(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 | -8.38%218.04M | -5.77%229.11M | 5.23%218.52M | 7.07%220.6M | 7.07%220.6M | 7.03%237.97M | -4.64%243.13M | -10.98%207.66M | -18.78%206.03M | -18.78%206.03M |
-Cash and cash equivalents | -8.38%218.04M | -5.77%229.11M | 5.23%218.52M | 7.07%220.6M | 7.07%220.6M | 7.03%237.97M | -4.64%243.13M | -10.98%207.66M | -18.78%206.03M | -18.78%206.03M |
Receivables | 11.48%338M | 12.72%312.34M | 14.94%320.39M | 18.65%320.17M | 18.65%320.17M | 20.64%303.18M | 26.55%277.1M | 22.83%278.75M | 16.88%269.84M | 16.88%269.84M |
-Accounts receivable | 10.28%71.48M | 18.35%72.12M | 28.42%74.03M | 65.67%69.43M | 65.67%69.43M | 64.24%64.82M | 66.60%60.93M | 60.04%57.65M | 8.41%41.91M | 8.41%41.91M |
-Loans receivable | 14.10%261.72M | 14.40%235.77M | 15.91%243.25M | 17.03%245.77M | 17.03%245.77M | 12.36%229.38M | 18.71%206.1M | 18.84%209.86M | 19.39%210.01M | 19.39%210.01M |
-Taxes receivable | -46.65%4.79M | -55.84%4.45M | -72.43%3.1M | -72.28%4.97M | -72.28%4.97M | 16.72%8.98M | 14.86%10.07M | -21.55%11.25M | 9.94%17.92M | 9.94%17.92M |
Inventory | 10.97%171.94M | 8.74%163.43M | 5.68%164.93M | 9.80%166.48M | 9.80%166.48M | 16.75%154.94M | 25.36%150.3M | 30.80%156.06M | 36.60%151.62M | 36.60%151.62M |
Restricted cash | 7.66%9.2M | 1.54%8.58M | 1.33%8.47M | 0.38%8.37M | 0.38%8.37M | -0.75%8.55M | -3.01%8.45M | -3.83%8.36M | -16.23%8.34M | -16.23%8.34M |
Other current assets | -21.84%4.75M | 15.23%8.85M | -40.70%6.87M | -50.74%4.11M | -50.74%4.11M | -58.52%6.08M | -25.07%7.68M | 9.11%11.58M | 54.77%8.34M | 54.77%8.34M |
Total current assets | 4.39%741.93M | 5.19%722.3M | 8.57%719.17M | 11.73%719.72M | 11.73%719.72M | 12.88%710.73M | 12.06%686.65M | 10.62%662.42M | 5.45%644.16M | 5.45%644.16M |
Non current assets | ||||||||||
Net PPE | -3.28%294.96M | 4.42%307.06M | 4.87%300.1M | 8.76%302.48M | 8.76%302.48M | 13.36%304.95M | 15.22%294.06M | 12.78%286.17M | 9.16%278.13M | 9.16%278.13M |
-Gross PPE | -11.26%513.26M | -6.21%524.99M | 7.43%583.39M | 9.80%579.85M | 9.80%579.85M | 12.09%578.4M | 12.53%559.75M | 10.87%543.06M | 8.69%528.07M | 8.69%528.07M |
-Accumulated depreciation | 20.17%-218.31M | 17.97%-217.93M | -10.28%-283.29M | -10.97%-277.37M | -10.97%-277.37M | -10.71%-273.45M | -9.69%-265.68M | -8.81%-256.89M | -8.17%-249.94M | -8.17%-249.94M |
Goodwill and other intangible assets | 1.90%369.01M | 3.52%372.37M | 1.52%360.78M | 4.93%360.59M | 4.93%360.59M | 4.12%362.13M | 3.25%359.7M | 2.69%355.39M | -1.21%343.65M | -1.21%343.65M |
-Goodwill | 2.23%308.85M | 3.53%310.66M | 2.17%303.8M | 5.42%302.37M | 5.42%302.37M | 5.34%302.12M | 4.84%300.08M | 4.48%297.36M | 0.37%286.83M | 0.37%286.83M |
