(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.68%312.75M | 8.68%312.75M | 3.96%284.31M | 7.93%283.29M | 6.14%274.59M | 7.58%287.78M | 7.58%287.78M | 17.02%273.47M | -11.26%262.49M | -27.96%258.71M |
-Cash and cash equivalents | 8.68%312.75M | 8.68%312.75M | 3.96%284.31M | 7.93%283.29M | 6.14%274.59M | 7.58%287.78M | 7.58%287.78M | 17.02%273.47M | -11.26%262.49M | -27.96%258.71M |
Receivables | 5.82%222.68M | 5.82%222.68M | 3.83%223.71M | 15.44%196.43M | -2.77%176.51M | 8.34%210.44M | 8.34%210.44M | 1.14%215.46M | 2.34%170.17M | 14.27%181.54M |
-Accounts receivable | 5.82%222.68M | 5.82%222.68M | 3.83%223.71M | 15.44%196.43M | -2.77%176.51M | 8.34%210.44M | 8.34%210.44M | 1.14%215.46M | 2.34%170.17M | 14.27%181.54M |
Other current assets | 49.90%21.01M | 49.90%21.01M | 11.76%19.83M | -7.17%21.56M | -24.74%18.65M | -37.25%14.02M | -37.25%14.02M | -12.62%17.75M | 12.46%23.23M | 3.84%24.79M |
Total current assets | 8.03%595.13M | 8.03%595.13M | 11.81%566.53M | 18.44%539.96M | 9.33%508.44M | 13.81%550.91M | 13.81%550.91M | 8.49%506.68M | -5.56%455.88M | -14.18%465.03M |
Non current assets | ||||||||||
Net PPE | -7.80%18.51M | -7.80%18.51M | -82.49%19.63M | -82.11%20.47M | -83.46%19.48M | -83.47%20.07M | -83.47%20.07M | -10.03%112.11M | -10.25%114.42M | -10.43%117.74M |
-Gross PPE | -73.02%18.51M | -73.02%18.51M | -82.49%19.63M | -82.11%20.47M | -83.46%19.48M | -65.99%68.59M | -65.99%68.59M | -10.03%112.11M | -10.25%114.42M | -10.43%117.74M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 39.54%-48.52M | 39.54%-48.52M | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.96%128.82M | -0.96%128.82M | -0.96%129.13M | -0.96%129.45M | -0.95%129.76M | -0.95%130.07M | -0.95%130.07M | 15.96%130.38M | 16.24%130.7M | 16.52%131.01M |
-Goodwill | 0.00%127.78M | 0.00%127.78M | 0.00%127.78M | 0.00%127.78M | 0.00%127.78M | 0.00%127.78M | 0.00%127.78M | 13.65%127.78M | 13.65%127.78M | 13.65%127.78M |
-Other intangible assets | -54.54%1.04M | -54.54%1.04M | -48.00%1.35M | -42.85%1.67M | -38.71%1.98M | -35.29%2.29M | -35.29%2.29M | --2.6M | --2.92M | --3.23M |
Non current deferred assets | 191.92%174.02M | 191.92%174.02M | 6.15%61.13M | 12.53%58.86M | 11.52%58.85M | 12.53%59.61M | 12.53%59.61M | 23.86%57.58M | 23.49%52.3M | 30.77%52.77M |
Other non current assets | 25.27%27.44M | 25.27%27.44M | 19.28%27.65M | -9.57%23.96M | -3.69%25.21M | -16.61%21.91M | -16.61%21.91M | 28.95%23.18M | 79.59%26.5M | 97.16%26.18M |
Total non current assets | 50.56%348.79M | 50.56%348.79M | -26.52%237.54M | -28.15%232.73M | -28.81%233.3M | -30.22%231.66M | -30.22%231.66M | 7.21%323.26M | 9.05%323.91M | 10.14%327.69M |
Total assets | 20.62%943.91M | 20.62%943.91M | -3.12%804.07M | -0.91%772.69M | -6.43%741.73M | -4.11%782.57M | -4.11%782.57M | 7.99%829.94M | 0.00%779.79M | -5.56%792.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 176.85%299K | 176.85%299K | -53.38%214K | -32.00%136K | -67.87%284K | -75.00%108K | -75.00%108K | 85.08%459K | 12.36%200K | 550.00%884K |
-accounts payable | 176.85%299K | 176.85%299K | -53.38%214K | -32.00%136K | -67.87%284K | -75.00%108K | -75.00%108K | 85.08%459K | 12.36%200K | 550.00%884K |
