(FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -86.67%18.52M | -86.67%18.52M | -13.86%21.24M | 2,051.97%47.04M | 3,572.55%42.42M | 9,780.80%138.92M | 9,780.80%138.92M | 736.50%24.66M | 1,004.04%2.19M | 126.03%1.16M |
-Cash and cash equivalents | -86.67%18.52M | -86.67%18.52M | -13.86%21.24M | 2,051.97%47.04M | 3,572.55%42.42M | 9,780.80%138.92M | 9,780.80%138.92M | 736.50%24.66M | 1,004.04%2.19M | 126.03%1.16M |
Receivables | 254.11%100.44M | 254.11%100.44M | 452.69%110.31M | 602.75%89.1M | 557.00%74.8M | 162.07%28.36M | 162.07%28.36M | 78.03%19.96M | 3.92%12.68M | 0.34%11.39M |
-Accounts receivable | 289.12%88.87M | 289.12%88.87M | 509.08%94.33M | 740.05%78.46M | 647.13%66.77M | 163.08%22.84M | 163.08%22.84M | 86.32%15.49M | 2.54%9.34M | -5.91%8.94M |
-Taxes receivable | --366K | --366K | --2.59M | --2.64M | --2.85M | --0 | --0 | ---- | ---- | ---- |
-Other receivables | 182.11%17.47M | 182.11%17.47M | 286.85%17.3M | 280.26%12.69M | 236.85%8.25M | 189.17%6.19M | 189.17%6.19M | 54.26%4.47M | 7.99%3.34M | 32.47%2.45M |
-Recievables adjustments allowances | -838.32%-6.27M | -838.32%-6.27M | ---3.91M | ---4.7M | ---3.07M | ---668K | ---668K | ---- | ---- | ---- |
Inventory | 11,767.28%71.44M | 11,767.28%71.44M | 6,696.42%66.4M | 6,410.89%56.78M | 4,017.12%36.07M | -14.00%602K | -14.00%602K | -34.43%977K | -27.57%872K | -15.28%876K |
Prepaid assets | 1,653.86%33.87M | 1,653.86%33.87M | 1,145.99%30.73M | 954.00%22.5M | 382.88%12.29M | -18.56%1.93M | -18.56%1.93M | 51.38%2.47M | 12.31%2.14M | 27.94%2.55M |
Restricted cash | -97.42%465K | -97.42%465K | --476K | --427K | --436K | --18M | --18M | ---- | ---- | ---- |
Other current assets | 588.65%8.25M | 588.65%8.25M | --5.62M | --9.74M | --8.25M | --1.2M | --1.2M | ---- | ---- | ---- |
Total current assets | 23.26%232.98M | 23.26%232.98M | 388.49%234.78M | 1,162.29%225.58M | 991.71%174.26M | 1,135.42%189.02M | 1,135.42%189.02M | 178.17%48.06M | 15.27%17.87M | 7.26%15.96M |
Non current assets | ||||||||||
Net PPE | 287.91%218.77M | 287.91%218.77M | 305.43%216.66M | 363.82%177.03M | 312.43%157.35M | 50.36%56.4M | 50.36%56.4M | 42.53%53.44M | 3.42%38.17M | 4.76%38.15M |
-Gross PPE | 195.91%274.22M | 195.91%274.22M | 305.43%216.66M | 363.82%177.03M | 312.43%157.35M | 33.54%92.67M | 33.54%92.67M | 42.53%53.44M | 3.42%38.17M | 4.76%38.15M |
-Accumulated depreciation | -52.87%-55.45M | -52.87%-55.45M | ---- | ---- | ---- | -13.76%-36.27M | -13.76%-36.27M | ---- | ---- | ---- |
Goodwill and other intangible assets | 561.39%503.71M | 561.39%503.71M | 911.56%708.97M | 8,689.44%731.02M | 7,772.31%666.94M | 782.61%76.16M | 782.61%76.16M | 698.34%70.09M | -7.32%8.32M | -9.87%8.47M |
-Goodwill | 203.94%157.83M | 203.94%157.83M | 768.50%397.34M | 10,354.01%456.63M | 10,243.64%451.81M | 1,088.80%51.93M | 1,088.80%51.93M | 947.39%45.75M | 0.00%4.37M | -34.01%4.37M |
