(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 | -60.81%7.73M | -52.79%11.5M | -12.72%20.68M | 4.43%26.21M | 4.43%26.21M | -73.57%19.72M | -69.91%24.35M | -68.37%23.69M | -64.96%25.1M | -64.96%25.1M |
-Cash and cash equivalents | -60.81%7.73M | -52.79%11.5M | -12.72%20.68M | 4.43%26.21M | 4.43%26.21M | -73.57%19.72M | -69.91%24.35M | -68.37%23.69M | -64.96%25.1M | -64.96%25.1M |
Receivables | -0.09%22.59M | -26.66%22M | 6.74%24.22M | 36.03%23.98M | 36.03%23.98M | -28.72%22.61M | 8.30%29.99M | -30.45%22.69M | -45.28%17.63M | -45.28%17.63M |
-Accounts receivable | -16.73%14.53M | -38.43%13.9M | -1.13%16.92M | 12.67%15.58M | 12.67%15.58M | -28.15%17.45M | -17.00%22.58M | -47.14%17.12M | -56.60%13.82M | -56.60%13.82M |
-Other receivables | 56.17%8.06M | 9.21%8.1M | 30.93%7.29M | 120.93%8.4M | 120.93%8.4M | -30.60%5.16M | 1,409.98%7.41M | 2,240.34%5.57M | 953.46%3.8M | 953.46%3.8M |
Inventory | -18.50%29.21M | -19.86%32.12M | -19.30%31.95M | 9.98%28.91M | 9.98%28.91M | 22.69%35.83M | 42.91%40.09M | 26.58%39.6M | -18.65%26.28M | -18.65%26.28M |
Prepaid assets | 96.57%6.64M | -0.35%3.72M | 21.16%4.09M | 13.57%4.61M | 13.57%4.61M | -47.80%3.38M | -42.93%3.73M | -52.11%3.37M | -40.95%4.06M | -40.95%4.06M |
Restricted cash | 151.31%1.24M | 0.00%495K | 0.00%495K | -4.81%495K | -4.81%495K | -4.81%495K | 2,257.14%495K | -53.39%495K | 752.46%520K | 752.46%520K |
Other current assets | -86.92%318K | -80.86%397K | -76.12%513K | -30.94%922K | -30.94%922K | --2.43M | --2.07M | --2.15M | --1.34M | --1.34M |
Total current assets | -19.82%67.73M | -26.75%73.78M | -6.72%85.82M | 23.31%92.39M | 23.31%92.39M | -40.94%84.47M | -30.03%100.73M | -37.83%91.99M | -48.09%74.92M | -48.09%74.92M |
Non current assets | ||||||||||
Net PPE | -45.40%27.81M | -36.96%33.77M | -36.22%35.46M | -22.29%37.08M | -22.29%37.08M | 8.31%50.92M | 22.38%53.56M | 28.22%55.6M | 32.43%47.72M | 32.43%47.72M |
-Gross PPE | -33.05%61.78M | -25.75%68.69M | -25.63%69.23M | -10.04%69.97M | -10.04%69.97M | 8.57%92.27M | 13.30%92.51M | 16.02%93.09M | 7.89%77.77M | 7.89%77.77M |
-Accumulated depreciation | 17.83%-33.97M | 10.33%-34.92M | 9.93%-33.77M | -9.43%-32.89M | -9.43%-32.89M | -8.90%-41.34M | -2.80%-38.95M | -1.67%-37.49M | 16.64%-30.05M | 16.64%-30.05M |
Goodwill and other intangible assets | -68.52%10.82M | -64.11%11.26M | -62.87%11.8M | -62.45%12.29M | -62.45%12.29M | 1,706.36%34.36M | 14,289.45%31.37M | 13,714.35%31.77M | 13,770.34%32.73M | 13,770.34%32.73M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | 5,279.38%19.04M | 23,700.00%16.42M | 23,840.58%16.52M | 25,833.33%17.89M | 25,833.33%17.89M |
-Other intangible assets | -29.37%10.82M | -24.68%11.26M | -22.67%11.8M | -17.18%12.29M | -17.18%12.29M | 889.28%15.31M | 9,931.54%14.95M | 9,374.53%15.25M | 8,786.23%14.84M | 8,786.23%14.84M |
Other non current assets | -8.21%2.14M | -9.09%2.19M | -10.97%2.16M | -93.48%2.2M | -93.48%2.2M | 46.11%2.33M | 1,030.52%2.41M | 1,038.50%2.43M | 14,902.22%33.76M | 14,902.22%33.76M |
Total non current assets | -53.48%40.76M | -45.94%47.22M | -44.97%49.42M | -54.84%51.57M | -54.84%51.57M | 73.44%87.61M | 97.61%87.34M | 105.00%89.8M | 212.95%114.21M | 212.95%114.21M |
Total assets | -36.97%108.44M | -35.66%121M | -25.63%135.19M | -23.89%143.91M | -23.89%143.91M | -11.09%172.05M | -0.05%188.07M | -5.21%181.77M | 4.57%189.08M | 4.57%189.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.82%10.9M | -39.61%8.59M | -0.89%12.54M | -2.27%10.14M | -2.27%10.14M | -15.86%11.22M | -7.13%14.23M | -26.66%12.65M | -38.18%10.38M | -38.18%10.38M |
-accounts payable | -10.28%10.02M | -39.25%8.59M | -1.50%12.36M | -6.71%9.68M | -6.71%9.68M | -16.28%11.16M | -7.68%14.14M | -26.35%12.55M | -37.80%10.38M | -37.80%10.38M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | --56K | --84K | -50.68%108K | ---- | ---- |