Current accrued expenses | 194.76%117.24M | 194.76%117.24M | -2.08%101.91M | 8.74%93.79M | -9.62%78.09M | -17.87%39.78M | -17.87%39.78M | -2.17%104.08M | 0.76%86.25M | -0.85%86.4M |
Current debt and capital lease obligation | 9.23%4.94M | 9.23%4.94M | 28.45%5.18M | 23.30%4.85M | 15.80%4.76M | -5.44%4.52M | -5.44%4.52M | -28.21%4.03M | -39.09%3.93M | -43.37%4.11M |
-Current capital lease obligation | 9.23%4.94M | 9.23%4.94M | 28.45%5.18M | 23.30%4.85M | 15.80%4.76M | -5.44%4.52M | -5.44%4.52M | -28.21%4.03M | -39.09%3.93M | -43.37%4.11M |
Current deferred liabilities | 17.85%362.45M | 17.85%362.45M | 15.17%325.5M | 17.75%304.98M | 14.40%302.63M | 15.18%307.56M | 15.18%307.56M | 11.47%282.61M | 4.62%259.01M | 4.66%264.53M |
Current liabilities | 18.25%484.93M | 18.25%484.93M | 10.64%432.81M | 15.56%403.75M | 8.39%385.77M | 4.06%410.08M | 4.06%410.08M | 6.95%391.18M | 2.82%349.4M | 2.49%355.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.38%7.16M | -13.38%7.16M | -2.50%7.95M | 5.22%9.19M | -22.62%7.58M | -26.71%8.26M | -26.71%8.26M | -32.91%8.15M | -32.83%8.74M | -31.71%9.8M |
-Long term capital lease obligation | -13.38%7.16M | -13.38%7.16M | -2.50%7.95M | 5.22%9.19M | -22.62%7.58M | -26.71%8.26M | -26.71%8.26M | -32.91%8.15M | -32.83%8.74M | -31.71%9.8M |
Non current deferred liabilities | -2.49%170.19M | -2.49%170.19M | 10.90%184.99M | 14.31%174.56M | 13.09%172.74M | 15.59%174.53M | 15.59%174.53M | 23.01%166.81M | 21.58%152.7M | 25.54%152.75M |
Other non current liabilities | -1.58%3.56M | -1.58%3.56M | -1.30%3.73M | -0.60%3.67M | -3.69%3.63M | -8.04%3.61M | -8.04%3.61M | 141.35%3.78M | 137.12%3.69M | 144.83%3.77M |
Total non current liabilities | -2.95%180.9M | -2.95%180.9M | 10.03%196.67M | 13.50%187.42M | 10.60%183.95M | 12.16%186.4M | 12.16%186.4M | 19.70%178.74M | 17.81%165.13M | 20.90%166.32M |
Total liabilities | 11.63%665.83M | 11.63%665.83M | 10.45%629.47M | 14.90%591.17M | 9.09%569.72M | 6.47%596.48M | 6.47%596.48M | 10.64%569.93M | 7.20%514.53M | 7.71%522.24M |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | -2.24%436K | -1.35%438K | -1.79%438K | -0.68%440K | -0.68%440K | 0.22%446K | -1.77%444K | -2.83%446K |
-common stock | ---- | ---- | -2.24%436K | -1.35%438K | -1.79%438K | -0.68%440K | -0.68%440K | 0.22%446K | -1.77%444K | -2.83%446K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---- | ---- | -17.48%-1.14B | -17.90%-1.11B | -20.08%-1.09B | -18.27%-1.06B | -18.27%-1.06B | -10.92%-967.5M | -16.28%-940.4M | -24.69%-911.32M |
Paid-in capital | ---- | ---- | 6.74%1.33B | 7.07%1.31B | 7.31%1.28B | 8.46%1.26B | 8.46%1.26B | 9.31%1.24B | 9.01%1.22B | 9.04%1.19B |
Gains losses not affecting retained earnings | ---- | ---- | -0.61%-15.72M | -11.34%-17.2M | -20.87%-16.41M | -35.29%-16.05M | -35.29%-16.05M | -34.37%-15.62M | -32.49%-15.45M | -24.10%-13.58M |
Total stockholders'equity | 49.43%278.09M | 49.43%278.09M | -32.85%174.6M | -31.57%181.52M | -36.40%172.02M | -27.26%186.1M | -27.26%186.1M | 2.59%260.02M | -11.51%265.26M | -23.71%270.48M |
Total equity | 49.43%278.09M | 49.43%278.09M | -32.85%174.6M | -31.57%181.52M | -36.40%172.02M | -27.26%186.1M | -27.26%186.1M | 2.59%260.02M | -11.51%265.26M | -23.71%270.48M |
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