-Other intangible assets | 1,327.33%345.89M | 1,327.33%345.89M | 1,180.52%311.63M | 6,848.27%274.39M | 5,142.01%215.13M | 468.72%24.23M | 468.72%24.23M | 451.71%24.34M | -14.26%3.95M | 47.57%4.1M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.18%106K | -2.27%129K | -1.50%131K |
Non current prepaid assets | --2.89M | --2.89M | --4.31M | --2.5M | --4.66M | --0 | --0 | ---- | ---- | ---- |
Defined pension benefit | --1.57M | --1.57M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | 959.79%2.98M | 959.79%2.98M | 1,604.44%3.07M | 3,719.77%3.29M | 735.37%685K | 80.13%281K | 80.13%281K | 102.25%180K | -43.79%86K | -5.75%82K |
Total non current assets | 449.49%729.92M | 449.49%729.92M | 653.57%933M | 1,856.83%913.84M | 1,671.35%829.63M | 186.95%132.84M | 186.95%132.84M | 166.60%123.81M | 1.16%46.7M | 1.74%46.84M |
Total assets | 199.17%962.9M | 199.17%962.9M | 579.44%1.17B | 1,664.60%1.14B | 1,498.60%1B | 422.55%321.86M | 422.55%321.86M | 169.74%171.87M | 4.71%64.57M | 3.09%62.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 170.10%29.9M | 170.10%29.9M | 594.33%32.8M | 776.96%34.79M | 727.25%30.03M | 246.31%11.07M | 246.31%11.07M | 47.53%4.72M | -13.82%3.97M | -35.09%3.63M |
-accounts payable | 365.60%28.7M | 365.60%28.7M | 563.67%31.35M | 676.53%30.81M | 675.23%28.14M | 92.83%6.16M | 92.83%6.16M | 47.53%4.72M | -13.82%3.97M | -35.09%3.63M |
-Total tax payable | 6,566.67%1.2M | 6,566.67%1.2M | --1.45M | --2.23M | --1.89M | --18K | --18K | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | --1.76M | ---- | --4.89M | --4.89M | ---- | ---- | ---- |
Current accrued expenses | 2,993.49%5.23M | 2,993.49%5.23M | -25.84%3.52M | 5.56%3.1M | 46.28%2.34M | -94.08%169K | -94.08%169K | 54.88%4.74M | 26.60%2.93M | -53.01%1.6M |
Current debt and capital lease obligation | 131.67%30.96M | 131.67%30.96M | -36.83%11.14M | -23.36%10.72M | -29.64%10.92M | -5.87%13.36M | -5.87%13.36M | 48.26%17.63M | 26.74%13.99M | 77.54%15.52M |
-Current debt | 101.48%22.98M | 101.48%22.98M | -68.21%4.99M | -35.81%5.34M | -47.12%5.22M | 32.55%11.41M | 32.55%11.41M | 142.81%15.68M | 49.24%8.32M | 202.88%9.88M |
-Current capital lease obligation | 307.45%7.98M | 307.45%7.98M | 216.25%6.15M | -5.10%5.38M | 0.96%5.7M | -64.98%1.96M | -64.98%1.96M | -64.19%1.95M | 3.79%5.67M | 2.96%5.64M |
Current deferred liabilities | 157.92%68.64M | 157.92%68.64M | 277.99%75.48M | 362.52%70.24M | 226.55%44.53M | 133.62%26.61M | 133.62%26.61M | 79.25%19.97M | 39.72%15.19M | 42.36%13.64M |
Other current liabilities | 3,154.92%11.91M | 3,154.92%11.91M | --3.12M | --160K | 4,528.65%8.24M | --366K | --366K | ---- | ---- | -41.45%178K |
Current liabilities | 197.77%164.1M | 197.77%164.1M | 211.21%146.46M | 267.14%132.43M | 209.83%107.08M | 74.16%55.11M | 74.16%55.11M | 59.80%47.06M | 24.18%36.07M | 25.14%34.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 121.15%355.53M | 121.15%355.53M | 901.25%356.67M | 1,551.80%350.92M | 1,230.36%274.14M | 623.70%160.76M | 623.70%160.76M | 42.97%35.62M | -6.02%21.25M | -9.88%20.61M |
