(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jul 7, 2024 | (Q2)Apr 14, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 9, 2023 | (Q2)Apr 16, 2023 | (Q1)Jan 22, 2023 | (FY)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -84.30%24.75M | -84.30%24.75M | -85.95%21.65M | -78.72%20.2M | 44.78%157.65M | --157.65M | 133.95%154.07M | 70.34%94.91M | 119.13%153.85M | 96.74%108.89M |
-Cash and cash equivalents | -84.30%24.75M | -84.30%24.75M | -85.95%21.65M | -78.72%20.2M | 44.78%157.65M | --157.65M | 133.95%154.07M | 70.34%94.91M | 119.13%153.85M | 96.74%108.89M |
Receivables | -16.16%83.57M | -16.16%83.57M | 4.17%86.23M | 6.21%102.66M | -3.97%99.68M | --99.68M | 5.46%82.78M | 84.25%96.66M | 3.20%56.99M | 39.64%103.8M |
-Accounts receivable | -23.87%71.31M | -23.87%71.31M | 6.65%79.97M | -45.38%49.19M | 3.95%93.66M | --93.66M | 1.81%74.99M | 80.22%90.06M | -10.61%51.18M | 19.70%90.11M |
-Notes receivable | -9.99%2.04M | -9.99%2.04M | 3.14%2.04M | 24.16%2.22M | -73.83%2.26M | --2.26M | 18.77%1.97M | 31.18%1.79M | 15.63%1.7M | 489.16%8.64M |
-Taxes receivable | -13.70%819K | -13.70%819K | -16.55%832K | -9.27%832K | 8.09%949K | --949K | 8.49%997K | 1.10%917K | -16.49%871K | -24.11%878K |
-Other receivables | 100.17%13.92M | 100.17%13.92M | -12.96%7.76M | 588.89%54.79M | -31.51%6.95M | --6.95M | 19.16%8.92M | 33.39%7.95M | 179.05%7.77M | 271.87%10.15M |
-Recievables adjustments allowances | -8.83%-4.51M | -8.83%-4.51M | -6.63%-4.37M | -7.60%-4.37M | 30.61%-4.15M | ---4.15M | 21.56%-4.1M | 29.25%-4.06M | 38.18%-4.53M | 5.04%-5.98M |
Inventory | 0.67%3.92M | 0.67%3.92M | -9.68%4.16M | -23.08%4.07M | -25.99%3.9M | --3.9M | -19.25%4.61M | -9.55%5.29M | 88.76%5.07M | 125.44%5.26M |
Prepaid assets | -22.38%13.13M | -22.38%13.13M | 17.42%12.12M | -26.12%8.02M | 5.07%16.91M | --16.91M | -33.52%10.32M | -47.01%10.86M | 11.65%11.25M | 26.91%16.1M |
Restricted cash | 4.13%29.42M | 4.13%29.42M | 4.17%29.11M | 3.06%28.78M | 4.07%28.25M | --28.25M | 3.29%27.95M | -3.42%27.93M | 52.10%27.77M | 49.00%27.15M |
Other current assets | 76.50%10M | 76.50%10M | 13.78%6.6M | 5.04%5.61M | 18.76%5.67M | --5.67M | 21.45%5.8M | 10.60%5.34M | 14.14%4.83M | 9.80%4.77M |
Total current assets | -44.39%181.28M | -44.39%181.28M | -35.96%189.27M | -22.27%194.31M | 15.19%325.98M | --325.98M | 44.21%295.54M | 45.39%249.99M | 62.62%264.35M | 67.49%282.99M |
Non current assets | ||||||||||
Net PPE | 1.69%1.84B | 1.69%1.84B | 3.52%1.85B | 3.66%1.83B | 3.39%1.81B | --1.81B | 0.40%1.78B | -1.90%1.77B | 37.90%1.75B | 39.25%1.75B |
-Gross PPE | 1.22%2.69B | 1.22%2.69B | 3.04%2.7B | 3.19%2.68B | 3.71%2.66B | --2.66B | 0.50%2.62B | -0.81%2.6B | 23.76%2.58B | 23.90%2.56B |
-Accumulated depreciation | -0.23%-848.49M | -0.23%-848.49M | -2.01%-851.44M | -2.20%-850.33M | -4.42%-846.56M | ---846.56M | -0.72%-834.67M | -1.59%-832.07M | -1.67%-826.93M | -0.08%-810.75M |
