(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 | -8.98%11.77M | -31.62%11.53M | 21.65%14.02M | 27.05%10.72M | 27.05%10.72M | 37.01%12.93M | 38.17%16.86M | -19.18%11.53M | -82.32%8.44M | -82.32%8.44M |
-Cash and cash equivalents | -8.98%11.77M | -31.62%11.53M | 21.65%14.02M | 27.05%10.72M | 27.05%10.72M | 37.01%12.93M | 38.17%16.86M | -19.18%11.53M | -82.32%8.44M | -82.32%8.44M |
Receivables | 17.96%107.56M | 1.68%103.59M | 6.06%97.72M | 14.49%108.66M | 14.49%108.66M | 14.59%91.18M | 31.71%101.88M | 57.49%92.14M | 60.17%94.91M | 60.17%94.91M |
-Accounts receivable | 19.06%104.47M | 1.01%100.74M | 4.51%96.11M | 11.99%106.29M | 11.99%106.29M | 10.29%87.75M | 32.35%99.73M | 61.74%91.97M | 63.74%94.91M | 63.74%94.91M |
-Taxes receivable | -10.10%3.09M | 32.71%2.86M | 835.47%1.61M | --2.37M | --2.37M | 28,541.67%3.44M | 7.55%2.15M | -89.54%172K | --0 | --0 |
Inventory | -5.69%388.27M | 2.42%407.1M | 6.32%415.23M | 15.81%414.08M | 15.81%414.08M | 19.65%411.7M | 36.08%397.48M | 43.88%390.54M | 43.89%357.56M | 43.89%357.56M |
Other current assets | 94.27%6.3M | 73.32%6.34M | 45.22%6.29M | 62.27%5.7M | 62.27%5.7M | -29.38%3.25M | -29.33%3.66M | -11.06%4.33M | -42.67%3.51M | -42.67%3.51M |
Total current assets | -0.99%513.9M | 1.67%528.56M | 6.97%533.26M | 16.09%539.17M | 16.09%539.17M | 18.59%519.06M | 34.40%519.88M | 42.82%498.53M | 28.43%464.42M | 28.43%464.42M |
Non current assets | ||||||||||
Net PPE | 3.19%146.45M | 0.82%143.86M | 0.41%142.79M | -0.16%142.54M | -0.16%142.54M | -1.59%141.92M | -2.04%142.69M | -2.70%142.21M | -3.04%142.77M | -3.04%142.77M |
-Gross PPE | ---- | ---- | ---- | 4.52%395.73M | 4.52%395.73M | ---- | ---- | ---- | 3.45%378.63M | 3.45%378.63M |
-Accumulated depreciation | ---- | ---- | ---- | -7.35%-253.19M | -7.35%-253.19M | ---- | ---- | ---- | -7.81%-235.86M | -7.81%-235.86M |
Goodwill and other intangible assets | -3.72%10.15M | 5.34%10.25M | 5.37%10.34M | 7.69%10.44M | 7.69%10.44M | 7.23%10.54M | -3.24%9.73M | -4.29%9.82M | -6.53%9.7M | -6.53%9.7M |
-Goodwill | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M |
-Other intangible assets | -6.82%5.36M | 10.51%5.46M | 10.48%5.56M | 15.20%5.66M | 15.20%5.66M | 14.11%5.75M | -6.19%4.94M | -8.05%5.03M | -12.12%4.91M | -12.12%4.91M |
Non current deferred assets | -39.77%4.07M | -35.35%3.79M | -39.33%3.42M | -36.48%3.61M | -36.48%3.61M | -43.99%6.76M | -52.42%5.86M | -61.59%5.63M | -65.36%5.68M | -65.36%5.68M |
Other non current assets | 12.65%11.19M | 19.91%11.41M | 13.13%10.88M | 8.23%10.52M | 8.23%10.52M | -7.24%9.93M | -10.78%9.51M | -8.26%9.61M | -10.21%9.72M | -10.21%9.72M |
Total non current assets | 1.60%171.86M | 0.90%169.3M | 0.09%167.43M | -0.45%167.12M | -0.45%167.12M | -4.34%169.16M | -6.10%167.79M | -7.86%167.27M | -9.18%167.87M | -9.18%167.87M |
Total assets | -0.36%685.76M | 1.48%697.86M | 5.24%700.68M | 11.70%706.28M | 11.70%706.28M | 11.99%688.21M | 21.60%687.66M | 25.48%665.8M | 15.71%632.3M | 15.71%632.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.26%44.12M | -13.09%45.06M | -28.41%47.13M | -4.37%56.05M | -4.37%56.05M | -16.76%56.76M | 2.80%51.84M | 63.66%65.84M | 15.25%58.61M | 15.25%58.61M |
-accounts payable | -22.09%43.74M | -12.27%44.89M | -25.97%46.83M | -3.78%52.81M | -3.78%52.81M | -15.49%56.15M | 2.24%51.17M | 58.90%63.26M | 15.11%54.89M | 15.11%54.89M |
-Total tax payable | -38.50%377K | -74.59%172K | -88.33%301K | -13.13%3.24M | -13.13%3.24M | -64.99%613K | 75.84%677K | 518.71%2.58M | 17.25%3.73M | 17.25%3.73M |
