(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -43.99%242.42M | -37.60%256.39M | -34.43%314.35M | -30.07%386.85M | -30.07%386.85M | -26.17%432.8M | -41.39%410.89M | -37.74%479.4M | 95.82%553.18M | 95.82%553.18M |
-Cash and cash equivalents | -43.99%242.42M | -37.60%256.39M | -34.43%314.35M | -30.07%386.85M | -30.07%386.85M | -26.17%432.8M | -41.39%410.89M | -37.74%479.4M | 95.82%553.18M | 95.82%553.18M |
Receivables | -10.40%24.02M | -97.16%1.5M | 41.23%4.12M | -43.88%1.9M | -43.88%1.9M | 13.79%26.81M | 98.01%52.88M | -68.95%2.92M | 36.24%3.38M | 36.24%3.38M |
-Accounts receivable | -32.28%18.15M | -97.16%1.5M | 41.23%4.12M | -43.88%1.9M | -43.88%1.9M | 13.79%26.81M | 98.01%52.88M | -68.95%2.92M | 36.24%3.38M | 36.24%3.38M |
-Other receivables | --5.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 30.99%15.67M | 8.50%14.98M | 3.09%11.82M | -5.02%10.25M | -5.02%10.25M | -30.19%11.96M | -22.14%13.81M | -24.95%11.46M | 72.93%10.79M | 72.93%10.79M |
Prepaid assets | -46.39%11.45M | --17.95M | --21.29M | -23.53%19.22M | -23.53%19.22M | --21.37M | ---- | ---- | --25.14M | --25.14M |
Restricted cash | 0.00%1.4M | -12.51%1.4M | -12.51%1.4M | -12.51%1.4M | -12.51%1.4M | -12.51%1.4M | 14.30%1.6M | 14.30%1.6M | 14.30%1.6M | 14.30%1.6M |
Current deferred assets | -14.75%12.22M | -14.80%5.78M | 11.53%7.3M | -30.18%5.38M | -30.18%5.38M | -11.02%14.34M | 22.80%6.79M | 7.00%6.55M | 40.46%7.7M | 40.46%7.7M |
Other current assets | --2.78M | ---- | ---- | ---- | ---- | ---- | 19.31%20.24M | 42.70%17.88M | ---- | ---- |
Total current assets | -39.06%309.96M | -41.13%298M | -30.69%360.28M | -29.38%424.99M | -29.38%424.99M | -24.06%508.67M | -34.21%506.21M | -36.19%519.81M | 91.91%601.79M | 91.91%601.79M |
Non current assets | ||||||||||
Net PPE | -10.76%81.01M | -11.04%85.35M | -10.56%90.03M | -10.19%94.69M | -10.19%94.69M | -17.20%90.78M | -14.38%95.95M | -14.48%100.66M | -14.98%105.43M | -14.98%105.43M |
-Gross PPE | 0.64%164M | 0.20%166.12M | 0.54%167.79M | 1.16%170M | 1.16%170M | -3.26%162.96M | -1.59%165.78M | -3.04%166.89M | -3.60%168.05M | -3.60%168.05M |
-Accumulated depreciation | -14.97%-82.99M | -15.64%-80.76M | -17.41%-77.76M | -20.27%-75.32M | -20.27%-75.32M | -22.72%-72.18M | -23.81%-69.84M | -21.70%-66.23M | -24.43%-62.62M | -24.43%-62.62M |
Goodwill and other intangible assets | -49.87%208.01M | -4.58%408.55M | -4.67%411.3M | -5.14%412.93M | -5.14%412.93M | -5.37%414.93M | 5,376.84%428.18M | 5,949.24%431.43M | 6,218.54%435.28M | 6,218.54%435.28M |
-Goodwill | -56.52%152.94M | 0.00%351.74M | 0.00%351.74M | 0.00%351.74M | 0.00%351.74M | 0.04%351.74M | --351.74M | --351.74M | --351.74M | --351.74M |
-Other intangible assets | -12.86%55.06M | -25.68%56.81M | -25.26%59.56M | -26.76%61.18M | -26.76%61.18M | -27.26%63.19M | 877.68%76.44M | 1,017.33%79.69M | 1,112.66%83.54M | 1,112.66%83.54M |
Other non current assets | -10.09%9.24M | -10.30%9.33M | -7.20%9.59M | 4.47%10M | 4.47%10M | 23.07%10.28M | -24.52%10.4M | 37.24%10.33M | 25.42%9.57M | 25.42%9.57M |
Total non current assets | -42.20%298.25M | -5.85%503.24M | -5.81%510.92M | -5.94%517.61M | -5.94%517.61M | -7.27%515.98M | 299.91%534.53M | 309.82%542.42M | 297.25%550.28M | 297.25%550.28M |
Total assets | -40.64%608.21M | -23.01%801.23M | -17.98%871.2M | -18.18%942.6M | -18.18%942.6M | -16.44%1.02B | 15.25%1.04B | 12.17%1.06B | 154.83%1.15B | 154.83%1.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.43%27.47M | -41.03%18.01M | -44.70%27.22M | -48.59%31.31M | -48.59%31.31M | -26.02%32.48M | 4.13%30.54M | 25.43%49.22M | 87.54%60.9M | 87.54%60.9M |
