(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 | 23.90%1.1B | -23.50%776M | -23.50%776M | -18.35%922.2M | -38.52%801.9M | -32.27%885M | -60.25%1.01B | -60.25%1.01B | -54.19%1.13B | -43.23%1.3B |
-Cash and cash equivalents | 39.35%1.08B | -8.87%754M | -8.87%754M | 4.39%898.7M | -20.87%756.8M | -8.45%775.8M | -52.23%827.4M | -52.23%827.4M | -12.75%860.9M | 11.61%956.4M |
-Short-term investments | -85.90%15.4M | -88.24%22M | -88.24%22M | -91.25%23.5M | -87.04%45.1M | -76.22%109.2M | -77.20%187M | -77.20%187M | -81.84%268.6M | -75.84%348M |
Receivables | -3.87%674.9M | -9.30%764.7M | -9.30%764.7M | -5.09%755M | -2.39%897M | -19.77%702.1M | 23.21%843.1M | 23.21%843.1M | 22.78%795.5M | 14.24%919M |
-Accounts receivable | -4.50%594.2M | -10.94%679.7M | -10.94%679.7M | -6.30%666.3M | -2.03%814.5M | -1.81%622.2M | 31.72%763.2M | 31.72%763.2M | 9.75%711.1M | 3.35%831.4M |
-Other receivables | 1.00%80.7M | 6.38%85M | 6.38%85M | 5.09%88.7M | -5.82%82.5M | -66.90%79.9M | -23.83%79.9M | -23.83%79.9M | --84.4M | --87.6M |
Restricted cash | -19.72%306.1M | -18.04%252.1M | -18.04%252.1M | -44.31%184.6M | -28.27%424.4M | -28.70%381.3M | -14.51%307.6M | -14.51%307.6M | 24.15%331.5M | -21.56%591.7M |
Other current assets | 68.00%481.5M | 36.12%466.9M | 36.12%466.9M | 1.86%356.7M | -5.16%413.5M | -10.30%286.6M | 24.82%343M | 24.82%343M | 17.80%350.2M | 20.47%436M |
Total current assets | 13.48%2.56B | -9.90%2.26B | -9.90%2.26B | -14.89%2.22B | -21.97%2.54B | -25.72%2.26B | -35.21%2.51B | -35.21%2.51B | -29.64%2.61B | -23.39%3.25B |
Non current assets | ||||||||||
Net PPE | 9.81%766M | 7.48%736.8M | 7.48%736.8M | 5.36%717M | 11.50%704.8M | 14.93%697.6M | 49.28%685.5M | 49.28%685.5M | 51.75%680.5M | 43.67%632.1M |
-Gross PPE | 9.81%766M | 10.29%1.1B | 10.29%1.1B | 5.36%717M | 11.50%704.8M | 14.93%697.6M | 38.31%1B | 38.31%1B | 51.75%680.5M | 43.67%632.1M |
-Accumulated depreciation | ---- | -16.39%-366.5M | -16.39%-366.5M | ---- | ---- | ---- | -19.24%-314.9M | -19.24%-314.9M | ---- | ---- |
Goodwill and other intangible assets | -23.40%9.32B | -27.33%8.93B | -27.33%8.93B | -11.05%11.61B | -11.37%11.65B | -9.96%12.17B | 624.37%12.29B | 624.37%12.29B | 670.98%13.05B | 735.94%13.14B |
-Goodwill | -30.47%4.71B | -34.59%4.43B | -34.59%4.43B | -2.56%6.61B | -3.95%6.6B | -6.34%6.77B | 903.13%6.77B | 903.13%6.77B | 898.27%6.79B | 937.07%6.87B |
-Other intangible assets | -14.53%4.61B | -18.43%4.51B | -18.43%4.51B | -20.25%4.99B | -19.51%5.05B | -14.12%5.4B | 440.43%5.53B | 440.43%5.53B | 518.29%6.26B | 589.42%6.27B |
Non current deferred assets | ---- | -95.76%1.9M | -95.76%1.9M | -94.27%7.1M | -89.39%12.3M | -64.26%38.1M | -39.30%44.8M | -39.30%44.8M | 59.42%123.9M | 54.55%115.9M |
Other non current assets | -18.59%300.9M | -13.95%285M | -13.95%285M | -17.92%347.7M | -12.91%306.2M | -23.83%369.6M | -25.61%331.2M | -25.61%331.2M | -2.52%423.6M | 21.89%351.6M |
Total non current assets | -21.74%10.39B | -25.44%9.96B | -25.44%9.96B | -11.19%12.68B | -11.03%12.67B | -9.78%13.27B | 399.18%13.35B | 399.18%13.35B | 438.07%14.27B | 499.51%14.24B |
Total assets | -16.62%12.94B | -22.98%12.22B | -22.98%12.22B | -11.76%14.9B | -13.07%15.21B | -12.51%15.53B | 142.31%15.86B | 142.31%15.86B | 165.52%16.88B | 164.28%17.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 60.78%279.6M | 32.34%247.6M | 32.34%247.6M | -22.54%230.2M | -33.29%225.4M | -53.95%173.9M | 19.02%187.1M | 19.02%187.1M | 195.08%297.2M | 305.15%337.9M |
-accounts payable | 33.57%170.3M | 39.83%195.9M | 39.83%195.9M | 0.13%151.8M | -19.04%131.8M | -36.22%127.5M | 11.28%140.1M | 11.28%140.1M | 50.52%151.6M | 95.20%162.8M |
-Total tax payable | 135.56%109.3M | 10.00%51.7M | 10.00%51.7M | -46.15%78.4M | -46.54%93.6M | -73.89%46.4M | 50.16%47M | 50.16%47M | --145.6M | --175.1M |
Current accrued expenses | -14.96%618.1M | -17.09%618.1M | -17.09%618.1M | -13.13%545.4M | -14.65%887.7M | -20.19%726.8M | 2.49%745.5M | 2.49%745.5M | -1.65%627.8M | -15.36%1.04B |
