(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 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 79.80%29.15M | 47.83%34.74M | -13.53%40.58M | -88.00%9.63M | -88.00%9.63M | -83.88%16.21M | -79.02%23.5M | -59.58%46.93M | -34.46%80.19M | -34.46%80.19M |
-Cash and cash equivalents | 79.80%29.15M | 47.83%34.74M | -13.53%40.58M | -88.00%9.63M | -88.00%9.63M | -83.88%16.21M | -79.02%23.5M | -59.58%46.93M | -34.46%80.19M | -34.46%80.19M |
Receivables | -87.94%1.64M | -33.78%2.79M | -38.33%2.38M | 26.91%4.51M | 26.91%4.51M | 64.04%13.62M | -60.45%4.21M | -63.45%3.86M | -74.26%3.55M | -74.26%3.55M |
-Accounts receivable | -67.69%1.64M | -33.78%2.79M | -38.33%2.38M | 26.91%4.51M | 26.91%4.51M | -38.78%5.08M | -48.30%4.21M | -52.12%3.86M | -59.62%3.55M | -59.62%3.55M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | --8.54M | ---- | ---- | ---- | ---- |
Inventory | -23.85%4.94M | -37.32%4.8M | -20.85%6.91M | -22.30%6.7M | -22.30%6.7M | -15.96%6.49M | 19.48%7.67M | 78.22%8.73M | 54.62%8.62M | 54.62%8.62M |
Prepaid assets | -79.65%1.13M | -84.02%924.58K | -88.21%1.23M | -89.60%1.01M | -89.60%1.01M | -42.44%5.53M | -40.57%5.79M | -14.55%10.42M | 5.48%9.68M | 5.48%9.68M |
Other current assets | 18.23%1.62M | -11.58%1.88M | -26.91%2.24M | -44.11%1.1M | -44.11%1.1M | -37.15%1.37M | 28.63%2.13M | 58.11%3.07M | 130.86%1.96M | 130.86%1.96M |
Total current assets | -10.98%38.48M | 4.27%45.14M | -26.93%53.34M | -77.95%22.93M | -77.95%22.93M | -66.33%43.22M | -69.18%43.29M | -49.89%73.01M | -31.47%104M | -31.47%104M |
Non current assets | ||||||||||
Net PPE | -12.35%5.25M | -11.52%5.48M | -5.52%5.69M | 0.21%5.99M | 0.21%5.99M | -1.07%5.99M | 0.61%6.2M | 246.67%6.03M | 282.27%5.97M | 282.27%5.97M |
-Gross PPE | -5.86%9.2M | -5.33%9.4M | -1.71%9.55M | 1.65%9.77M | 1.65%9.77M | 1.17%9.77M | 1.68%9.93M | 82.01%9.71M | 87.21%9.61M | 87.21%9.61M |
-Accumulated depreciation | -4.41%-3.95M | -4.94%-3.92M | -4.51%-3.85M | -4.01%-3.79M | -4.01%-3.79M | -4.93%-3.79M | -3.52%-3.74M | -2.46%-3.69M | -1.92%-3.64M | -1.92%-3.64M |
Goodwill and other intangible assets | -0.34%6.88M | -0.60%6.88M | -36.53%6.88M | -36.58%6.88M | -36.58%6.88M | -36.52%6.9M | -36.46%6.92M | -0.65%10.84M | -0.65%10.86M | -0.65%10.86M |
-Goodwill | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M |
-Other intangible assets | ---- | ---- | ---- | -99.85%5.95K | -99.85%5.95K | -99.40%23.81K | -98.96%41.67K | -1.77%3.96M | -1.76%3.98M | -1.76%3.98M |
Investments and advances | --228.82K | --346.44K | --538.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | --4.44M | ---- | ---- | ---- | ---- |
Non current deferred assets | -4.72%12.48M | -3.32%12.64M | -2.02%12.79M | -1.99%12.71M | -1.99%12.71M | 0.71%13.1M | 0.39%13.07M | 0.94%13.05M | -0.45%12.97M | -0.45%12.97M |
Other non current assets | -14.71%1.32M | 69.53%1.32M | 54.37%1.32M | -3.15%1.51M | -3.15%1.51M | -32.25%1.55M | -66.06%778.7K | -2.50%856.44K | 77.75%1.56M | 77.75%1.56M |
Total non current assets | -18.20%26.16M | -1.12%26.66M | -11.54%27.22M | -13.61%27.09M | -13.61%27.09M | -0.75%31.97M | -16.68%26.97M | 16.31%30.77M | 18.81%31.36M | 18.81%31.36M |
Total assets | -14.05%64.63M | 2.20%71.8M | -22.37%80.57M | -63.04%50.02M | -63.04%50.02M | -53.17%75.2M | -59.35%70.25M | -39.72%103.78M | -24.02%135.36M | -24.02%135.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -83.34%3.02M | -85.70%2.46M | -0.46%10.52M | -41.23%12.93M | -41.23%12.93M | 161.21%18.12M | 129.28%17.24M | 158.51%10.57M | 545.30%22M | 545.30%22M |
-accounts payable | -83.34%3.02M | -85.70%2.46M | -0.46%10.52M | -41.23%12.93M | -41.23%12.93M | 161.21%18.12M | 129.28%17.24M | 158.51%10.57M | 545.30%22M | 545.30%22M |
