(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 | 35.48%935.62M | 19.63%903.48M | 25.18%825.86M | -9.18%803.32M | -9.18%803.32M | -6.47%690.61M | -14.87%755.25M | -23.19%659.75M | -2.86%884.57M | -2.86%884.57M |
-Cash and cash equivalents | 37.98%934.81M | 22.89%902.68M | 35.80%822.57M | 5.16%797.16M | 5.16%797.16M | 25.03%677.5M | 25.23%734.54M | 18.21%605.74M | 30.47%758.01M | 30.47%758.01M |
-Short-term investments | -93.81%812K | -96.13%802K | -93.91%3.29M | -95.13%6.16M | -95.13%6.16M | -93.33%13.11M | -93.11%20.71M | -84.41%54.02M | -61.61%126.55M | -61.61%126.55M |
Receivables | -1.69%792.38M | -6.84%768.23M | 8.33%887.29M | 4.97%828.95M | 4.97%828.95M | 9.88%806.03M | 23.94%824.65M | 24.99%819.09M | 42.05%789.69M | 42.05%789.69M |
-Accounts receivable | -4.44%419.99M | -20.04%388.33M | 5.75%513.18M | -3.22%454.83M | -3.22%454.83M | -3.56%439.52M | 17.24%485.62M | 15.74%485.28M | 38.01%469.98M | 38.01%469.98M |
-Other receivables | 1.60%372.39M | 12.06%379.9M | 12.07%374.11M | 17.02%374.11M | 17.02%374.11M | 31.95%366.51M | 34.99%339.03M | 41.42%333.82M | 48.43%319.71M | 48.43%319.71M |
Inventory | 70.35%78.54M | 37.47%69.76M | -39.46%35.84M | -47.53%35.87M | -47.53%35.87M | 5.29%46.1M | 81.99%50.75M | 184.67%59.2M | 209.98%68.37M | 209.98%68.37M |
Prepaid assets | 27.69%97.91M | 33.39%116.62M | 104.08%152.27M | 47.38%84.51M | 47.38%84.51M | 17.24%76.68M | -9.14%87.43M | -20.64%74.61M | -3.85%57.34M | -3.85%57.34M |
Current deferred assets | -5.32%30.29M | -7.93%30.41M | -8.62%30.91M | -9.96%31.21M | -9.96%31.21M | -7.08%31.99M | -3.76%33.03M | -2.48%33.83M | 1.15%34.66M | 1.15%34.66M |
Other current assets | -17.55%51.43M | -14.91%63.02M | -56.50%29.59M | -16.35%64.92M | -16.35%64.92M | -15.06%62.38M | 209.88%74.06M | 181.23%68.02M | 171.31%77.61M | 171.31%77.61M |
Total current assets | 15.89%1.99B | 6.92%1.95B | 14.42%1.96B | -3.32%1.85B | -3.32%1.85B | 1.47%1.71B | 5.21%1.83B | 1.57%1.71B | 18.69%1.91B | 18.69%1.91B |
Non current assets | ||||||||||
Net PPE | -9.55%339.49M | -9.21%350.5M | -8.27%359.29M | -7.52%365.89M | -7.52%365.89M | -3.60%375.34M | -4.98%386.06M | -7.34%391.66M | -9.27%395.66M | -9.27%395.66M |
-Gross PPE | -9.55%339.49M | -9.21%350.5M | -8.27%359.29M | -0.58%692.96M | -0.58%692.96M | -3.60%375.34M | -4.98%386.06M | -7.34%391.66M | -3.95%697.02M | -3.95%697.02M |
-Accumulated depreciation | ---- | ---- | ---- | -8.53%-327.07M | -8.53%-327.07M | ---- | ---- | ---- | -4.08%-301.37M | -4.08%-301.37M |
Goodwill and other intangible assets | -0.74%2.43B | -0.90%2.44B | -0.88%2.43B | -0.81%2.44B | -0.81%2.44B | -0.77%2.45B | -0.71%2.47B | -2.05%2.45B | 0.24%2.46B | 0.24%2.46B |
