Just Energy Group Inc.
CIK 0001538789
Industry: Natural Gas Distribution
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 349923000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 310114000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_receivable | {"amount": 159224000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-09-30 | sec_edgar |
| accounts_receivable | {"amount": 147709000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-06-30 | sec_edgar |
| accounts_receivable | {"amount": 147063000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-03-31 | sec_edgar |
| accounts_receivable | {"amount": 150499000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-03-31 | sec_edgar |
| capex | {"amount": 139000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-09-30 | sec_edgar |
| capex | {"amount": 86000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-06-30 | sec_edgar |
| capex | {"amount": 903000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-03-31 | sec_edgar |
| capex | {"amount": 302000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-09-30 | sec_edgar |
| capex | {"amount": 57000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-06-30 | sec_edgar |
| capex | {"amount": 336000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-03-31 | sec_edgar |
| capex | {"amount": 1521000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 182016000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 220962000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 125755000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 171761000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 184411000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 223592000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 128491000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 160354000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 151347000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 172666000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 21452000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10427000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": -72136000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": -1657000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": -39402000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": -28967000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": -22683000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 142605000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1250000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-03-31 | sec_edgar |
| cashflow_investing | {"amount": -6384000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-09-30 | sec_edgar |
| cashflow_investing | {"amount": -3462000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-06-30 | sec_edgar |
| cashflow_investing | {"amount": 30216000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_investing | {"amount": -3817000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1460000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-06-30 | sec_edgar |
| cashflow_investing | {"amount": -5516000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-03-31 | sec_edgar |
| cashflow_investing | {"amount": -14718000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-03-31 | sec_edgar |
| cashflow_operating | {"amount": 137797000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": 102072000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -35110000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": 20703000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": 2603000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-06-30 | sec_edgar |
| cashflow_operating | {"amount": 12357000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-03-31 | sec_edgar |
| cashflow_operating | {"amount": 24760000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 48078637, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 48078637, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 48078637, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 48078637, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 48078637, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-11-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 48078637, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 48078637, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-08-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 48078637, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-08-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 48078637, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 48078637, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 48078637, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 151614238, "concept": "dei:EntityCommonStockSharesOutstanding" | 2020-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 149595952, "concept": "dei:EntityCommonStockSharesOutstanding" | 2019-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 148394152, "concept": "dei:EntityCommonStockSharesOutstanding" | 2018-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 1620083000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2022-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 956870000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2022-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 663212000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2022-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 1827978000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2022-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 925622000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2021-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 494612000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2021-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 431011000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2021-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 3502503000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2021-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 1894297000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2020-03-31 | sec_edgar |
| current_assets | {"amount": 1231664000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| current_assets | {"amount": 1516736000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| current_assets | {"amount": 1270289000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_assets | {"amount": 600460000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| current_liabilities | {"amount": 491968000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| current_liabilities | {"amount": 526895000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| current_liabilities | {"amount": 492447000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_liabilities | {"amount": 434240000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 48078637} | 2022-11-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 48078637} | 2022-08-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 48078637} | 2022-08-05 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 48078637} | 2021-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 151614238} | 2020-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 149595952} | 2019-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 148394152} | 2018-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 38462910, "currency": "USD"} | 2021-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 6301000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2022-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 3040000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2022-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 19759000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2022-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 7446000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2021-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 3678000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2021-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 18267000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2021-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 30896000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2020-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.94, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -4.28, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 3.34, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 14.