(Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | (Q1)Dec 31, 2022 | (FY)Oct 1, 2022 | (Q4)Oct 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.55%97.75M | 4.73%83.95M | 100.80%85.62M | 160.10%125.67M | 160.10%125.67M | 45.52%91.74M | 14.96%80.16M | --42.64M | --48.32M | --48.32M |
-Cash and cash equivalents | 6.55%97.75M | 4.73%83.95M | 100.80%85.62M | 160.10%125.67M | 160.10%125.67M | 45.52%91.74M | 14.96%80.16M | --42.64M | --48.32M | --48.32M |
Receivables | -4.52%63.36M | -14.35%56.42M | -32.98%46.1M | -22.32%63.42M | -22.32%63.42M | -18.25%66.36M | -18.36%65.87M | --68.79M | --81.65M | --81.65M |
-Accounts receivable | -7.73%61.23M | -15.67%55.55M | -36.98%43.35M | -22.32%63.42M | -22.32%63.42M | -18.25%66.36M | -18.36%65.87M | --68.79M | --81.65M | --81.65M |
-Taxes receivable | --2.13M | --872K | --2.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -32.86%89.38M | -32.21%92.53M | -45.01%94.14M | -47.73%103.31M | -47.73%103.31M | -30.82%133.13M | 7.43%136.49M | --171.19M | --197.65M | --197.65M |
Prepaid assets | -0.76%3.92M | 15.50%3.87M | 11.82%3.51M | -11.40%4.04M | -11.40%4.04M | -19.96%3.95M | -9.50%3.35M | --3.14M | --4.56M | --4.56M |
Other current assets | 10.61%2.72M | 46.23%2.93M | -0.49%2.45M | -23.56%2.41M | -23.56%2.41M | 18.95%2.46M | 22.58%2M | --2.46M | --3.15M | --3.15M |
Total current assets | -13.61%257.12M | -16.74%239.7M | -19.57%231.82M | -10.88%298.85M | -10.88%298.85M | -13.39%297.64M | 1.79%287.88M | --288.21M | --335.33M | --335.33M |
Non current assets | ||||||||||
Net PPE | 7.71%129.89M | 14.70%129.8M | 21.04%131.45M | 11.15%121.95M | 11.15%121.95M | 9.51%120.59M | 3.54%113.16M | --108.6M | --109.72M | --109.72M |
-Gross PPE | 6.74%307.6M | 9.41%303.99M | 11.76%302.06M | 5.51%290.25M | 5.51%290.25M | 5.83%288.17M | 3.33%277.85M | --270.28M | --275.09M | --275.09M |
-Accumulated depreciation | -6.05%-177.71M | -5.77%-174.19M | -5.52%-170.61M | -1.77%-168.29M | -1.77%-168.29M | -3.33%-167.58M | -3.19%-164.69M | ---161.68M | ---165.37M | ---165.37M |
Goodwill and other intangible assets | -4.68%15.27M | -4.62%15.46M | -4.57%15.65M | -4.56%15.84M | -4.56%15.84M | -4.60%16.02M | -4.65%16.21M | --16.4M | --16.59M | --16.59M |
-Goodwill | 0.00%9.75M | 0.00%9.75M | 0.00%9.75M | 0.00%9.75M | 0.00%9.75M | 0.00%9.75M | 0.00%9.75M | --9.75M | --9.75M | --9.75M |
-Other intangible assets | -11.95%5.53M | -11.59%5.72M | -11.27%5.9M | -11.06%6.09M | -11.06%6.09M | -10.96%6.28M | -10.90%6.47M | --6.65M | --6.85M | --6.85M |
Investments and advances | -27.13%137K | -21.47%150K | 579.17%163K | 326.83%175K | 326.83%175K | 229.82%188K | 161.64%191K | --24K | --41K | --41K |
Other non current assets | 11.39%12.19M | 12.37%12.12M | 9.16%11.49M | 6.34%10.7M | 6.34%10.7M | 5.14%10.94M | -5.30%10.78M | --10.52M | --10.06M | --10.06M |
Total non current assets | 6.60%157.49M | 12.24%157.53M | 17.12%158.75M | 8.98%148.66M | 8.98%148.66M | 7.54%147.75M | 1.88%140.35M | --135.55M | --136.41M | --136.41M |
Total assets | -6.91%414.62M | -7.24%397.23M | -7.83%390.57M | -5.14%447.51M | -5.14%447.51M | -7.41%445.38M | 1.82%428.22M | --423.76M | --471.75M | --471.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.59%36.54M | -32.09%26.34M | -29.51%25.38M | -25.34%36.71M | -25.34%36.71M | -48.79%41.81M | -37.88%38.79M | --36M | --49.17M | --49.17M |
