(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 80.11%227.4M | 216.31%274.76M | 130.36%278.31M | 130.36%278.31M | 53.24%244.6M | 389.15%126.26M | 31.50%86.87M | -51.78%120.82M | -51.78%120.82M | -27.60%159.62M |
-Cash and cash equivalents | 80.11%227.4M | 216.31%274.76M | 130.36%278.31M | 130.36%278.31M | 53.24%244.6M | 389.15%126.26M | 31.50%86.87M | -51.78%120.82M | -51.78%120.82M | -27.60%159.62M |
Receivables | -12.02%134.38M | -52.56%32.4M | -36.05%57.66M | -36.05%57.66M | -28.17%72.92M | -11.03%152.75M | 8.30%68.29M | 16.61%90.16M | 16.61%90.16M | 12.56%101.51M |
-Accounts receivable | -12.02%134.38M | -52.56%32.4M | -36.05%57.66M | -36.05%57.66M | -28.17%72.92M | -11.03%152.75M | 8.30%68.29M | 16.61%90.16M | 16.61%90.16M | 12.56%101.51M |
Inventory | -14.87%213.71M | -18.49%261.56M | -30.59%195.6M | -30.59%195.6M | -31.30%221.28M | -16.09%251.03M | 11.01%320.88M | 49.18%281.79M | 49.18%281.79M | 86.42%322.12M |
Prepaid assets | -22.46%12.99M | -26.63%16.53M | -21.01%13.6M | -21.01%13.6M | -33.40%13.67M | -8.00%16.75M | 27.69%22.53M | 21.11%17.21M | 21.11%17.21M | 101.06%20.52M |
Other current assets | 7.97%23.56M | -50.13%7.45M | 76.17%16.12M | 76.17%16.12M | 530.11%17.18M | 264.25%21.82M | 1,139.30%14.95M | 532.92%9.15M | 532.92%9.15M | 447.59%2.73M |
Total current assets | 7.64%612.03M | 15.55%593.38M | 8.12%561.29M | 8.12%561.29M | -6.08%569.65M | 9.17%568.6M | 17.50%513.51M | -2.49%519.13M | -2.49%519.13M | 22.74%606.5M |
Non current assets | ||||||||||
Net PPE | -23.60%456.7M | -11.04%456.5M | -3.26%501.02M | -3.26%501.02M | 1.03%583.36M | 26.03%597.81M | 17.88%513.13M | 32.45%517.91M | 32.45%517.91M | 68.99%577.41M |
-Gross PPE | -11.22%843.1M | -2.91%822.24M | 7.58%893.73M | 7.58%893.73M | 9.46%955.08M | 26.06%949.62M | 20.97%846.86M | 29.39%830.76M | 29.39%830.76M | 48.38%872.55M |
-Accumulated depreciation | -9.83%-386.41M | -9.59%-365.73M | -25.53%-392.71M | -25.53%-392.71M | -25.95%-371.72M | -26.12%-351.81M | -26.05%-333.73M | -24.61%-312.85M | -24.61%-312.85M | -19.80%-295.14M |
Goodwill and other intangible assets | -6.16%1.14B | -6.24%1.15B | -3.72%1.19B | -3.72%1.19B | -2.44%1.2B | -2.49%1.22B | -2.94%1.23B | 3.84%1.24B | 3.84%1.24B | 2.40%1.24B |
-Goodwill | -2.65%967.82M | -2.63%967.82M | 0.03%994.27M | 0.03%994.27M | 0.68%994.16M | 0.68%994.16M | 0.15%994M | 4.48%994M | 4.48%994M | 3.79%987.44M |
-Other intangible assets | -21.88%173.73M | -21.54%183.6M | -18.85%199.5M | -18.85%199.5M | -14.86%210.8M | -14.51%222.38M | -14.19%234M | 1.35%245.84M | 1.35%245.84M | -2.79%247.61M |
Other non current assets | 8,119.29%85.23M | -7.06%87.43M | -7.35%87.79M | -7.35%87.79M | -43.44%901K | -98.65%1.04M | 21.26%94.07M | 34.48%94.75M | 34.48%94.75M | -22.14%1.59M |
Total non current assets | -7.27%1.68B | -7.62%1.7B | -3.77%1.78B | -3.77%1.78B | -1.37%1.79B | 0.93%1.82B | 3.21%1.84B | 11.90%1.85B | 11.90%1.85B | 17.05%1.81B |
Total assets | -3.71%2.3B | -2.55%2.29B | -1.17%2.34B | -1.17%2.34B | -2.55%2.36B | 2.78%2.38B | 6.03%2.35B | 8.40%2.37B | 8.40%2.37B | 18.42%2.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.47%56.84M | 46.79%71.29M | 16.93%57.45M | 16.93%57.45M | -36.16%53.01M | -31.89%51.92M | -24.70%48.56M | -29.28%49.13M | -29.28%49.13M | 66.95%83.03M |
-accounts payable | 1.55%52.73M | -11.21%43.12M | 14.35%56.02M | 14.35%56.02M | -36.16%53.01M | -31.89%51.92M | -24.70%48.56M | -29.49%48.99M | -29.49%48.99M | 66.95%83.03M |
-Total tax payable | --4.11M | --28.17M | 909.15%1.43M | 909.15%1.43M | ---- | ---- | ---- | --142K | --142K | ---- |
Current accrued expenses | -20.41%63.95M | 6.85%80.84M | 0.62%74.41M | 0.62%74.41M | -1.32%62.4M | 67.44%80.35M | 27.04%75.65M | 30.92%73.96M | 30.92%73.96M | 29.61%63.23M |
