(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 | -14.76%117.31M | -14.76%117.31M | 30.02%169.55M | 13.63%148.77M | -2.44%138.18M | 1.16%137.63M | 1.16%137.63M | -46.75%130.41M | -11.30%130.92M | 0.79%141.63M |
-Cash and cash equivalents | 4.36%116.26M | 4.36%116.26M | 81.27%168.51M | 43.30%144.03M | 31.87%122.23M | 22.14%111.4M | 22.14%111.4M | -53.60%92.96M | -2.41%100.51M | -15.19%92.69M |
-Short-term investments | -96.00%1.05M | -96.00%1.05M | -97.24%1.04M | -84.40%4.74M | -67.42%15.95M | -41.51%26.23M | -41.51%26.23M | -15.95%37.45M | -31.82%30.41M | 56.72%48.95M |
Receivables | -5.34%58.98M | -5.34%58.98M | 17.15%63.04M | 4.66%61.06M | 17.15%64.95M | 8.55%62.31M | 8.55%62.31M | 11.08%53.81M | 14.00%58.35M | 11.43%55.44M |
-Accounts receivable | -5.34%58.98M | -5.34%58.98M | 17.15%63.04M | 4.66%61.06M | 17.15%64.95M | 8.55%62.31M | 8.55%62.31M | 11.08%53.81M | 14.00%58.35M | 11.43%55.44M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -23.43%18.55M | -23.43%18.55M | ---- | ---- | ---- |
Restricted cash | -30.33%356K | -30.33%356K | -30.33%356K | 1.96%521K | -72.03%165K | -94.12%511K | -94.12%511K | -93.75%511K | -93.75%511K | -92.79%590K |
Current deferred assets | -27.60%35.93M | -27.60%35.93M | -1.08%37M | 3.47%37.61M | 4.76%38.25M | 7.90%49.63M | 7.90%49.63M | 8.28%37.4M | 10.06%36.35M | 15.13%36.51M |
Other current assets | 682.99%35.26M | 682.99%35.26M | 0.24%32.53M | -9.51%33.97M | -14.57%32.93M | 37.92%4.5M | 37.92%4.5M | 0.36%32.45M | 14.11%37.54M | 6.87%38.55M |
Total current assets | -9.26%247.84M | -9.26%247.84M | 18.81%302.47M | 6.93%281.94M | 0.64%274.47M | -0.91%273.12M | -0.91%273.12M | -30.90%254.58M | -3.37%263.67M | 2.44%272.72M |
Non current assets | ||||||||||
Net PPE | -19.23%89.11M | -19.23%89.11M | -18.92%94.21M | -15.47%103.9M | -21.50%104.98M | -22.55%110.32M | -22.55%110.32M | -17.78%116.18M | -17.64%122.92M | -13.26%133.74M |
-Gross PPE | -68.02%89.11M | -68.02%89.11M | -18.92%94.21M | -15.47%103.9M | -21.50%104.98M | 7.11%278.61M | 7.11%278.61M | -17.78%116.18M | -17.64%122.92M | -13.26%133.74M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -42.99%-168.29M | -42.99%-168.29M | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.53%353.29M | -5.53%353.29M | -4.91%359.27M | -4.54%362.65M | -4.99%368.4M | -5.34%373.98M | -5.34%373.98M | 161.13%377.81M | 161.18%379.88M | 162.99%387.77M |
-Goodwill | -0.11%266.57M | -0.11%266.57M | 0.71%267.45M | 1.27%265.73M | 0.51%266.39M | -0.00%266.86M | -0.00%266.86M | 102.44%265.58M | 100.50%262.39M | 101.39%265.03M |
-Other intangible assets | -19.04%86.72M | -19.04%86.72M | -18.19%91.82M | -17.51%96.91M | -16.88%102.01M | -16.46%107.11M | -16.46%107.11M | 731.32%112.24M | 705.83%117.49M | 674.61%122.74M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Non current deferred assets | -21.86%52.86M | -21.86%52.86M | -20.15%56.32M | -15.64%60.44M | -14.96%64.7M | -10.60%67.64M | -10.60%67.64M | -8.05%70.53M | -5.31%71.65M | 2.27%76.08M |
Other non current assets | -23.07%12.89M | -23.07%12.89M | -14.98%14.46M | -16.99%14.8M | -15.52%15.92M | -10.87%16.75M | -10.87%16.75M | -4.54%17M | -7.95%17.83M | -8.96%18.85M |
Total non current assets | -10.65%508.14M | -10.65%508.14M | -9.85%524.25M | -8.52%541.79M | -10.13%554M | -10.39%568.69M | -10.39%568.69M | 50.09%581.53M | 48.08%592.28M | 50.56%616.43M |
Total assets | -10.20%755.98M | -10.20%755.98M | -1.12%826.72M | -3.76%823.72M | -6.82%828.46M | -7.52%841.81M | -7.52%841.81M | 10.62%836.11M | 27.21%855.94M | 31.60%889.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -36.02%48.86M | -36.02%48.86M | 21.70%87.27M | 13.02%85.25M | 2.94%76.64M | -7.20%76.37M | -7.20%76.37M | 83.39%71.71M | 80.94%75.42M | 67.10%74.45M |
-accounts payable | 4.40%48.86M | 4.40%48.86M | 21.81%49.49M | 12.65%49.39M | -0.11%42.54M | -5.87%46.8M | -5.87%46.8M | 64.32%40.63M | 48.03%43.84M | 28.14%42.58M |