-accounts payable | -5.85%13.17M | -18.99%8.55M | -29.39%12.75M | -65.93%12.92M | -65.93%12.92M | -3.01%13.98M | 2.62%10.55M | 2.09%18.05M | 209.10%37.93M | 209.10%37.93M |
-Total tax payable | -22.92%1.21M | -27.31%873K | -7.76%1.34M | -33.40%1.36M | -33.40%1.36M | 318.93%1.57M | 251.17%1.2M | 666.32%1.46M | 507.76%2.04M | 507.76%2.04M |
-Other payable | -22.65%13.09M | -54.28%8.59M | -55.81%13.13M | -18.66%17.03M | -18.66%17.03M | -41.86%16.92M | 0.45%18.79M | 39.04%29.71M | 5.38%20.94M | 5.38%20.94M |
Current accrued expenses | -19.80%10.17M | --15.2M | --15M | 74.29%11.71M | 74.29%11.71M | --12.68M | ---- | ---- | --6.72M | --6.72M |
Current debt and capital lease obligation | 2.72%8.38M | 0.90%8.09M | -0.89%7.82M | -3.12%7.54M | -3.12%7.54M | 18.68%8.16M | 30.78%8.01M | 34.85%7.89M | 26.78%7.78M | 26.78%7.78M |
-Current capital lease obligation | 2.72%8.38M | 0.90%8.09M | -0.89%7.82M | -3.12%7.54M | -3.12%7.54M | 18.68%8.16M | 30.78%8.01M | 34.85%7.89M | 26.78%7.78M | 26.78%7.78M |
Current deferred liabilities | -26.13%80.47M | -50.83%40.28M | -3.41%48.12M | -0.66%62.52M | -0.66%62.52M | -2.70%108.93M | 21.04%81.92M | -24.63%49.82M | -11.67%62.94M | -11.67%62.94M |
Current liabilities | -27.97%144.14M | -29.88%101.6M | -6.96%118.91M | -2.50%149.42M | -2.50%149.42M | 11.45%200.11M | 27.52%144.91M | 4.19%127.81M | 26.00%153.24M | 26.00%153.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.40%70.44M | -1.22%72.96M | -1.08%75.41M | -0.97%77.76M | -0.97%77.76M | -11.62%71.44M | -10.54%73.87M | -9.96%76.24M | -10.34%78.52M | -10.34%78.52M |
-Long term capital lease obligation | -1.40%70.44M | -1.22%72.96M | -1.08%75.41M | -0.97%77.76M | -0.97%77.76M | -11.62%71.44M | -10.54%73.87M | -9.96%76.24M | -10.34%78.52M | -10.34%78.52M |
Non current deferred liabilities | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -31.55%1.44M | -46.38%1.42M | -65.16%1.39M | -68.15%1.48M | -68.15%1.48M | -55.70%2.11M | 117.92%2.64M | 235.35%3.98M | 298.88%4.65M | 298.88%4.65M |
Total non current liabilities | 18.13%86.88M | -2.78%74.38M | -4.26%76.8M | -4.72%79.24M | -4.72%79.24M | -14.07%73.55M | -41.10%76.51M | -50.42%80.22M | -91.02%83.17M | -91.02%83.17M |
Total liabilities | -15.58%231.02M | -20.52%175.98M | -5.92%195.71M | -3.28%228.66M | -3.28%228.66M | 3.21%273.66M | -9.08%221.41M | -26.87%208.03M | -77.44%236.41M | -77.44%236.41M |
Shareholders'equity | ||||||||||
Share capital | 6.67%48K | 6.67%48K | 4.44%47K | 2.22%46K | 2.22%46K | 2.27%45K | 9.76%45K | 9.76%45K | 275.00%45K | 275.00%45K |
-common stock | 6.67%48K | 6.67%48K | 4.44%47K | 2.22%46K | 2.22%46K | 2.27%45K | 9.76%45K | 9.76%45K | 275.00%45K | 275.00%45K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -36.19%-1.96B | -24.88%-1.69B | -25.44%-1.61B | -26.09%-1.51B | -26.09%-1.51B | -28.18%-1.44B | -30.37%-1.35B | -26.00%-1.28B | -22.26%-1.19B | -22.26%-1.19B |
Paid-in capital | 6.74%2.34B | 6.62%2.31B | 7.01%2.29B | 5.25%2.22B | 5.25%2.22B | 5.14%2.19B | 27.88%2.17B | 27.11%2.14B | 452.97%2.11B | 452.97%2.11B |
Gains losses not affecting retained earnings | --0 | --0 | -218.80%-954K | -446.37%-620K | -446.37%-620K | -763.89%-311K | --1.63M | --803K | --179K | --179K |
Total stockholders'equity | -49.77%377.19M | -23.69%625.25M | -20.92%675.49M | -22.03%713.94M | -22.03%713.94M | -21.87%750.99M | 24.23%819.32M | 28.93%854.2M | 253.73%915.66M | 253.73%915.66M |
Total equity | -49.77%377.19M | -23.69%625.25M | -20.92%675.49M | -22.03%713.94M | -22.03%713.94M | -21.87%750.99M | 24.23%819.32M | 28.93%854.2M | 253.73%915.66M | 253.73%915.66M |
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