(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 61.65%127.69M | 61.65%127.69M | 75.09%88.42M | 423.81%93.1M | 1,264.69%77.3M | 653.77%78.99M | 653.77%78.99M | 90.49%50.5M | 19.55%17.77M | --5.66M |
-Cash and cash equivalents | 61.65%127.69M | 61.65%127.69M | 75.09%88.42M | 423.81%93.1M | 1,264.69%77.3M | 653.77%78.99M | 653.77%78.99M | 90.49%50.5M | 19.55%17.77M | --5.66M |
Receivables | 370.01%59.1M | 370.01%59.1M | 197.54%34.01M | -16.21%11.43M | 21.72%11.11M | 0.32%12.57M | 0.32%12.57M | -12.11%11.43M | 21.71%13.64M | --9.13M |
-Accounts receivable | 370.01%59.1M | 370.01%59.1M | 197.54%34.01M | -16.21%11.43M | 21.72%11.11M | 0.32%12.57M | 0.32%12.57M | -12.11%11.43M | 21.71%13.64M | --9.13M |
Inventory | -5.53%127.8M | -5.53%127.8M | 11.90%144.54M | 12.57%145.4M | 10.33%142.46M | -5.38%135.29M | -5.38%135.29M | -40.40%129.17M | -17.03%129.16M | --129.12M |
Other current assets | -4.56%8.8M | -4.56%8.8M | -9.11%8.74M | 69.85%19.5M | -11.13%12.49M | 8.59%9.22M | 8.59%9.22M | -2.90%9.61M | -10.83%11.48M | --14.05M |
Total current assets | 36.99%323.38M | 36.99%323.38M | 37.36%275.7M | 56.60%269.42M | 54.06%243.35M | 35.30%236.06M | 35.30%236.06M | -24.58%200.71M | -11.60%172.05M | --157.96M |
Non current assets | ||||||||||
Net PPE | 1.58%97.65M | 1.58%97.65M | 0.84%98.12M | -4.73%95.17M | -4.22%96.42M | -6.07%96.14M | -6.07%96.14M | -8.63%97.3M | -7.29%99.89M | --100.67M |
-Gross PPE | 5.34%229.07M | 5.34%229.07M | 0.84%98.12M | -4.73%95.17M | -4.22%96.42M | 3.14%217.46M | 3.14%217.46M | -8.63%97.3M | -7.29%99.89M | --100.67M |
-Accumulated depreciation | -8.32%-131.41M | -8.32%-131.41M | ---- | ---- | ---- | -11.83%-121.32M | -11.83%-121.32M | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.91%62.38M | -2.91%62.38M | -2.94%62.85M | -2.97%63.31M | -3.00%63.78M | -3.03%64.25M | -3.03%64.25M | -3.01%64.75M | -2.99%65.25M | --65.76M |
-Goodwill | 0.00%18.83M | 0.00%18.83M | 0.00%18.83M | 0.00%18.83M | 0.00%18.83M | 0.00%18.83M | 0.00%18.83M | 0.00%18.83M | 0.00%18.83M | --18.83M |
-Other intangible assets | -4.12%43.55M | -4.12%43.55M | -4.15%44.02M | -4.18%44.49M | -4.21%44.96M | -4.24%45.42M | -4.24%45.42M | -4.19%45.93M | -4.15%46.43M | --46.93M |
Investments and advances | 82.13%32.09M | 82.13%32.09M | 93.68%28.72M | 110.53%25.95M | 123.80%24.01M | 65.30%17.62M | 65.30%17.62M | 31.06%14.83M | -3.73%12.33M | --10.73M |
Non current deferred assets | 9.95%2.4M | 9.95%2.4M | --0 | --0 | -92.79%1M | -79.99%2.18M | -79.99%2.18M | -3.00%10.39M | -7.63%12.51M | --13.89M |
Defined pension benefit | --4.65M | --4.65M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | 54.48%2.35M | 54.48%2.35M | 32.16%2.7M | 13.20%2.63M | 4.61%2.72M | 2.43%1.52M | 2.43%1.52M | 15.58%2.04M | 19.47%2.33M | --2.6M |
Total non current assets | 10.90%201.52M | 10.90%201.52M | 1.62%192.37M | -2.72%187.07M | -2.95%187.93M | -5.19%181.7M | -5.19%181.7M | -3.92%189.3M | -5.41%192.3M | --193.65M |
Total assets | 25.64%524.89M | 25.64%524.89M | 20.01%468.07M | 25.29%456.48M | 22.66%431.28M | 14.10%417.77M | 14.10%417.77M | -15.80%390.01M | -8.43%364.35M | --351.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.39%143.16M | 4.39%143.16M | -5.90%128.14M | 1.63%138.85M | -8.72%113.91M | 27.06%137.14M | 27.06%137.14M | 4.83%136.19M | 22.08%136.62M | --124.79M |
-accounts payable | 4.39%143.16M | 4.39%143.16M | -5.90%128.14M | 1.63%138.85M | -8.72%113.91M | 27.06%137.14M | 27.06%137.14M | 4.83%136.19M | 22.08%136.62M | --124.79M |
Current accrued expenses | 69.56%55.78M | 69.56%55.78M | 29.19%36.82M | 72.65%37.55M | 73.43%32.45M | 100.74%32.89M | 100.74%32.89M | 54.28%28.5M | 10.78%21.75M | --18.71M |
