(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -54.60%462.09M | -54.60%462.09M | -46.98%595.84M | -30.42%821.71M | -13.00%984.14M | -35.17%1.02B | -35.17%1.02B | -48.52%1.12B | -57.10%1.18B | 425.60%1.13B |
-Cash and cash equivalents | -54.20%310.93M | -54.20%310.93M | -54.11%336.54M | -47.03%353.49M | 15.55%702.92M | 3.13%678.91M | 3.13%678.91M | -50.25%733.37M | -65.53%667.37M | 182.71%608.3M |
-Short-term investments | -55.39%151.16M | -55.39%151.16M | -33.60%259.3M | -8.84%468.22M | -46.22%281.21M | -62.83%338.87M | -62.83%338.87M | -44.93%390.49M | -37.09%513.65M | 1,025,188.24%522.9M |
Receivables | 10.33%172.71M | 10.33%172.71M | 2.82%167.61M | -7.91%154.67M | -22.78%155.93M | -4.41%156.54M | -4.41%156.54M | 8.48%163.02M | 22.08%167.96M | 60.25%201.92M |
-Accounts receivable | 10.33%172.71M | 10.33%172.71M | 2.82%167.61M | -7.91%154.67M | -22.78%155.93M | -4.41%156.54M | -4.41%156.54M | 8.48%163.02M | 22.08%167.96M | 60.25%201.92M |
Inventory | -10.10%115.26M | -10.10%115.26M | -18.88%115.27M | -18.83%122.35M | -12.85%127.18M | 49.86%128.2M | 49.86%128.2M | 74.97%142.1M | 93.86%150.73M | 108.06%145.94M |
Restricted cash | -55.51%2.07M | -55.51%2.07M | ---- | -23.18%3.09M | -32.22%4.79M | -98.78%4.65M | -98.78%4.65M | --2.29M | --4.02M | --7.07M |
Other current assets | -18.30%80.68M | -18.30%80.68M | 12.11%88.1M | 8.88%87.9M | 28.94%110.76M | -25.54%98.75M | -25.54%98.75M | -51.06%78.58M | 7.70%80.73M | 41.21%85.9M |
Total current assets | -41.31%832.81M | -41.31%832.81M | -35.95%967.66M | -24.95%1.19B | -14.64%1.38B | -42.30%1.42B | -42.30%1.42B | -41.33%1.51B | -47.89%1.59B | 103.33%1.62B |
Non current assets | ||||||||||
Net PPE | -2.09%266.65M | -2.09%266.65M | -7.02%196.12M | 25.67%270.57M | -3.06%210.63M | 76.30%272.32M | 76.30%272.32M | 36.45%210.94M | 43.13%215.3M | 47.54%217.27M |
-Gross PPE | 8.70%420.89M | 8.70%420.89M | --196.12M | --270.57M | ---- | 62.34%387.2M | 62.34%387.2M | ---- | ---- | ---- |
-Accumulated depreciation | -34.27%-154.24M | -34.27%-154.24M | ---- | ---- | ---- | -36.68%-114.88M | -36.68%-114.88M | ---- | ---- | ---- |
Goodwill and other intangible assets | -12.91%939.44M | -12.91%939.44M | -15.60%933.17M | -14.86%948.77M | 0.20%1.09B | 55.87%1.08B | 55.87%1.08B | 76.75%1.11B | 74.60%1.11B | 68.16%1.09B |
-Goodwill | -11.85%691.41M | -11.85%691.41M | -14.36%679.69M | -13.83%681.14M | 5.13%800.17M | 52.71%784.34M | 52.71%784.34M | 70.71%793.62M | 69.00%790.49M | 62.44%761.15M |
-Other intangible assets | -15.72%248.03M | -15.72%248.03M | -18.77%253.48M | -17.38%267.63M | -11.27%290.23M | 64.97%294.3M | 64.97%294.3M | 94.20%312.06M | 89.98%323.93M | 83.16%327.11M |
Investments and advances | -55.58%49.45M | -55.58%49.45M | -12.59%148.09M | -46.27%143.02M | -79.66%61.96M | -68.37%111.34M | -68.37%111.34M | -45.70%169.42M | 2.29%266.18M | 8,081.39%304.68M |
Non current deferred assets | 46.58%837K | 46.58%837K | 105.51%1.23M | 88.78%925K | 350.00%1.34M | -51.15%571K | -51.15%571K | -68.90%599K | -73.02%490K | -97.85%298K |
Other non current assets | 179.05%10.86M | 179.05%10.86M | 7.08%77.03M | -85.00%10.16M | 24.64%77.19M | -93.18%3.89M | -93.18%3.89M | 34.98%71.94M | 3.76%67.69M | -74.85%61.93M |
Total non current assets | -13.60%1.27B | -13.60%1.27B | -13.02%1.36B | -17.47%1.37B | -13.81%1.44B | 16.71%1.47B | 16.71%1.47B | 35.83%1.56B | 49.12%1.66B | 58.04%1.67B |
Total assets | -27.23%2.1B | -27.23%2.1B | -24.31%2.32B | -21.12%2.56B | -14.22%2.82B | -22.35%2.89B | -22.35%2.89B | -17.55%3.07B | -21.86%3.25B | 77.49%3.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.33%57.82M | -9.33%57.82M | 25.29%50.82M | -4.96%48.03M | -2.87%77.5M | -23.62%63.77M | -23.62%63.77M | -2.66%40.56M | -89.17%50.53M | 31.00%79.79M |
