(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 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -63.97%18.53M | -71.35%16.07M | -42.89%32.94M | -42.89%32.94M | -11.20%48.35M | -32.24%51.43M | -45.20%56.08M | -52.14%57.68M | -52.14%57.68M | -69.82%54.45M |
-Cash and cash equivalents | -63.97%18.53M | -71.35%16.07M | -42.89%32.94M | -42.89%32.94M | -11.20%48.35M | -32.24%51.43M | -45.20%56.08M | -52.14%57.68M | -52.14%57.68M | -69.82%54.45M |
Receivables | -53.14%4.65M | -57.93%5.52M | 107.47%8.25M | 107.47%8.25M | -11.56%3.58M | 44.90%9.92M | 349.30%13.12M | 25.61%3.98M | 25.61%3.98M | -18.13%4.05M |
-Accounts receivable | -53.14%4.65M | -57.93%5.52M | 107.47%8.25M | 107.47%8.25M | -11.56%3.58M | 44.90%9.92M | 349.30%13.12M | 25.61%3.98M | 25.61%3.98M | -18.13%4.05M |
Inventory | 10.17%29.47M | 13.02%28.83M | 9.47%29.25M | 9.47%29.25M | 9.07%28.73M | 1.90%26.75M | 1.20%25.51M | 9.19%26.72M | 9.19%26.72M | 6.61%26.34M |
Prepaid assets | -29.32%3.54M | 13.73%4.33M | -12.93%4.52M | -12.93%4.52M | 95.71%4.61M | 124.19%5.01M | 2,621.43%3.81M | -10.91%5.2M | -10.91%5.2M | -49.49%2.36M |
Restricted cash | -5.09%2.98M | -6.25%3.13M | -6.28%3.13M | -6.28%3.13M | -6.03%3.15M | -6.18%3.14M | -0.21%3.34M | -0.24%3.34M | -0.24%3.34M | -0.12%3.35M |
Current deferred assets | ---- | ---- | ---- | ---- | --1.42M | --1.19M | ---- | ---- | ---- | ---- |
Other current assets | 604.20%1.01M | 0.00%143K | 95.07%2.77M | 95.07%2.77M | -93.09%337K | -97.34%143K | -96.71%143K | 34.85%1.42M | 34.85%1.42M | 13.62%4.88M |
Total current assets | -15.95%98.44M | 47.34%150.29M | 40.93%138.59M | 40.93%138.59M | 89.82%181.13M | -2.37%117.12M | -26.25%102M | -37.91%98.33M | -37.91%98.33M | -57.09%95.42M |
Non current assets | ||||||||||
Net PPE | -38.86%538.84M | -43.18%545.05M | -22.43%709.36M | -22.43%709.36M | -36.96%722.28M | -23.53%881.31M | -23.55%959.22M | -26.95%914.43M | -26.95%914.43M | -9.81%1.15B |
-Gross PPE | -37.92%801.56M | -42.00%799.49M | -19.64%1.06B | -19.64%1.06B | -34.26%1.06B | -19.58%1.29B | -20.96%1.38B | -23.33%1.32B | -23.33%1.32B | -6.12%1.62B |
-Accumulated depreciation | 35.91%-262.71M | 39.30%-254.44M | 13.35%-351.18M | 13.35%-351.18M | 27.69%-340.81M | 9.55%-409.89M | 14.31%-419.16M | 13.68%-405.31M | 13.68%-405.31M | -4.25%-471.33M |
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -43.43%3.84M | -43.43%3.84M | -15.15%6.03M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.43%3.84M | -43.43%3.84M | -15.15%6.03M |
Investments and advances | -25.66%11.4M | 71.70%23.02M | 33.88%20.32M | 33.88%20.32M | 9.65%18.19M | -22.98%15.33M | -29.45%13.41M | -39.65%15.18M | -39.65%15.18M | --16.59M |
Non current accounts receivable | -18.51%7.76M | --8.31M | --8.76M | --8.76M | --9.15M | --9.53M | ---- | ---- | ---- | ---- |
Non current deferred assets | -32.17%6.47M | -30.17%7.2M | -17.85%7.97M | -17.85%7.97M | 27.82%8.75M | 80.22%9.53M | 215.22%10.31M | 177.42%9.71M | 177.42%9.71M | --6.85M |
Other non current assets | 92.40%43.37M | -43.99%41.77M | -81.82%13.47M | -81.82%13.47M | -54.65%22.51M | -54.46%22.54M | 485.05%74.58M | 575.46%74.11M | 575.46%74.11M | 455.06%49.63M |
Total non current assets | -35.22%607.84M | -40.87%625.35M | -25.30%759.88M | -25.30%759.88M | -36.24%780.88M | -23.93%938.24M | -18.41%1.06B | -21.64%1.02B | -21.64%1.02B | -5.98%1.22B |
Total assets | -33.08%706.27M | -33.11%775.63M | -19.46%898.47M | -19.46%898.47M | -27.13%962M | -22.02%1.06B | -19.17%1.16B | -23.41%1.12B | -23.41%1.12B | -13.43%1.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.09%60.75M | 0.31%57.5M | -1.55%64.24M | -1.55%64.24M | -20.91%56.6M | -35.13%52.33M | -19.86%57.32M | -7.13%65.25M | -7.13%65.25M | 18.65%71.56M |
-accounts payable | 18.29%57.35M | 6.23%54.45M | -0.72%58.96M | -0.72%58.96M | -22.29%51.92M | -36.82%48.48M | -18.55%51.26M | -3.40%59.39M | -3.40%59.39M | 26.45%66.81M |
-Total tax payable | -11.58%3.41M | -49.69%3.05M | -9.97%5.28M | -9.97%5.28M | -1.45%4.68M | -2.23%3.85M | -29.45%6.07M | -33.21%5.87M | -33.21%5.87M | -36.48%4.75M |
