(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 | -3.18%20.26M | 27.50%16.73M | -11.05%16M | -7.21%15.8M | -7.21%15.8M | -21.43%20.93M | -50.06%13.12M | -31.57%17.99M | -29.36%17.02M | -29.36%17.02M |
-Cash and cash equivalents | -3.18%20.26M | 27.50%16.73M | -11.05%16M | -7.21%15.8M | -7.21%15.8M | -21.43%20.93M | -50.06%13.12M | -31.57%17.99M | -29.36%17.02M | -29.36%17.02M |
Receivables | -3.51%122.08M | -7.26%122.9M | -1.60%116.24M | 0.61%129.16M | 0.61%129.16M | 27.30%126.52M | 54.69%132.52M | 59.61%118.12M | 49.50%128.38M | 49.50%128.38M |
-Accounts receivable | -2.31%122.08M | -1.12%122.9M | 5.92%115.91M | 12.77%124.92M | 12.77%124.92M | 32.97%124.96M | 50.73%124.29M | 54.40%109.43M | 34.77%110.77M | 34.77%110.77M |
-Taxes receivable | --0 | --0 | -96.29%322K | -71.51%3.69M | -71.51%3.69M | -71.16%1.56M | 156.53%8.23M | 177.75%8.69M | 182.81%12.96M | 182.81%12.96M |
-Other receivables | ---- | ---- | ---- | -61.07%2.61M | -61.07%2.61M | ---- | ---- | ---- | 1,264.84%6.72M | 1,264.84%6.72M |
-Recievables adjustments allowances | ---- | ---- | ---- | 0.39%-2.07M | 0.39%-2.07M | ---- | ---- | ---- | -48.35%-2.07M | -48.35%-2.07M |
Inventory | 2.78%107.07M | 0.03%106.07M | 7.50%111.54M | 13.48%111.17M | 13.48%111.17M | 14.80%104.17M | 32.63%106.04M | 30.99%103.76M | 25.98%97.96M | 25.98%97.96M |
Prepaid assets | 13.01%6.41M | 37.06%6.38M | 30.09%4.57M | 7.82%4.66M | 7.82%4.66M | 13.82%5.67M | 4.19%4.65M | -1.60%3.52M | 26.45%4.32M | 26.45%4.32M |
Hedging assets-current | -72.31%1.73M | 10.58%5.5M | 86.91%5.51M | 161.42%5.4M | 161.42%5.4M | 343.33%6.25M | --4.97M | 2,940.21%2.95M | 278.39%2.07M | 278.39%2.07M |
Total current assets | -2.27%257.55M | -1.43%257.57M | 3.06%253.86M | 6.58%266.18M | 6.58%266.18M | 18.10%263.54M | 33.08%261.3M | 34.48%246.33M | 30.29%249.75M | 30.29%249.75M |
Non current assets | ||||||||||
Net PPE | 2.25%225.8M | 4.40%227.1M | 7.48%227.24M | 7.40%222.43M | 7.40%222.43M | 13.44%220.83M | 37.20%217.54M | 37.32%211.41M | 38.55%207.1M | 38.55%207.1M |
-Gross PPE | 6.44%491.9M | 7.37%488.05M | 8.13%478.41M | 8.39%467.45M | 8.39%467.45M | 12.30%462.15M | 23.14%454.57M | 22.71%442.43M | 21.60%431.27M | 21.60%431.27M |
-Accumulated depreciation | -10.27%-266.1M | -10.09%-260.95M | -8.73%-251.18M | -9.30%-245.02M | -9.30%-245.02M | -11.27%-241.32M | -12.55%-237.03M | -11.82%-231.01M | -9.24%-224.17M | -9.24%-224.17M |
Goodwill and other intangible assets | -0.74%121.26M | -3.41%121.36M | -3.83%120.92M | -0.99%121.93M | -0.99%121.93M | 1.47%122.17M | 49.32%125.65M | 46.26%125.73M | 40.51%123.15M | 40.51%123.15M |
-Goodwill | 2.34%93.09M | -0.22%92.57M | -0.40%91.56M | 2.97%91.33M | 2.97%91.33M | 5.19%90.96M | 55.48%92.77M | 50.59%91.93M | 43.38%88.7M | 43.38%88.7M |
-Other intangible assets | -9.71%28.17M | -12.42%28.8M | -13.17%29.35M | -11.16%30.6M | -11.16%30.6M | -7.99%31.2M | 34.30%32.88M | 35.67%33.8M | 33.60%34.45M | 33.60%34.45M |
Non current deferred assets | -21.88%1.4M | -13.17%1.58M | -10.64%1.47M | -6.83%1.53M | -6.83%1.53M | 17.54%1.8M | 36.28%1.82M | 26.73%1.65M | 24.53%1.64M | 24.53%1.64M |
Total non current assets | 1.06%348.47M | 1.46%350.05M | 3.20%349.62M | 4.22%345.89M | 4.22%345.89M | 8.91%344.8M | 41.37%345.01M | 40.45%338.79M | 39.19%331.89M | 39.19%331.89M |
Total assets | -0.38%606.02M | 0.22%607.62M | 3.14%603.48M | 5.23%612.07M | 5.23%612.07M | 12.71%608.34M | 37.67%606.31M | 37.88%585.12M | 35.22%581.64M | 35.22%581.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -80.23%2.49M | -44.24%6.31M | 88.29%10.74M | -59.85%4.96M | -59.85%4.96M | 8.06%12.61M | 2.83%11.32M | -61.22%5.71M | 123.16%12.36M | 123.16%12.36M |