-Other intangible assets | 0.26%60.16M | 3.51%61.71M | -1.81%56.98M | 2.46%58.22M | 2.46%58.22M | -1.65%60.01M | -4.06%59.62M | -5.58%58.03M | -8.51%56.82M | -8.51%56.82M |
Investments and advances | 28.40%63.52M | 29.02%64.38M | -20.34%61.35M | -23.80%47.21M | -23.80%47.21M | -19.41%49.47M | -16.83%49.9M | 30.49%77.01M | 64.23%61.95M | 64.23%61.95M |
Long-term notes receivables | ---- | --0 | --0 | --0 | --0 | --0 | 2.92%1.23M | 2.86%1.22M | 2.88%1.22M | 2.88%1.22M |
Non current deferred assets | 28.74%25.25M | 37.22%26.25M | 109.08%25.98M | 111.63%25.7M | 111.63%25.7M | 24.33%19.61M | 20.24%19.13M | -20.45%12.43M | 24.62%12.15M | 24.62%12.15M |
Other non current assets | 43.67%15.51M | 60.05%15.78M | 79.89%13.82M | 81.30%12.01M | 81.30%12.01M | 80.15%10.79M | 50.73%9.86M | 31.29%7.68M | 39.89%6.63M | 39.89%6.63M |
Total non current assets | 2.85%768.24M | 7.08%785.84M | 2.99%762.03M | 6.29%747.99M | 6.29%747.99M | 6.53%746.95M | 6.79%733.88M | 8.57%739.9M | 7.27%703.72M | 7.27%703.72M |
Total assets | 3.60%1.51B | 6.17%1.51B | 5.62%1.48B | 8.89%1.47B | 8.89%1.47B | 9.53%1.46B | 9.27%1.42B | 9.53%1.4B | 6.39%1.35B | 6.39%1.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.93%21.13M | -32.75%19.54M | 8.06%33.36M | -8.19%31.22M | -8.19%31.22M | 0.92%28.53M | -3.55%29.05M | -10.92%30.87M | -8.67%34M | -8.67%34M |
-accounts payable | -22.42%14.91M | -38.12%11.41M | -9.99%18.2M | -4.30%23.02M | -4.30%23.02M | -1.33%19.22M | 3.87%18.44M | 6.84%20.22M | 7.10%24.06M | 7.10%24.06M |
-Total tax payable | -33.17%6.22M | -23.43%8.13M | 42.35%15.16M | -17.59%8.19M | -17.59%8.19M | 5.93%9.31M | -14.21%10.61M | -32.30%10.65M | -32.65%9.94M | -32.65%9.94M |
Current accrued expenses | 2.16%34.01M | 2.36%26.81M | 2.36%22.39M | -0.23%35.28M | -0.23%35.28M | 0.47%33.29M | 6.02%26.19M | -11.11%21.87M | -3.54%35.36M | -3.54%35.36M |
Current debt and capital lease obligation | 244.75%196.23M | 66.92%90.01M | 74.79%92.29M | 74.74%91.45M | 74.74%91.45M | 6.67%56.92M | 2.81%53.92M | 1.84%52.8M | 0.14%52.33M | 0.14%52.33M |
-Current debt | --137.33M | --34.35M | --34.31M | --34.27M | --34.27M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 3.49%58.91M | 3.22%55.66M | 9.81%57.98M | 9.26%57.18M | 9.26%57.18M | 6.67%56.92M | 2.81%53.92M | 1.84%52.8M | 0.14%52.33M | 0.14%52.33M |
Current deferred liabilities | 7.92%20.07M | 8.48%20.35M | 12.58%18.32M | 18.08%18.92M | 18.08%18.92M | 24.57%18.6M | 24.69%18.76M | 23.85%16.28M | 27.60%16.02M | 27.60%16.02M |
Other current liabilities | 15.53%14.6M | -5.50%16.49M | -20.65%13.64M | -0.26%15.11M | -0.26%15.11M | -16.65%12.64M | 17.38%17.45M | 5.65%17.19M | -7.55%15.15M | -7.55%15.15M |
