(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 | -10.42%359.2M | 45.17%416.2M | 112.06%458.9M | 132.63%616M | 132.63%616M | 174.09%401M | 22.68%286.7M | 33.17%216.4M | 72.40%264.8M | 72.40%264.8M |
-Cash and cash equivalents | -10.42%359.2M | 45.17%416.2M | 112.06%458.9M | 132.63%616M | 132.63%616M | 174.09%401M | 22.68%286.7M | 33.17%216.4M | 72.40%264.8M | 72.40%264.8M |
Receivables | 34.15%33M | 40.39%28.5M | 104.32%28.4M | 125.44%25.7M | 125.44%25.7M | 65.10%24.6M | 2,800.00%20.3M | 414.81%13.9M | 936.36%11.4M | 936.36%11.4M |
-Accounts receivable | 34.15%33M | 49.21%28.5M | 104.32%28.4M | 125.44%25.7M | 125.44%25.7M | 65.10%24.6M | --19.1M | --13.9M | 2,750.00%11.4M | 2,750.00%11.4M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --1.2M | ---- | ---- | ---- |
Prepaid assets | 11.93%27.2M | -10.37%21.6M | -21.29%20.7M | -21.45%22.7M | -21.45%22.7M | -33.79%24.3M | 13.15%24.1M | 12.88%26.3M | 12.02%28.9M | 12.02%28.9M |
Total current assets | -6.78%419.4M | 40.83%466.3M | 97.97%508M | 117.76%664.4M | 117.76%664.4M | 127.34%449.9M | 29.49%331.1M | 36.13%256.6M | 69.03%305.1M | 69.03%305.1M |
Non current assets | ||||||||||
Net PPE | 18.25%14.9M | 9.16%14.3M | 6.20%13.7M | -0.75%13.3M | -0.75%13.3M | -5.26%12.6M | 0.77%13.1M | 13.16%12.9M | 36.73%13.4M | 36.73%13.4M |
-Gross PPE | 18.25%14.9M | 9.16%14.3M | 6.20%13.7M | -7.45%14.9M | -7.45%14.9M | -5.26%12.6M | 0.77%13.1M | 13.16%12.9M | 50.47%16.1M | 50.47%16.1M |
-Accumulated depreciation | ---- | ---- | ---- | 40.74%-1.6M | 40.74%-1.6M | ---- | ---- | ---- | -200.00%-2.7M | -200.00%-2.7M |
Investments and advances | -40.00%300K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 25.00%500K | 0.00%500K | 0.00%500K | -44.44%500K | -44.44%500K |
Other non current assets | -48.48%1.7M | -52.78%1.7M | -47.06%1.8M | 11.11%2M | 11.11%2M | 73.68%3.3M | 89.47%3.6M | 70.00%3.4M | -66.04%1.8M | -66.04%1.8M |
Total non current assets | 17.14%2.26B | 6.34%2.13B | -2.82%2.03B | -11.38%1.81B | -11.38%1.81B | -6.98%1.93B | 1.48%2.01B | 5.60%2.08B | 6.08%2.04B | 6.08%2.04B |
Total assets | 12.61%2.68B | 11.23%2.6B | 8.23%2.53B | 5.45%2.47B | 5.45%2.47B | 4.74%2.38B | 4.69%2.34B | 8.26%2.34B | 11.48%2.34B | 11.48%2.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.45%86.9M | 4.04%74.6M | -5.83%85.6M | -6.81%80.7M | -6.81%80.7M | 3.58%84M | -1.24%71.7M | 22.84%90.9M | 50.35%86.6M | 50.35%86.6M |
-accounts payable | 3.35%70.9M | -8.86%61.7M | -10.55%65.3M | -5.26%68.4M | -5.26%68.4M | 7.52%68.6M | 21.76%67.7M | 36.45%73M | 52.32%72.2M | 52.32%72.2M |
-Total tax payable | 3.90%16M | 222.50%12.9M | 13.41%20.3M | -14.58%12.3M | -14.58%12.3M | -10.98%15.4M | -76.47%4M | -12.68%17.9M | 41.18%14.4M | 41.18%14.4M |
