(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 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 113.45%40.94M | 33.08%35.17M | 138.72%45.35M | 138.72%45.35M | 101.84%44.58M | -28.22%19.18M | -18.28%26.43M | -51.12%19M | -51.12%19M | -67.48%22.09M |
-Cash and cash equivalents | 72.21%33.03M | -11.63%23.36M | 118.02%41.42M | 118.02%41.42M | 122.07%44.58M | -22.39%19.18M | -0.83%26.43M | -39.02%19M | -39.02%19M | -67.71%20.07M |
-Short-term investments | --7.91M | --11.82M | --3.93M | --3.93M | ---- | ---- | ---- | --0 | --0 | -64.95%2.01M |
Receivables | 0.41%24.36M | 23.55%26.56M | -1.24%23.9M | -1.24%23.9M | -0.48%23.7M | -4.02%24.26M | 0.88%21.5M | 5.62%24.2M | 5.62%24.2M | 41.92%23.82M |
-Accounts receivable | 1.64%12.32M | 28.32%12.92M | 3.81%10.85M | 3.81%10.85M | 25.26%11.75M | 9.81%12.12M | 25.69%10.07M | 13.99%10.45M | 13.99%10.45M | 9.08%9.38M |
-Taxes receivable | --746K | 198.35%361K | -79.86%491K | -79.86%491K | --0 | --0 | -93.68%121K | 27.51%2.44M | 27.51%2.44M | 112.06%2.41M |
-Other receivables | -6.97%11.3M | 17.43%13.28M | 11.04%12.56M | 11.04%12.56M | -0.63%11.95M | 1.73%12.14M | -0.66%11.31M | -4.41%11.31M | -4.41%11.31M | 70.72%12.02M |
Inventory | 11.90%15.41M | 13.47%14.44M | 25.55%14.84M | 25.55%14.84M | 33.72%14.61M | 45.36%13.77M | 53.49%12.72M | 74.84%11.82M | 74.84%11.82M | 72.99%10.93M |
Prepaid assets | -11.82%3.56M | -4.57%3.64M | 1.17%2.6M | 1.17%2.6M | -7.70%2.96M | 25.55%4.03M | 28.16%3.81M | 50.12%2.57M | 50.12%2.57M | 3.55%3.21M |
Total current assets | 37.59%84.26M | 23.81%79.81M | 50.54%86.69M | 50.54%86.69M | 43.00%85.85M | -5.31%61.24M | -0.70%64.46M | -18.03%57.59M | -18.03%57.59M | -36.21%60.04M |
Non current assets | ||||||||||
Net PPE | -5.75%29.15M | -6.36%29.21M | -5.74%29.01M | -5.74%29.01M | -7.35%29.73M | -6.05%30.93M | -2.01%31.2M | -5.36%30.78M | -5.36%30.78M | 1.44%32.09M |
-Gross PPE | -5.75%29.15M | -6.36%29.21M | 4.11%85.48M | 4.11%85.48M | -7.35%29.73M | -6.05%30.93M | -2.01%31.2M | 2.32%82.1M | 2.32%82.1M | 1.44%32.09M |
-Accumulated depreciation | ---- | ---- | -10.02%-56.47M | -10.02%-56.47M | ---- | ---- | ---- | -7.56%-51.32M | -7.56%-51.32M | ---- |
Goodwill and other intangible assets | -5.77%68.36M | -2.86%70.5M | 0.43%69.15M | 0.43%69.15M | -2.32%71.64M | -6.70%72.55M | -9.44%72.57M | -16.70%68.86M | -16.70%68.86M | 88.73%73.34M |
-Goodwill | -0.56%43.58M | 2.25%44.28M | 5.49%42.95M | 5.49%42.95M | 2.94%43.84M | -0.96%43.82M | -3.55%43.31M | -10.74%40.71M | -10.74%40.71M | 55.56%42.59M |
-Other intangible assets | -13.72%24.78M | -10.42%26.21M | -6.89%26.21M | -6.89%26.21M | -9.61%27.8M | -14.28%28.73M | -16.96%29.26M | -24.04%28.15M | -24.04%28.15M | 167.83%30.75M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.15%8.48M |
Other non current assets | -28.39%1.03M | -52.56%724K | -22.80%877K | -22.80%877K | -1.64%1.68M | -12.43%1.44M | -4.74%1.53M | -11.46%1.14M | -11.46%1.14M | -21.41%1.71M |
Total non current assets | -6.08%98.54M | -4.62%100.43M | -1.72%99.04M | -1.72%99.04M | -10.87%103.05M | -12.21%104.92M | -12.22%105.29M | -18.95%100.77M | -18.95%100.77M | 39.15%115.62M |
Total assets | 10.02%182.81M | 6.18%180.24M | 17.29%185.73M | 17.29%185.73M | 7.54%188.9M | -9.79%166.16M | -8.17%169.76M | -18.62%158.36M | -18.62%158.36M | -0.87%175.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.68%3.19M | 26.83%2.58M | -4.56%2.99M | -4.56%2.99M | 648.81%14.44M | 80.89%3.82M | 10.30%2.04M | 75.88%3.14M | 75.88%3.14M | -5.07%1.93M |
-accounts payable | -15.89%3.19M | 26.83%2.58M | -4.56%2.99M | -4.56%2.99M | 28.84%2.48M | 79.19%3.79M | 10.30%2.04M | 75.88%3.14M | 75.88%3.14M | 26.93%1.93M |
