(Q2)Mar 31, 2024 | (Q1)Dec 30, 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 | 12.80%705K | 15.29%377K | -37.67%187K | -37.67%187K | -45.39%296K | 46.03%625K | -94.87%327K | -96.80%300K | -96.80%300K | -95.24%542K |
-Cash and cash equivalents | 12.80%705K | 15.29%377K | -37.67%187K | -37.67%187K | -45.39%296K | 46.03%625K | -94.87%327K | -96.80%300K | -96.80%300K | -95.24%542K |
Receivables | -42.72%37.13M | -43.93%34.49M | -33.13%47.87M | -33.13%47.87M | -36.28%44.52M | -17.17%64.83M | -7.05%61.51M | 5.13%71.59M | 5.13%71.59M | 4.33%69.87M |
-Accounts receivable | -43.23%35.21M | -44.12%32.27M | -33.84%45.13M | -33.84%45.13M | -39.02%41.73M | -19.87%62.02M | -11.23%57.76M | 1.85%68.22M | 1.85%68.22M | 2.88%68.44M |
-Taxes receivable | -18.75%1.37M | 1.10%1.38M | -29.51%1.39M | -29.51%1.39M | --1.9M | --1.68M | 210.48%1.36M | 453.09%1.97M | 453.09%1.97M | --0 |
-Other receivables | -50.04%562K | -65.07%837K | -3.71%1.35M | -3.71%1.35M | -37.96%889K | 31.27%1.13M | 251.84%2.4M | 84.23%1.4M | 84.23%1.4M | 219.15%1.43M |
Inventory | -35.48%156.89M | -24.16%196.35M | -14.55%212.37M | -14.55%212.37M | -0.65%226.2M | 23.00%243.17M | 41.43%258.89M | 53.70%248.54M | 53.70%248.54M | 49.48%227.67M |
Other current assets | -19.48%3.3M | -14.29%3.53M | -7.73%2.54M | -7.73%2.54M | 11.14%4.22M | 10.76%4.1M | -20.30%4.11M | -27.39%2.76M | -27.39%2.76M | -19.26%3.8M |
Total current assets | -36.67%198.03M | -27.74%234.74M | -18.63%262.96M | -18.63%262.96M | -8.83%275.23M | 11.65%312.71M | 24.57%324.85M | 33.02%323.18M | 33.02%323.18M | 28.26%301.88M |
Non current assets | ||||||||||
Net PPE | -9.96%114.28M | -2.11%119.51M | -2.66%121.08M | -2.66%121.08M | 0.31%123.09M | 6.66%126.91M | 11.21%122.08M | 10.23%124.38M | 10.23%124.38M | 7.04%122.71M |
-Gross PPE | -52.68%114.28M | -48.77%119.51M | 2.94%239.8M | 2.94%239.8M | 4.27%238.48M | 8.56%241.48M | 10.15%233.28M | 9.82%232.95M | 9.82%232.95M | 8.11%228.71M |
-Accumulated depreciation | ---- | ---- | -9.36%-118.73M | -9.36%-118.73M | -8.85%-115.38M | -10.74%-114.57M | -9.00%-111.19M | -9.36%-108.57M | -9.36%-108.57M | -9.36%-106M |
Goodwill and other intangible assets | -33.36%40.47M | -18.76%49.82M | -18.62%50.39M | -18.62%50.39M | -3.78%60.16M | -3.76%60.73M | -3.67%61.32M | -3.53%61.92M | -3.53%61.92M | -3.28%62.52M |
-Goodwill | -47.44%19.92M | -24.28%28.7M | -24.28%28.7M | -24.28%28.7M | 0.00%37.9M | 0.00%37.9M | 0.00%37.9M | 0.00%37.9M | 0.00%37.9M | 0.00%37.9M |
-Other intangible assets | -9.98%20.56M | -9.83%21.13M | -9.71%21.69M | -9.71%21.69M | -9.60%22.26M | -9.40%22.83M | -9.08%23.43M | -8.62%24.03M | -8.62%24.03M | -7.94%24.63M |
Investments and advances | 11.24%10.05M | 7.81%9.75M | 1.98%10.08M | 1.98%10.08M | -8.96%9.36M | -9.88%9.04M | -11.34%9.05M | -5.24%9.89M | -5.24%9.89M | -0.54%10.28M |
Non current deferred assets | --0 | 482.86%7.82M | 482.86%7.82M | 482.86%7.82M | 166.75%3.11M | 25.54%1.34M | 30.29%1.34M | -27.62%1.34M | -27.62%1.34M | -62.92%1.16M |
Other non current assets | 37.07%3.07M | 16.54%3.26M | -2.06%2.91M | -2.06%2.91M | -30.18%2.02M | 7.70%2.24M | 45.15%2.8M | 47.83%2.97M | 47.83%2.97M | 40.23%2.89M |
Total non current assets | -16.17%167.87M | -3.27%190.17M | -4.10%192.28M | -4.10%192.28M | -0.92%197.74M | 2.56%200.26M | 5.36%196.6M | 4.80%200.5M | 4.80%200.5M | 2.44%199.57M |
Total assets | -28.67%365.9M | -18.51%424.9M | -13.07%455.24M | -13.07%455.24M | -5.68%472.97M | 7.92%512.97M | 16.56%521.44M | 20.58%523.68M | 20.58%523.68M | 16.56%501.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.34%59.18M | -26.30%59.08M | -24.86%64.46M | -24.86%64.46M | -16.02%64.59M | -1.82%66.74M | 31.73%80.17M | 52.44%85.79M | 52.44%85.79M | 66.03%76.91M |
-accounts payable | -11.75%58.31M | -26.88%58.38M | -25.69%62.09M | -25.69%62.09M | -16.19%63.9M | -0.23%66.07M | 31.98%79.84M | 57.84%83.55M | 57.84%83.55M | 70.92%76.24M |
