | 25.61%73.39M | 25.61%73.39M | 75.44%71.23M | 69.20%68.65M |
-accounts payable | -31.64%39.56M | -37.88%38.98M | -37.88%38.98M | -38.78%39.34M | -21.02%44.38M | -0.43%57.86M | 12.52%62.74M | 12.52%62.74M | 60.22%64.25M | 47.70%56.2M |
-Total tax payable | -98.06%189K | -75.87%2.57M | -75.87%2.57M | -14.63%5.95M | -34.48%8.16M | -29.40%9.76M | 299.59%10.65M | 299.59%10.65M | 1,303.02%6.97M | 392.68%12.46M |
Current accrued expenses | -1.05%63.71M | -9.72%57.13M | -9.72%57.13M | -6.50%64.37M | -11.46%59.32M | -6.33%64.38M | 12.39%63.28M | 12.39%63.28M | -2.68%68.84M | -18.31%67M |
Current debt and capital lease obligation | -52.95%4.45M | -36.97%6.15M | -36.97%6.15M | -18.96%7.84M | 1.78%9.61M | 1.45%9.46M | 7.11%9.76M | 7.11%9.76M | 8.44%9.67M | -35.83%9.44M |
-Current capital lease obligation | -52.95%4.45M | -36.97%6.15M | -36.97%6.15M | -18.96%7.84M | 1.78%9.61M | 1.45%9.46M | 7.11%9.76M | 7.11%9.76M | 8.44%9.67M | 8.36%9.44M |
Current liabilities | -22.51%114.12M | -27.17%117.05M | -27.17%117.05M | -20.44%127.44M | -14.84%129.7M | -5.20%147.27M | 12.06%160.72M | 12.06%160.72M | 18.54%160.18M | 2.26%152.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.16%1.1B | -16.49%1.13B | -16.49%1.13B | -16.16%1.21B | -12.68%1.27B | -11.06%1.33B | -9.34%1.36B | -9.34%1.36B | -7.39%1.44B | -10.04%1.45B |
-Long term debt | -17.13%1.09B | -16.35%1.13B | -16.35%1.13B | -15.78%1.2B | -12.19%1.26B | -10.58%1.32B | -8.86%1.35B | -8.86%1.35B | -6.94%1.42B | -9.71%1.44B |
-Long term capital lease obligation | -21.37%7.2M | -33.29%7.7M | -33.29%7.7M | -54.58%6.33M | -56.79%6.86M | -49.82%9.16M | -43.94%11.54M | -43.94%11.54M | -37.92%13.94M | -32.39%15.88M |
Non current deferred liabilities | 6.55%409.09M | 6.09%403.6M | 6.09%403.6M | -12.87%397.15M | -12.36%388.48M | -13.24%383.96M | -14.49%380.43M | -14.49%380.43M | 2.48%455.83M | 0.68%443.27M |
Other non current liabilities | -37.21%5.14M | 12.49%9.19M | 12.49%9.19M | 0.53%8.92M | 0.21%8.9M | -8.24%8.18M | 9.10%8.17M | 9.10%8.17M | 5.21%8.87M | 4.57%8.88M |
Total non current liabilities | -11.95%1.51B | -11.43%1.55B | -11.43%1.55B | -15.29%1.61B | -12.55%1.67B | -11.54%1.72B | -10.45%1.75B | -10.45%1.75B | -5.15%1.9B | -7.69%1.91B |
Total liabilities | -12.79%1.63B | -12.76%1.66B | -12.76%1.66B | -15.69%1.74B | -12.71%1.8B | -11.07%1.87B | -8.91%1.91B | -8.91%1.91B | -3.65%2.06B | -7.02%2.06B |
Shareholders'equity | ||||||||||
Share capital | 0.91%557K | 1.28%555K | 1.28%555K | 0.91%553K | 0.91%552K | 0.91%552K | 0.74%548K | 0.74%548K | 0.92%548K | 0.92%547K |
-common stock | 0.91%557K | 1.28%555K | 1.28%555K | 0.91%553K | 0.91%552K | 0.91%552K | 0.74%548K | 0.74%548K | 0.92%548K | 0.92%547K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 17.31%1.39B | 18.50%1.34B | 18.50%1.34B | -5.88%1.29B | -6.19%1.24B | -6.64%1.19B | -6.78%1.13B | -6.78%1.13B | 18.10%1.37B | 18.76%1.32B |
Paid-in capital | 4.82%572.85M | 5.99%567.45M | 5.99%567.45M | 4.50%556.45M | 5.34%552.37M | 4.91%546.53M | 3.84%535.36M | 3.84%535.36M | 3.89%532.51M | 3.37%524.39M |
Less: Treasury stock | 14.50%251.57M | 16.13%219.62M | 16.13%219.62M | 16.14%219.64M | 16.16%219.66M | 24.25%219.71M | 41.50%189.11M | 41.50%189.11M | 41.50%189.11M | 41.49%189.1M |
Gains losses not affecting retained earnings | 2.72%-31.34M | -9.29%-34.5M | -9.29%-34.5M | 3.26%-28.53M | 1.28%-35.99M | -9.78%-32.21M | -65.85%-31.56M | -65.85%-31.56M | -27.07%-29.49M | -49.30%-36.46M |
Total stockholders'equity | 13.54%1.68B | 14.37%1.66B | 14.37%1.66B | -5.12%1.6B | -5.18%1.54B | -6.59%1.48B | -8.27%1.45B | -8.27%1.45B | 11.10%1.69B | 10.82%1.62B |
Total equity | 13.54%1.68B | 14.37%1.66B | 14.37%1.66B | -5.12%1.6B | -5.18%1.54B | -6.59%1.48B | -8.27%1.45B | -8.27%1.45B | 11.10%1.69B | 10.82%1.62B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data