(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 | -5.46%19.6M | 5.48%21.2M | 7.78%19.91M | 19.22%22.47M | 19.22%22.47M | 18.16%20.73M | 41.79%20.1M | 52.32%18.47M | 89.48%18.85M | 89.48%18.85M |
-Cash and cash equivalents | -5.46%19.6M | 5.48%21.2M | 7.78%19.91M | 19.22%22.47M | 19.22%22.47M | 18.16%20.73M | 41.79%20.1M | 52.32%18.47M | 89.48%18.85M | 89.48%18.85M |
Receivables | -26.65%14.63M | -30.41%14.22M | -22.06%15.85M | -19.49%18.33M | -19.49%18.33M | -5.71%19.94M | -3.62%20.43M | -4.20%20.34M | -1.30%22.77M | -1.30%22.77M |
-Accounts receivable | -26.65%14.63M | -30.41%14.22M | -22.06%15.85M | -19.49%18.33M | -19.49%18.33M | -5.71%19.94M | -3.62%20.43M | -4.20%20.34M | -1.30%22.77M | -1.30%22.77M |
Other current assets | 76.59%1.25M | 84.28%1.4M | 79.11%1.29M | 40.23%847K | 40.23%847K | -7.80%709K | -7.34%757K | -16.51%718K | -9.58%604K | -9.58%604K |
Total current assets | -14.27%35.48M | -10.84%36.81M | -6.27%37.05M | -1.35%41.65M | -1.35%41.65M | 4.86%41.38M | 14.08%41.29M | 15.52%39.53M | 25.34%42.22M | 25.34%42.22M |
Non current assets | ||||||||||
Net PPE | -30.27%3.45M | -24.62%3.77M | -0.78%4.05M | 12.92%4.48M | 12.92%4.48M | 17.63%4.94M | 9.21%5M | -12.71%4.09M | -15.26%3.97M | -15.26%3.97M |
-Gross PPE | -14.20%7.14M | -10.79%7.39M | 4.50%7.59M | 12.71%7.95M | 12.71%7.95M | 15.26%8.32M | 10.43%8.28M | -3.18%7.27M | -5.04%7.05M | -5.04%7.05M |
-Accumulated depreciation | -9.33%-3.69M | -10.31%-3.62M | -11.29%-3.54M | -12.44%-3.46M | -12.44%-3.46M | -11.94%-3.38M | -12.33%-3.28M | -12.60%-3.18M | -12.45%-3.08M | -12.45%-3.08M |
Goodwill and other intangible assets | -33.19%47.05M | -4.05%68.26M | -4.01%68.98M | -3.97%69.7M | -3.97%69.7M | -3.93%70.42M | -3.89%71.14M | -4.23%71.86M | -7.19%72.58M | -7.19%72.58M |
-Goodwill | -24.94%46.01M | 0.00%61.29M | 0.00%61.29M | 0.00%61.29M | 0.00%61.29M | 0.00%61.29M | 0.00%61.29M | 0.00%61.29M | -3.39%61.29M | -3.39%61.29M |
-Other intangible assets | -88.63%1.04M | -29.24%6.97M | -27.25%7.69M | -25.51%8.41M | -25.51%8.41M | -23.98%9.13M | -22.62%9.85M | -23.11%10.57M | -23.51%11.29M | -23.51%11.29M |
Non current deferred assets | 66.51%10.53M | --7.76M | --7.06M | --7.06M | --7.06M | --6.32M | ---- | ---- | --0 | --0 |
Other non current assets | -38.81%391K | -39.76%409K | -29.72%480K | -23.98%596K | -23.98%596K | -23.10%639K | -18.29%679K | -31.77%683K | -23.29%784K | -23.29%784K |
Total non current assets | -25.40%61.41M | 4.40%80.2M | 5.15%80.58M | 5.83%81.84M | 5.83%81.84M | 5.10%82.32M | -3.28%76.82M | -5.06%76.63M | -7.83%77.33M | -7.83%77.33M |
Total assets | -21.68%96.88M | -0.93%117.01M | 1.27%117.63M | 3.29%123.49M | 3.29%123.49M | 5.02%123.7M | 2.15%118.11M | 1.06%116.16M | 1.67%119.55M | 1.67%119.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.30%2.37M | -24.87%2.53M | -13.35%2.49M | -6.63%2.76M | -6.63%2.76M | 11.15%2.86M | 98.76%3.37M | 20.80%2.87M | 31.06%2.96M | 31.06%2.96M |