Current provisions | 39.85%3.7M | --2.93M | -11.61%3.56M | -11.61%3.56M | -20.16%2.53M | -17.81%2.65M | ---- | 34.46%4.02M | 34.46%4.02M | 6.48%3.17M |
Current debt and capital lease obligation | -0.36%13.32M | -1.87%13.39M | -4.65%12.96M | -4.65%12.96M | 12.86%13.07M | 114.47%13.37M | 158.68%13.64M | 241.69%13.59M | 241.69%13.59M | 988.16%11.58M |
-Current debt | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 33.33%6M | --6M | --6M | --6M | --6M | --4.5M |
-Current capital lease obligation | -0.65%7.32M | -3.34%7.39M | -8.33%6.96M | -8.33%6.96M | -0.16%7.07M | 18.24%7.37M | 44.92%7.64M | 90.82%7.59M | 90.82%7.59M | 565.23%7.08M |
Current deferred liabilities | 28.90%5.17M | 111.02%3.77M | 66.48%4.15M | 66.48%4.15M | -40.38%4.31M | -62.40%4.01M | -79.52%1.79M | --2.49M | --2.49M | --7.23M |
Other current liabilities | -9.28%3.25M | 1.00%5.53M | 18.19%2.88M | 18.19%2.88M | -21.95%4.93M | -23.07%3.58M | 37.57%5.47M | -45.65%2.44M | -45.65%2.44M | 55.65%6.31M |
Current liabilities | -6.51%179.98M | 12.26%198.41M | 3.96%189.72M | 3.96%189.72M | -18.51%167.09M | 10.90%192.51M | 8.74%176.75M | 7.09%182.49M | 7.09%182.49M | 49.05%205.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.27%577.96M | -0.79%579.11M | -0.79%580.27M | -0.79%580.27M | 0.68%671.75M | 33.43%674.19M | 25.53%583.73M | 25.86%584.88M | 25.86%584.88M | 40.48%667.18M |
-Long term debt | -0.79%577.96M | -0.79%579.11M | -0.79%580.27M | -0.79%580.27M | -0.79%581.42M | 15.30%582.57M | 25.53%583.73M | 25.86%584.88M | 25.86%584.88M | 26.18%586.03M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | 11.31%90.33M | --91.62M | ---- | ---- | ---- | 672.45%81.15M |
Non current deferred liabilities | -23.31%49.41M | -28.67%47.12M | -11.80%59.51M | -11.80%59.51M | -1.23%67.06M | 4.74%64.42M | 30.14%66.05M | 45.49%67.47M | 45.49%67.47M | 75.68%67.89M |
Other non current liabilities | 469.28%101.24M | -4.22%104.78M | -1.89%104.07M | -1.89%104.07M | 21.70%15.16M | -79.34%17.78M | 27.71%109.4M | 33.98%106.08M | 33.98%106.08M | 16.93%12.46M |
Total non current liabilities | -3.67%728.61M | -3.71%731.01M | -1.92%743.85M | -1.92%743.85M | 0.86%753.96M | 15.86%756.4M | 26.23%759.18M | 28.49%758.43M | 28.49%758.43M | 42.59%747.53M |
Total liabilities | -4.25%908.58M | -0.70%929.42M | -0.78%933.56M | -0.78%933.56M | -3.31%921.05M | 14.82%948.91M | 22.51%935.93M | 23.70%940.92M | 23.70%940.92M | 43.94%952.58M |
Shareholders'equity | ||||||||||
Share capital | 1.29%157K | 0.65%156K | 0.65%156K | 0.65%156K | 0.65%156K | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K |
-common stock | 1.29%157K | 0.65%156K | 0.65%156K | 0.65%156K | 0.65%156K | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 108.59%10.53M | 86.08%-19.33M | 49.20%-64.38M | 49.20%-64.38M | 18.98%-87.69M | 9.68%-122.57M | 19.05%-138.84M | 32.67%-126.74M | 32.67%-126.74M | 52.71%-108.23M |
Paid-in capital | 2.88%1.69B | 1.00%1.65B | 1.96%1.66B | 1.96%1.66B | 1.70%1.65B | 0.78%1.64B | 0.70%1.63B | 0.94%1.63B | 0.94%1.63B | 0.95%1.63B |
Less: Treasury stock | 288.52%313.05M | 235.67%270.47M | 159.50%189.67M | 159.50%189.67M | 157.74%129.06M | --80.58M | --80.58M | --73.09M | --73.09M | --50.07M |
Gains losses not affecting retained earnings | 121.18%691K | 32.24%-1.22M | --1.88M | --1.88M | --691K | ---3.26M | ---1.8M | --0 | --0 | ---- |
Total stockholders'equity | -3.35%1.39B | -3.78%1.36B | -1.43%1.41B | -1.43%1.41B | -2.05%1.44B | -3.88%1.44B | -2.64%1.41B | 0.25%1.43B | 0.25%1.43B | 6.21%1.47B |
Total equity | -3.35%1.39B | -3.78%1.36B | -1.43%1.41B | -1.43%1.41B | -2.05%1.44B | -3.88%1.44B | -2.64%1.41B | 0.25%1.43B | 0.25%1.43B | 6.21%1.47B |
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 with Explanatory Notes | -- | -- |
No Data