(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 | -13.44%1.81B | 40.94%1.9B | 40.94%1.9B | 806.62%1.65B | 1,214.98%1.96B | 844.73%2.09B | 334.47%1.35B | 334.47%1.35B | 9.70%182.13M | -31.46%149.17M |
-Cash and cash equivalents | -7.50%1.81B | 40.94%1.9B | 40.94%1.9B | 790.15%1.62B | 1,214.98%1.96B | 784.12%1.96B | 334.47%1.35B | 334.47%1.35B | 9.70%182.13M | -31.46%149.17M |
-Short-term investments | ---- | ---- | ---- | --30M | ---- | --134.27M | ---- | ---- | ---- | ---- |
Receivables | 10.21%694.89M | 123.78%939.71M | 123.78%939.71M | 292.01%1.45B | 347.93%1.43B | 69.44%630.53M | 34.52%419.93M | 34.52%419.93M | 1.60%368.83M | -13.26%320.25M |
-Accounts receivable | 35.32%694.89M | 66.62%545.08M | 66.62%545.08M | 89.18%550M | 105.69%516.49M | 77.33%513.52M | 39.84%327.15M | 39.84%327.15M | 8.48%290.73M | -7.92%251.1M |
-Other receivables | ---- | 298.35%417.82M | 298.35%417.82M | 891.43%918.06M | 1,026.08%934.64M | 36.38%130.66M | 22.85%104.89M | 22.85%104.89M | -9.31%92.6M | -18.72%83M |
-Recievables adjustments allowances | ---- | -91.63%-23.19M | -91.63%-23.19M | -53.16%-22.22M | -20.22%-16.65M | -2.87%-13.64M | -69.06%-12.1M | -69.06%-12.1M | -104.02%-14.51M | -148.28%-13.85M |
Inventory | -1.71%329.83M | 18.36%317.88M | 18.36%317.88M | 35.52%353.55M | 41.48%345.6M | -7.31%335.56M | 35.73%268.56M | 35.73%268.56M | -26.30%260.89M | -29.87%244.28M |
Prepaid assets | ---- | 60.67%185.89M | 60.67%185.89M | 58.14%154.25M | 64.09%157.65M | 68.60%175.41M | 12.95%115.7M | 12.95%115.7M | -5.14%97.54M | -0.07%96.08M |
Restricted cash | ---- | --0 | --0 | --0 | --7.18M | --33.96M | --30.53M | --30.53M | ---- | ---- |
Other current assets | 210.18%490.78M | 120.57%134.39M | 120.57%134.39M | 121.31%131.43M | 193.38%152.7M | 130.47%158.23M | 56.41%60.93M | 56.41%60.93M | 41.38%59.39M | 48.60%52.05M |
Total current assets | -2.90%3.33B | 55.00%3.48B | 55.00%3.48B | 198.38%3.74B | 253.87%4.06B | 203.67%3.43B | 93.58%2.24B | 93.58%2.24B | 21.82%1.25B | 7.57%1.15B |
Non current assets | ||||||||||
Net PPE | -17.63%7.91B | 70.61%7.95B | 70.61%7.95B | 72.62%7.78B | 88.19%8.13B | 128.17%9.61B | 15.11%4.66B | 15.11%4.66B | 14.21%4.51B | 13.54%4.32B |
-Gross PPE | -34.37%7.91B | 57.96%11.04B | 57.96%11.04B | 57.46%10.64B | 66.51%10.78B | 89.84%12.06B | 15.33%6.99B | 15.33%6.99B | 14.08%6.76B | 13.77%6.48B |
-Accumulated depreciation | ---- | -32.70%-3.09B | -32.70%-3.09B | -27.06%-2.86B | -23.06%-2.65B | -14.47%-2.45B | -15.77%-2.33B | -15.77%-2.33B | -13.83%-2.25B | -14.23%-2.16B |
Goodwill and other intangible assets | -7.70%4.1B | 589.10%4.52B | 589.10%4.52B | 607.55%4.73B | 571.72%4.45B | 537.60%4.44B | -4.13%655.83M | -4.13%655.83M | -6.51%667.94M | -8.35%662.35M |
