(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 | -7.84%13.18M | -26.69%13M | -61.75%17.03M | -71.98%13.13M | -71.98%13.13M | -70.00%14.31M | -36.43%17.73M | 38.36%44.53M | 42.75%46.87M | 42.75%46.87M |
-Cash and cash equivalents | -7.84%13.18M | -26.69%13M | -61.75%17.03M | -71.98%13.13M | -71.98%13.13M | -70.00%14.31M | -36.43%17.73M | 38.36%44.53M | 42.75%46.87M | 42.75%46.87M |
Receivables | -14.14%24.38M | -26.30%21.69M | 1.29%22.07M | 8.37%27.11M | 8.37%27.11M | 36.33%28.4M | -4.40%29.43M | -13.58%21.79M | 6.22%25.01M | 6.22%25.01M |
-Accounts receivable | -14.46%24.29M | -27.86%21.23M | -1.75%21.4M | 5.84%26.47M | 5.84%26.47M | 36.67%28.4M | -4.40%29.43M | -13.57%21.79M | 11.16%25.01M | 11.16%25.01M |
-Taxes receivable | --91K | --457K | --664K | --632K | --632K | ---- | ---- | ---- | --0 | --0 |
Inventory | -17.05%28.75M | -11.27%31.31M | 20.52%34.03M | 36.71%34.85M | 36.71%34.85M | 26.24%34.66M | 44.65%35.29M | 17.09%28.24M | 15.46%25.49M | 15.46%25.49M |
Other current assets | -27.25%4.07M | -2.54%4.3M | 3.50%5.06M | 9.78%6.11M | 9.78%6.11M | 40.77%5.6M | 28.37%4.42M | 79.71%4.89M | 131.03%5.56M | 131.03%5.56M |
Total current assets | -15.15%70.39M | -19.07%70.3M | -21.37%78.19M | -21.13%81.19M | -21.13%81.19M | -17.43%82.96M | -0.20%86.86M | 17.33%99.45M | 27.29%102.94M | 27.29%102.94M |
Non current assets | ||||||||||
Net PPE | 43.93%29.92M | -9.10%19.26M | 15.11%19.89M | 17.42%20.91M | 17.42%20.91M | 23.14%20.79M | -3.20%21.19M | -22.64%17.28M | -21.64%17.81M | -21.64%17.81M |
-Gross PPE | 43.93%29.92M | -9.10%19.26M | 15.11%19.89M | 20.21%29.33M | 20.21%29.33M | 23.14%20.79M | -3.20%21.19M | -22.64%17.28M | -20.31%24.4M | -20.31%24.4M |
-Accumulated depreciation | ---- | ---- | ---- | -27.74%-8.42M | -27.74%-8.42M | ---- | ---- | ---- | 16.48%-6.59M | 16.48%-6.59M |
Goodwill and other intangible assets | -38.46%25.44M | -38.75%25.61M | 116.68%25.79M | 182.95%33.75M | 182.95%33.75M | 245.87%41.34M | 249.20%41.82M | -0.83%11.9M | -0.83%11.93M | -0.83%11.93M |
-Goodwill | -26.74%21.26M | -27.33%21.26M | 90.37%21.26M | 147.41%27.63M | 147.41%27.63M | 159.87%29.02M | 161.97%29.26M | 0.00%11.17M | 0.00%11.17M | 0.00%11.17M |
-Other intangible assets | -66.07%4.18M | -65.36%4.35M | 517.46%4.53M | 706.60%6.11M | 706.60%6.11M | 1,472.54%12.31M | 1,454.83%12.56M | -12.00%733K | -11.66%758K | -11.66%758K |
Non current deferred assets | -29.01%115K | 41.38%123K | 10.53%126K | 27.85%101K | 27.85%101K | -71.07%162K | -87.03%87K | -83.01%114K | -87.48%79K | -87.48%79K |
Other non current assets | 7.10%1.19M | 12.72%1.18M | 31.49%1.04M | 37.16%1.07M | 37.16%1.07M | 33.33%1.11M | 69.26%1.05M | 27.24%794K | 18.46%783K | 18.46%783K |
Total non current assets | -10.62%56.67M | -28.01%46.18M | 55.69%46.85M | 82.47%55.83M | 82.47%55.83M | 109.74%63.4M | 82.46%64.14M | -15.56%30.09M | -15.12%30.6M | -15.12%30.6M |
Total assets | -13.19%127.06M | -22.87%116.47M | -3.47%125.04M | 2.61%137.02M | 2.61%137.02M | 11.98%146.36M | 23.58%151M | 7.59%129.54M | 14.22%133.53M | 14.22%133.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.07%8.33M | -18.47%6.74M | 24.67%8.55M | 48.01%10.82M | 48.01%10.82M | -23.71%7.5M | -16.73%8.27M | -32.98%6.85M | -11.20%7.31M | -11.20%7.31M |
-accounts payable | 11.57%8.33M | -10.79%6.74M | 25.02%8.55M | 48.13%10.82M | 48.13%10.82M | -24.06%7.47M | -21.58%7.56M | -33.17%6.84M | -11.28%7.3M | -11.28%7.3M |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | --34K | 142.18%712K | --19K | --6K | --6K |