-accounts payable | -17.30%2.37M | -24.87%2.53M | -13.35%2.49M | -6.63%2.76M | -6.63%2.76M | 11.15%2.86M | 98.76%3.37M | 20.80%2.87M | 31.06%2.96M | 31.06%2.96M |
Current debt and capital lease obligation | -19.92%1.23M | -8.90%1.33M | 5.68%1.38M | 10.65%1.48M | 10.65%1.48M | 4.72%1.53M | -9.37%1.46M | -20.84%1.3M | -92.76%1.33M | -92.76%1.33M |
-Current capital lease obligation | -19.92%1.23M | -8.90%1.33M | 5.68%1.38M | 10.65%1.48M | 10.65%1.48M | 4.72%1.53M | -9.37%1.46M | -20.84%1.3M | -20.70%1.33M | -20.70%1.33M |
Other current liabilities | 55.56%1.15M | 24.02%1.17M | -14.15%1.71M | -70.03%1.66M | -70.03%1.66M | -75.25%738K | -77.16%945K | -57.91%1.99M | 36.24%5.54M | 36.24%5.54M |
Current liabilities | -14.61%8.61M | -17.48%9.37M | -18.80%8.93M | -27.07%11.36M | -27.07%11.36M | -22.07%10.08M | -14.40%11.36M | -19.42%10.99M | -50.00%15.58M | -50.00%15.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -36.05%1.8M | -30.21%2M | 6.84%2.19M | 30.76%2.47M | 30.76%2.47M | 28.32%2.82M | 14.77%2.87M | -22.32%2.05M | -37.16%1.89M | -37.16%1.89M |
-Long term capital lease obligation | -36.05%1.8M | -30.21%2M | 6.84%2.19M | 30.76%2.47M | 30.76%2.47M | 28.32%2.82M | 14.77%2.87M | -22.32%2.05M | -37.16%1.89M | -37.16%1.89M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | 28.01%617K | 19.34%580K | -10.66%528K | -10.66%528K |
Other non current liabilities | -66.42%135K | -63.41%165K | -62.45%190K | -34.95%361K | -34.95%361K | -21.02%402K | -17.85%451K | -13.65%506K | -73.14%555K | -73.14%555K |
Total non current liabilities | -39.84%1.94M | -44.96%2.17M | -24.14%2.38M | -4.74%2.83M | -4.74%2.83M | -0.22%3.22M | 11.50%3.94M | -15.49%3.13M | -47.52%2.97M | -47.52%2.97M |
Total liabilities | -20.72%10.55M | -24.55%11.54M | -19.99%11.3M | -23.50%14.19M | -23.50%14.19M | -17.70%13.3M | -8.96%15.29M | -18.58%14.13M | -49.62%18.55M | -49.62%18.55M |
Shareholders'equity | ||||||||||
Share capital | 0.57%113.37M | 0.60%113.23M | 0.57%113.07M | 0.77%112.92M | 0.77%112.92M | --112.73M | --112.55M | --112.43M | 0.57%112.05M | 0.57%112.05M |
-common stock | 0.57%113.37M | 0.60%113.23M | 0.57%113.07M | 0.77%112.92M | 0.77%112.92M | --112.73M | --112.55M | --112.43M | 0.57%112.05M | 0.57%112.05M |
Retained earnings | -1,162.31%-23.48M | 56.93%-4.19M | 69.36%-3.19M | 85.25%-1.63M | 85.25%-1.63M | 81.87%-1.86M | 24.48%-9.74M | 25.65%-10.39M | 63.95%-11.05M | 63.95%-11.05M |
Less: Treasury stock | 655.63%3.56M | --3.56M | --3.56M | --1.98M | --1.98M | --471K | ---- | ---- | --0 | --0 |
Total stockholders'equity | -21.79%86.34M | 2.59%105.47M | 4.21%106.32M | 8.22%109.3M | 8.22%109.3M | 8.63%110.4M | 4.04%102.82M | 4.56%102.03M | 25.05%101M | 25.05%101M |
Total equity | -21.79%86.34M | 2.59%105.47M | 4.21%106.32M | 8.22%109.3M | 8.22%109.3M | 8.63%110.4M | 4.04%102.82M | 4.56%102.03M | 25.05%101M | 25.05%101M |
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