Current accrued expenses | -3.93%14.78M | 3.06%16.11M | -19.28%13.41M | -19.28%13.41M | -38.66%13.78M | -30.93%15.39M | -28.49%15.63M | 13.48%16.61M | 13.48%16.61M | 12.84%22.46M |
Current debt and capital lease obligation | -35.83%96.71M | 69.96%160.03M | 45.93%167.16M | 45.93%167.16M | -0.63%128.82M | 17.49%150.71M | -31.77%94.16M | -22.43%114.55M | -22.43%114.55M | -10.47%129.63M |
-Current debt | -34.94%94.37M | 76.56%156.79M | 68.23%163.55M | 68.23%163.55M | 10.25%124.34M | 29.89%145.05M | -20.04%88.8M | -12.97%97.22M | -12.97%97.22M | 4.69%112.78M |
-Current capital lease obligation | -58.76%2.33M | -39.48%3.24M | -79.19%3.61M | -79.19%3.61M | -73.44%4.48M | -65.91%5.66M | -80.12%5.35M | -51.82%17.33M | -51.82%17.33M | -54.52%16.85M |
Current deferred liabilities | -45.71%2.81M | 230.81%3.98M | 1,167.53%4.88M | 1,167.53%4.88M | 781.27%6.4M | 93.42%5.17M | -78.22%1.2M | -93.89%385K | -93.89%385K | -97.77%726K |
Current liabilities | -18.71%196.8M | 36.30%253.89M | 24.91%267.91M | 24.91%267.91M | -7.56%222.11M | -2.92%242.09M | -25.60%186.28M | -16.93%214.48M | -16.93%214.48M | -12.94%240.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -35.03%307.4M | -46.71%324.22M | -28.15%373.86M | -28.15%373.86M | -17.87%451.96M | -15.19%473.16M | 3.28%608.4M | -10.30%520.3M | -10.30%520.3M | -11.35%550.31M |
-Long term debt | -35.50%299.04M | -47.23%315.46M | -27.42%364.73M | -27.42%364.73M | -15.54%441.94M | -11.09%463.65M | 9.21%597.82M | -6.89%502.52M | -6.89%502.52M | -10.68%523.23M |
-Long term capital lease obligation | -12.09%8.36M | -17.26%8.76M | -48.67%9.13M | -48.67%9.13M | -63.01%10.02M | -73.90%9.51M | -74.62%10.58M | -55.93%17.78M | -55.93%17.78M | -22.65%27.08M |
Non current deferred liabilities | -46.19%19.97M | -26.39%27.37M | -34.36%29.2M | -34.36%29.2M | -57.45%32.38M | -55.63%37.12M | -60.54%37.18M | -56.42%44.48M | -56.42%44.48M | -28.02%76.09M |
Employee benefits | -48.16%380K | -41.28%495K | -61.80%429K | -61.80%429K | --610K | --733K | --843K | -22.39%1.12M | -22.39%1.12M | ---- |
Derivative product liabilities | 0.00%25.23M | 0.00%25.23M | 0.00%25.23M | 0.00%25.23M | 0.00%25.23M | 0.00%25.23M | 14.33%25.23M | 14.85%25.23M | 14.85%25.23M | --25.23M |
Other non current liabilities | -0.05%1.82M | -0.05%1.82M | -0.16%1.82M | -0.16%1.82M | -65.34%1.82M | -60.97%1.82M | -57.21%1.82M | -62.24%1.82M | -62.24%1.82M | -81.15%5.25M |
Total non current liabilities | -34.06%354.8M | -43.71%379.13M | -27.39%430.53M | -27.39%430.53M | -22.06%511.99M | -19.87%538.05M | -5.10%673.47M | -16.53%592.95M | -16.53%592.95M | -12.92%656.88M |
Total liabilities | -29.29%551.6M | -26.37%633.02M | -13.50%698.43M | -13.50%698.43M | -18.17%734.1M | -15.28%780.14M | -10.45%859.74M | -16.64%807.43M | -16.64%807.43M | -12.93%897.15M |
Shareholders'equity | ||||||||||
Share capital | 0.57%271.98M | 4.51%271.58M | 4.62%271.16M | 4.62%271.16M | 4.75%270.67M | 4.85%270.43M | 1.09%259.86M | 1.09%259.18M | 1.09%259.18M | 1.14%258.4M |
-common stock | 0.57%271.98M | 4.51%271.58M | 4.62%271.16M | 4.62%271.16M | 4.75%270.67M | 4.85%270.43M | 1.09%259.86M | 1.09%259.18M | 1.09%259.18M | 1.14%258.4M |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Retained earnings | -2,551.60%-117.31M | -423.17%-128.97M | -245.15%-71.12M | -245.15%-71.12M | -125.98%-42.78M | -97.26%4.79M | -81.64%39.91M | -78.85%49M | -78.85%49M | -31.16%164.63M |
Total stockholders'equity | -43.80%154.67M | -52.43%142.61M | -35.09%200.04M | -35.09%200.04M | -46.13%227.9M | -36.37%275.22M | -36.82%299.77M | -36.86%308.17M | -36.86%308.17M | -14.48%423.04M |
Total equity | -43.80%154.67M | -52.43%142.61M | -35.09%200.04M | -35.09%200.04M | -46.13%227.9M | -36.37%275.22M | -36.82%299.77M | -36.86%308.17M | -36.86%308.17M | -14.48%423.04M |
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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