-Other payable | --888K | ---- | --184K | --460K | --460K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 15.21%1.17M | 238.84%5.95M | 85.03%1.73M | 29.29%7.81M | 29.29%7.81M | 404.46%1.02M | 374.59%1.76M | 101.51%935K | 3,871.71%6.04M | 3,871.71%6.04M |
Current provisions | -63.87%534K | -54.27%706K | ---- | ---- | ---- | 7.02%1.48M | 38.85%1.54M | 31.21%1.52M | ---- | ---- |
Current debt and capital lease obligation | 8.80%3.91M | 14.32%4M | 16.65%3.95M | 28.51%3.89M | 28.51%3.89M | 66.60%3.59M | 273.03%3.5M | 259.40%3.38M | 152.34%3.02M | 152.34%3.02M |
-Current debt | 0.00%852K | 0.00%852K | 0.00%852K | 0.00%852K | 0.00%852K | --852K | --852K | --852K | --852K | --852K |
-Current capital lease obligation | 11.53%3.06M | 18.93%3.15M | 22.25%3.09M | 39.71%3.03M | 39.71%3.03M | 27.09%2.74M | 182.20%2.65M | 168.86%2.53M | 81.22%2.17M | 81.22%2.17M |
Current deferred liabilities | -34.44%891K | -46.36%2.28M | -54.08%1.89M | -69.08%1.63M | -69.08%1.63M | -84.97%1.36M | 238.14%4.25M | 372.51%4.13M | 1,332.34%5.27M | 1,332.34%5.27M |
Other current liabilities | 16.57%809K | -37.35%1.02M | -44.76%1M | 707.27%5.33M | 707.27%5.33M | -74.86%694K | -12.59%1.63M | 35.88%1.81M | -33.67%660K | -33.67%660K |
Current liabilities | -12.52%23.52M | -33.23%22.54M | -11.63%27.62M | 13.48%28.79M | 13.48%28.79M | -25.69%26.89M | 26.34%33.76M | 10.35%31.25M | -8.81%25.37M | -8.81%25.37M |
Non current liabilities | ||||||||||
Long term provisions | 5.62%4.38M | 5.50%4.32M | 3.53%4.26M | -10.08%4.19M | -10.08%4.19M | -8.26%4.14M | 97.92%4.09M | 99.71%4.11M | 127.62%4.66M | 127.62%4.66M |
Long term debt and capital lease obligation | -26.49%26.19M | -26.80%26.8M | -25.86%27.87M | -15.41%30.63M | -15.41%30.63M | 85.16%35.63M | 87.91%36.6M | 91.50%37.59M | 185.47%36.21M | 185.47%36.21M |
-Long term debt | -30.68%7.55M | -32.98%7.49M | -32.27%7.77M | -12.41%27.3M | -12.41%27.3M | --10.89M | --11.17M | --11.47M | --31.17M | --31.17M |
-Long term capital lease obligation | -24.64%18.64M | -24.08%19.31M | -23.05%20.1M | -33.95%3.33M | -33.95%3.33M | 28.57%24.74M | 30.57%25.43M | 33.08%26.12M | -60.25%5.04M | -60.25%5.04M |
Derivative product liabilities | --2.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | 0.00%8K | --8K | -92.45%8K | -92.45%8K | -11.11%8K | -93.04%8K | ---- | -86.65%106K | -86.65%106K |
Total non current liabilities | -17.91%32.65M | -23.54%31.12M | -22.94%32.13M | -23.85%34.83M | -23.85%34.83M | 67.37%39.78M | 87.90%40.7M | 85.49%41.7M | 194.61%45.74M | 194.61%45.74M |
Total liabilities | -15.74%56.18M | -27.94%53.66M | -18.10%59.75M | -10.53%63.62M | -10.53%63.62M | 11.20%66.67M | 53.90%74.47M | 43.60%72.95M | 64.06%71.11M | 64.06%71.11M |
Shareholders'equity | ||||||||||
Share capital | 2.18%825.23M | 2.51%826.34M | 4.67%825.95M | 4.80%825.12M | 4.80%825.12M | 2.78%807.61M | 2.77%806.1M | 0.73%789.08M | 0.65%787.35M | 0.65%787.35M |
-common stock | 2.18%825.23M | 2.51%826.34M | 4.67%825.95M | 4.80%825.12M | 4.80%825.12M | 2.78%807.61M | 2.77%806.1M | 0.73%789.08M | 0.65%787.35M | 0.65%787.35M |
Retained earnings | -10.63%-725.59M | -10.16%-711.63M | -10.94%-703.14M | -12.11%-697.46M | -12.11%-697.46M | -8.37%-655.88M | -8.11%-646.02M | -6.46%-633.79M | -4.07%-622.1M | -4.07%-622.1M |
Less: Treasury stock | 0.00%47.72M | 0.00%47.72M | 0.00%47.72M | 0.00%47.72M | 0.00%47.72M | 0.00%47.72M | 0.00%47.72M | 0.00%47.72M | 0.00%47.72M | 0.00%47.72M |
Gains losses not affecting retained earnings | -74.64%350K | -71.91%350K | -72.09%350K | -20.63%350K | -20.63%350K | 77.38%1.38M | 75.74%1.25M | 77.37%1.25M | -35.81%441K | -35.81%441K |
Total stockholders'equity | -50.41%52.27M | -40.73%67.34M | -30.68%75.44M | -31.94%80.29M | -31.94%80.29M | -21.10%105.39M | -18.73%113.61M | -22.80%108.82M | -14.18%117.97M | -14.18%117.97M |
Total equity | -50.41%52.27M | -40.73%67.34M | -30.68%75.44M | -31.94%80.29M | -31.94%80.29M | -21.10%105.39M | -18.73%113.61M | -22.80%108.82M | -14.18%117.97M | -14.18%117.97M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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