(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.73%2.07B | -28.56%1.71B | -24.93%2.06B | -24.93%2.06B | -4.81%2.4B | -30.77%2.15B | -23.70%2.39B | 0.47%2.75B | 0.47%2.75B | 8.44%2.52B |
-Cash and cash equivalents | -33.07%1.44B | -51.49%1.15B | -25.53%1.53B | -25.53%1.53B | -28.07%1.81B | -30.01%2.15B | -23.28%2.38B | -23.80%2.06B | -23.80%2.06B | 7.87%2.51B |
-Short-term investments | --629.57M | 4,012.35%554.76M | -23.14%528.41M | -23.14%528.41M | 4,384.09%596.65M | --0 | -61.25%13.49M | 2,123.76%687.5M | 2,123.76%687.5M | --13.31M |
Receivables | 7.57%271.84M | 28.48%320.89M | 15.15%273.84M | 15.15%273.84M | -13.76%244.7M | 0.46%252.71M | -5.67%249.77M | -14.21%237.81M | -14.21%237.81M | -1.02%283.73M |
-Accounts receivable | 0.29%217.56M | 20.18%253.64M | 12.53%210.39M | 12.53%210.39M | -5.62%200.28M | 5.13%216.93M | -4.96%211.04M | -19.28%186.96M | -19.28%186.96M | -9.62%212.2M |
-Related party accounts receivable | 35.25%54.29M | 56.03%67.25M | 19.93%57.93M | 19.93%57.93M | -35.45%48.77M | -16.96%40.14M | -4.62%43.1M | 0.96%48.31M | 0.96%48.31M | 34.35%75.55M |
-Other receivables | ---- | ---- | 85.90%11.76M | 85.90%11.76M | ---- | ---- | ---- | -0.63%6.32M | -0.63%6.32M | ---- |
-Recievables adjustments allowances | ---- | ---- | -64.58%-6.24M | -64.58%-6.24M | -8.11%-4.35M | -38.94%-4.37M | -76.12%-4.38M | 56.19%-3.79M | 56.19%-3.79M | 7.50%-4.02M |
Inventory | -2.44%157.59M | -4.40%157.63M | -0.35%150.94M | -0.35%150.94M | 3.34%155.16M | -2.77%161.54M | 0.19%164.88M | -4.67%151.47M | -4.67%151.47M | -9.87%150.14M |
Prepaid assets | 6.07%279.54M | 6.94%248.15M | -0.99%289.88M | -0.99%289.88M | 5.37%240.53M | 11.65%263.54M | 0.14%232.04M | -1.53%292.76M | -1.53%292.76M | 7.95%228.26M |
Total current assets | -1.73%2.77B | -19.84%2.43B | -19.02%2.78B | -19.02%2.78B | -4.49%3.04B | -24.77%2.82B | -19.95%3.04B | -1.11%3.43B | -1.11%3.43B | 6.48%3.19B |
Non current assets | ||||||||||
Net PPE | 13.59%14.59B | 14.27%14.07B | 13.41%13.48B | 13.41%13.48B | 14.83%13.19B | 16.03%12.84B | 15.51%12.32B | 15.14%11.88B | 15.14%11.88B | 14.22%11.48B |
-Gross PPE | 12.47%20.41B | 12.96%19.74B | 12.35%18.99B | 12.35%18.99B | 13.84%18.64B | 14.72%18.14B | 14.41%17.47B | 14.24%16.9B | 14.24%16.9B | 13.75%16.38B |
-Accumulated depreciation | -9.75%-5.82B | -9.83%-5.66B | -9.83%-5.51B | -9.83%-5.51B | -11.52%-5.45B | -11.67%-5.3B | -11.86%-5.16B | -12.17%-5.02B | -12.17%-5.02B | -12.66%-4.89B |
Investments and advances | -19.17%2.52B | -14.99%2.55B | -1.66%2.61B | -1.66%2.61B | -19.79%2.53B | 1.77%3.11B | -3.87%3B | -20.37%2.66B | -20.37%2.66B | -7.10%3.16B |
Related parties assets | 35.25%54.29M | 56.03%67.25M | 19.93%57.93M | 19.93%57.93M | -35.45%48.77M | -16.96%40.14M | -4.62%43.1M | 0.96%48.31M | 0.96%48.31M | 34.35%75.55M |
Non current deferred assets | -0.03%121.33M | -3.07%119.81M | -5.64%121.22M | -5.64%121.22M | -24.44%120.83M | -17.31%121.37M | -4.61%123.6M | 23.73%128.46M | 23.73%128.46M | 57.14%159.92M |
Other non current assets | 146.49%130.07M | 103.68%123.88M | --67.95M | --67.95M | -7.80%52.81M | 10.16%52.77M | 13.73%60.82M | ---- | ---- | 39.19%57.27M |
Total non current assets | 7.12%17.35B | 8.31%16.87B | 10.98%16.28B | 10.98%16.28B | 6.89%15.96B | 12.56%16.2B | 10.97%15.58B | 6.07%14.67B | 6.07%14.67B | 9.81%14.93B |
Total assets | 5.81%20.13B | 3.71%19.31B | 5.29%19.06B | 5.29%19.06B | 4.89%19B | 4.84%19.02B | 4.39%18.61B | 4.63%18.1B | 4.63%18.1B | 9.21%18.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -31.47%1.11B | -34.22%1.09B | -2.41%1.09B | -2.41%1.09B | -6.85%1.57B | -4.32%1.62B | -3.13%1.66B | -28.82%1.12B | -28.82%1.12B | 2.74%1.68B |
