(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 | 30.11%1.5M | 30.11%1.5M | 2.12%535K | 1,284.28%1.65M | 345.71%785K | -77.58%1.15M | -77.58%1.15M | -94.24%523.9K | -98.13%118.98K | -96.05%176.12K |
-Cash and cash equivalents | 30.11%1.5M | 30.11%1.5M | 2.12%535K | 1,284.28%1.65M | 345.71%785K | -77.58%1.15M | -77.58%1.15M | -94.24%523.9K | -98.13%118.98K | -96.05%176.12K |
Receivables | 30.29%31.46M | 30.29%31.46M | 75.58%38.25M | 66.38%39.48M | 102.68%48.31M | 18.28%24.15M | 18.28%24.15M | 17.50%21.79M | 136.87%23.73M | 123.00%23.83M |
-Accounts receivable | 35.17%31.08M | 35.17%31.08M | 84.72%38.18M | 72.37%39.3M | 97.82%47.15M | 18.94%22.99M | 18.94%22.99M | 15.50%20.67M | 143.37%22.8M | 131.39%23.83M |
-Taxes receivable | -67.25%377K | -67.25%377K | -93.30%75K | -80.99%176K | --1.16M | 6.48%1.15M | 6.48%1.15M | 72.65%1.12M | 42.85%925.64K | --0 |
Prepaid assets | 89.86%1.46M | 89.86%1.46M | 131.82%1.92M | 174.53%2.34M | 149.72%1.63M | 75.97%769K | 75.97%769K | 58.81%827.38K | 32.10%853.83K | -18.01%652.33K |
Holding assets for sale | --1.27M | --1.27M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total current assets | 36.90%35.68M | 36.90%35.68M | 75.93%40.71M | 75.99%43.47M | 105.66%50.72M | 0.33%26.06M | 0.33%26.06M | -17.82%23.14M | 45.16%24.7M | 54.73%24.66M |
Non current assets | ||||||||||
Net PPE | -33.54%4.41M | -33.54%4.41M | -16.15%5.78M | -9.98%6.2M | 66.19%6.57M | 58.91%6.64M | 58.91%6.64M | 49.15%6.9M | 53.40%6.89M | -16.15%3.95M |
-Gross PPE | -14.37%8.68M | -14.37%8.68M | -22.85%5.78M | -17.31%6.2M | 66.19%6.57M | 53.88%10.14M | 53.88%10.14M | 8.07%7.5M | 14.93%7.5M | -38.26%3.95M |
-Accumulated depreciation | -21.94%-4.27M | -21.94%-4.27M | ---- | ---- | ---- | -45.19%-3.51M | -45.19%-3.51M | 74.07%-599.63K | 69.97%-610.86K | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7.91K | 0.00%7.91K | 0.00%7.91K |
Goodwill and other intangible assets | 40.08%33.63M | 40.08%33.63M | 31.99%34.39M | 54.50%40.71M | 49.67%40.08M | -11.93%24.01M | -11.93%24.01M | -7.03%26.06M | 41.13%26.35M | 39.65%26.78M |
-Goodwill | -3.11%13.48M | -3.11%13.48M | -12.54%13.48M | 23.16%18.98M | 49.63%23.06M | -9.74%13.91M | -9.74%13.91M | -1.01%15.41M | 52.99%15.41M | 52.99%15.41M |
-Other intangible assets | 99.57%20.15M | 99.57%20.15M | 96.42%20.92M | 98.64%21.73M | 49.73%17.02M | -14.79%10.1M | -14.79%10.1M | -14.56%10.65M | 27.23%10.94M | 24.88%11.37M |
Other non current assets | ---- | ---- | ---- | ---- | --8K | --8K | --8K | ---- | ---- | ---- |
Total non current assets | 24.11%38.04M | 24.11%38.04M | 21.89%40.18M | 41.10%46.91M | 51.78%46.66M | -3.29%30.65M | -3.29%30.65M | 0.16%32.96M | 41.96%33.24M | 27.56%30.74M |
Total assets | 29.99%73.72M | 29.99%73.72M | 44.17%80.88M | 55.97%90.37M | 75.77%97.38M | -1.66%56.71M | -1.66%56.71M | -8.13%56.1M | 43.31%57.94M | 38.38%55.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5,297.21%46.42M | 5,297.21%46.42M | 574.97%5.83M | 474.94%4.61M | 278.90%3.51M | -10.70%860K | -10.70%860K | -6.02%864.19K | -5.83%802.17K | 18.30%927.42K |
-Current debt | 8,845.16%46.16M | 8,845.16%46.16M | 975.94%5.56M | 727.52%4.27M | 503.70%3.12M | -10.42%516K | -10.42%516K | 0.00%516.48K | 0.00%516.48K | 16.99%516.48K |
-Current capital lease obligation | -24.71%259K | -24.71%259K | -20.62%276K | 18.31%338K | -3.64%396K | -11.11%344K | -11.11%344K | -13.73%347.71K | -14.80%285.69K | 19.98%410.94K |
Payables | -42.83%3.42M | -42.83%3.42M | 116.03%6.21M | 151.13%9.42M | 110.02%13.55M | 1.11%5.99M | 1.11%5.99M | -68.87%2.88M | 4.73%3.75M | 97.93%6.45M |