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 10.17, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 5.51, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 4.66, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -9.99, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -19.82, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2020-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -4.28, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2022-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.94, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2022-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 3.28, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 13.87, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2022-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 5.42, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2021-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 9.99, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2021-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 4.58, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2021-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -9.99, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2021-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -19.82, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2020-03-31 | sec_edgar |
| goodwill | {"amount": 120951000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2022-09-30 | sec_edgar |
| goodwill | {"amount": 127522000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2022-06-30 | sec_edgar |
| goodwill | {"amount": 130945000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2022-03-31 | sec_edgar |
| goodwill | {"amount": 129365000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2021-09-30 | sec_edgar |
| goodwill | {"amount": 131876000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2021-06-30 | sec_edgar |
| goodwill | {"amount": 130235000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2021-03-31 | sec_edgar |
| goodwill | {"amount": 192212000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2020-03-31 | sec_edgar |
| gross_profit | {"amount": -364529000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2022-09-30 | sec_edgar |
| gross_profit | {"amount": -271902000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2022-09-30 | sec_edgar |
| gross_profit | {"amount": -92626000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2022-06-30 | sec_edgar |
| gross_profit | {"amount": 326630000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2022-03-31 | sec_edgar |
| gross_profit | {"amount": 130121000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2021-09-30 | sec_edgar |
| gross_profit | {"amount": 64770000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2021-09-30 | sec_edgar |
| gross_profit | {"amount": 65350000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2021-06-30 | sec_edgar |
| gross_profit | {"amount": -1427675000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2021-03-31 | sec_edgar |
| gross_profit | {"amount": 477405000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2020-03-31 | sec_edgar |
| income_tax_expense | {"amount": -81164000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-09-30 | sec_edgar |
| income_tax_expense | {"amount": -15600000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-09-30 | sec_edgar |
| income_tax_expense | {"amount": 65564000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-06-30 | sec_edgar |
| income_tax_expense | {"amount": 72495000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-03-31 | sec_edgar |
| income_tax_expense | {"amount": -984000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-09-30 | sec_edgar |
| income_tax_expense | {"amount": -191000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-09-30 | sec_edgar |
| income_tax_expense | {"amount": -793000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-06-30 | sec_edgar |
| income_tax_expense | {"amount": 1736000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-03-31 | sec_edgar |
| income_tax_expense | {"amount": 5468000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-03-31 | sec_edgar |
| industry_sic | {"code": "4924", "scheme": "SIC", "description": "Natural Gas Distribution"} | sec_edgar | |
| intangible_assets | {"amount": 43960000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2022-09-30 | sec_edgar |
| intangible_assets | {"amount": 44434000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2022-06-30 | sec_edgar |
| intangible_assets | {"amount": 43815000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2022-03-31 | sec_edgar |
| intangible_assets | {"amount": 56240000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2021-03-31 | sec_edgar |
| interest_expense | {"amount": 34868000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-03-31 | sec_edgar |
| interest_expense | {"amount": 65167000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-03-31 | sec_edgar |
| interest_expense | {"amount": 80310000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2020-03-31 | sec_edgar |
| long_term_debt | {"amount": 55386000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2022-09-30 | sec_edgar |
| long_term_debt | {"amount": 125893000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2022-06-30 | sec_edgar |
| long_term_debt | {"amount": 126419000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2022-03-31 | sec_edgar |
| long_term_debt | {"amount": 104455000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2021-03-31 | sec_edgar |
| long_term_debt_current | {"amount": 55384000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| long_term_debt_current | {"amount": 125854000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| long_term_debt_current | {"amount": 126289000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| long_term_debt_current | {"amount": 103215000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 2000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 39000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 130000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 1240000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| net_income | {"amount": -205598000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": -44972000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": 160626000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": 678527000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
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| net_income | {"amount": -340670000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-03-31 | sec_edgar |
| net_income | {"amount": -195308000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-03-31 | sec_edgar |
| noncurrent_assets | {"amount": 368398000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
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| pretax_income | {"amount": 487931000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2021-09-30 | sec_edgar |
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| pretax_income | {"amount": -198962000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT | 2020-03-31 | sec_edgar |
| profit_loss | {"amount": -205617000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
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| profit_loss | {"amount": 678484000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| profit_loss | {"amount": 488915000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| profit_loss | {"amount": 265081000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| profit_loss | {"amount": 223834000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
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Cite as: FACTANKER, https://factanker.com/entity/920770f0-c39c-4d71-8b77-9c860582db18