-Goodwill | 1.03%2.31B | 1.04%2.31B | 1.30%2.29B | 1.30%2.29B | 1.30%2.29B | 1.27%2.29B | 1.27%2.29B | -0.05%2.26B | 1.93%2.26B | 1.93%2.26B |
-Other intangible assets | -25.52%122.14M | -25.75%132.24M | -27.19%136.43M | -24.62%150.97M | -24.62%150.97M | -22.52%164M | -20.68%178.1M | -21.12%187.37M | -15.55%200.29M | -15.55%200.29M |
Investments and advances | 23.97%7.3M | 33.93%6.34M | -21.02%6.17M | -46.90%5.07M | -46.90%5.07M | -69.20%5.89M | -86.43%4.74M | -89.85%7.81M | -92.81%9.54M | -92.81%9.54M |
Non current accounts receivable | 0.30%213.39M | 1.31%219.08M | -11.49%200.14M | -9.76%202.84M | -9.76%202.84M | 6.76%212.75M | 22.25%216.24M | 31.63%226.12M | 41.47%224.78M | 41.47%224.78M |
Non current deferred assets | 21.92%374.64M | 30.55%356.77M | 37.14%340.85M | 46.32%330.57M | 46.32%330.57M | 43.73%307.27M | 35.75%273.29M | 29.06%248.53M | 31.53%225.93M | 31.53%225.93M |
Other non current assets | 14.60%58.96M | 9.49%55.85M | 10.48%55.56M | 14.54%55.54M | 14.54%55.54M | 31.26%51.45M | 32.68%51.01M | 36.11%50.29M | 47.29%48.49M | 47.29%48.49M |
Total non current assets | 0.67%3.43B | 1.03%3.43B | 0.48%3.39B | 1.06%3.4B | 1.06%3.4B | 2.19%3.41B | 1.67%3.4B | -0.82%3.37B | -0.66%3.36B | -0.66%3.36B |
Total assets | 5.77%5.41B | 3.09%5.38B | 5.18%5.35B | -0.53%5.25B | -0.53%5.25B | 1.95%5.12B | 2.88%5.22B | -0.03%5.09B | 5.58%5.28B | 5.58%5.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.92%87.81M | -22.18%84.3M | -23.81%115.53M | -36.64%97.82M | -36.64%97.82M | -7.56%102.01M | 5.47%108.33M | 37.95%151.64M | 45.42%154.4M | 45.42%154.4M |
-accounts payable | -18.14%53.62M | -17.51%57.7M | -16.27%60.08M | -44.06%63.32M | -44.06%63.32M | -10.79%65.5M | 1.19%69.95M | 23.19%71.76M | 82.26%113.18M | 82.26%113.18M |
-Total tax payable | -6.34%34.2M | -30.70%26.59M | -30.58%55.45M | -16.29%34.5M | -16.29%34.5M | -1.13%36.51M | 14.28%38.38M | 54.60%79.88M | -6.48%41.22M | -6.48%41.22M |
Current accrued expenses | -4.11%187.56M | -5.82%201.49M | -12.10%182.16M | -8.45%206.97M | -8.45%206.97M | -7.37%195.59M | -3.47%213.94M | -4.18%207.25M | -8.89%226.08M | -8.89%226.08M |
Current debt and capital lease obligation | -9.57%38.12M | -10.96%38.48M | -4.81%41.31M | -89.44%41.42M | -89.44%41.42M | -89.41%42.16M | -89.34%43.22M | -34.41%43.4M | 472.18%392.3M | 472.18%392.3M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,714.64%349.77M | 1,714.64%349.77M |
-Current capital lease obligation | -9.57%38.12M | -10.96%38.48M | -4.81%41.31M | -2.59%41.42M | -2.59%41.42M | -3.16%42.16M | -6.03%43.22M | -7.45%43.4M | -13.72%42.52M | -13.72%42.52M |