-Goodwill | 1.85%1.62B | 922.92%1.62B | 922.92%1.62B | 870.40%1.61B | 749.08%1.38B | 749.74%1.59B | -6.03%158.54M | -6.03%158.54M | -12.89%166.29M | -15.24%162M |
-Other intangible assets | -13.05%2.48B | 482.68%2.9B | 482.68%2.9B | 520.41%3.11B | 514.30%3.07B | 459.50%2.85B | -3.51%497.29M | -3.51%497.29M | -4.18%501.65M | -5.87%500.35M |
Non current deferred assets | ---- | 589.55%163.59M | 589.55%163.59M | -21.37%181.07M | -24.75%183.15M | -43.80%177.01M | -92.21%23.72M | -92.21%23.72M | -20.36%230.3M | -16.20%243.39M |
Other non current assets | 201.22%751.83M | 48.55%217.23M | 48.55%217.23M | 57.05%224.55M | 82.40%249.51M | 86.29%249.59M | -24.15%146.23M | -24.15%146.23M | 32.86%142.98M | 26.93%136.79M |
Total non current assets | -11.82%12.76B | 134.25%12.85B | 134.25%12.85B | 132.70%12.91B | 142.63%13.01B | 170.24%14.47B | 4.89%5.49B | 4.89%5.49B | 9.70%5.55B | 8.86%5.36B |
Total assets | -10.11%16.09B | 111.24%16.33B | 111.24%16.33B | 144.79%16.65B | 162.23%17.07B | 176.05%17.9B | 20.99%7.73B | 20.99%7.73B | 11.75%6.8B | 8.63%6.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -59.51%230.88M | -12.90%335.74M | -12.90%335.74M | 17.83%353.62M | 116.30%529.76M | 131.30%570.18M | 84.83%385.45M | 84.83%385.45M | 19.41%300.12M | 26.74%244.92M |
-accounts payable | -38.86%230.88M | 5.77%287.21M | 5.77%287.21M | 4.83%314.61M | 58.66%388.58M | 53.19%377.64M | 35.32%271.55M | 35.32%271.55M | 19.41%300.12M | 26.74%244.92M |
-Total tax payable | ---- | -57.39%48.54M | -57.39%48.54M | --39.01M | --141.18M | --192.55M | 1,346.96%113.91M | 1,346.96%113.91M | ---- | ---- |
Current accrued expenses | --791.1M | 91.01%343.77M | 91.01%343.77M | ---- | ---- | ---- | 34.59%179.98M | 34.59%179.98M | 13.75%156.57M | 13.89%148.6M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.07%2.95M | -49.81%2.63M |
Current debt and capital lease obligation | -54.19%57.76M | 46.33%129.62M | 46.33%129.62M | 48.39%137.84M | 44.24%128.57M | 38.42%126.1M | 4.33%88.58M | 4.33%88.58M | 16.64%92.89M | 9.17%89.14M |
-Current debt | -3.34%57.76M | 53.02%58.05M | 53.02%58.05M | 52.29%62.84M | 62.35%62.63M | 55.33%59.76M | 8.67%37.94M | 8.67%37.94M | 39.44%41.26M | 28.74%38.58M |
-Current capital lease obligation | ---- | 41.32%71.56M | 41.32%71.56M | 45.28%75M | 30.43%65.94M | 26.05%66.34M | 1.30%50.64M | 1.30%50.64M | 3.15%51.63M | -2.17%50.56M |
Current deferred liabilities | ---- | 96.89%260.26M | 96.89%260.26M | 130.41%266.15M | 103.03%271.32M | 88.43%291.75M | 0.43%132.19M | 0.43%132.19M | -36.13%115.51M | -33.53%133.64M |
Other current liabilities | ---- | ---- | ---- | 528.52%402.97M | 517.80%416.91M | --341.58M | ---- | ---- | --64.11M | --67.48M |
Current liabilities | -26.62%1.08B | 35.45%1.3B | 35.45%1.3B | 61.71%1.38B | 92.80%1.55B | 102.64%1.47B | 24.18%956.72M | 24.18%956.72M | 8.21%851.22M | 9.44%803.62M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.78%2.46M | -60.80%2.37M |
