(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 | 86.69%358.52M | 134.60%364.91M | 97.61%294.04M | 97.61%294.04M | 60.58%208.46M | 35.93%192.04M | 0.02%155.55M | -37.15%148.8M | -37.15%148.8M | 12.10%129.82M |
-Cash and cash equivalents | 81.54%348.63M | 127.12%353.29M | 89.86%282.51M | 89.86%282.51M | 60.58%208.46M | 35.93%192.04M | 0.02%155.55M | -37.15%148.8M | -37.15%148.8M | 12.10%129.82M |
-Short-term investments | --9.89M | --11.62M | --11.53M | --11.53M | ---- | ---- | ---- | --0 | --0 | ---- |
Receivables | -7.49%61.98M | 10.90%79.97M | -30.57%53.01M | -30.57%53.01M | 31.47%113.34M | 20.77%67M | 15.46%72.11M | 30.21%76.35M | 30.21%76.35M | 81.55%86.21M |
-Accounts receivable | 2.36%1.03M | -83.35%728.06K | -79.91%659.57K | -79.91%659.57K | -66.44%2.78M | --1.01M | 188.23%4.37M | 284.76%3.28M | 284.76%3.28M | --8.29M |
-Related party accounts receivable | -7.64%60.94M | 16.98%79.24M | -28.35%52.35M | -28.35%52.35M | 41.88%110.56M | 18.95%65.99M | 11.16%67.74M | 26.46%73.07M | 26.46%73.07M | 64.09%77.92M |
Inventory | -9.46%2.43M | -0.11%2.38M | -9.42%2.39M | -9.42%2.39M | -1.52%2.57M | 14.64%2.68M | 8.59%2.38M | 16.59%2.64M | 16.59%2.64M | 10.66%2.61M |
Restricted cash | --788.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -12.13%13.78M | 26.19%14.42M | 68.07%14.3M | 68.07%14.3M | 58.83%14.96M | 71.50%15.68M | 13.41%11.43M | -16.86%8.51M | -16.86%8.51M | 12.31%9.42M |
Total current assets | 58.44%439.52M | 92.80%465.55M | 56.11%368.88M | 56.11%368.88M | 48.79%339.33M | 33.21%277.41M | 4.88%241.46M | -23.25%236.3M | -23.25%236.3M | 4.87%228.06M |
Non current assets | ||||||||||
Net PPE | -4.59%1.38B | -0.09%1.4B | 0.14%1.42B | 0.14%1.42B | 13.08%1.42B | 16.81%1.45B | 11.82%1.4B | 12.64%1.42B | 12.64%1.42B | -1.58%1.26B |
-Gross PPE | -28.83%1.38B | -25.42%1.4B | 3.51%1.95B | 3.51%1.95B | 13.36%1.93B | 16.20%1.94B | 12.55%1.88B | 13.24%1.88B | 13.24%1.88B | 2.42%1.7B |
-Accumulated depreciation | ---- | ---- | -13.91%-524.61M | -13.91%-524.61M | -14.14%-508.63M | -14.44%-492.48M | -14.77%-476.4M | -15.13%-460.54M | -15.13%-460.54M | -15.72%-445.61M |
Investments and advances | ---- | ---- | --0 | --0 | --9.72M | --9.52M | --11.31M | --11.37M | --11.37M | ---- |
Non current accounts receivable | 4.35%26.4M | 4.55%25.3M | 21.05%25.3M | 21.05%25.3M | 21.05%25.3M | 27.78%25.3M | 22.22%24.2M | 5.56%20.9M | 5.56%20.9M | 0.00%20.9M |
Related parties assets | -7.64%60.94M | 16.98%79.24M | -28.35%52.35M | -28.35%52.35M | 41.88%110.56M | 18.95%65.99M | 11.16%67.74M | 26.46%73.07M | 26.46%73.07M | 64.09%77.92M |
Financial assets | -90.51%1.3M | -58.89%4.99M | -55.33%4.15M | -55.33%4.15M | -32.85%7.63M | 13.59%13.7M | 35.37%12.14M | 42.47%9.28M | 42.47%9.28M | --11.36M |
Non current deferred assets | -1.77%12.06M | 3.91%11.63M | 49.92%12.54M | 49.92%12.54M | 35.97%12.16M | 45.28%12.28M | 22.50%11.2M | -14.96%8.37M | -14.96%8.37M | -15.11%8.95M |
Other non current assets | 1,588.08%2.67M | 503.54%2.66M | 387.66%2.66M | 387.66%2.66M | 18.27%2.61M | -92.99%157.94K | -31.97%440.7K | -23.47%545.65K | -23.47%545.65K | 1,173.73%2.21M |
Total non current assets | -5.63%1.42B | -1.09%1.45B | -0.26%1.47B | -0.26%1.47B | 13.72%1.48B | 17.68%1.51B | 13.07%1.46B | 13.32%1.47B | 13.32%1.47B | -0.64%1.3B |
Total assets | 4.33%1.86B | 12.22%1.91B | 7.53%1.84B | 7.53%1.84B | 18.94%1.82B | 19.86%1.78B | 11.83%1.7B | 6.32%1.71B | 6.32%1.71B | 0.14%1.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.41%10.96M | -25.68%9.41M | -7.27%11.34M | -7.27%11.34M | -26.62%12.49M | 38.83%13.11M | 42.56%12.66M | 21.44%12.23M | 21.44%12.23M | 72.26%17.02M |
-accounts payable | -19.99%9.96M | -29.06%7.99M | -5.75%10.19M | -5.75%10.19M | 14.74%11.44M | 43.73%12.45M | 42.13%11.27M | 13.27%10.81M | 13.27%10.81M | 7.49%9.97M |
-Dividends payable | -16.92%532.32K | 22.60%1.41M | -8.46%1.15M | -8.46%1.15M | -11.67%893.16K | -15.06%640.77K | 24.72%1.15M | 154.13%1.26M | 154.13%1.26M | 309.21%1.01M |