Current accrued expenses | -1.44%16.82M | 3.67%18.81M | 1.30%17.44M | -8.52%4.38M | -8.52%4.38M | -4.50%17.07M | 1.38%18.15M | 16.75%17.21M | 12.97%4.79M | 12.97%4.79M |
Current debt and capital lease obligation | ---- | ---- | ---- | 13.96%302K | 13.96%302K | ---- | ---- | ---- | 16.23%265K | 16.23%265K |
-Current capital lease obligation | ---- | ---- | ---- | 13.96%302K | 13.96%302K | ---- | ---- | ---- | 16.23%265K | 16.23%265K |
Current deferred liabilities | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M |
Current liabilities | -16.71%66.38M | -8.63%69.31M | -21.27%70.01M | -5.06%76.79M | -5.06%76.79M | -42.51%79.7M | -20.88%75.86M | 38.88%88.92M | 8.98%80.88M | 8.98%80.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.57%91.54M | -3.08%105.15M | 24.32%110.14M | 53.00%115.21M | 53.00%115.21M | 12,862.70%99.04M | 12,723.40%108.49M | 18,129.42%88.6M | 11,239.91%75.3M | 11,239.91%75.3M |
-Long term debt | -8.14%90.63M | -3.95%103.73M | 24.35%109.46M | 53.70%114.84M | 53.70%114.84M | --98.67M | --108M | --88.03M | --74.72M | --74.72M |
-Long term capital lease obligation | 145.95%910K | 191.56%1.42M | 18.95%678K | -37.15%362K | -37.15%362K | -51.57%370K | -42.55%486K | 17.28%570K | -13.25%576K | -13.25%576K |
Non current deferred liabilities | -22.14%7.22M | -20.56%7.84M | -18.58%8.52M | -17.54%9.02M | -17.54%9.02M | -21.55%9.27M | -21.11%9.86M | -20.42%10.47M | -20.71%10.93M | -20.71%10.93M |
Employee benefits | -22.50%61.28M | -22.50%61.99M | -22.49%62.71M | -22.42%63.5M | -22.42%63.5M | -21.90%79.06M | -22.23%79.99M | -22.59%80.9M | -22.90%81.85M | -22.90%81.85M |
Other non current liabilities | -6.58%7.15M | -6.65%7.19M | -6.80%7.25M | -5.10%7.45M | -5.10%7.45M | -4.76%7.65M | -5.05%7.7M | -5.49%7.78M | -5.46%7.85M | -5.46%7.85M |
Total non current liabilities | -14.27%167.18M | -11.59%182.17M | 0.47%188.62M | 10.94%195.17M | 10.94%195.17M | 60.06%195.01M | 65.74%206.04M | 48.56%187.74M | 36.46%175.93M | 36.46%175.93M |
Total liabilities | -14.98%233.56M | -10.79%251.48M | -6.52%258.63M | 5.90%271.96M | 5.90%271.96M | 5.47%274.71M | 28.02%281.91M | 45.30%276.66M | 26.42%256.81M | 26.42%256.81M |
Shareholders'equity | ||||||||||
Share capital | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K |
-common stock | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 16.90%181.72M | 18.01%176.45M | 21.97%170.73M | 22.80%165.83M | 22.80%165.83M | 27.95%155.45M | 37.65%149.51M | 36.08%139.98M | 33.68%135.04M | 33.68%135.04M |
Paid-in capital | 1.39%280.68M | 1.35%279.7M | 3.05%278.59M | 4.33%277.71M | 4.33%277.71M | 4.40%276.83M | 4.49%275.96M | 2.74%270.34M | 1.58%266.19M | 1.58%266.19M |
Less: Treasury stock | 9.94%17.14M | 9.94%17.14M | 10.56%17.14M | 6.37%15.6M | 6.37%15.6M | 9.66%15.59M | 9.66%15.59M | 10.56%15.5M | 97.58%14.67M | 97.58%14.67M |
Gains losses not affecting retained earnings | 316.52%6.93M | 277.89%7.36M | 273.61%9.86M | 157.46%6.37M | 157.46%6.37M | 82.57%-3.2M | 68.65%-4.14M | 51.74%-5.68M | 10.12%-11.09M | 10.12%-11.09M |
Total stockholders'equity | 9.36%452.2M | 10.01%446.38M | 13.60%442.06M | 15.67%434.32M | 15.67%434.32M | 16.78%413.5M | 17.51%405.76M | 14.38%389.14M | 9.37%375.49M | 9.37%375.49M |
Total equity | 9.36%452.2M | 10.01%446.38M | 13.60%442.06M | 15.67%434.32M | 15.67%434.32M | 16.78%413.5M | 17.51%405.76M | 14.38%389.14M | 9.37%375.49M | 9.37%375.49M |
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 | -- | -- | -- | -- | -- | -- |
No Data