Goodwill and other intangible assets | -27.14%455.22M | -27.14%455.22M | -28.12%456.02M | -3.77%624.34M | -5.71%624.82M | --624.82M | -4.39%634.4M | 3.65%648.81M | 1,251.83%654.96M | 1,273.53%662.65M |
-Goodwill | -51.15%161.21M | -51.15%161.21M | -52.37%161.65M | -6.80%329.58M | -10.04%329.99M | --329.99M | -7.65%339.39M | 7.23%353.61M | 648.25%359.51M | 667.83%366.82M |
-Other intangible assets | -0.28%294.02M | -0.28%294.02M | -0.22%294.37M | -0.15%294.75M | -0.34%294.83M | --294.83M | -0.35%295.02M | -0.35%295.2M | 73,212.90%295.45M | 62,841.28%295.82M |
Long-term notes receivables | -5.68%11.25M | -5.68%11.25M | 1.28%10.17M | 3.31%10.92M | 2.61%11.93M | --11.93M | 121.88%10.04M | 135.80%10.57M | 134.11%11.1M | 155.81%11.62M |
Non current accounts receivable | -1.58%41.28M | -1.58%41.28M | -2.45%41.16M | -2.96%41.33M | -4.43%41.95M | --41.95M | --42.19M | --42.59M | -5.28%43.11M | --43.89M |
Non current prepaid assets | -4.79%41.5M | -4.79%41.5M | 3.27%42.31M | 10.62%43.33M | 34.42%43.59M | --43.59M | 24.83%40.97M | 19.31%39.17M | 6.35%35.46M | -4.97%32.43M |
Other non current assets | 15.17%164.97M | 15.17%164.97M | 10.26%160.5M | 5.33%153.05M | 3.33%143.24M | --143.24M | 5.97%145.56M | 2.03%145.31M | 0.56%145.75M | -0.65%138.63M |
Total non current assets | -4.51%2.55B | -4.51%2.55B | -3.78%2.56B | 1.93%2.7B | 1.35%2.68B | --2.68B | -0.10%2.66B | 0.06%2.65B | 65.58%2.64B | 66.93%2.64B |
Total assets | -8.85%2.74B | -8.85%2.74B | -7.00%2.75B | -0.15%2.9B | 2.69%3B | --3B | 3.07%2.95B | 2.82%2.9B | 65.30%2.91B | 66.99%2.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -44.49%96.38M | -44.49%96.38M | 26.83%92.08M | 43.38%105.05M | 67.66%173.62M | --173.62M | 0.91%72.6M | 12.24%73.26M | 71.92%56.2M | 98.03%103.56M |
-accounts payable | -18.20%69.49M | -18.20%69.49M | 35.53%68.96M | 40.80%82.34M | 28.20%84.96M | --84.96M | 3.24%50.89M | 20.42%58.48M | 67.04%37.52M | 127.59%66.27M |
-Total tax payable | -69.68%26.89M | -69.68%26.89M | 6.45%23.12M | 53.59%22.71M | 137.80%88.66M | --88.66M | -4.17%21.72M | -11.53%14.79M | 82.65%18.68M | 60.89%37.29M |
Current accrued expenses | -29.15%133.31M | -29.15%133.31M | -44.80%132.22M | -39.25%129.62M | -2.24%188.17M | --188.17M | 38.18%239.55M | 62.82%213.37M | 129.00%195.57M | 87.96%192.48M |
Current debt and capital lease obligation | 14.73%197.9M | 14.73%197.9M | -0.27%190.85M | -4.26%188.38M | -14.39%172.48M | --172.48M | -5.85%191.37M | -5.53%196.75M | 31.82%199.06M | 32.96%201.48M |
-Current debt | 19.74%35.88M | 19.74%35.88M | 0.10%30M | 0.24%30.05M | -0.68%29.96M | --29.96M | -0.76%29.97M | -12.36%29.98M | 3,194.31%30.11M | 3,274.61%30.17M |
-Current capital lease obligation | 13.68%162.02M | 13.68%162.02M | -0.34%160.85M | -5.07%158.33M | -16.81%142.52M | --142.52M | -6.74%161.4M | -4.19%166.78M | 12.56%168.95M | 13.73%171.31M |
Current deferred liabilities | -73.67%6.67M | -73.67%6.67M | 13.78%23.35M | 8.27%16.65M | 4.87%25.35M | --25.35M | 6.50%20.52M | 8.80%15.37M | 18.97%10.5M | 5.83%24.17M |