Current provisions | -30.83%28.5M | -34.16%34.5M | -34.16%34.5M | -18.93%50.1M | 3.46%53.8M | 0.00%41.2M | 1.35%52.4M | 1.35%52.4M | 8.64%61.8M | 11.05%52M |
Current debt and capital lease obligation | 53.22%663M | -93.72%88.4M | -93.72%88.4M | 7.03%437.2M | 7.15%434.6M | 6.73%432.7M | 3,516.97%1.41B | 3,516.97%1.41B | 1,084.74%408.5M | 1,169.01%405.6M |
-Current debt | 60.95%598.9M | -98.17%24.6M | -98.17%24.6M | 6.63%373.2M | 6.60%373.1M | 6.31%372.1M | --1.35B | --1.35B | --350M | --350M |
-Current capital lease obligation | 5.78%64.1M | 5.98%63.8M | 5.98%63.8M | 9.40%64M | 10.61%61.5M | 9.39%60.6M | 54.76%60.2M | 54.76%60.2M | 69.66%58.5M | 73.96%55.6M |
Current deferred liabilities | -12.41%953.7M | -7.27%1.08B | -7.27%1.08B | -13.99%1.1B | -11.61%1.15B | -14.41%1.09B | 23.05%1.16B | 23.05%1.16B | 30.70%1.28B | 29.60%1.3B |
Other current liabilities | 12.60%138.5M | -5.97%113.4M | -5.97%113.4M | -46.25%55.9M | -63.47%60.6M | -17.78%123M | 132.37%120.6M | 132.37%120.6M | 19.48%104M | 120.05%165.9M |
Current liabilities | 3.96%2.85B | -37.52%2.41B | -37.52%2.41B | -10.55%2.69B | -13.47%3B | -16.69%2.74B | 82.97%3.85B | 82.97%3.85B | 45.24%3.01B | 35.07%3.47B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.07%3.46B | 65.65%3.45B | 65.65%3.45B | -0.03%3.09B | -5.67%3.08B | -6.63%3.06B | 884.38%2.08B | 884.38%2.08B | 1,373.77%3.09B | 1,474.16%3.27B |
-Long term debt | 12.93%3.05B | 76.47%3.06B | 76.47%3.06B | -1.00%2.71B | -7.78%2.71B | -7.86%2.7B | --1.73B | --1.73B | --2.74B | --2.94B |
-Long term capital lease obligation | 14.15%404.9M | 11.61%387.3M | 11.61%387.3M | 7.48%380.7M | 13.06%373M | 3.96%354.7M | 64.22%347M | 64.22%347M | 68.95%354.2M | 59.04%329.9M |
Non current deferred liabilities | -23.65%349.3M | -32.61%383.8M | -32.61%383.8M | -61.70%284.3M | -62.35%339.1M | -58.95%457.5M | 514.35%569.5M | 514.35%569.5M | 988.13%742.3M | 1,647.69%900.6M |
Other non current liabilities | -9.69%298.2M | -1.66%313.2M | -1.66%313.2M | -34.28%321.5M | -16.04%358M | -18.39%330.2M | -2.78%318.5M | -2.78%318.5M | 43.04%489.2M | 31.80%426.4M |
Total non current liabilities | 6.75%4.11B | 39.58%4.14B | 39.58%4.14B | -14.50%3.69B | -17.75%3.78B | -19.78%3.85B | 369.92%2.97B | 369.92%2.97B | 597.11%4.32B | 688.41%4.59B |
Total liabilities | 5.59%6.95B | -3.97%6.55B | -3.97%6.55B | -12.88%6.39B | -15.91%6.78B | -18.53%6.59B | 149.20%6.82B | 149.20%6.82B | 172.30%7.33B | 155.91%8.06B |
Shareholders'equity | ||||||||||
Share capital | 5.26%2M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 35.71%1.9M | 35.71%1.9M | 36.59%1.9M | 36.69%1.9M |
-common stock | 5.26%2M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 35.71%1.9M | 35.71%1.9M | 36.59%1.9M | 36.69%1.9M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -396.56%-2.84B | -321.58%-2.58B | -321.58%-2.58B | -81.79%323.1M | -78.49%414.7M | -56.14%958.3M | -49.13%1.16B | -49.13%1.16B | -18.52%1.77B | -5.19%1.93B |
Paid-in capital | 9.63%9.96B | 4.01%9.37B | 4.01%9.37B | 4.01%9.29B | 4.83%9.18B | 5.46%9.09B | 246.92%9.01B | 246.92%9.01B | 251.32%8.93B | 253.95%8.76B |
Less: Treasury stock | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B |
Gains losses not affecting retained earnings | -27.89%-110.5M | 7.24%-105.1M | 7.24%-105.1M | 38.38%-82.7M | 36.90%-149.1M | 28.30%-86.4M | -97.73%-113.3M | -97.73%-113.3M | -288.05%-134.2M | -1,096.64%-236.3M |
Total stockholders'equity | -32.98%5.99B | -37.32%5.67B | -37.32%5.67B | -10.91%8.51B | -10.64%8.43B | -7.47%8.94B | 137.35%9.04B | 137.35%9.04B | 160.53%9.55B | 171.88%9.43B |
Total equity | -32.98%5.99B | -37.32%5.67B | -37.32%5.67B | -10.91%8.51B | -10.64%8.43B | -7.47%8.94B | 137.35%9.04B | 137.35%9.04B | 160.53%9.55B | 171.88%9.43B |
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 | -- | -- | -- |
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