(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 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.66%719.34K | 21.72%951.52K | 120.44%996.7K | 83.27%790.93K | 83.27%790.93K | 22.98%739.01K | 48.19%781.76K | -46.24%452.14K | -16.94%431.58K | -16.94%431.58K |
-Cash and cash equivalents | -2.66%719.34K | 21.72%951.52K | 120.44%996.7K | 83.27%790.93K | 83.27%790.93K | 22.98%739.01K | 48.19%781.76K | -46.24%452.14K | -16.94%431.58K | -16.94%431.58K |
Receivables | 2.75%80.8M | 1.44%67.73M | 27.56%70.34M | 15.11%72.73M | 15.11%72.73M | 17.43%78.64M | 95.07%66.77M | 78.68%55.14M | 76.28%63.19M | 76.28%63.19M |
-Accounts receivable | 2.33%80.47M | 1.51%66.88M | 26.32%68.82M | 13.65%70.88M | 13.65%70.88M | 18.25%78.64M | 96.34%65.89M | 76.54%54.48M | 74.00%62.37M | 74.00%62.37M |
-Taxes receivable | --330.17K | -3.91%844.73K | 129.74%1.52M | 126.27%1.85M | 126.27%1.85M | --0 | 31.17%879.12K | --660.62K | --819.6K | --819.6K |
Inventory | -1.10%160.78M | -7.30%121.32M | -14.60%158.17M | 17.77%158.58M | 17.77%158.58M | 14.41%162.57M | 45.02%130.88M | 89.49%185.21M | 41.43%134.65M | 41.43%134.65M |
Prepaid assets | ---- | ---- | ---- | 6.79%13.56M | 6.79%13.56M | 31.78%13.63M | ---- | 162.01%12.66M | 154.09%12.7M | 154.09%12.7M |
Other current assets | --15.99M | 14.65%15.24M | --13.93M | ---- | ---- | ---- | --13.3M | ---- | ---- | ---- |
Total current assets | 1.06%258.29M | -3.06%205.25M | -3.96%243.43M | 16.44%245.67M | 16.44%245.67M | 16.17%255.58M | 62.26%211.72M | 88.77%253.47M | 54.48%210.98M | 54.48%210.98M |
Non current assets | ||||||||||
Net PPE | 30.51%128.7M | 24.42%117.31M | 55.60%105.08M | 52.56%103.78M | 52.56%103.78M | 44.75%98.61M | 198.70%94.28M | 108.47%67.53M | 100.91%68.03M | 100.91%68.03M |
-Gross PPE | 30.51%128.7M | 24.42%117.31M | 55.60%105.08M | 41.64%143.95M | 41.64%143.95M | 44.75%98.61M | 198.70%94.28M | 108.47%67.53M | 57.08%101.63M | 57.08%101.63M |
-Accumulated depreciation | ---- | ---- | ---- | -19.54%-40.17M | -19.54%-40.17M | ---- | ---- | ---- | -8.96%-33.6M | -8.96%-33.6M |
Goodwill and other intangible assets | -4.80%10.66M | -5.52%10.79M | 49.13%10.93M | 50.09%11.06M | 50.09%11.06M | 51.04%11.2M | 131.43%11.43M | 48.44%7.33M | 49.30%7.37M | 49.30%7.37M |
-Goodwill | 0.00%5.78M | -1.59%5.78M | 9.48%5.78M | 9.48%5.78M | 9.48%5.78M | 9.48%5.78M | 32.34%5.87M | 18.95%5.28M | 18.95%5.28M | 18.95%5.28M |
-Other intangible assets | -9.92%4.88M | -9.68%5.02M | 151.17%5.15M | 152.49%5.28M | 152.49%5.28M | 153.76%5.42M | 1,010.76%5.55M | 310.12%2.05M | 318.62%2.09M | 318.62%2.09M |
Other non current assets | -11.04%2.95M | -7.16%2.81M | 15.09%2.94M | 5.94%2.91M | 5.94%2.91M | 20.79%3.32M | 630.94%3.03M | 716.21%2.55M | 721.68%2.75M | 721.68%2.75M |
Total non current assets | 25.80%142.31M | 20.40%130.91M | 53.65%118.94M | 50.69%117.76M | 50.69%117.76M | 44.50%113.13M | 114.50%108.73M | 50.68%77.41M | 50.76%78.15M | 50.76%78.15M |
Total assets | 8.65%400.6M | 4.90%336.16M | 9.52%362.37M | 25.70%363.43M | 25.70%363.43M | 23.60%368.71M | 76.88%320.45M | 78.23%330.87M | 53.45%289.12M | 53.45%289.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.70%47.9M | 6.10%53.54M | 30.71%45.82M | 7.51%44.8M | 7.51%44.8M | 32.39%54.25M | 97.10%50.46M | 79.13%35.05M | 66.02%41.67M | 66.02%41.67M |
-accounts payable | -10.81%46.25M | 2.51%51.73M | 32.33%44.06M | 7.85%43.1M | 7.85%43.1M | 26.55%51.85M | 97.10%50.46M | 81.23%33.3M | 64.89%39.96M | 64.89%39.96M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | --752.66K | ---- | ---- | ---- | ---- |
-Due to related parties current | 0.61%1.65M | --1.81M | 0.09%1.76M | -0.50%1.7M | -0.50%1.7M | --1.64M | ---- | --1.76M | --1.71M | --1.71M |
