(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 | -12.08%133.45M | -29.93%123.03M | -8.30%110.55M | -14.39%102.89M | -14.39%102.89M | 4.91%151.79M | 43.58%175.59M | -20.28%120.56M | -51.67%120.18M | -51.67%120.18M |
-Cash and cash equivalents | -12.08%133.45M | -29.93%123.03M | -8.30%110.55M | -14.39%102.89M | -14.39%102.89M | 4.91%151.79M | 43.58%175.59M | -20.28%120.56M | -51.67%120.18M | -51.67%120.18M |
Receivables | -10.86%320.39M | -9.40%349.82M | -14.55%299.59M | -13.61%312.43M | -13.61%312.43M | -16.36%359.4M | -24.65%386.12M | 4.96%350.63M | 22.68%361.65M | 22.68%361.65M |
-Accounts receivable | -10.86%320.39M | -9.40%349.82M | -14.55%299.59M | -13.61%312.43M | -13.61%312.43M | -16.36%359.4M | -24.65%386.12M | 4.96%350.63M | 22.68%361.65M | 22.68%361.65M |
Inventory | -22.39%430.71M | -22.66%443.97M | -25.95%478.61M | -24.22%507.13M | -24.22%507.13M | -21.64%554.96M | -16.44%574.09M | 21.68%646.35M | 41.54%669.19M | 41.54%669.19M |
Other current assets | 2.63%65.8M | -16.17%65.2M | -9.74%57.86M | -8.51%57.14M | -8.51%57.14M | 8.45%64.11M | 23.49%77.77M | -15.49%64.11M | -17.83%62.45M | -17.83%62.45M |
Total current assets | -14.57%966.4M | -17.08%1.01B | -18.61%962.61M | -19.27%980.59M | -19.27%980.59M | -15.71%1.13B | -26.39%1.21B | -12.67%1.18B | -11.25%1.21B | -11.25%1.21B |
Non current assets | ||||||||||
Net PPE | -0.45%434.85M | -0.43%435.59M | -5.93%445.23M | -6.03%449.16M | -6.03%449.16M | -11.45%436.81M | -3.58%437.49M | 9.57%473.3M | 9.92%477.96M | 9.92%477.96M |
-Gross PPE | -0.47%806.38M | -0.20%798.79M | -9.20%812.43M | -7.73%821.58M | -7.73%821.58M | -14.08%810.16M | -11.25%800.43M | 2.69%894.72M | 3.51%890.36M | 3.51%890.36M |
-Accumulated depreciation | 0.49%-371.53M | -0.07%-363.2M | 12.86%-367.2M | 9.70%-372.42M | 9.70%-372.42M | 16.97%-373.35M | 19.01%-362.94M | 4.08%-421.41M | 3.05%-412.4M | 3.05%-412.4M |
Goodwill and other intangible assets | -3.19%947.73M | -3.12%953.07M | -12.34%959.98M | -12.26%963.11M | -12.26%963.11M | -40.47%978.96M | -40.64%983.78M | 41.58%1.1B | 41.43%1.1B | 41.43%1.1B |
-Goodwill | 0.00%327.86M | 0.00%327.86M | -1.83%327.86M | -2.36%327.86M | -2.36%327.86M | -53.52%327.86M | -53.66%327.86M | -21.73%333.98M | -21.20%335.79M | -21.20%335.79M |
-Other intangible assets | -4.80%619.87M | -4.68%625.2M | -16.95%632.11M | -16.63%635.24M | -16.63%635.24M | -30.66%651.1M | -30.94%655.91M | 119.47%761.13M | 117.67%761.91M | 117.67%761.91M |
Other non current assets | 23.47%29.89M | 14.75%27.91M | -2.14%25.5M | -0.45%26.02M | -0.45%26.02M | -0.85%24.21M | -6.19%24.32M | 13.81%26.06M | 4.50%26.14M | 4.50%26.14M |
Total non current assets | -1.91%1.41B | -2.01%1.42B | -10.27%1.43B | -10.21%1.44B | -10.21%1.44B | -33.40%1.44B | -32.35%1.45B | 29.81%1.59B | 29.60%1.6B | 29.60%1.6B |
Total assets | -7.48%2.38B | -8.89%2.42B | -13.82%2.39B | -14.12%2.42B | -14.12%2.42B | -26.63%2.57B | -29.76%2.66B | 7.53%2.78B | 8.13%2.82B | 8.13%2.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.87%156.56M | -10.08%143.15M | -4.00%154.02M | -35.78%139.6M | -35.78%139.6M | -28.22%152.2M | -29.89%159.2M | -34.14%160.44M | -19.83%217.36M | -19.83%217.36M |
-accounts payable | 2.87%156.56M | -10.08%143.15M | -4.00%154.02M | -40.12%116.65M | -40.12%116.65M | -28.22%152.2M | -29.89%159.2M | -34.14%160.44M | -25.09%194.79M | -25.09%194.79M |
-Total tax payable | ---- | ---- | ---- | 1.70%22.95M | 1.70%22.95M | ---- | ---- | ---- | 103.50%22.57M | 103.50%22.57M |
Current accrued expenses | 1.12%185.22M | 2.87%174.25M | 6.70%190.1M | 29.67%92.59M | 29.67%92.59M | -40.20%183.16M | -23.81%169.39M | 20.97%178.15M | 17.33%71.4M | 17.33%71.4M |
