(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 | 7.20%242.42M | 6.04%216.68M | 18.31%210.32M | -11.75%201.46M | -11.75%201.46M | -19.63%226.13M | -6.86%204.34M | -17.82%177.77M | 2.74%228.27M | 2.74%228.27M |
-Cash and cash equivalents | 7.20%242.42M | 6.04%216.68M | 18.31%210.32M | -11.75%201.46M | -11.75%201.46M | -19.63%226.13M | -6.86%204.34M | -17.82%177.77M | 2.74%228.27M | 2.74%228.27M |
Receivables | 10.78%105.26M | 4.04%121.64M | 38.08%94.6M | 70.58%85.78M | 70.58%85.78M | 53.59%95.02M | 87.73%116.91M | 73.59%68.51M | 5.53%50.29M | 5.53%50.29M |
-Accounts receivable | 10.78%105.26M | 4.04%121.64M | 38.08%94.6M | 71.67%70.75M | 71.67%70.75M | 53.59%95.02M | 87.73%116.91M | 73.59%68.51M | 5.81%41.22M | 5.81%41.22M |
-Other receivables | ---- | ---- | ---- | 65.65%15.03M | 65.65%15.03M | ---- | ---- | ---- | 4.30%9.07M | 4.30%9.07M |
Inventory | 19.12%880.42M | 31.11%932.61M | 44.74%876.23M | 78.90%812.83M | 78.90%812.83M | 97.51%739.11M | 115.72%711.3M | 86.04%605.37M | 96.71%454.36M | 96.71%454.36M |
Other current assets | 33.04%33.1M | 1.32%22M | 14.50%24.86M | 9.65%23.11M | 9.65%23.11M | 34.01%24.88M | 23.38%21.71M | 29.75%21.72M | 26.27%21.08M | 26.27%21.08M |
Total current assets | 16.22%1.26B | 22.64%1.29B | 38.09%1.21B | 48.96%1.12B | 48.96%1.12B | 47.44%1.09B | 67.61%1.05B | 46.07%873.37M | 45.69%754M | 45.69%754M |
Non current assets | ||||||||||
Net PPE | 2.35%672.54M | 6.13%677.06M | 5.17%673.28M | 94.35%666.34M | 94.35%666.34M | 101.08%657.09M | 98.50%637.94M | 100.47%640.18M | 22.29%342.85M | 22.29%342.85M |
-Gross PPE | 5.70%837.91M | 8.97%833.88M | 8.11%821.39M | 78.50%810.6M | 78.50%810.6M | 80.83%792.7M | 78.67%765.21M | 80.25%759.75M | 20.08%454.12M | 20.08%454.12M |
-Accumulated depreciation | -21.94%-165.36M | -23.23%-156.83M | -23.87%-148.11M | -29.64%-144.26M | -29.64%-144.26M | -21.53%-135.61M | -19.07%-127.27M | -17.05%-119.57M | -13.76%-111.27M | -13.76%-111.27M |
Goodwill and other intangible assets | 4.16%628.33M | 4.79%629.52M | 8.53%614.81M | 143.25%599.53M | 143.25%599.53M | 143.05%603.25M | 143.94%600.75M | 129.25%566.51M | 22.55%246.47M | 22.55%246.47M |
-Goodwill | 4.92%589.95M | 5.68%590.34M | 9.12%575.85M | 137.63%559.82M | 137.63%559.82M | --562.28M | --558.61M | --527.72M | 20.47%235.59M | 20.47%235.59M |
-Other intangible assets | -6.32%38.38M | -7.03%39.17M | 0.42%38.96M | 264.81%39.71M | 264.81%39.71M | --40.97M | --42.13M | --38.79M | 95.83%10.89M | 95.83%10.89M |
Other non current assets | -9.26%31.59M | -0.93%31.49M | -2.47%32.4M | 241.18%32.26M | 241.18%32.26M | 282.40%34.81M | 250.46%31.78M | 208.82%33.22M | 7.22%9.46M | 7.22%9.46M |
Total non current assets | 2.88%1.33B | 5.32%1.34B | 6.50%1.32B | 116.80%1.3B | 116.80%1.3B | 121.74%1.3B | 120.29%1.27B | 114.81%1.24B | 22.12%598.77M | 22.12%598.77M |
Total assets | 8.96%2.59B | 13.17%2.63B | 19.55%2.53B | 78.99%2.42B | 78.99%2.42B | 80.32%2.38B | 92.81%2.32B | 79.83%2.11B | 34.23%1.35B | 34.23%1.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.44%45.58M | 37.54%61.34M | 1.35%43.96M | 102.07%81.38M | 102.07%81.38M | -16.51%47.2M | 17.81%44.6M | 59.20%43.37M | 17.75%40.27M | 17.75%40.27M |
-accounts payable | -3.44%45.58M | 37.54%61.34M | 1.35%43.96M | 108.80%71.71M | 108.80%71.71M | -16.51%47.2M | 17.81%44.6M | 59.20%43.37M | 33.42%34.34M | 33.42%34.34M |
-Total tax payable | ---- | ---- | ---- | 63.12%9.67M | 63.12%9.67M | ---- | ---- | ---- | -29.92%5.93M | -29.92%5.93M |
Current accrued expenses | 66.13%196.99M | 9.25%124.33M | 10.43%112.42M | 23.48%103.07M | 23.48%103.07M | 22.13%118.58M | 18.85%113.8M | 25.00%101.8M | 6.83%83.47M | 6.83%83.47M |