Current accrued expenses | 4.20%24.76M | -11.06%18.03M | 2.69%18.95M | 6.97%23.81M | 6.97%23.81M | 14.86%23.76M | 47.36%20.27M | 46.70%18.45M | 39.47%22.26M | 39.47%22.26M |
Current debt and capital lease obligation | 32.73%12M | 13.62%10.52M | 0.14%7.99M | -0.39%8.02M | -0.39%8.02M | 22.00%9.04M | 53.48%9.26M | 30.36%7.98M | 32.52%8.05M | 32.52%8.05M |
-Current debt | 94.82%5.34M | 62.58%4.49M | 26.85%1.97M | 22.55%1.96M | 22.55%1.96M | 127.39%2.74M | 382.21%2.76M | 174.37%1.55M | 184.27%1.6M | 184.27%1.6M |
-Current capital lease obligation | 5.75%6.66M | -7.17%6.03M | -6.32%6.02M | -6.06%6.06M | -6.06%6.06M | 1.54%6.3M | 19.03%6.5M | 15.67%6.43M | 17.07%6.45M | 17.07%6.45M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.81M | ---- | ---- | ---- |
Current liabilities | -2.75%84.66M | 0.35%82.09M | 18.33%72.76M | 6.46%76.63M | 6.46%76.63M | 26.03%87.05M | 80.22%81.8M | 60.67%61.49M | 52.71%71.98M | 52.71%71.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 14.10%193.22M | 2.97%132.35M | 4.44%168.89M | 50.77%169.52M | 50.77%169.52M | 33.19%169.34M | 151.61%128.52M | 148.46%161.7M | 83.19%112.43M | 83.19%112.43M |
-Long term debt | 12.37%174.86M | -0.47%115.24M | 1.70%151.24M | 54.20%152.11M | 54.20%152.11M | 37.23%155.61M | 189.76%115.78M | 178.70%148.71M | 102.54%98.65M | 102.54%98.65M |
-Long term capital lease obligation | 33.64%18.36M | 34.23%17.11M | 35.85%17.65M | 26.26%17.41M | 26.26%17.41M | -0.16%13.74M | 14.57%12.74M | 10.80%12.99M | 8.83%13.79M | 8.83%13.79M |
Non current deferred liabilities | 46.42%4.59M | 52.83%5.07M | 55.00%5.39M | 111.20%4.92M | 111.20%4.92M | 6.81%3.14M | 26.15%3.32M | 28.45%3.47M | 52.07%2.33M | 52.07%2.33M |
Due to related parties non current | -18.54%6.5M | --8.01M | -15.13%7.93M | -17.56%7.79M | -17.56%7.79M | --7.98M | ---- | --9.35M | --9.45M | --9.45M |
Other non current liabilities | 476.45%1.67M | 210.80%686.44K | 242.18%523.16K | 287.51%402.88K | 287.51%402.88K | 334.33%289.67K | 512.34%220.86K | 1,023.28%152.89K | -86.27%103.97K | -86.27%103.97K |
Total non current liabilities | 13.96%205.98M | 10.64%146.12M | 4.61%182.73M | 46.91%182.63M | 46.91%182.63M | 38.87%180.75M | 145.71%132.06M | 157.63%174.68M | 95.27%124.31M | 95.27%124.31M |
Total liabilities | 8.53%290.64M | 6.70%228.21M | 8.18%255.49M | 32.08%259.26M | 32.08%259.26M | 34.42%267.79M | 115.73%213.87M | 122.65%236.16M | 77.16%196.3M | 77.16%196.3M |
Shareholders'equity | ||||||||||
Share capital | 2.30%9.65K | 2.30%9.65K | 2.30%9.65K | 2.87%9.43K | 2.87%9.43K | 2.87%9.43K | 2.87%9.43K | 3.09%9.43K | 3.78%9.17K | 3.78%9.17K |
-common stock | 2.30%9.65K | 2.30%9.65K | 2.30%9.65K | 2.87%9.43K | 2.87%9.43K | 2.87%9.43K | 2.87%9.43K | 3.09%9.43K | 3.78%9.17K | 3.78%9.17K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 5.32%107.43M | 8.03%106.05M | 9.79%105.63M | 8.33%104.85M | 8.33%104.85M | 10.62%102M | 13.70%98.17M | 15.31%96.21M | 15.84%96.78M | 15.84%96.78M |
Paid-in capital | 12.01%33.8M | 11.40%33.16M | 10.78%32.52M | 13.69%30.59M | 13.69%30.59M | 12.90%30.18M | 12.09%29.77M | 8.73%29.36M | 7.96%26.9M | 7.96%26.9M |
Less: Treasury stock | 0.00%31.27M | 1.31%31.27M | 1.31%31.27M | 1.31%31.27M | 1.31%31.27M | 1.31%31.27M | 0.00%30.87M | 0.00%30.87M | 0.00%30.87M | 0.00%30.87M |
Total stockholders'equity | 8.97%109.97M | 11.20%107.95M | 12.85%106.89M | 12.22%104.17M | 12.22%104.17M | 14.57%100.91M | 18.34%97.08M | 19.01%94.71M | 19.61%92.83M | 19.61%92.83M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --9.51M | ---- | ---- | ---- |
Total equity | 8.97%109.97M | 1.28%107.95M | 12.85%106.89M | 12.22%104.17M | 12.22%104.17M | 1.86%100.91M | 29.93%106.59M | 19.01%94.71M | 19.61%92.83M | 19.61%92.83M |
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