-accounts payable | -63.21%278.9M | -68.13%248.13M | 1.76%240.05M | 1.76%240.05M | 3.69%729.34M | 7.30%757.99M | 7.75%778.61M | -65.19%235.9M | -65.19%235.9M | 10.81%703.41M |
-Other payable | -3.67%833.63M | -4.16%841.86M | -3.53%849.11M | -3.53%849.11M | -14.41%838.95M | -12.61%865.4M | -11.09%878.44M | -1.13%880.2M | -1.13%880.2M | -2.36%980.2M |
Current accrued expenses | --617.91M | --585.17M | 3.41%543.03M | 3.41%543.03M | ---- | ---- | ---- | --525.14M | --525.14M | ---- |
Current debt and capital lease obligation | --6.68M | --9.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --6.68M | --9.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -4.92%54.03M | -3.40%62.59M | -2.12%51.18M | -2.12%51.18M | 1.08%45.71M | -0.09%56.82M | 1.80%64.79M | 6.36%52.28M | 6.36%52.28M | 4.31%45.22M |
Current liabilities | 6.60%1.79B | 1.50%1.75B | -0.60%1.68B | -0.60%1.68B | -6.64%1.61B | -4.18%1.68B | -2.96%1.72B | 4.72%1.69B | 4.72%1.69B | 2.78%1.73B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.28%6.81B | -0.33%6.32B | 2.59%6.33B | 2.59%6.33B | 3.80%6.5B | 1.55%6.47B | 0.65%6.35B | 1.14%6.17B | 1.14%6.17B | 14.36%6.26B |
-Long term debt | 3.54%4.86B | -6.24%4.38B | -3.97%4.45B | -3.97%4.45B | -0.48%4.64B | -2.85%4.69B | -4.02%4.67B | -2.03%4.63B | -2.03%4.63B | 12.96%4.66B |
-Long term capital lease obligation | 9.87%1.95B | 16.16%1.94B | 22.37%1.88B | 22.37%1.88B | 16.25%1.86B | 15.39%1.77B | 16.50%1.67B | 12.09%1.54B | 12.09%1.54B | 18.64%1.6B |
Non current deferred liabilities | 4.17%1.5B | 7.17%1.47B | 8.85%1.45B | 8.85%1.45B | 9.74%1.43B | 10.42%1.44B | 6.15%1.37B | 3.37%1.33B | 3.37%1.33B | -0.01%1.3B |
Other non current liabilities | 4.32%2.51B | 0.66%2.41B | 0.93%2.43B | 0.93%2.43B | -1.58%2.37B | -0.04%2.4B | 0.43%2.4B | 2.56%2.41B | 2.56%2.41B | 4.20%2.41B |
Total non current liabilities | 4.90%10.82B | 0.92%10.21B | 3.03%10.2B | 3.03%10.2B | 3.28%10.3B | 2.32%10.31B | 1.31%10.11B | 1.78%9.9B | 1.78%9.9B | 9.72%9.97B |
Total liabilities | 5.14%12.61B | 1.00%11.95B | 2.50%11.89B | 2.50%11.89B | 1.81%11.91B | 1.36%11.99B | 0.67%11.84B | 2.20%11.6B | 2.20%11.6B | 8.64%11.7B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | 1.68%10.67M | 1.68%10.67M | 1.68%10.67M | 1.68%10.67M | 1.68%10.67M |
-common stock | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | 1.68%10.67M | 1.68%10.67M | 1.68%10.67M | 1.68%10.67M | 1.68%10.67M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 5.92%7.96B | 7.36%7.79B | 8.52%7.6B | 8.52%7.6B | 10.11%7.61B | 11.92%7.52B | 13.75%7.25B | 14.44%7B | 14.44%7B | 15.85%6.91B |
Paid-in capital | 1.96%462.55M | 1.96%462.55M | 1.96%462.55M | 1.96%462.55M | 0.00%453.64M | -0.04%453.64M | -0.04%453.64M | -0.04%453.64M | -0.04%453.64M | -0.04%453.64M |
Less: Treasury stock | 0.00%677.65M | 0.00%677.65M | 0.00%677.65M | 0.00%677.65M | 0.00%677.65M | 0.00%677.65M | 0.00%677.65M | 0.00%677.65M | 0.00%677.65M | 0.00%677.65M |
Gains losses not affecting retained earnings | 12.64%-240.83M | 11.47%-231.81M | 21.85%-223.22M | 21.85%-223.22M | -8.63%-308.64M | -43.48%-275.66M | -193.39%-261.84M | -715.78%-285.62M | -715.78%-285.62M | -549.10%-284.12M |
Total stockholders'equity | 6.96%7.52B | 8.45%7.35B | 10.27%7.17B | 10.27%7.17B | 10.52%7.09B | 11.36%7.03B | 11.59%6.78B | 9.27%6.5B | 9.27%6.5B | 10.28%6.41B |
Total equity | 6.96%7.52B | 8.45%7.35B | 10.27%7.17B | 10.27%7.17B | 10.52%7.09B | 11.36%7.03B | 11.59%6.78B | 9.27%6.5B | 9.27%6.5B | 10.28%6.41B |
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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