-accounts payable | -8.53%34.83M | -31.21%25.41M | -22.56%23.85M | -26.60%34.35M | -26.60%34.35M | -50.65%38.08M | -36.82%36.94M | --30.8M | --46.8M | --46.8M |
-Total tax payable | -54.08%1.71M | -49.73%933K | -70.66%1.53M | -0.42%2.37M | -0.42%2.37M | -16.78%3.73M | -53.47%1.86M | --5.2M | --2.38M | --2.38M |
Current accrued expenses | -21.48%5.8M | -25.47%3.78M | -22.71%5.74M | -32.55%7.7M | -32.55%7.7M | -33.60%7.39M | -48.42%5.07M | --7.42M | --11.41M | --11.41M |
Current provisions | 51.35%1.4M | 384.11%2.19M | 112.02%1.27M | -26.46%745K | -26.46%745K | -17.75%927K | 29.06%453K | --599K | --1.01M | --1.01M |
Current debt and capital lease obligation | 3.53%968K | 38.14%1.07M | 17.88%1.06M | 0.20%999K | 0.20%999K | -17.69%935K | -34.84%776K | --895K | --997K | --997K |
-Current capital lease obligation | 3.53%968K | 38.14%1.07M | 17.88%1.06M | 0.20%999K | 0.20%999K | -17.69%935K | -34.84%776K | --895K | --997K | --997K |
Current liabilities | -12.42%44.72M | -25.96%33.38M | -25.55%33.44M | -26.27%46.16M | -26.27%46.16M | -46.27%51.06M | -38.92%45.09M | --44.91M | --62.6M | --62.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 17.40%1.02M | 168.86%1.18M | 105.66%1.09M | 63.64%936K | 63.64%936K | 19.23%868K | -53.59%440K | --530K | --572K | --572K |
-Long term capital lease obligation | 17.40%1.02M | 168.86%1.18M | 105.66%1.09M | 63.64%936K | 63.64%936K | 19.23%868K | -53.59%440K | --530K | --572K | --572K |
Non current deferred liabilities | 24.35%22.87M | 24.39%22.04M | 27.25%22.45M | 0.45%18.92M | 0.45%18.92M | -9.68%18.39M | -14.19%17.72M | --17.64M | --18.83M | --18.83M |
Total non current liabilities | 24.03%23.89M | 27.90%23.22M | 29.54%23.54M | 2.31%19.85M | 2.31%19.85M | -8.68%19.26M | -15.92%18.16M | --18.17M | --19.41M | --19.41M |
Total liabilities | -2.44%68.6M | -10.50%56.61M | -9.68%56.97M | -19.50%66.01M | -19.50%66.01M | -39.45%70.32M | -33.71%63.25M | --63.08M | --82M | --82M |
Shareholders'equity | ||||||||||
Share capital | 0.06%19.45M | 0.13%19.47M | -0.02%19.45M | -0.12%19.45M | -0.12%19.45M | -0.37%19.43M | 0.01%19.44M | --19.45M | --19.48M | --19.48M |
-common stock | 0.06%19.45M | 0.13%19.47M | -0.02%19.45M | -0.12%19.45M | -0.12%19.45M | -0.37%19.43M | 0.01%19.44M | --19.45M | --19.48M | --19.48M |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -11.78%241.25M | -10.50%236.11M | -11.58%230.01M | -3.71%278.5M | -3.71%278.5M | 2.61%273.46M | 15.43%263.81M | --260.12M | --289.25M | --289.25M |
Paid-in capital | 2.95%85.6M | 3.17%85.33M | 2.85%84.43M | 2.24%83.83M | 2.24%83.83M | 2.21%83.15M | 3.89%82.71M | --82.08M | --82M | --82M |
Gains losses not affecting retained earnings | 71.03%-283K | 71.03%-283K | 71.03%-283K | 71.03%-283K | 71.03%-283K | 59.99%-977K | 59.99%-977K | ---977K | ---977K | ---977K |
Total stockholders'equity | -7.75%346.02M | -6.67%340.62M | -7.51%333.6M | -2.11%381.51M | -2.11%381.51M | 2.78%375.07M | 12.25%364.98M | --360.67M | --389.74M | --389.74M |
Total equity | -7.75%346.02M | -6.67%340.62M | -7.51%333.6M | -2.11%381.51M | -2.11%381.51M | 2.78%375.07M | 12.25%364.98M | --360.67M | --389.74M | --389.74M |
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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