-Total tax payable | 29.51%869K | 118.07%700K | 6.35%2.38M | 6.35%2.38M | 4.35%695K | -61.74%671K | -9.83%321K | -33.06%2.24M | -33.06%2.24M | -61.14%666K |
Current accrued expenses | -11.76%16.4M | -9.04%18.93M | -31.62%4.45M | -31.62%4.45M | -32.82%17.42M | -23.96%18.58M | -8.83%20.81M | -19.80%6.51M | -19.80%6.51M | 7.14%25.94M |
Current debt and capital lease obligation | 352.98%120.79M | 406.56%135.26M | 30.20%34.13M | 30.20%34.13M | 17.46%28.1M | 15.43%26.67M | 21.14%26.7M | 18.10%26.22M | 18.10%26.22M | 1.39%23.92M |
-Current debt | 1,049.59%103.03M | 1,132.66%117.28M | 80.55%16.57M | 80.55%16.57M | 33.68%10.18M | 23.16%8.96M | 30.96%9.51M | 29.84%9.18M | 29.84%9.18M | 1.26%7.62M |
-Current capital lease obligation | 0.35%17.77M | 4.65%17.99M | 3.09%17.57M | 3.09%17.57M | 9.89%17.92M | 11.88%17.7M | 16.31%17.19M | 12.62%17.04M | 12.62%17.04M | 1.45%16.31M |
Current deferred liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -66.67%500K | -66.67%500K | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.08%563K |
Current liabilities | 75.34%196.36M | 67.04%213.27M | -16.28%115.16M | -16.28%115.16M | -13.52%110.12M | -4.21%111.99M | 18.64%127.68M | 30.44%137.56M | 30.44%137.56M | 33.58%127.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -72.62%61.84M | -67.75%67.53M | -4.33%187.75M | -4.33%187.75M | 3.20%194M | 26.57%225.88M | 23.67%209.38M | 25.88%196.25M | 25.88%196.25M | 10.45%187.97M |
-Long term debt | -96.39%5.76M | -95.12%7.26M | -7.52%126.47M | -7.52%126.47M | 2.52%131.46M | 30.34%159.59M | 26.03%148.9M | 34.49%136.75M | 34.49%136.75M | 14.71%128.23M |
-Long term capital lease obligation | -15.39%56.09M | -0.35%60.27M | 3.00%61.28M | 3.00%61.28M | 4.68%62.54M | 18.33%66.29M | 18.23%60.48M | 9.74%59.5M | 9.74%59.5M | 2.28%59.74M |
Non current deferred liabilities | 65.88%559K | ---- | --0 | --0 | --0 | --337K | --2.23M | 183.55%4.31M | 183.55%4.31M | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.74%1.59M |
Total non current liabilities | -72.15%63.59M | -67.52%69.66M | -6.65%189.88M | -6.65%189.88M | 1.93%196.13M | 24.73%228.35M | 22.70%214.45M | 23.55%203.4M | 23.55%203.4M | 7.97%192.4M |
Total liabilities | -23.62%259.95M | -17.30%282.93M | -10.53%305.04M | -10.53%305.04M | -4.22%306.25M | 13.45%340.34M | 21.15%342.13M | 26.24%340.96M | 26.24%340.96M | 16.90%319.74M |
Shareholders'equity | ||||||||||
Share capital | 0.00%96K | 0.00%96K | 0.00%96K | 0.00%96K | 0.00%96K | 0.00%96K | 0.00%96K | 0.00%96K | 0.00%96K | 0.00%96K |
-common stock | 0.00%96K | 0.00%96K | 0.00%96K | 0.00%96K | 0.00%96K | 0.00%96K | 0.00%96K | 0.00%96K | 0.00%96K | 0.00%96K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -43.24%88.57M | -23.42%124.86M | -19.94%133.39M | -19.94%133.39M | -10.26%149.76M | -2.86%156.04M | 8.33%163.04M | 13.44%166.6M | 13.44%166.6M | 19.20%166.88M |
Paid-in capital | 0.01%60.92M | 0.14%60.64M | -1.04%61.32M | -1.04%61.32M | 1.03%61.45M | 1.66%60.91M | 2.29%60.56M | 1.86%61.96M | 1.86%61.96M | 0.89%60.82M |
Less: Treasury stock | -2.25%42.91M | -2.25%42.91M | -3.36%43.9M | -3.36%43.9M | -3.38%43.9M | -1.28%43.9M | 0.64%43.9M | 7.76%45.42M | 7.76%45.42M | 7.79%45.43M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | --0 | 400.00%21K | 193.26%180K | 136.59%210K | 117.94%141K | 117.94%141K | 99.22%-7K |
Total stockholders'equity | -38.46%106.67M | -20.73%142.69M | -17.71%150.9M | -17.71%150.9M | -8.19%167.43M | -1.51%173.34M | 8.69%180M | 11.24%183.38M | 11.24%183.38M | 15.90%182.36M |
Noncontrolling interests | -3.30%-719K | -3.33%-713K | -7.77%-707K | -7.77%-707K | -8.35%-701K | -8.07%-696K | -9.00%-690K | 0.30%-656K | 0.30%-656K | 3.86%-647K |
Total equity | -38.63%105.95M | -20.82%141.98M | -17.80%150.2M | -17.80%150.2M | -8.25%166.72M | -1.55%172.64M | 8.69%179.31M | 11.28%182.72M | 11.28%182.72M | 15.98%181.71M |
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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