Current accrued expenses | -32.79%2.1M | -32.65%1.9M | -17.27%2.25M | 42.07%2.52M | 42.07%2.52M | 53.47%3.12M | 89.82%2.82M | 90.88%2.72M | 22.31%1.77M | 22.31%1.77M |
Current debt and capital lease obligation | 17.37%5.92M | 24.21%6.18M | 46.30%3.23M | 121.38%4.89M | 121.38%4.89M | 164.08%5.04M | 413.74%4.97M | 131.86%2.21M | 138.19%2.21M | 138.19%2.21M |
-Current debt | ---- | ---- | ---- | ---- | ---- | 2,057.69%2.24M | 443.70%2.2M | -82.29%71K | ---- | ---- |
-Current capital lease obligation | 111.43%5.92M | 122.92%6.18M | 51.17%3.23M | 121.38%4.89M | 121.38%4.89M | 55.04%2.8M | 392.18%2.77M | 288.00%2.13M | 315.82%2.21M | 315.82%2.21M |
Current deferred liabilities | 19.01%9.29M | -6.69%9.02M | 36.85%9.52M | 10.88%8.02M | 10.88%8.02M | 32.59%7.81M | 73.26%9.66M | 56.43%6.96M | 345.26%7.23M | 345.26%7.23M |
Current liabilities | 1.62%27.4M | -9.60%25.91M | 20.93%26.19M | 31.34%29.72M | 31.34%29.72M | 14.86%26.96M | 33.92%28.67M | 7.08%21.66M | 49.75%22.63M | 49.75%22.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.95%16.31M | -57.60%8.26M | 97.81%17.8M | 80.09%17.32M | 80.09%17.32M | 89.58%18.11M | 57.50%19.48M | -28.60%9M | -24.83%9.62M | -24.83%9.62M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 3,807.39%8.99M | 127.18%9.53M | -98.63%59K | ---- | ---- |
-Long term capital lease obligation | 78.79%16.31M | -17.01%8.26M | 99.12%17.8M | 80.09%17.32M | 80.09%17.32M | -2.16%9.12M | 21.75%9.95M | 7.67%8.94M | -24.83%9.62M | -24.83%9.62M |
Other non current liabilities | -57.26%53K | -53.15%52K | -47.31%49K | -38.16%47K | -38.16%47K | 100.00%124K | 131.25%111K | 132.50%93K | -25.49%76K | -25.49%76K |
Total non current liabilities | -13.30%17.94M | -56.13%9.67M | 65.19%19.23M | 51.02%18.94M | 51.02%18.94M | 64.11%20.69M | 41.04%22.04M | -26.52%11.64M | -22.45%12.54M | -22.45%12.54M |
Total liabilities | -4.86%45.34M | -29.82%35.58M | 36.40%45.42M | 38.36%48.66M | 38.36%48.66M | 32.07%47.66M | 36.93%50.71M | -7.68%33.3M | 12.43%35.17M | 12.43%35.17M |
Shareholders'equity | ||||||||||
Share capital | 0.71%142K | 1.43%142K | 1.43%142K | 1.43%142K | 1.43%142K | 1.44%141K | 0.72%140K | 0.00%140K | -2.10%140K | -2.10%140K |
-common stock | 0.71%142K | 1.43%142K | 1.43%142K | 1.43%142K | 1.43%142K | 1.44%141K | 0.72%140K | 0.00%140K | -2.10%140K | -2.10%140K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -79.76%-45M | -89.28%-45.43M | -70.56%-46.4M | -51.43%-37.05M | -51.43%-37.05M | 12.62%-25.03M | 38.24%-24M | 32.81%-27.21M | 40.19%-24.46M | 40.19%-24.46M |
Paid-in capital | 2.09%128.15M | 2.02%127.66M | 2.13%127.31M | 2.01%126.96M | 2.01%126.96M | 1.48%125.53M | 1.29%125.13M | 0.18%124.66M | -1.52%124.46M | -1.52%124.46M |
Gains losses not affecting retained earnings | 18.35%-1.58M | -52.64%-1.48M | -5.55%-1.43M | 4.07%-1.7M | 4.07%-1.7M | -242.63%-1.93M | -373.94%-967K | -638.25%-1.35M | -12,721.43%-1.77M | -12,721.43%-1.77M |
Total stockholders'equity | -17.21%81.72M | -19.35%80.89M | -17.27%79.62M | -10.17%88.37M | -10.17%88.37M | 4.32%98.71M | 17.78%100.3M | 14.12%96.24M | 14.87%98.37M | 14.87%98.37M |
Total equity | -17.21%81.72M | -19.35%80.89M | -17.27%79.62M | -10.17%88.37M | -10.17%88.37M | 4.32%98.71M | 17.78%100.3M | 14.12%96.24M | 14.87%98.37M | 14.87%98.37M |
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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