(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.61%21.43M | -39.61%21.43M | -35.04%14.43M | 32.93%32.7M | 5.67%22M | 91.69%35.49M | 91.69%35.49M | 4.60%22.22M | -47.71%24.6M | -50.92%20.82M |
-Cash and cash equivalents | -39.61%21.43M | -39.61%21.43M | -35.04%14.43M | 32.93%32.7M | 5.67%22M | 91.69%35.49M | 91.69%35.49M | 4.60%22.22M | -47.71%24.6M | -50.92%20.82M |
Receivables | -14.35%77.44M | -14.35%77.44M | -20.09%67.69M | -8.63%69.4M | 24.30%93.67M | -9.97%90.42M | -9.97%90.42M | -23.21%84.71M | -14.75%75.96M | 0.74%75.36M |
-Accounts receivable | -15.14%65.87M | -15.14%65.87M | -27.86%53.74M | -15.52%55.02M | 19.70%78.47M | -12.66%77.62M | -12.66%77.62M | -21.03%74.49M | -16.99%65.13M | -1.82%65.56M |
-Notes receivable | 4.40%1.28M | 4.40%1.28M | --1.28M | --1.33M | --1.45M | --1.23M | --1.23M | ---- | ---- | ---- |
-Taxes receivable | 43.52%2.6M | 43.52%2.6M | 31.52%2.55M | 19.04%2.31M | 208.44%2.38M | 395.36%1.81M | 395.36%1.81M | -25.38%1.94M | -26.37%1.94M | -72.99%770K |
-Other receivables | -15.03%14.62M | -15.03%14.62M | -4.41%15.91M | 4.78%17.2M | 8.37%17.69M | -1.51%17.21M | -1.51%17.21M | -3.79%16.64M | 29.28%16.41M | 97.96%16.32M |
-Recievables adjustments allowances | 6.92%-6.93M | 6.92%-6.93M | 30.90%-5.78M | 14.14%-6.46M | 13.43%-6.31M | -18.79%-7.45M | -18.79%-7.45M | -113.99%-8.37M | -60.13%-7.52M | -137.68%-7.29M |
Inventory | -67.61%18.17M | -67.61%18.17M | -28.26%38.68M | -29.37%45.41M | -33.05%50.64M | -21.47%56.1M | -21.47%56.1M | -18.80%53.92M | 13.23%64.29M | 109.72%75.64M |
Prepaid assets | 76.28%41.51M | 76.28%41.51M | -12.25%23.46M | -18.66%26.04M | -38.32%16.34M | -30.47%23.55M | -30.47%23.55M | -12.99%26.73M | 42.23%32.01M | 115.53%26.5M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other current assets | -28.80%4.86M | -28.80%4.86M | -27.52%4.97M | 9.33%7.14M | -8.37%6.1M | -17.31%6.82M | -17.31%6.82M | 21.89%6.85M | -32.97%6.53M | -19.28%6.66M |
Total current assets | -23.57%163.41M | -23.57%163.41M | -26.54%149.23M | -14.23%180.68M | -10.28%190.69M | -8.23%213.8M | -8.23%213.8M | -13.48%203.14M | -6.62%210.65M | 21.96%212.53M |
Non current assets | ||||||||||
Net PPE | 3.29%237.49M | 3.29%237.49M | 1.89%234.92M | 3.32%238.22M | 7.82%239.55M | 5.14%229.93M | 5.14%229.93M | 6.42%230.56M | 30.25%230.58M | 41.20%222.17M |
-Gross PPE | 8.90%331.68M | 8.90%331.68M | 1.89%234.92M | 3.32%238.22M | 7.82%239.55M | 11.10%304.57M | 11.10%304.57M | 6.42%230.56M | 30.25%230.58M | 41.20%222.17M |
-Accumulated depreciation | -26.20%-94.19M | -26.20%-94.19M | ---- | ---- | ---- | -34.60%-74.64M | -34.60%-74.64M | ---- | ---- | ---- |
Goodwill and other intangible assets | -8.45%368.68M | -8.45%368.68M | -8.50%376.83M | -8.31%385.62M | -8.21%394.64M | -20.05%402.71M | -20.05%402.71M | -41.91%411.84M | -42.47%420.55M | -35.54%429.91M |