-accounts payable | -32.44%2.49M | -32.44%2.49M | 107.43%3.39M | 74.63%3.94M | 422.63%4.14M | 97.17%3.69M | 97.17%3.69M | 1.74%1.63M | 19.79%2.25M | -40.85%792.72K |
-Total tax payable | -59.47%933K | -59.47%933K | 74.52%2.17M | 70.09%2.55M | 96.32%4.05M | 3.37%2.3M | 3.37%2.3M | 74.93%1.24M | -2.65%1.5M | 15.02%2.06M |
-Other payable | ---- | ---- | --656K | --2.94M | 48.98%5.36M | ---- | ---- | ---- | ---- | 2,774.16%3.6M |
Current accrued expenses | 107.92%6.93M | 107.92%6.93M | 51.36%6.15M | 109.85%8.13M | --5.06M | -32.15%3.33M | -32.15%3.33M | -17.05%4.06M | 11.88%3.87M | ---- |
Other current liabilities | ---- | ---- | 160.90%3.12M | 106.56%2.9M | 71.29%2.81M | -17.49%1.11M | -17.49%1.11M | -8.54%1.2M | 96.10%1.41M | 135.76%1.64M |
Current liabilities | 402.61%56.77M | 402.61%56.77M | 136.86%21.32M | 154.92%25.06M | 176.50%24.94M | -14.09%11.3M | -14.09%11.3M | -45.01%9M | 14.16%9.83M | 15.55%9.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -86.98%3.44M | -86.98%3.44M | 80.71%45.95M | 57.35%42.72M | 98.98%49.95M | 20.72%26.41M | 20.72%26.41M | 15.50%25.43M | 141.66%27.15M | 119.61%25.1M |
-Long term debt | ---- | ---- | 94.94%42.45M | 65.74%39.19M | 88.17%46.31M | 7.82%22.93M | 7.82%22.93M | 1.82%21.78M | 122.29%23.64M | 128.58%24.61M |
-Long term capital lease obligation | -1.18%3.44M | -1.18%3.44M | -4.23%3.5M | 0.77%3.53M | 640.36%3.64M | 469.56%3.48M | 469.56%3.48M | 483.17%3.65M | 486.41%3.5M | -25.94%491.25K |
Long term accounts payable and other payables | -14.15%267K | -14.15%267K | --532K | --683K | --498K | --311K | --311K | ---- | ---- | ---- |
Non current deferred liabilities | 110.83%4.77M | 110.83%4.77M | 97.03%4.81M | 114.65%5.27M | 36.36%3.94M | -27.06%2.26M | -27.06%2.26M | -24.38%2.44M | 10.70%2.46M | 23.21%2.89M |
Other non current liabilities | --4.4M | --4.4M | 126.58%1.96M | 231.55%1.89M | 231.51%1.82M | ---- | ---- | -16.77%865.49K | -11.95%570.06K | -12.49%549.31K |
Total non current liabilities | -55.58%12.87M | -55.58%12.87M | 85.33%53.25M | 67.57%50.57M | 96.93%56.21M | 11.24%28.98M | 11.24%28.98M | 9.33%28.73M | 114.00%30.18M | 98.15%28.54M |
Total liabilities | 72.92%69.64M | 72.92%69.64M | 97.62%74.56M | 89.03%75.63M | 116.04%81.14M | 2.74%40.28M | 2.74%40.28M | -11.53%37.73M | 76.15%40.01M | 69.12%37.56M |
Shareholders'equity | ||||||||||
Share capital | 0.22%14.31M | 0.22%14.31M | 0.22%14.31M | -0.48%14.31M | 0.11%14.28M | -0.91%14.28M | -0.91%14.28M | -0.90%14.28M | 0.53%14.38M | 4.87%14.27M |
-common stock | 0.22%14.31M | 0.22%14.31M | 0.22%14.31M | -0.48%14.31M | 0.11%14.28M | -0.91%14.28M | -0.91%14.28M | -0.90%14.28M | 0.53%14.38M | 4.87%14.27M |
Additional paid-in capital | 0.00%446K | 0.00%446K | -0.08%446K | 46.92%446K | 422.60%446K | 424.71%446K | 424.71%446K | 423.00%446.34K | 1,168.55%303.57K | 326.71%85.34K |
Retained earnings | -1,233.79%-11.47M | -1,233.79%-11.47M | -412.56%-9.2M | -131.16%-750K | -67.37%781K | -64.63%1.01M | -64.63%1.01M | 1.58%2.94M | -4.22%2.41M | -26.84%2.39M |
Other equity interest | 13.34%790K | 13.34%790K | 9.49%763K | -12.34%736K | -34.01%724K | -37.21%697K | -37.21%697K | -32.02%696.88K | -3.98%839.65K | 17.52%1.1M |
Total stockholders'equity | -75.20%4.08M | -75.20%4.08M | -65.59%6.32M | -17.78%14.75M | -9.02%16.23M | -11.00%16.44M | -11.00%16.44M | -0.28%18.37M | 1.21%17.93M | 0.08%17.84M |
Total equity | -75.20%4.08M | -75.20%4.08M | -65.59%6.32M | -17.78%14.75M | -9.02%16.23M | -11.00%16.44M | -11.00%16.44M | -0.28%18.37M | 1.21%17.93M | 0.08%17.84M |
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 | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data