-Long term debt | 114.43%330.68M | 114.43%330.68M | 1,062.97%333.77M | 1,753.69%332.27M | 1,384.16%255.4M | 719.13%154.21M | 719.13%154.21M | 35.82%28.7M | -3.89%17.93M | -8.49%17.21M |
-Long term capital lease obligation | 279.22%24.85M | 279.22%24.85M | 230.80%22.9M | 461.75%18.65M | 451.50%18.74M | 93.45%6.55M | 93.45%6.55M | 82.86%6.92M | -16.08%3.32M | -16.33%3.4M |
Non current deferred liabilities | 22,291.57%77.03M | 22,291.57%77.03M | 16,734.69%49.49M | 20,818.89%37.65M | 17,138.86%30.17M | 143.97%344K | 143.97%344K | 137.10%294K | 100.00%180K | 169.23%175K |
Employee benefits | ---- | ---- | ---- | --286K | --865K | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 1,165.04%6.48M | 1,165.04%6.48M | --1.51M | --719K | --1.24M | --512K | --512K | ---- | ---- | ---- |
Total non current liabilities | 171.65%439.04M | 171.65%439.04M | 1,035.07%407.68M | 1,718.36%389.58M | 1,374.44%306.4M | 622.97%161.62M | 622.97%161.62M | 43.43%35.92M | -5.60%21.43M | -9.37%20.78M |
Total liabilities | 178.29%603.13M | 178.29%603.13M | 567.81%554.15M | 807.92%522.01M | 647.14%413.48M | 301.37%216.73M | 301.37%216.73M | 52.28%82.98M | 11.12%57.5M | 9.48%55.34M |
Shareholders'equity | ||||||||||
Share capital | 61.27%6.36M | 61.27%6.36M | 61.43%6.34M | 129.90%6.34M | 118.73%6.05M | 44.45%3.95M | 44.45%3.95M | 43.99%3.93M | 1.58%2.76M | 2.52%2.77M |
-common stock | 61.27%6.36M | 61.27%6.36M | 61.43%6.34M | 129.90%6.34M | 120.72%6.05M | 45.79%3.95M | 45.79%3.95M | 45.32%3.93M | 2.91%2.76M | 2.93%2.74M |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -28.57%25K |
Retained earnings | -3,061.84%-348.28M | -3,061.84%-348.28M | -314.21%-104.65M | -339.54%-101.09M | -323.89%-94.43M | 49.73%-11.02M | 49.73%-11.02M | -25.58%-25.26M | -19.54%-23M | -19.44%-22.28M |
Paid-in capital | 530.84%707.79M | 530.84%707.79M | 548.99%715.39M | 2,510.03%713.03M | 2,418.95%679.26M | 319.04%112.2M | 319.04%112.2M | 314.13%110.23M | 3.28%27.32M | 2.44%26.97M |
Gains losses not affecting retained earnings | ---5.5M | ---5.5M | ---3.31M | ---628K | --137K | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | 242.79%360.37M | 242.79%360.37M | 590.46%613.78M | 8,628.83%617.65M | 7,826.80%591.02M | 1,283.99%105.13M | 1,283.99%105.13M | 863.41%88.89M | -28.71%7.08M | -28.10%7.46M |
Noncontrolling interests | ---606K | ---606K | ---143K | ---242K | ---619K | --0 | --0 | ---- | ---- | ---- |
Total equity | 242.22%359.77M | 242.22%359.77M | 590.30%613.63M | 8,625.41%617.41M | 7,818.50%590.4M | 1,283.99%105.13M | 1,283.99%105.13M | 863.41%88.89M | -28.71%7.08M | -28.10%7.46M |
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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