-Due to related parties current | 2,568.62%464.26K | -97.01%7.27K | -95.69%7.28K | -95.69%7.28K | -97.36%159.75K | -31.83%17.4K | 669.87%242.78K | 350.92%168.79K | 350.92%168.79K | 1,575.05%6.04M |
Current accrued expenses | -20.53%4.05M | -34.39%4.54M | -45.34%2.09M | -45.34%2.09M | -32.75%4.17M | -2.81%5.1M | 36.86%6.92M | 40.18%3.82M | 40.18%3.82M | 58.75%6.2M |
Current debt and capital lease obligation | 3.12%87.44M | 12.96%86.73M | 12.36%86.57M | 12.36%86.57M | 41.04%85.38M | 52.78%84.8M | 33.03%76.78M | -4.02%77.05M | -4.02%77.05M | -23.60%60.53M |
-Current debt | 0.83%53.77M | 0.82%53.65M | 0.81%54.08M | 0.81%54.08M | 2.49%53.43M | 2.48%53.32M | 2.48%53.22M | -25.71%53.64M | -25.71%53.64M | -25.02%52.14M |
-Current capital lease obligation | 6.99%33.67M | 40.37%33.08M | 38.81%32.49M | 38.81%32.49M | 280.44%31.94M | 806.75%31.47M | 307.26%23.56M | 189.94%23.41M | 189.94%23.41M | -13.49%8.4M |
Current deferred liabilities | -33.26%1.55M | 100.06%556.43K | 133.44%486.87K | 133.44%486.87K | 255.51%417.41K | 186.54%2.32M | 7,617.20%278.13K | -74.38%208.56K | -74.38%208.56K | -92.79%117.41K |
Other current liabilities | --46.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -1.21%104.04M | 4.76%101.23M | 7.63%101.81M | 7.63%101.81M | 22.15%102.45M | 48.34%105.32M | 34.86%96.63M | -0.25%94.6M | -0.25%94.6M | -11.58%83.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.48%667.38M | -4.28%689.15M | -3.82%710.78M | -3.82%710.78M | 20.51%732.31M | 27.64%753.94M | 18.86%719.99M | 25.12%739.04M | 25.12%739.04M | 19.73%607.69M |
-Long term debt | -9.15%525.24M | -8.93%538.41M | -8.72%551.55M | -8.72%551.55M | -2.17%564.69M | -2.00%578.17M | -2.29%591.23M | 2.30%604.26M | 2.30%604.26M | 13.91%577.2M |
-Long term capital lease obligation | -19.14%142.14M | 17.07%150.74M | 18.14%159.23M | 18.14%159.23M | 449.81%167.63M | 23,889.42%175.78M | 20,575.49%128.76M | --134.78M | --134.78M | 3,697.82%30.49M |
Other non current liabilities | 8.44%1.58M | 6.62%1.55M | 6.80%1.53M | 6.80%1.53M | -0.47%1.51M | 3.53%1.45M | -15.53%1.45M | -15.10%1.43M | -15.10%1.43M | 0.31%1.52M |
Total non current liabilities | -11.44%668.95M | -4.26%690.7M | -3.80%712.3M | -3.80%712.3M | 20.46%733.83M | 27.58%755.4M | 18.77%721.44M | 25.00%740.47M | 25.00%740.47M | 19.64%609.21M |
Total liabilities | -10.19%772.99M | -3.20%791.93M | -2.51%814.12M | -2.51%814.12M | 20.66%836.28M | 29.80%860.72M | 20.46%818.07M | 21.52%835.07M | 21.52%835.07M | 14.74%693.08M |
Shareholders'equity | ||||||||||
Share capital | 4.50%542.95K | 4.53%539.95K | 0.71%519.95K | 0.71%519.95K | 0.70%519.55K | 0.73%519.55K | 0.62%516.54K | 0.60%516.31K | 0.60%516.31K | 0.62%515.96K |
-common stock | 4.50%542.95K | 4.53%539.95K | 0.71%519.95K | 0.71%519.95K | 0.70%519.55K | 0.73%519.55K | 0.62%516.54K | 0.60%516.31K | 0.60%516.31K | 0.62%515.96K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 26.98%354.43M | 59.47%387.8M | 62.67%377.14M | 62.67%377.14M | 72.56%338.49M | 50.68%279.12M | 18.47%243.18M | -17.42%231.84M | -17.42%231.84M | -31.30%196.16M |
Paid-in capital | 12.35%864.38M | 12.18%858.36M | 1.09%772.71M | 1.09%772.71M | 0.94%770.72M | 0.90%769.34M | 0.58%765.16M | 0.56%764.38M | 0.56%764.38M | 0.55%763.55M |
Less: Treasury stock | 4.32%131.1M | 2.91%126.84M | 3.21%126.84M | 3.21%126.84M | 2.26%125.67M | 2.26%125.67M | 0.86%123.25M | 1.38%122.9M | 1.38%122.9M | 1.38%122.9M |
Total stockholders'equity | 17.86%1.09B | 26.45%1.12B | 17.13%1.02B | 17.13%1.02B | 17.52%984.06M | 11.87%923.31M | 4.89%885.61M | -5.03%873.85M | -5.03%873.85M | -9.40%837.33M |
Total equity | 17.86%1.09B | 26.45%1.12B | 17.13%1.02B | 17.13%1.02B | 17.52%984.06M | 11.87%923.31M | 4.89%885.61M | -5.03%873.85M | -5.03%873.85M | -9.40%837.33M |
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