Current deferred liabilities | -0.67%1.14B | 1.56%1.18B | 4.80%1.19B | 5.57%1.13B | 5.57%1.13B | 9.60%1.15B | 11.18%1.16B | 8.82%1.13B | 10.17%1.07B | 10.17%1.07B |
Current liabilities | -2.28%1.46B | -1.52%1.5B | -0.59%1.52B | -19.96%1.47B | -19.96%1.47B | -15.78%1.49B | -13.96%1.53B | 7.09%1.53B | 32.23%1.84B | 32.23%1.84B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.03%222.49M | -12.14%228.37M | -12.21%235M | -12.05%239.57M | -12.05%239.57M | -5.65%250.08M | -5.97%259.92M | -57.68%267.7M | -57.88%272.38M | -57.88%272.38M |
-Long term capital lease obligation | -11.03%222.49M | -12.14%228.37M | -12.21%235M | -12.05%239.57M | -12.05%239.57M | -5.65%250.08M | -5.97%259.92M | -6.92%267.7M | -8.27%272.38M | -8.27%272.38M |
Non current deferred liabilities | -1.38%636.64M | -0.01%639.51M | 2.84%649.86M | 4.15%653.18M | 4.15%653.18M | 9.22%645.53M | 14.42%639.6M | 17.08%631.9M | 19.79%627.18M | 19.79%627.18M |
Other non current liabilities | 5.48%8.97M | 6.75%9M | 12.09%9.28M | 8.15%8.82M | 8.15%8.82M | 4.33%8.5M | -11.81%8.43M | -9.71%8.28M | -10.90%8.16M | -10.90%8.16M |
Total non current liabilities | -2.47%948.12M | -2.38%948.98M | -0.65%963.42M | 0.83%975.32M | 0.83%975.32M | 4.57%972.11M | 7.20%972.09M | -22.40%969.74M | -22.34%967.27M | -22.34%967.27M |
Total liabilities | -2.35%2.4B | -1.85%2.45B | -0.61%2.49B | -12.79%2.45B | -12.79%2.45B | -8.77%2.46B | -6.80%2.5B | -6.65%2.5B | 6.45%2.81B | 6.45%2.81B |
Shareholders'equity | ||||||||||
Share capital | -44.96%17.9M | -90.02%19.03M | -85.78%18.35M | -73.20%24.4M | -73.20%24.4M | -1.01%32.52M | 132.05%190.59M | -11.11%129.06M | -52.69%91.05M | -52.69%91.05M |
-common stock | -44.96%17.9M | -90.02%19.03M | -85.78%18.35M | -73.20%24.4M | -73.20%24.4M | -1.01%32.52M | 132.05%190.59M | -11.11%129.06M | -52.69%91.05M | -52.69%91.05M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 13.91%3.02B | 14.75%2.94B | 15.62%2.86B | 16.43%2.8B | 16.43%2.8B | 14.35%2.65B | 9.43%2.56B | 8.55%2.48B | 9.89%2.4B | 9.89%2.4B |
Gains losses not affecting retained earnings | -1.46%-22.26M | 8.46%-21.03M | 10.99%-20.67M | 11.29%-23.22M | 11.29%-23.22M | 10.92%-21.94M | -1.54%-22.98M | -9.45%-23.22M | -30.40%-26.18M | -30.40%-26.18M |
Total stockholders'equity | 13.29%3.01B | 7.62%2.93B | 10.79%2.86B | 13.42%2.8B | 13.42%2.8B | 14.40%2.66B | 13.70%2.73B | 7.36%2.58B | 4.61%2.47B | 4.61%2.47B |
Total equity | 13.29%3.01B | 7.62%2.93B | 10.79%2.86B | 13.42%2.8B | 13.42%2.8B | 14.40%2.66B | 13.70%2.73B | 7.36%2.58B | 4.61%2.47B | 4.61%2.47B |
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 with Explanatory Notes | -- |
No Data