-Goodwill | 0.00%94.29M | 0.00%94.29M | 0.00%94.29M | 0.00%94.29M | 3.09%94.29M | -40.26%94.29M | -40.26%94.29M | -76.27%94.29M | -79.35%94.29M | -79.76%91.46M |
-Other intangible assets | -11.03%274.4M | -11.03%274.4M | -11.03%282.54M | -10.71%291.33M | -11.26%300.35M | -10.83%308.43M | -10.83%308.43M | 1.90%317.55M | 18.91%326.26M | 57.32%338.46M |
Non current prepaid assets | 65.23%6.08M | 65.23%6.08M | 41.95%6.03M | 66.27%3.74M | 64.93%3.71M | 27.19%3.68M | 27.19%3.68M | -1.35%4.25M | -10.14%2.25M | -51.66%2.25M |
Defined pension benefit | 3.49%3.14M | 3.49%3.14M | 5.37%3.18M | 26.17%3.16M | 51.12%3.17M | 93.01%3.04M | 93.01%3.04M | --3.02M | --2.51M | --2.1M |
Other non current assets | -24.18%2.55M | -24.18%2.55M | 116.98%4.4M | 84.83%3.96M | 79.20%3.76M | 9.98%3.36M | 9.98%3.36M | -33.96%2.03M | -34.79%2.14M | 205.99%2.1M |
Total non current assets | -3.86%617.95M | -3.86%617.95M | -4.04%625.36M | -3.54%634.7M | -2.08%644.82M | -11.95%642.73M | -11.95%642.73M | -30.15%651.7M | -27.99%658.02M | -20.62%658.53M |
Total assets | -8.78%781.36M | -8.78%781.36M | -9.39%774.59M | -6.13%815.38M | -4.08%835.51M | -11.05%856.53M | -11.05%856.53M | -26.80%854.83M | -23.76%868.67M | -13.23%871.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.09%37.94M | 2.09%37.94M | -0.94%33.59M | 1.18%32.86M | 20.29%35.87M | 24.30%37.16M | 24.30%37.16M | 3.39%33.91M | -1.70%32.47M | -0.71%29.82M |
-accounts payable | 2.95%33.53M | 2.95%33.53M | -7.13%28.33M | -5.75%28.38M | 9.11%30.72M | 13.48%32.56M | 13.48%32.56M | -2.72%30.5M | -2.24%30.11M | 0.04%28.15M |
-Total tax payable | -4.07%4.41M | -4.07%4.41M | 54.35%5.27M | 89.74%4.47M | 209.62%5.15M | 283.00%4.6M | 283.00%4.6M | 135.70%3.41M | 5.88%2.36M | -11.92%1.66M |
Current accrued expenses | 57.76%12.96M | 57.76%12.96M | 29.71%15.24M | -39.97%10.39M | -53.20%7.72M | -52.08%8.21M | -52.08%8.21M | 77.07%11.75M | 245.25%17.3M | 58.43%16.49M |
Current debt and capital lease obligation | -16.02%15.31M | -16.02%15.31M | 2,577.58%389.99M | 2,681.67%391.77M | 21.76%19.52M | -41.11%18.23M | -41.11%18.23M | 30.79%14.57M | 31.41%14.08M | 46.79%16.03M |
-Current debt | -55.50%3.54M | -55.50%3.54M | 9,835.70%378.55M | 9,354.59%380.36M | 11.36%8.41M | -65.40%7.95M | -65.40%7.95M | -23.57%3.81M | -24.65%4.02M | 44.61%7.55M |
-Current capital lease obligation | 14.51%11.77M | 14.51%11.77M | 6.36%11.44M | 13.44%11.41M | 31.03%11.11M | 28.81%10.28M | 28.81%10.28M | 74.85%10.76M | 87.04%10.06M | 48.79%8.48M |
Current deferred liabilities | -24.52%41.99M | -24.52%41.99M | -23.29%38.7M | -24.50%41.68M | -40.94%35.82M | -18.97%55.62M | -18.97%55.62M | -33.17%50.44M | -21.42%55.2M | 36.23%60.66M |
Other current liabilities | ---- | ---- | ---- | 144.69%5.14M | ---- | ---- | ---- | --2.27M | --2.1M | 1,522.75%2.71M |