Current liabilities | -22.40%434.26M | -22.40%434.26M | -16.32%438.5M | -11.85%439.68M | 7.27%559.62M | --559.62M | 12.01%524.03M | 19.12%498.76M | 65.99%461.32M | 58.53%521.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.15%2.99B | -0.15%2.99B | 1.30%2.99B | 2.02%2.99B | 0.87%2.99B | --2.99B | -0.70%2.95B | -1.76%2.93B | 40.34%2.97B | 42.35%2.96B |
-Long term debt | -1.48%1.7B | -1.48%1.7B | -1.47%1.71B | -1.42%1.71B | -4.15%1.72B | --1.72B | -4.13%1.73B | -4.17%1.74B | 40.68%1.79B | 41.32%1.8B |
-Long term capital lease obligation | 1.65%1.29B | 1.65%1.29B | 5.22%1.28B | 7.01%1.28B | 8.62%1.27B | --1.27B | 4.63%1.22B | 1.96%1.2B | 39.83%1.18B | 43.98%1.17B |
Non current deferred liabilities | -16.71%58.93M | -16.71%58.93M | -25.30%62.8M | -12.98%71.02M | -9.86%70.75M | --70.75M | 12.67%84.07M | -4.21%81.61M | 141.11%83.36M | 114.61%78.49M |
Employee benefits | 7.44%51.97M | 7.44%51.97M | -6.52%46.9M | -6.47%47.47M | -6.39%48.38M | --48.38M | -25.47%50.17M | -25.50%50.75M | -25.52%51.34M | -26.54%51.68M |
Other non current liabilities | 12.33%56.42M | 12.33%56.42M | 12.12%52.19M | 25.84%51.62M | 18.98%50.23M | --50.23M | -4.66%46.55M | -18.02%41.02M | -6.76%43.37M | -14.58%42.21M |
Total non current liabilities | -0.21%3.15B | -0.21%3.15B | 0.62%3.15B | 1.80%3.16B | 0.73%3.16B | --3.16B | -0.97%3.13B | -2.59%3.11B | 38.91%3.15B | 40.11%3.14B |
Total liabilities | -3.55%3.59B | -3.55%3.59B | -1.81%3.59B | -0.09%3.6B | 1.66%3.72B | --3.72B | 0.70%3.66B | -0.07%3.6B | 41.87%3.61B | 42.47%3.66B |
Shareholders'equity | ||||||||||
Share capital | 0.24%828K | 0.24%828K | 0.24%828K | 0.24%828K | 0.00%826K | --826K | 0.00%826K | 0.00%826K | 0.00%826K | 0.12%826K |
-common stock | 0.24%828K | 0.24%828K | 0.24%828K | 0.24%828K | 0.00%826K | --826K | 0.00%826K | 0.00%826K | 0.00%826K | 0.12%826K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.66%1.87B | -3.66%1.87B | -3.71%1.85B | 4.18%1.98B | 5.14%1.94B | --1.94B | 6.54%1.92B | 6.22%1.9B | 5.16%1.89B | 4.45%1.84B |
Paid-in capital | 2.64%533.82M | 2.64%533.82M | 2.81%531.3M | 2.82%528.89M | 2.31%520.08M | --520.08M | 2.00%516.79M | 1.86%514.4M | 2.06%511.92M | 1.58%508.32M |
Less: Treasury stock | 2.26%3.2B | 2.26%3.2B | 2.77%3.18B | 3.18%3.17B | 2.99%3.13B | --3.13B | 2.84%3.09B | 1.95%3.07B | 1.33%3.05B | 0.83%3.03B |
Gains losses not affecting retained earnings | -10.98%-57.48M | -10.98%-57.48M | 4.13%-50.58M | 4.11%-50.94M | 4.06%-51.79M | ---51.79M | 27.14%-52.76M | 27.19%-53.13M | 27.24%-53.49M | 27.30%-53.98M |
Total stockholders'equity | -18.58%-851.8M | -18.58%-851.8M | -19.90%-845.81M | -0.17%-702.62M | 2.43%-718.33M | ---718.33M | 8.13%-705.42M | 10.49%-701.44M | 10.56%-703.07M | 9.99%-736.19M |
Total equity | -18.58%-851.8M | -18.58%-851.8M | -19.90%-845.81M | -0.17%-702.62M | 2.43%-718.33M | ---718.33M | 8.13%-705.42M | 10.49%-701.44M | 10.56%-703.07M | 9.99%-736.19M |
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 | -- | -- | -- | -- | Unqualified Opinion |
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