Current debt and capital lease obligation | -70.69%5.98M | -70.69%5.98M | -69.95%6.12M | -71.05%5.9M | -70.64%5.98M | 0.08%20.38M | 0.08%20.38M | 2.26%20.38M | 9.09%20.38M | --20.37M |
-Current debt | -74.75%5M | -74.75%5M | -74.75%5M | -74.75%5M | -74.75%5M | 0.00%19.8M | 0.00%19.8M | 6.66%19.8M | 14.29%19.8M | --19.8M |
-Current capital lease obligation | 67.24%975K | 67.24%975K | 93.79%1.12M | 55.90%898K | 71.63%980K | 3.00%583K | 3.00%583K | -57.54%580K | -57.43%576K | --571K |
Current deferred liabilities | 16.29%9.42M | 16.29%9.42M | 16.81%9.08M | 17.79%8.72M | 15.38%8.35M | 12.44%8.1M | 12.44%8.1M | 8.63%7.77M | 1.96%7.4M | --7.24M |
Other current liabilities | -30.40%21.65M | -30.40%21.65M | -29.94%17.41M | 135.34%28.75M | 105.22%27.1M | 141.48%31.1M | 141.48%31.1M | 120.69%24.86M | 6.66%12.22M | --13.21M |
Current liabilities | 2.77%235.97M | 2.77%235.97M | -9.24%197.57M | 10.79%219.77M | 1.89%187.8M | 39.35%229.62M | 39.35%229.62M | 16.58%217.69M | 17.42%198.37M | --184.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.30%90M | -19.30%90M | -21.60%91.16M | -23.41%92.7M | -0.47%130.15M | -26.61%111.53M | -26.61%111.53M | -41.43%116.28M | -15.63%121.04M | --130.77M |
-Long term debt | -18.59%89.99M | -18.59%89.99M | -20.83%91.16M | -22.91%92.32M | 0.28%129.71M | -26.50%110.54M | -26.50%110.54M | -40.96%115.15M | -14.23%119.75M | --129.34M |
-Long term capital lease obligation | -99.39%6K | -99.39%6K | -99.47%6K | -70.38%380K | -68.84%445K | -37.29%987K | -37.29%987K | -67.63%1.14M | -66.70%1.28M | --1.43M |
Non current deferred liabilities | 21.61%21.32M | 21.61%21.32M | 60.49%22.6M | 48.83%19.08M | 50.80%18.28M | 51.29%17.54M | 51.29%17.54M | -5.30%14.08M | -14.33%12.82M | --12.12M |
Employee benefits | --0 | --0 | -86.29%1.99M | -86.50%2.13M | -85.75%2.27M | -85.00%2.4M | -85.00%2.4M | -26.00%14.55M | -23.72%15.78M | --15.9M |
Other non current liabilities | 8.12%18.03M | 8.12%18.03M | 2.90%17.46M | -2.57%17.01M | -2.74%17.2M | -18.21%16.68M | -18.21%16.68M | -20.68%16.97M | -21.60%17.46M | --17.69M |
Total non current liabilities | -12.68%129.36M | -12.68%129.36M | -17.71%133.21M | -21.65%130.93M | -4.86%167.9M | -25.91%148.15M | -25.91%148.15M | -36.38%161.88M | -17.03%167.1M | --176.48M |
Total liabilities | -3.29%365.33M | -3.29%365.33M | -12.85%330.79M | -4.04%350.69M | -1.41%355.7M | 3.57%377.77M | 3.57%377.77M | -13.97%379.57M | -1.31%365.47M | --360.8M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | --3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | --3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | --0 | --0 | 133.89%25.18M | 95.78%-3.53M | 67.46%-29.55M | 29.95%-55.7M | 29.95%-55.7M | -31.73%-74.32M | -67.41%-83.68M | ---90.81M |
Paid-in capital | 4.56%185.98M | 4.56%185.98M | 9.97%193.87M | 9.70%191.22M | 7.82%187.16M | 2.75%177.86M | 2.75%177.86M | 2.01%176.29M | 1.23%174.31M | --173.59M |
Less: Treasury stock | --0 | --0 | 0.00%50.28M | 0.00%50.28M | 0.00%50.28M | 0.00%50.28M | 0.00%50.28M | 0.00%50.28M | 0.00%50.28M | --50.28M |
Gains losses not affecting retained earnings | 17.15%-26.42M | 17.15%-26.42M | 23.66%-31.49M | 23.76%-31.62M | 23.86%-31.75M | 23.96%-31.88M | 23.96%-31.88M | 6.53%-41.25M | 6.48%-41.48M | ---41.7M |
Total stockholders'equity | 298.93%159.56M | 298.93%159.56M | 1,214.47%137.28M | 9,562.25%105.79M | 921.85%75.58M | 2,794.21%40M | 2,794.21%40M | -52.50%10.44M | -104.05%-1.12M | ---9.2M |
Total equity | 298.93%159.56M | 298.93%159.56M | 1,214.47%137.28M | 9,562.25%105.79M | 921.85%75.58M | 2,794.21%40M | 2,794.21%40M | -52.50%10.44M | -104.05%-1.12M | ---9.2M |
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 | -- | -- | -- | -- |
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