Current liabilities | 90.73%286.04M | 19.14%173.2M | 29.49%180M | 25.58%191.97M | 25.58%191.97M | 3.54%149.97M | 5.97%145.38M | -1.08%139.01M | -1.43%152.87M | -1.43%152.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.88%412.99M | -4.95%523.86M | -6.03%514.7M | 5.14%519.03M | 5.14%519.03M | 14.17%557.19M | 15.87%551.16M | 15.63%547.71M | 16.01%493.66M | 16.01%493.66M |
-Long term debt | -37.72%224M | -9.11%326.57M | -9.13%326.22M | 4.14%325.85M | 4.14%325.85M | 15.09%359.69M | 15.09%359.29M | 15.12%358.98M | 18.44%312.9M | 18.44%312.9M |
-Long term capital lease obligation | -4.31%189M | 2.82%197.29M | -0.14%188.48M | 6.88%193.19M | 6.88%193.19M | 12.54%197.5M | 17.35%191.87M | 16.61%188.73M | 12.04%180.76M | 12.04%180.76M |
Non current deferred liabilities | 19.20%416K | 26.36%465K | --372K | 16.62%435K | 16.62%435K | 13.68%349K | 105.59%368K | --0 | -89.88%373K | -89.88%373K |
Other non current liabilities | -16.82%9.26M | -7.34%10.23M | 9.57%11.24M | 20.04%10.5M | 20.04%10.5M | -6.51%11.13M | -7.55%11.04M | -9.98%10.26M | -15.75%8.75M | -15.75%8.75M |
Total non current liabilities | -25.67%422.67M | -4.98%534.55M | -5.67%526.31M | 5.41%529.97M | 5.41%529.97M | 13.68%568.66M | 15.33%562.57M | 14.97%557.98M | 14.38%502.78M | 14.38%502.78M |
Total liabilities | -1.38%708.71M | -0.03%707.75M | 1.34%706.31M | 10.11%721.94M | 10.11%721.94M | 11.40%718.64M | 13.27%707.94M | 11.37%696.98M | 10.25%655.65M | 10.25%655.65M |
Shareholders'equity | ||||||||||
Share capital | -0.72%548K | -0.90%551K | -1.07%553K | -2.66%549K | -2.66%549K | -2.65%552K | -1.94%556K | -0.71%559K | 0.71%564K | 0.71%564K |
-common stock | -0.72%548K | -0.90%551K | -1.07%553K | -2.66%549K | -2.66%549K | -2.65%552K | -1.94%556K | -0.71%559K | 0.71%564K | 0.71%564K |
Retained earnings | 16.87%493.83M | 17.67%477.68M | 10.36%457.93M | 7.25%431.14M | 7.25%431.14M | 6.58%422.55M | 5.65%405.96M | 12.34%414.93M | 23.02%402.01M | 23.02%402.01M |
Paid-in capital | 0.65%347.08M | 0.61%345.17M | 0.25%343.87M | 0.25%346.18M | 0.25%346.18M | 0.32%344.86M | 0.34%343.09M | 0.90%343.01M | -14.38%345.33M | -14.38%345.33M |
Gains losses not affecting retained earnings | -38.35%-40.01M | 37.83%-23.01M | 48.33%-27.47M | 42.33%-32.1M | 42.33%-32.1M | 47.46%-28.92M | 28.41%-37.02M | 3.99%-53.17M | 4.70%-55.67M | 4.70%-55.67M |
Total stockholders'equity | 8.45%801.46M | 12.32%800.4M | 9.86%774.88M | 7.73%745.77M | 7.73%745.77M | 7.77%739.04M | 5.57%712.59M | 7.77%705.34M | 2.97%692.23M | 2.97%692.23M |
Total equity | 8.45%801.46M | 12.32%800.4M | 9.86%774.88M | 7.73%745.77M | 7.73%745.77M | 7.77%739.04M | 5.57%712.59M | 7.77%705.34M | 2.97%692.23M | 2.97%692.23M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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