(Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 24, 2023 | (Q2)Mar 25, 2023 | (Q1)Dec 24, 2022 | (FY)Sep 24, 2022 | (Q4)Sep 24, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 71.22%570.4M | 397.19%301.33M | 288.86%341.42M | 175.43%488.73M | 175.43%488.73M | 70.15%333.14M | 12.07%60.61M | -70.34%87.8M | -58.39%177.44M | -58.39%177.44M |
-Cash and cash equivalents | 71.22%570.4M | 397.19%301.33M | 288.86%341.42M | 175.43%488.73M | 175.43%488.73M | 70.15%333.14M | 12.07%60.61M | -70.34%87.8M | -58.39%177.44M | -58.39%177.44M |
Receivables | 2.98%507.52M | 2.37%578.24M | 12.72%371M | -11.65%332.89M | -11.65%332.89M | -2.58%492.85M | -8.84%564.87M | -4.23%329.13M | -2.23%376.79M | -2.23%376.79M |
-Accounts receivable | 2.98%507.52M | 2.37%578.24M | 12.72%371M | -11.65%332.89M | -11.65%332.89M | -2.58%492.85M | -8.84%564.87M | -4.23%329.13M | -2.23%376.79M | -2.23%376.79M |
Inventory | -9.33%784.78M | -5.43%914.35M | -7.42%948.4M | -10.64%838.19M | -10.64%838.19M | -1.93%865.5M | 8.88%966.9M | 21.24%1.02B | 36.89%938M | 36.89%938M |
Restricted cash | 3.23%13.98M | 5.36%14.2M | -3.70%14.2M | -4.06%14.14M | -4.06%14.14M | 6.83%13.54M | 6.30%13.48M | 14.19%14.75M | 12.53%14.74M | 12.53%14.74M |
Other current assets | -8.63%33.49M | -11.49%42.5M | -31.00%39.05M | -29.25%33.17M | -29.25%33.17M | 0.81%36.66M | -2.89%48.02M | 65.40%56.59M | 39.89%46.88M | 39.89%46.88M |
Total current assets | 9.67%1.91B | 11.90%1.85B | 13.32%1.71B | 9.86%1.71B | 9.86%1.71B | 6.64%1.74B | 1.85%1.65B | -1.25%1.51B | 0.66%1.55B | 0.66%1.55B |
Non current assets | ||||||||||
Net PPE | 1.45%572.88M | -2.13%558.05M | -2.42%566.94M | -3.09%565.31M | -3.09%565.31M | -3.30%564.71M | -3.20%570.22M | 13.96%581.03M | 18.04%583.32M | 18.04%583.32M |
-Gross PPE | 1.45%572.88M | -2.13%558.05M | -2.42%566.94M | 1.38%1.06B | 1.38%1.06B | -3.30%564.71M | -3.20%570.22M | 13.96%581.03M | 13.37%1.04B | 13.37%1.04B |
-Accumulated depreciation | ---- | ---- | ---- | -7.06%-491.64M | -7.06%-491.64M | ---- | ---- | ---- | -7.94%-459.23M | -7.94%-459.23M |
Goodwill and other intangible assets | -3.70%1.02B | -4.13%1.03B | -4.17%1.04B | -4.21%1.04B | -4.21%1.04B | 5.55%1.06B | 5.98%1.07B | 116.28%1.08B | 116.27%1.09B | 116.27%1.09B |
-Goodwill | 0.00%546.44M | 0.00%546.44M | 0.00%546.44M | 0.00%546.44M | 0.00%546.44M | 6.73%546.44M | 6.73%546.44M | 47.93%546.44M | 47.93%546.44M | 47.93%546.44M |
-Other intangible assets | -7.65%472.9M | -8.43%480.9M | -8.44%489M | -8.45%497.2M | -8.45%497.2M | 4.32%512.1M | 5.21%525.2M | 310.22%534.1M | 304.09%543.1M | 304.09%543.1M |
Other non current assets | 92.09%105.54M | 89.22%104M | 93.22%105.84M | 13.36%62.55M | 13.36%62.55M | -56.32%54.94M | -56.05%54.96M | -90.50%54.78M | -90.40%55.18M | -90.40%55.18M |
Total non current assets | 1.17%1.7B | -0.44%1.69B | -0.47%1.71B | -3.27%1.67B | -3.27%1.67B | -2.01%1.68B | -1.65%1.7B | 8.20%1.72B | 9.86%1.73B | 9.86%1.73B |
Total assets | 5.50%3.61B | 5.65%3.54B | 5.99%3.42B | 2.94%3.38B | 2.94%3.38B | 2.21%3.42B | 0.05%3.35B | 3.56%3.23B | 5.30%3.28B | 5.30%3.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.71%191.04M | 5.33%237.31M | 9.29%212.19M | -11.49%190.9M | -11.49%190.9M | -17.71%198.41M | -24.19%225.31M | -20.70%194.16M | -12.16%215.68M | -12.16%215.68M |
-accounts payable | -3.71%191.04M | 5.33%237.31M | 9.29%212.19M | -11.49%190.9M | -11.49%190.9M | -17.71%198.41M | -24.19%225.31M | -20.70%194.16M | -12.16%215.68M | -12.16%215.68M |