Current debt and capital lease obligation | 33.91%745.09M | 44.32%780.84M | 84.57%709M | 301.72%580.9M | 301.72%580.9M | 361.46%556.4M | 649.16%541.04M | 203.22%384.14M | 279.53%144.6M | 279.53%144.6M |
-Current debt | 34.50%734.95M | 45.09%770.48M | 86.97%698.62M | 323.12%570.83M | 323.12%570.83M | 395.63%546.43M | 750.44%531.06M | 219.24%373.66M | 390.04%134.91M | 390.04%134.91M |
-Current capital lease obligation | 1.69%10.14M | 3.79%10.36M | -1.03%10.37M | 3.89%10.07M | 3.89%10.07M | -3.45%9.97M | 2.12%9.98M | 8.70%10.48M | -8.30%9.69M | -8.30%9.69M |
Current deferred liabilities | -31.70%66.79M | -30.58%79.1M | -37.75%74.64M | -43.43%81.7M | -43.43%81.7M | -29.33%97.79M | -30.56%113.93M | -17.06%119.89M | 43.48%144.43M | 43.48%144.43M |
Current liabilities | 28.60%1.05B | 28.55%1.05B | 44.79%940.01M | 105.21%847.05M | 105.21%847.05M | 98.75%819.96M | 119.89%813.37M | 70.88%649.2M | 64.39%412.77M | 64.39%412.77M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.69%489.48M | -5.73%498.85M | -5.55%506.52M | 280.13%513.02M | 280.13%513.02M | 274.43%518.99M | 278.96%529.15M | 278.92%536.31M | -6.57%134.96M | -6.57%134.96M |
-Long term debt | -8.79%364.14M | -8.52%372.62M | -8.26%380.97M | 759.21%389.23M | 759.21%389.23M | 771.03%399.23M | 790.41%407.34M | 790.68%415.26M | -4.63%45.3M | -4.63%45.3M |
-Long term capital lease obligation | 4.66%125.34M | 3.62%126.22M | 3.72%125.55M | 38.07%123.79M | 38.07%123.79M | 29.09%119.76M | 29.75%121.81M | 27.53%121.05M | -7.53%89.66M | -7.53%89.66M |
Non current deferred liabilities | 8.74%59.21M | 22.08%58.16M | 53.25%57.94M | 269.63%56.93M | 269.63%56.93M | 205.81%54.45M | 225.26%47.64M | 187.27%37.81M | 66.17%15.4M | 66.17%15.4M |
Other non current liabilities | -83.92%13.6M | 5.53%87.92M | 16.56%87.47M | 1,131.60%85.89M | 1,131.60%85.89M | 912.81%84.54M | 1,042.33%83.31M | 947.04%75.04M | -14.07%6.97M | -14.07%6.97M |
Total non current liabilities | -14.54%562.29M | -2.30%644.92M | 0.43%651.93M | 316.85%655.84M | 316.85%655.84M | 299.35%657.98M | 308.55%660.1M | 301.05%649.16M | -2.78%157.33M | -2.78%157.33M |
Total liabilities | 9.39%1.62B | 14.73%1.69B | 22.61%1.59B | 163.62%1.5B | 163.62%1.5B | 156.00%1.48B | 177.25%1.47B | 139.64%1.3B | 38.06%570.11M | 38.06%570.11M |
Shareholders'equity | ||||||||||
Share capital | 3.45%30K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K |
-common stock | 3.45%30K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.79%774.02M | 9.12%742.47M | 13.92%740.88M | 17.33%739.95M | 17.33%739.95M | 22.37%724.81M | 30.31%680.39M | 38.78%650.36M | 45.76%630.67M | 45.76%630.67M |
Paid-in capital | 6.82%342.22M | 6.72%334.94M | 6.64%328.96M | 6.52%323.22M | 6.52%323.22M | 6.65%320.38M | 6.18%313.85M | 5.71%308.48M | 5.03%303.43M | 5.03%303.43M |
Less: Treasury stock | 1.44%150.8M | 0.00%148.66M | 0.00%148.66M | 0.00%148.66M | 0.00%148.66M | 0.00%148.66M | 3.50%148.66M | 16.72%148.66M | 16.72%148.66M | 16.72%148.66M |
Gains losses not affecting retained earnings | -35.78%2.08M | -16.00%2.53M | 93.58%3.89M | 146.44%1.3M | 146.44%1.3M | 340.19%3.25M | 1,949.66%3.01M | 697.62%2.01M | -533.02%-2.81M | -533.02%-2.81M |
Total stockholders'equity | 7.53%967.55M | 9.74%931.31M | 13.90%925.1M | 17.02%915.84M | 17.02%915.84M | 21.15%899.81M | 25.86%848.63M | 28.24%812.22M | 31.56%782.67M | 31.56%782.67M |
Noncontrolling interests | 268.25%9.38M | 247.34%9.15M | 250.07%9.47M | --2.57M | --2.57M | --2.55M | --2.63M | --2.71M | --0 | --0 |
Total equity | 8.26%976.93M | 10.48%940.46M | 14.68%934.57M | 17.34%918.42M | 17.34%918.42M | 21.49%902.36M | 26.25%851.26M | 28.67%814.93M | 31.56%782.67M | 31.56%782.67M |
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 | -- |
No Data