-Total tax payable | ---- | ---- | 21.56%37.78M | 13.54%35.85M | 7.02%34.1M | -9.22%29.57M | -9.22%29.57M | 116.19%31.08M | 161.74%31.58M | 181.46%31.86M |
Current accrued expenses | 436.56%78.1M | 436.56%78.1M | -9.92%14.88M | -17.97%14.05M | -2.20%18.35M | -37.17%14.56M | -37.17%14.56M | -0.16%16.52M | 31.28%17.13M | 34.10%18.77M |
Current debt and capital lease obligation | -84.83%11.3M | -84.83%11.3M | 498.41%75.02M | 491.21%74.78M | 416.56%74.51M | 380.70%74.44M | 380.70%74.44M | -3.23%12.54M | -4.69%12.65M | 12.76%14.42M |
-Current debt | ---- | ---- | --63.26M | --63.15M | --63.04M | --62.93M | --62.93M | ---- | ---- | ---- |
-Current capital lease obligation | -1.82%11.3M | -1.82%11.3M | -6.17%11.76M | -8.10%11.62M | -20.49%11.47M | -25.71%11.5M | -25.71%11.5M | -3.23%12.54M | -4.69%12.65M | 12.76%14.42M |
Current deferred liabilities | -1.67%34.33M | -1.67%34.33M | -4.18%32.78M | 7.66%33.22M | 18.63%40.41M | 1.89%34.91M | 1.89%34.91M | 45.25%34.21M | 38.00%30.86M | 54.94%34.06M |
Current liabilities | -24.93%172.58M | -24.93%172.58M | 39.91%230.53M | 35.57%229.09M | 34.72%236.32M | 20.03%229.89M | 20.03%229.89M | 35.62%164.77M | 39.73%168.99M | 44.73%175.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.68%466.34M | -5.68%466.34M | -17.01%468.07M | -19.76%469.53M | -17.10%469.43M | -5.27%494.44M | -5.27%494.44M | 9.49%564M | 48.35%585.17M | 44.37%566.25M |
-Long term debt | -4.46%409.69M | -4.46%409.69M | -17.55%408.65M | -21.12%407.61M | -17.77%406.58M | -4.17%428.81M | -4.17%428.81M | 12.39%495.65M | 62.86%516.73M | 58.06%494.44M |
-Long term capital lease obligation | -13.68%56.65M | -13.68%56.65M | -13.08%59.42M | -9.51%61.93M | -12.47%62.85M | -11.94%65.62M | -11.94%65.62M | -7.78%68.36M | -11.30%68.44M | -9.57%71.81M |
Non current deferred liabilities | -26.42%7.81M | -26.42%7.81M | -3.36%10.13M | -2.24%10.23M | -3.67%10.62M | -7.13%10.62M | -7.13%10.62M | --10.48M | --10.47M | --11.02M |
Other non current liabilities | 4.67%7.29M | 4.67%7.29M | 21.88%8.32M | -31.81%4.46M | 146.15%7.23M | 134.12%6.97M | 134.12%6.97M | 231.13%6.83M | 33.38%6.54M | -45.92%2.94M |
Total non current liabilities | -5.97%481.44M | -5.97%481.44M | -16.31%486.52M | -19.59%484.22M | -16.02%487.28M | -4.54%512.02M | -4.54%512.02M | 12.40%581.31M | 50.79%602.17M | 45.91%580.21M |
Total liabilities | -11.85%654.02M | -11.85%654.02M | -3.89%717.05M | -7.50%713.31M | -4.24%723.59M | 1.92%741.9M | 1.92%741.9M | 16.82%746.08M | 48.22%771.16M | 45.63%755.63M |
Shareholders'equity | ||||||||||
Share capital | 8.70%125K | 8.70%125K | 8.85%123K | 9.91%122K | -0.83%119K | -2.54%115K | -2.54%115K | 0.89%113K | -1.77%111K | 8.11%120K |
-common stock | 8.70%125K | 8.70%125K | 8.85%123K | 9.91%122K | -0.83%119K | -2.54%115K | -2.54%115K | 0.89%113K | -1.77%111K | 8.11%120K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Retained earnings | -8.52%-860.51M | -8.52%-860.51M | -6.82%-836.92M | -7.69%-815.7M | -8.37%-808.24M | -3.45%-792.92M | -3.45%-792.92M | -8.69%-783.48M | -11.84%-757.45M | -17.46%-745.81M |
Paid-in capital | 7.54%973.9M | 7.54%973.9M | 7.64%956.01M | 8.58%941.49M | 3.19%924.19M | -5.33%905.64M | -5.33%905.64M | 5.33%888.12M | 3.74%867.06M | 12.57%895.6M |
Gains losses not affecting retained earnings | 10.63%-11.55M | 10.63%-11.55M | 35.25%-9.54M | 37.82%-15.51M | 31.69%-11.2M | -63.36%-12.93M | -63.36%-12.93M | -179.26%-14.73M | -308.45%-24.94M | -315.70%-16.39M |
Total stockholders'equity | 2.05%101.96M | 2.05%101.96M | 21.82%109.67M | 30.23%110.41M | -21.46%104.87M | -45.22%99.91M | -45.22%99.91M | -23.17%90.03M | -44.42%84.78M | -14.84%133.52M |
Total equity | 2.05%101.96M | 2.05%101.96M | 21.82%109.67M | 30.23%110.41M | -21.46%104.87M | -45.22%99.91M | -45.22%99.91M | -23.17%90.03M | -44.42%84.78M | -14.84%133.52M |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data