Current debt and capital lease obligation | 2.60%40.71M | -8.82%41.59M | -1.75%43.35M | -4.68%42.26M | -4.68%42.26M | -12.81%39.68M | -20.43%45.61M | -1.09%44.12M | 4.64%44.33M | 4.64%44.33M |
-Current debt | -18.97%8.14M | -48.14%8.15M | -27.77%9.27M | -23.93%9.63M | -23.93%9.63M | -23.25%10.04M | -37.40%15.72M | -18.09%12.84M | 1.34%12.65M | 1.34%12.65M |
-Current capital lease obligation | 9.90%32.57M | 11.86%33.43M | 8.92%34.08M | 3.01%32.63M | 3.01%32.63M | -8.60%29.64M | -7.21%29.89M | 8.13%31.28M | 6.02%31.68M | 6.02%31.68M |
Other current liabilities | -41.93%4.22M | -63.10%2.75M | -48.21%4.22M | -43.52%7.15M | -43.52%7.15M | -76.43%7.26M | -90.25%7.46M | -89.48%8.14M | -84.99%12.66M | -84.99%12.66M |
Current liabilities | 1.15%386.71M | -5.22%361.74M | 0.21%391.68M | -15.21%359.15M | -15.21%359.15M | -35.71%382.3M | -34.57%381.65M | -23.79%390.86M | -20.33%423.58M | -20.33%423.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.14%1.64B | 4.61%1.72B | -5.14%1.58B | -6.58%1.61B | -6.58%1.61B | -2.94%1.69B | -20.23%1.65B | 44.45%1.67B | 49.27%1.72B | 49.27%1.72B |
-Long term debt | -2.42%1.5B | 5.74%1.58B | -5.14%1.43B | -6.48%1.46B | -6.48%1.46B | -2.43%1.54B | -23.18%1.49B | 45.28%1.51B | 51.08%1.56B | 51.08%1.56B |
-Long term capital lease obligation | -10.31%138.67M | -6.27%145.3M | -5.18%152.34M | -7.65%147.22M | -7.65%147.22M | -7.72%154.61M | 26.56%155.02M | 37.10%160.66M | 33.61%159.41M | 33.61%159.41M |
Other non current liabilities | -20.16%124.97M | -16.36%132.06M | -30.72%129.55M | -30.39%132.71M | -30.39%132.71M | -39.14%156.53M | -37.33%157.89M | 89.18%186.98M | 73.98%190.65M | 73.98%190.65M |
Total non current liabilities | -4.56%1.77B | 2.74%1.86B | -7.69%1.72B | -8.92%1.74B | -8.92%1.74B | -7.49%1.85B | -21.99%1.81B | 47.87%1.86B | 51.30%1.92B | 51.30%1.92B |
Total liabilities | -3.59%2.16B | 1.35%2.22B | -6.31%2.11B | -10.06%2.1B | -10.06%2.1B | -13.95%2.24B | -24.52%2.19B | 27.11%2.25B | 30.12%2.34B | 30.12%2.34B |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.19M | 0.00%21.19M | 0.00%21.19M | 0.00%21.19M | 0.00%21.19M | 0.00%21.19M | 0.00%21.19M | 0.31%21.19M | 0.44%21.19M | 0.44%21.19M |
-common stock | 0.00%21.19M | 0.00%21.19M | 0.00%21.19M | 0.00%21.19M | 0.00%21.19M | 0.00%21.19M | 0.00%21.19M | 0.31%21.19M | 0.44%21.19M | 0.44%21.19M |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | 64.92%406.35M | 16.97%372.72M | -18.30%315.87M | -18.18%281.52M | -18.18%281.52M | -68.24%246.39M | -57.22%318.65M | -43.52%386.62M | -48.65%344.06M | -48.65%344.06M |
Paid-in capital | 2.71%669.84M | 4.62%662.69M | 6.10%665.88M | 5.53%662.68M | 5.53%662.68M | 7.08%652.17M | 4.94%633.45M | 3.58%627.57M | 4.28%627.98M | 4.28%627.98M |
Less: Treasury stock | 57.88%807.43M | 85.39%788.64M | 54.18%656.45M | 37.51%577.69M | 37.51%577.69M | 21.73%511.41M | 1.14%425.41M | -0.46%425.77M | 0.78%420.12M | 0.78%420.12M |
Gains losses not affecting retained earnings | 2.87%-65.65M | 5.12%-64.43M | 15.58%-59.54M | 15.38%-70.01M | 15.38%-70.01M | -16.62%-67.59M | -55.11%-67.91M | -44.72%-70.52M | -79.96%-82.74M | -79.96%-82.74M |
Other equity interest | 84.43%-784K | 88.54%-1.34M | 84.28%-1.92M | 80.92%-2.44M | 80.92%-2.44M | 76.60%-5.03M | 47.24%-11.66M | 46.10%-12.23M | 45.01%-12.81M | 45.01%-12.81M |
Total stockholders'equity | -33.42%223.51M | -56.83%202.19M | -45.90%285.02M | -33.99%315.24M | -33.99%315.24M | -62.96%335.71M | -46.98%468.31M | -35.15%526.85M | -40.83%477.57M | -40.83%477.57M |
Total equity | -33.42%223.51M | -56.83%202.19M | -45.90%285.02M | -33.99%315.24M | -33.99%315.24M | -62.96%335.71M | -46.98%468.31M | -35.15%526.85M | -40.83%477.57M | -40.83%477.57M |
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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