Long term debt and capital lease obligation | -1.83%7.5B | 178.67%7.51B | 178.67%7.51B | 139.17%7.61B | 159.67%7.63B | 162.85%7.64B | -2.63%2.69B | -2.63%2.69B | 28.89%3.18B | 21.30%2.94B |
-Long term debt | -1.24%7.13B | 194.41%7.13B | 194.41%7.13B | 149.14%7.22B | 173.08%7.23B | 178.72%7.22B | -1.21%2.42B | -1.21%2.42B | 34.88%2.9B | 25.42%2.65B |
-Long term capital lease obligation | -12.04%369.34M | 39.06%379.64M | 39.06%379.64M | 36.42%383.61M | 37.19%397.49M | 32.84%419.89M | -13.65%273.01M | -13.65%273.01M | -11.55%281.2M | -6.70%289.75M |
Non current deferred liabilities | ---- | 1,144.42%2.12B | 1,144.42%2.12B | 2,064.13%2.2B | 2,318.84%2.32B | 2,324.79%2.45B | 61.30%170.74M | 61.30%170.74M | -2.57%101.56M | -6.07%96.01M |
Other non current liabilities | 566.79%2.42B | 584.91%327.43M | 584.91%327.43M | 632.46%324.28M | 699.62%346.75M | 751.75%363.27M | 6.81%47.81M | 6.81%47.81M | -6.13%44.27M | -22.13%43.36M |
Total non current liabilities | -5.07%9.92B | 241.94%9.96B | 241.94%9.96B | 204.29%10.13B | 234.42%10.29B | 242.06%10.45B | -0.79%2.91B | -0.79%2.91B | 26.83%3.33B | 19.09%3.08B |
Total liabilities | -7.73%11B | 190.89%11.26B | 190.89%11.26B | 175.25%11.5B | 205.10%11.84B | 215.29%11.92B | 4.40%3.87B | 4.40%3.87B | 22.53%4.18B | 16.95%3.88B |
Shareholders'equity | ||||||||||
Share capital | ---- | 62.50%13K | 62.50%13K | 62.50%13K | 62.50%13K | 62.50%13K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K |
-common stock | ---- | 62.50%13K | 62.50%13K | 62.50%13K | 62.50%13K | 62.50%13K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | ---- | -81.08%249.43M | -81.08%249.43M | 187.82%349.7M | 189.57%474.09M | 485.63%1.24B | 464.53%1.32B | 464.53%1.32B | -53.75%121.5M | -39.21%163.73M |
Paid-in capital | ---- | 88.82%4.8B | 88.82%4.8B | 90.25%4.77B | 90.35%4.75B | 90.03%4.72B | 4.90%2.54B | 4.90%2.54B | 4.52%2.51B | 4.80%2.5B |
Gains losses not affecting retained earnings | ---- | 38.73%-21.27M | 38.73%-21.27M | 61.28%-15.14M | 42.41%-36.84M | 52.60%-19.89M | -60.55%-34.71M | -60.55%-34.71M | -49.43%-39.11M | -279.05%-63.96M |
Total stockholders'equity | -15.32%5.03B | 31.41%5.03B | 31.41%5.03B | 97.12%5.1B | 99.88%5.19B | 123.89%5.94B | 45.20%3.82B | 45.20%3.82B | -1.73%2.59B | -1.45%2.6B |
Noncontrolling interests | 60.33%58.3M | 29.83%47.07M | 29.83%47.07M | 27.97%42.79M | 19.30%37.74M | -26.17%36.36M | -25.59%36.26M | -25.59%36.26M | -19.01%33.43M | -18.18%31.63M |
Total equity | -14.86%5.09B | 31.39%5.07B | 31.39%5.07B | 96.24%5.15B | 98.91%5.23B | 121.16%5.98B | 43.91%3.86B | 43.91%3.86B | -2.00%2.62B | -1.69%2.63B |
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