Current accrued expenses | 21.70%122.8M | 6.07%117M | 2.47%112M | -15.46%115.9M | -15.46%115.9M | -17.57%100.9M | -19.96%110.3M | -18.68%109.3M | 12.47%137.1M | 12.47%137.1M |
Current deferred liabilities | 28.06%173.4M | 5.98%154.3M | -7.11%154.2M | -13.36%135.5M | -13.36%135.5M | -19.16%135.4M | -12.50%145.6M | 8.92%166M | -2.80%156.4M | -2.80%156.4M |
Current liabilities | 19.59%390.7M | 6.83%356.8M | -3.43%357.4M | -12.36%343.3M | -12.36%343.3M | -13.87%326.7M | -13.52%334M | 1.09%370.1M | 12.46%391.7M | 12.46%391.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.06%715.1M | -0.06%714.5M | -0.08%713.7M | -1.54%703.1M | -1.54%703.1M | 0.10%714.7M | 0.15%714.9M | 0.24%714.3M | 0.32%714.1M | 0.32%714.1M |
-Long term debt | -0.16%706.1M | -0.16%705.7M | -0.16%705.3M | -1.56%695M | -1.56%695M | 0.23%707.2M | 0.21%706.8M | 0.21%706.4M | 0.21%706M | 0.21%706M |
-Long term capital lease obligation | 20.00%9M | 8.64%8.8M | 6.33%8.4M | 0.00%8.1M | 0.00%8.1M | -10.71%7.5M | -4.71%8.1M | 2.60%7.9M | 10.96%8.1M | 10.96%8.1M |
Non current deferred liabilities | 54.84%52.8M | 42.30%50.8M | 44.67%50.2M | 37.40%50.7M | 37.40%50.7M | 33.20%34.1M | 55.22%35.7M | 43.39%34.7M | 51.23%36.9M | 51.23%36.9M |
Other non current liabilities | 2.94%3.5M | 27.59%3.7M | 164.29%3.7M | 270.00%3.7M | 270.00%3.7M | 240.00%3.4M | 141.67%2.9M | 16.67%1.4M | -23.08%1M | -23.08%1M |
Total non current liabilities | 2.55%771.4M | 2.06%769M | 2.29%767.6M | 0.73%757.5M | 0.73%757.5M | 1.57%752.2M | 2.10%753.5M | 1.68%750.4M | 1.97%752M | 1.97%752M |
Total liabilities | 7.71%1.16B | 3.52%1.13B | 0.40%1.13B | -3.75%1.1B | -3.75%1.1B | -3.66%1.08B | -3.26%1.09B | 1.49%1.12B | 5.33%1.14B | 5.33%1.14B |
Shareholders'equity | ||||||||||
Share capital | 1.40%50.6M | 1.40%50.6M | 0.20%49.9M | 0.20%49.9M | 0.20%49.9M | 0.20%49.9M | 0.40%49.9M | 0.20%49.8M | 0.40%49.8M | 0.40%49.8M |
-common stock | 1.40%50.6M | 1.40%50.6M | 0.20%49.9M | 0.20%49.9M | 0.20%49.9M | 0.20%49.9M | 0.40%49.9M | 0.20%49.8M | 0.40%49.8M | 0.40%49.8M |
Retained earnings | 32.25%796.7M | 36.43%758M | 34.86%713M | 32.86%674.8M | 32.86%674.8M | 31.79%602.4M | 33.11%555.6M | 43.05%528.7M | 54.33%507.9M | 54.33%507.9M |
Paid-in capital | 3.33%664.6M | 3.27%663.3M | 0.59%644.9M | 0.56%644.2M | 0.56%644.2M | 0.50%643.2M | 0.47%642.3M | 0.47%641.1M | 0.69%640.6M | 0.69%640.6M |
Total stockholders'equity | 16.70%1.51B | 17.96%1.47B | 15.43%1.41B | 14.24%1.37B | 14.24%1.37B | 12.96%1.3B | 12.78%1.25B | 15.34%1.22B | 18.07%1.2B | 18.07%1.2B |
Noncontrolling interests | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Total equity | 16.69%1.51B | 17.95%1.47B | 15.42%1.41B | 14.22%1.37B | 14.22%1.37B | 12.95%1.3B | 12.77%1.25B | 15.33%1.22B | 18.05%1.2B | 18.05%1.2B |
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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