Current liabilities | -9.95%119.04M | -9.95%119.04M | 300.13%485.07M | 272.15%492.93M | -19.57%109.49M | -19.44%132.19M | -19.44%132.19M | -17.23%121.23M | 0.02%132.45M | 27.13%136.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.61%429.81M | 7.61%429.81M | -90.14%39.8M | -90.69%37.49M | 4.37%409.01M | 12.34%399.41M | 12.34%399.41M | 13.14%403.55M | 14.77%402.77M | 42.95%391.88M |
-Long term debt | 5.41%389.8M | 5.41%389.8M | -98.95%3.9M | -99.93%275K | 1.45%370.93M | 11.83%369.8M | 11.83%369.8M | 11.38%371.75M | 11.37%370.04M | 43.17%365.64M |
-Long term capital lease obligation | 35.11%40.01M | 35.11%40.01M | 12.91%35.9M | 13.71%37.22M | 45.10%38.07M | 19.15%29.61M | 19.15%29.61M | 38.84%31.8M | 75.50%32.73M | 40.02%26.24M |
Non current deferred liabilities | -45.99%27.04M | -45.99%27.04M | 1.81%49.7M | 3.57%56.74M | 8.25%61.89M | -35.00%50.06M | -35.00%50.06M | -1.37%48.82M | 45.50%54.79M | 89.50%57.17M |
Other non current liabilities | 448.61%34.96M | 448.61%34.96M | 202.93%17.91M | 249.58%21.06M | -84.08%967K | -1.61%6.37M | -1.61%6.37M | 290.55%5.91M | 737.69%6.02M | 391.74%6.07M |
Total non current liabilities | 7.89%491.82M | 7.89%491.82M | -76.56%107.41M | -75.13%115.29M | 3.68%471.86M | 3.83%455.85M | 3.83%455.85M | 12.41%458.28M | 18.99%463.58M | 48.54%455.13M |
Total liabilities | 3.88%610.86M | 3.88%610.86M | 2.24%592.48M | 2.04%608.22M | -1.68%581.35M | -2.50%588.04M | -2.50%588.04M | 4.58%579.5M | 14.18%596.03M | 42.99%591.25M |
Shareholders'equity | ||||||||||
Share capital | 0.94%6.47M | 0.94%6.47M | -0.77%6.46M | -0.82%6.44M | 0.72%6.41M | 0.69%6.41M | 0.69%6.41M | 2.71%6.51M | 2.45%6.49M | 5.17%6.36M |
-common stock | 0.94%6.47M | 0.94%6.47M | -0.77%6.46M | -0.82%6.44M | 0.72%6.41M | 0.69%6.41M | 0.69%6.41M | 2.71%6.51M | 2.45%6.49M | 5.17%6.36M |
Retained earnings | -24.02%-562.16M | -24.02%-562.16M | -22.24%-543.27M | -16.26%-517.19M | -7.79%-469.11M | -30.15%-453.28M | -30.15%-453.28M | -324.71%-444.44M | -340.04%-444.84M | -360.90%-435.21M |
Paid-in capital | 1.27%724.79M | 1.27%724.79M | 0.68%718.46M | 0.78%717.14M | 0.76%715.28M | 1.12%715.7M | 1.12%715.7M | -0.25%713.6M | -0.20%711.59M | 4.50%709.86M |
Gains losses not affecting retained earnings | 327.88%1.41M | 327.88%1.41M | 16.58%457K | 9.69%770K | 865.53%1.58M | 106.00%330K | 106.00%330K | 111.86%392K | 211.78%702K | -250.36%-206K |
Total stockholders'equity | -36.65%170.5M | -36.65%170.5M | -34.03%182.11M | -24.38%207.16M | -9.49%254.16M | -25.31%269.15M | -25.31%269.15M | -55.02%276.06M | -55.65%273.95M | -52.49%280.8M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | -9.57%-664K | -9.57%-664K | -412.59%-733K | -441.74%-1.31M | -61.07%-997K |
Total equity | -36.50%170.5M | -36.50%170.5M | -33.86%182.11M | -24.01%207.16M | -9.17%254.16M | -25.37%268.49M | -25.37%268.49M | -55.13%275.33M | -55.84%272.64M | -52.61%279.81M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data