-accounts payable | 24.13%44.43M | 24.13%44.43M | 2.96%39.12M | -17.63%37.32M | -27.18%40.24M | -7.39%35.8M | -7.39%35.8M | 9.87%37.99M | 26.31%45.31M | 17.90%55.26M |
-Total tax payable | -52.15%13.38M | -52.15%13.38M | 355.27%11.71M | 104.78%10.71M | 51.91%37.26M | -37.61%27.97M | -37.61%27.97M | -63.76%2.57M | -98.79%5.23M | 74.75%24.53M |
Current accrued expenses | 1.77%62.01M | 1.77%62.01M | -33.86%55.56M | -36.57%56.09M | -27.76%66.51M | 17.25%60.93M | 17.25%60.93M | 10.77%84.01M | 11.88%88.43M | -13.78%92.07M |
Current debt and capital lease obligation | ---- | ---- | --10.74M | --10.8M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | --10.74M | --10.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 3.79%54.3M | 3.79%54.3M | 19.94%54.22M | 30.51%60.1M | 36.59%58.25M | -1.64%52.32M | -1.64%52.32M | 36.45%45.21M | 49.99%46.05M | 49.71%42.64M |
Current liabilities | -2.89%204.84M | -2.89%204.84M | -0.52%202.57M | -4.54%203M | -5.38%235.62M | -8.51%210.93M | -8.51%210.93M | 4.46%203.63M | -65.59%212.64M | -27.14%249.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.72%58.79M | -2.72%58.79M | -1.85%60.65M | 10.92%63.37M | 26.64%66.48M | 22.77%60.44M | 22.77%60.44M | 32.28%61.8M | 17.33%57.14M | -43.86%52.49M |
-Long term capital lease obligation | -2.72%58.79M | -2.72%58.79M | -1.85%60.65M | 10.92%63.37M | 26.64%66.48M | 22.77%60.44M | 22.77%60.44M | 32.28%61.8M | 17.33%57.14M | 19.84%52.49M |
Non current deferred liabilities | -19.36%54.58M | -19.36%54.58M | -13.88%58.08M | -12.78%62.64M | -24.37%66.23M | 2.18%67.68M | 2.18%67.68M | 46.71%67.44M | 267.86%71.82M | 478.63%87.58M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.74%288K | -61.11%280K | -61.71%278K |
Other non current liabilities | 5.69%12.87M | 5.69%12.87M | -9.21%11.59M | -8.60%11.61M | -61.08%12.32M | 81.07%12.18M | 81.07%12.18M | 92.81%12.76M | 77.30%12.7M | 623.86%31.65M |
Total non current liabilities | -10.02%126.24M | -10.02%126.24M | -8.41%130.32M | -3.04%137.63M | -15.68%145.03M | 14.81%140.29M | 14.81%140.29M | 42.28%142.29M | 86.50%141.94M | 18.04%172M |
Total liabilities | -5.74%331.07M | -5.74%331.07M | -3.76%332.9M | -3.94%340.63M | -9.59%380.65M | -0.43%351.22M | -0.43%351.22M | 17.29%345.92M | -48.91%354.59M | -13.64%421.03M |
Shareholders'equity | ||||||||||
Share capital | -17.25%590K | -17.25%590K | -14.46%639K | -17.55%681K | -16.02%692K | -19.44%713K | -19.44%713K | -15.59%747K | -6.67%826K | -6.79%824K |
-common stock | -17.25%590K | -17.25%590K | -14.46%639K | -17.55%681K | -16.02%692K | -19.44%713K | -19.44%713K | -15.59%747K | -6.67%826K | -6.79%824K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.00%1.48B | -10.00%1.48B | -9.51%1.48B | -9.19%1.49B | -1.14%1.63B | -0.87%1.64B | -0.87%1.64B | -2.29%1.64B | -2.76%1.64B | 478.62%1.64B |
Paid-in capital | -56.24%505.96M | -56.24%505.96M | -42.69%758.27M | -33.16%999.33M | -29.82%1.05B | -41.96%1.16B | -41.96%1.16B | -33.52%1.32B | -24.75%1.5B | -24.68%1.49B |
Less: Treasury stock | 0.00%200.96M | 0.00%200.96M | 2.23%205.44M | 11.38%223.82M | 0.00%200.96M | 0.00%200.96M | 0.00%200.96M | 0.00%200.96M | 0.00%200.96M | 0.00%200.96M |
Gains losses not affecting retained earnings | 78.43%-13.46M | 78.43%-13.46M | -20.86%-44.9M | -7.35%-41.73M | 56.85%-26.78M | 25.61%-62.43M | 25.61%-62.43M | 3.50%-37.15M | -425.41%-38.87M | -357.05%-62.07M |
Total stockholders'equity | -30.20%1.77B | -30.20%1.77B | -26.92%1.99B | -23.22%2.22B | -14.90%2.44B | -24.64%2.53B | -24.64%2.53B | -20.55%2.72B | -16.44%2.9B | 109.99%2.87B |
Total equity | -30.20%1.77B | -30.20%1.77B | -26.92%1.99B | -23.22%2.22B | -14.90%2.44B | -24.64%2.53B | -24.64%2.53B | -20.55%2.72B | -16.44%2.9B | 109.99%2.87B |
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