-Total tax payable | ---- | ---- | ---- | ---- | --11.95M | --36K | ---- | ---- | ---- | ---- |
Current accrued expenses | -55.27%2.27M | -63.71%2.19M | -25.55%2.91M | -25.55%2.91M | -11.15%4.41M | -12.32%5.08M | 11.42%6.02M | -10.87%3.91M | -10.87%3.91M | 51.17%4.96M |
Current debt and capital lease obligation | -4.12%1M | -2.92%997K | -92.05%872K | -92.05%872K | -90.40%1.05M | -90.30%1.04M | -90.38%1.03M | 4.23%10.96M | 4.23%10.96M | 2,036.67%10.9M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10M | 0.00%10M | --10M |
-Current capital lease obligation | -4.12%1M | -2.92%997K | -9.45%872K | -9.45%872K | 16.61%1.05M | 37.55%1.04M | 52.83%1.03M | 85.91%963K | 85.91%963K | 75.88%897K |
Current deferred liabilities | 94.11%6.5M | 75.95%6.64M | 36.92%7.04M | 36.92%7.04M | 8.01%4.33M | -16.75%3.35M | -14.88%3.77M | 10.63%5.14M | 10.63%5.14M | -22.21%4.01M |
Current liabilities | 0.35%19.2M | -4.56%16.48M | -25.33%23.95M | -25.33%23.95M | 9.06%32.05M | -32.57%19.13M | -32.68%17.26M | 7.59%32.08M | 7.59%32.08M | 66.39%29.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.12%32.66M | -0.60%32.88M | 742.54%32.38M | 742.54%32.38M | 689.79%32.41M | 658.08%32.62M | 915.00%33.08M | 20.55%3.84M | 20.55%3.84M | --4.1M |
-Long term debt | 0.60%29.48M | -0.18%29.44M | --29.41M | --29.41M | --29.35M | --29.3M | --29.5M | ---- | ---- | ---- |
-Long term capital lease obligation | -4.13%3.18M | -4.13%3.44M | -22.61%2.97M | -22.61%2.97M | -25.44%3.06M | -22.91%3.32M | 9.97%3.58M | 20.55%3.84M | 20.55%3.84M | --4.1M |
Non current deferred liabilities | -60.38%3.5M | -44.90%5.28M | -45.86%6.16M | -45.86%6.16M | -35.11%9M | -41.11%8.84M | -40.24%9.58M | -37.32%11.38M | -37.32%11.38M | 25.64%13.86M |
Other non current liabilities | -81.64%188K | -81.25%156K | ---- | ---- | ---- | 24.42%1.02M | 1.46%832K | 1.47%829K | 1.47%829K | -89.23%826K |
Total non current liabilities | -10.84%39.66M | -8.00%41.61M | 134.06%41.87M | 134.06%41.87M | 110.09%44.44M | 97.20%44.48M | 100.56%45.23M | -27.56%17.89M | -27.56%17.89M | 13.09%21.15M |
Total liabilities | -7.47%58.86M | -7.05%58.09M | 31.73%65.82M | 31.73%65.82M | 51.34%76.49M | 24.91%63.61M | 29.67%62.49M | -8.33%49.97M | -8.33%49.97M | 38.97%50.54M |
Shareholders'equity | ||||||||||
Share capital | 0.85%713K | 0.85%712K | 1.00%708K | 1.00%708K | 1.00%707K | 1.00%707K | 1.00%706K | 0.86%701K | 0.86%701K | 0.86%700K |
-common stock | 0.85%713K | 0.85%712K | 1.00%708K | 1.00%708K | 1.00%707K | 1.00%707K | 1.00%706K | 0.86%701K | 0.86%701K | 0.86%700K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 18.44%86.72M | 6.82%86.47M | -1.73%87.26M | -1.73%87.26M | -22.18%80.56M | -32.93%73.22M | -28.52%80.95M | -23.50%88.79M | -23.50%88.79M | -11.03%103.52M |
Paid-in capital | 24.12%40.27M | 24.47%37.62M | 27.57%36.71M | 27.57%36.71M | 29.06%34.35M | 30.69%32.45M | 33.47%30.22M | 33.23%28.77M | 33.23%28.77M | 32.89%26.61M |
Gains losses not affecting retained earnings | 1.68%-3.75M | 42.56%-2.65M | 51.80%-4.76M | 51.80%-4.76M | 44.03%-3.2M | -165.97%-3.81M | -6,256.00%-4.62M | -671.74%-9.87M | -671.74%-9.87M | -252.14%-5.72M |
Total stockholders'equity | 20.86%123.95M | 13.88%122.15M | 10.63%119.91M | 10.63%119.91M | -10.15%112.41M | -23.04%102.55M | -21.52%107.26M | -22.62%108.39M | -22.62%108.39M | -11.16%125.11M |
Total equity | 20.86%123.95M | 13.88%122.15M | 10.63%119.91M | 10.63%119.91M | -10.15%112.41M | -23.04%102.55M | -21.52%107.26M | -22.62%108.39M | -22.62%108.39M | -11.16%125.11M |
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 | -- | -- |
No Data