Current accrued expenses | 11.81%276.75M | 33.05%267.81M | 28.59%230.48M | 7.17%216.24M | 7.17%216.24M | 8.14%247.52M | -11.88%201.29M | -20.36%179.23M | -14.12%201.78M | -14.12%201.78M |
Current debt and capital lease obligation | 6.32%53.65M | 4.08%51.37M | 3.73%51.5M | 4.99%50.84M | 4.99%50.84M | 9.20%50.46M | 9.32%49.35M | 14.24%49.65M | 15.82%48.43M | 15.82%48.43M |
-Current debt | 13.73%290K | 19.26%322K | 57.43%466K | -22.08%247K | -22.08%247K | -27.56%255K | -28.57%270K | -27.98%296K | -70.68%317K | -70.68%317K |
-Current capital lease obligation | 6.28%53.36M | 4.00%51.05M | 3.41%51.04M | 5.17%50.6M | 5.17%50.6M | 9.48%50.21M | 9.64%49.08M | 14.64%49.35M | 18.12%48.11M | 18.12%48.11M |
Current liabilities | 5.05%521.45M | 16.92%556.49M | 16.81%494.17M | -1.70%457.99M | -1.70%457.99M | -3.84%496.39M | -16.61%475.95M | -17.59%423.04M | -10.80%465.89M | -10.80%465.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.55%1.34B | -1.79%1.32B | -0.46%1.33B | -0.78%1.32B | -0.78%1.32B | -1.56%1.32B | -0.23%1.35B | 1.11%1.33B | 1.46%1.33B | 1.46%1.33B |
-Long term debt | 0.16%1.19B | -1.91%1.19B | 0.21%1.19B | 0.14%1.19B | 0.14%1.19B | 0.14%1.19B | 2.24%1.21B | 0.13%1.19B | 0.13%1.19B | 0.13%1.19B |
-Long term capital lease obligation | 14.06%151.04M | -0.72%134.72M | -5.89%136.71M | -8.19%135.62M | -8.19%135.62M | -14.57%132.42M | -17.98%135.7M | 9.90%145.26M | 13.52%147.72M | 13.52%147.72M |
Non current deferred liabilities | -4.02%150.25M | -4.63%147.68M | -0.60%149.78M | -2.14%144.27M | -2.14%144.27M | 14.69%156.54M | 16.19%154.85M | 157.30%150.68M | 163.21%147.43M | 163.21%147.43M |
Total non current liabilities | 0.96%1.49B | -2.08%1.47B | -0.47%1.48B | -0.91%1.47B | -0.91%1.47B | -0.06%1.48B | 1.24%1.5B | 7.76%1.48B | 8.07%1.48B | 8.07%1.48B |
Total liabilities | 1.99%2.01B | 2.49%2.03B | 3.36%1.97B | -1.10%1.93B | -1.10%1.93B | -1.04%1.97B | -3.72%1.98B | 0.87%1.91B | 2.86%1.95B | 2.86%1.95B |
Shareholders'equity | ||||||||||
Share capital | 25.51%674K | 24.58%674K | -0.55%538K | -0.92%537K | -0.92%537K | -1.65%537K | -1.81%541K | -1.81%541K | -1.81%542K | -1.81%542K |
-common stock | 25.51%674K | 24.58%674K | -0.55%538K | -0.92%537K | -0.92%537K | -1.65%537K | -1.81%541K | -1.81%541K | -1.81%542K | -1.81%542K |
Retained earnings | 16.58%1B | 17.03%920.8M | 15.97%858.82M | 13.79%859.37M | 13.79%859.37M | 11.26%858.22M | 10.40%786.78M | 13.93%740.55M | 16.90%755.25M | 16.90%755.25M |
Paid-in capital | 1.17%595.65M | 0.81%592.14M | 1.63%594.65M | 2.12%594.42M | 2.12%594.42M | 1.32%588.73M | 1.18%587.38M | 1.07%585.13M | 0.97%582.06M | 0.97%582.06M |
Gains losses not affecting retained earnings | -63.63%-3.2M | 21.55%-2.83M | 37.20%-2.11M | 28.35%-2.97M | 28.35%-2.97M | -1.61%-1.96M | -412.23%-3.6M | -164.18%-3.36M | -398.80%-4.15M | -398.80%-4.15M |
Total stockholders'equity | 10.25%1.59B | 10.19%1.51B | 9.75%1.45B | 8.82%1.45B | 8.82%1.45B | 7.00%1.45B | 6.03%1.37B | 7.70%1.32B | 9.12%1.33B | 9.12%1.33B |
Noncontrolling interests | 35.28%2.13M | 19.60%1.38M | 18.14%697K | 45.13%1.46M | 45.13%1.46M | 14.04%1.58M | -7.54%1.15M | -12.33%590K | -22.14%1.01M | -22.14%1.01M |
Total equity | 10.27%1.6B | 10.20%1.51B | 9.76%1.45B | 8.85%1.45B | 8.85%1.45B | 7.00%1.45B | 6.02%1.37B | 7.69%1.32B | 9.09%1.33B | 9.09%1.33B |
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 | -- | -- | -- | -- | -- | -- |
No Data