-Current debt | -80.23%2.49M | -44.24%6.31M | 88.29%10.74M | -59.85%4.96M | -59.85%4.96M | 8.06%12.61M | 2.83%11.32M | -61.22%5.71M | 123.16%12.36M | 123.16%12.36M |
Payables | -11.89%45.46M | -16.19%42.94M | -10.32%45.13M | 5.23%54.04M | 5.23%54.04M | 12.99%51.59M | 39.61%51.23M | 62.74%50.33M | 51.98%51.36M | 51.98%51.36M |
-accounts payable | -14.82%43.95M | -16.89%42.58M | -10.32%45.13M | 5.23%54.04M | 5.23%54.04M | 12.99%51.59M | 39.61%51.23M | 62.74%50.33M | 51.98%51.36M | 51.98%51.36M |
-Total tax payable | --1.51M | --361K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -18.17%30.29M | -13.70%29.02M | 3.41%28.62M | -9.98%35.88M | -9.98%35.88M | -9.31%37.02M | 60.62%33.63M | 38.57%27.68M | 57.89%39.86M | 57.89%39.86M |
Current provisions | 16.23%7.74M | 14.10%7.62M | 7.81%7.21M | 11.57%7.19M | 11.57%7.19M | 12.87%6.66M | 105.80%6.67M | 100.72%6.69M | 63.74%6.45M | 63.74%6.45M |
Current deferred liabilities | 27.14%6.17M | 7.86%7.09M | -17.65%5.41M | 62.57%5.15M | 62.57%5.15M | 11.98%4.85M | 9.10%6.57M | 59.99%6.57M | -34.17%3.17M | -34.17%3.17M |
Current liabilities | -18.26%92.14M | -15.03%92.97M | 0.16%97.12M | -5.27%107.23M | -5.27%107.23M | 4.02%112.72M | 39.31%109.42M | 32.74%96.96M | 54.37%113.2M | 54.37%113.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.06%111.94M | -0.74%111.4M | -0.44%111.56M | 9.59%111.4M | 9.59%111.4M | 40.01%112.01M | 648.19%112.23M | --112.05M | 24,102.38%101.65M | 24,102.38%101.65M |
-Long term debt | 0.00%105M | 0.00%105M | 0.00%105M | 10.53%105M | 10.53%105M | 31.25%105M | 600.00%105M | --105M | --95M | --95M |
-Long term capital lease obligation | -0.98%6.94M | -11.50%6.4M | -6.94%6.56M | -3.82%6.4M | -3.82%6.4M | --7.01M | --7.23M | --7.05M | 1,483.33%6.65M | 1,483.33%6.65M |
Non current deferred liabilities | 9.78%21.44M | 15.66%22.38M | 18.91%22.28M | 22.65%22.42M | 22.65%22.42M | 29.98%19.53M | 76.93%19.35M | 67.53%18.74M | 61.50%18.28M | 61.50%18.28M |
Total non current liabilities | 1.40%133.37M | 1.67%133.77M | 2.33%133.84M | 11.58%133.82M | 11.58%133.82M | 38.42%131.53M | 407.34%131.57M | 1,069.47%130.78M | 921.64%119.93M | 921.64%119.93M |
Total liabilities | -7.67%225.52M | -5.91%226.74M | 1.41%230.95M | 3.40%241.05M | 3.40%241.05M | 20.09%244.25M | 130.66%240.99M | 170.38%227.75M | 174.05%233.13M | 174.05%233.13M |
Shareholders'equity | ||||||||||
Share capital | -0.74%48.41M | -0.38%48.58M | -0.13%48.7M | 0.00%48.77M | 0.00%48.77M | 0.00%48.77M | -0.47%48.77M | -0.44%48.77M | -0.44%48.77M | -0.44%48.77M |
-common stock | -0.74%48.41M | -0.38%48.58M | -0.13%48.7M | 0.00%48.77M | 0.00%48.77M | 0.00%48.77M | -0.47%48.77M | -0.44%48.77M | -0.44%48.77M | -0.44%48.77M |
Additional paid-in capital | 4.52%5.96M | 5.29%5.91M | 6.04%5.87M | 6.63%5.79M | 6.63%5.79M | 7.00%5.7M | 7.42%5.62M | 6.69%5.53M | 6.76%5.43M | 6.76%5.43M |
Retained earnings | 4.41%307.5M | 4.08%304.26M | 3.70%300.87M | 3.43%299.63M | 3.43%299.63M | 2.19%294.51M | 1.47%292.33M | 0.50%290.13M | -0.06%289.69M | -0.06%289.69M |
Gains losses not affecting retained earnings | 23.34%18.64M | 18.93%22.13M | 31.96%17.09M | 264.42%16.83M | 264.42%16.83M | 353.76%15.11M | 390.55%18.6M | 579.95%12.95M | 313.80%4.62M | 313.80%4.62M |
Total stockholders'equity | 4.51%380.5M | 4.26%380.88M | 4.24%372.53M | 6.46%371.02M | 6.46%371.02M | 8.25%364.09M | 8.75%365.32M | 5.06%357.38M | 1.00%348.51M | 1.00%348.51M |
Total equity | 4.51%380.5M | 4.26%380.88M | 4.24%372.53M | 6.46%371.02M | 6.46%371.02M | 8.25%364.09M | 8.75%365.32M | 5.06%357.38M | 1.00%348.51M | 1.00%348.51M |
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 | -- |
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