Current accrued expenses | -43.86%2.19M | -85.39%2.43M | -89.42%2.08M | -76.87%1.99M | -76.87%1.99M | -69.64%3.9M | 151.31%16.6M | 422.83%19.71M | 136.37%8.6M | 136.37%8.6M |
Current debt and capital lease obligation | -4.41%2.03M | -18.23%1.99M | -30.07%1.87M | -10.58%1.9M | -10.58%1.9M | -47.06%2.12M | -47.81%2.44M | -34.30%2.67M | -43.08%2.13M | -43.08%2.13M |
-Current debt | -7.11%986.39K | -29.84%950.6K | -51.13%825.18K | -26.04%864.62K | -26.04%864.62K | -65.19%1.06M | -64.66%1.35M | -53.11%1.69M | -63.89%1.17M | -63.89%1.17M |
-Current capital lease obligation | -1.69%1.04M | -3.71%1.04M | 6.11%1.04M | 8.31%1.04M | 8.31%1.04M | 11.05%1.06M | 29.21%1.08M | 111.03%983.25K | 92.22%957.09K | 92.22%957.09K |
Current liabilities | -61.64%10.62M | -75.63%9.57M | -58.52%16.62M | -53.99%17.81M | -53.99%17.81M | -0.44%27.69M | 85.35%39.26M | 187.51%40.08M | 145.52%38.71M | 145.52%38.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.93%11.65M | -15.49%12.04M | -14.98%12.34M | -9.06%12.5M | -9.06%12.5M | -17.32%13.08M | -8.49%14.24M | 43.12%14.51M | 37.40%13.75M | 37.40%13.75M |
-Long term debt | -7.54%8.58M | -14.45%8.78M | -15.80%8.88M | -8.14%8.87M | -8.14%8.87M | -19.73%9.28M | -7.77%10.26M | 9.69%10.55M | 2.76%9.66M | 2.76%9.66M |
-Long term capital lease obligation | -19.20%3.07M | -18.18%3.26M | -12.79%3.46M | -11.23%3.63M | -11.23%3.63M | -10.77%3.81M | -10.30%3.99M | 658.20%3.96M | 571.18%4.09M | 571.18%4.09M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%63.43K | 27.81%81.07K | 27.81%81.07K |
Other non current liabilities | 11,715.65%4.74M | 15,040.59%4.99M | ---- | 61.21%29.95K | 61.21%29.95K | 167.41%40.11K | 119.55%32.93K | 71.86%25.76K | 23.96%18.58K | 23.96%18.58K |
Total non current liabilities | 24.91%16.39M | 19.24%17.02M | -15.50%12.34M | -9.50%12.53M | -9.50%12.53M | -17.47%13.12M | -8.74%14.28M | 42.89%14.6M | 37.32%13.85M | 37.32%13.85M |
Total liabilities | -33.81%27.01M | -50.33%26.59M | -47.03%28.96M | -42.27%30.34M | -42.27%30.34M | -6.64%40.81M | 45.38%53.54M | 126.34%54.68M | 103.31%52.56M | 103.31%52.56M |
Shareholders'equity | ||||||||||
Share capital | 62.51%1.49M | 75.28%1.49M | 79.41%1.49M | 13.63%939.66K | 13.63%939.66K | 11.07%914.2K | 3.05%847.61K | 0.70%828.07K | 0.66%826.93K | 0.66%826.93K |
-common stock | 62.51%1.49M | 75.28%1.49M | 79.41%1.49M | 13.63%939.66K | 13.63%939.66K | 11.07%914.2K | 3.05%847.61K | 0.70%828.07K | 0.66%826.93K | 0.66%826.93K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -21.77%-286.04M | -14.04%-275.07M | -30.94%-265.04M | -56.93%-256.77M | -56.93%-256.77M | -88.59%-234.9M | -135.66%-241.21M | -129.55%-202.42M | -100.02%-163.62M | -100.02%-163.62M |
Paid-in capital | 19.44%330.56M | 23.25%327.18M | 24.89%323.55M | 11.78%283.89M | 11.78%283.89M | 11.15%276.76M | 7.95%265.47M | 6.29%259.08M | 5.10%253.97M | 5.10%253.97M |
Less: Treasury stock | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M |
Gains losses not affecting retained earnings | 0.00%-581.52K | 0.00%-581.52K | 0.00%-581.52K | 0.00%-581.52K | 0.00%-581.52K | 0.00%-581.52K | 0.00%-581.52K | 0.00%-581.52K | 0.00%-581.52K | 0.00%-581.52K |
Total stockholders'equity | 9.40%37.62M | 170.46%45.21M | 5.10%51.6M | -76.23%19.68M | -76.23%19.68M | -70.58%34.39M | -87.71%16.72M | -66.83%49.1M | -45.63%82.8M | -45.63%82.8M |
Total equity | 9.40%37.62M | 170.46%45.21M | 5.10%51.6M | -76.23%19.68M | -76.23%19.68M | -70.58%34.39M | -87.71%16.72M | -66.83%49.1M | -45.63%82.8M | -45.63%82.8M |
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 | -- |
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