(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.45%130.34M | -2.45%130.34M | -3.96%123.07M | 12.91%123.93M | 21.57%123.91M | 47.92%133.61M | 47.92%133.61M | 80.29%128.14M | 77.33%109.76M | -37.07%101.93M |
-Cash and cash equivalents | 58.63%93.46M | 58.63%93.46M | -3.59%84.35M | -2.54%80.94M | 13.00%64.54M | 83.76%58.91M | 83.76%58.91M | 306.12%87.49M | 246.26%83.05M | 135.88%57.12M |
-Short-term investments | -50.62%36.88M | -50.62%36.88M | -4.76%38.72M | 60.93%42.99M | 32.49%59.37M | 28.20%74.7M | 28.20%74.7M | -17.93%40.65M | -29.54%26.71M | -67.47%44.81M |
Receivables | -5.92%47.5M | -5.92%47.5M | 29.71%58.41M | 49.98%67.2M | 55.91%52.57M | 17.52%50.49M | 17.52%50.49M | 29.63%45.04M | 57.99%44.81M | 58.04%33.72M |
-Accounts receivable | -1.40%31.68M | -1.40%31.68M | 10.62%41.61M | 44.77%52.06M | 24.79%35.27M | -10.55%32.13M | -10.55%32.13M | 27.00%37.62M | 50.73%35.96M | 66.93%28.26M |
-Other receivables | -13.82%15.82M | -13.82%15.82M | 126.48%16.81M | 71.17%15.14M | 217.06%17.31M | 160.84%18.36M | 160.84%18.36M | 44.78%7.42M | 96.42%8.85M | 23.88%5.46M |
Prepaid assets | 28.49%4.51M | 28.49%4.51M | 417.29%11.52M | 179.06%7.78M | 204.45%6.91M | 80.52%3.51M | 80.52%3.51M | -27.65%2.23M | 15.77%2.79M | -10.67%2.27M |
Other current assets | 12.56%2.7M | 12.56%2.7M | -5.20%2.68M | -5.05%2.71M | -7.21%2.57M | -8.62%2.4M | -8.62%2.4M | -11.46%2.83M | 54.08%2.85M | 10.92%2.77M |
Total current assets | -2.61%185.05M | -2.61%185.05M | 9.79%195.68M | 25.85%201.62M | 32.18%185.96M | 37.83%190.01M | 37.83%190.01M | 59.01%178.23M | 69.50%160.2M | -25.30%140.69M |
Non current assets | ||||||||||
Net PPE | 3.69%7.23M | 3.69%7.23M | -25.87%5.45M | -22.58%6.02M | -22.22%6.53M | -19.41%6.97M | -19.41%6.97M | -20.90%7.35M | -22.51%7.78M | -17.81%8.4M |
-Gross PPE | -7.07%13.7M | -7.07%13.7M | -25.87%5.45M | -22.58%6.02M | -22.22%6.53M | 0.29%14.75M | 0.29%14.75M | -20.90%7.35M | -22.51%7.78M | -17.81%8.4M |
-Accumulated depreciation | 16.71%-6.48M | 16.71%-6.48M | ---- | ---- | ---- | -28.43%-7.78M | -28.43%-7.78M | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.33%185.71M | -1.33%185.71M | -10.16%181.43M | -9.02%185.24M | -6.81%190.84M | -1.65%188.22M | -1.65%188.22M | -5.51%201.95M | -12.71%203.6M | 131.16%204.79M |
-Goodwill | 6.50%131.57M | 6.50%131.57M | -4.00%126.27M | -2.89%126.39M | -0.41%127.66M | 6.85%123.55M | 6.85%123.55M | 2.77%131.54M | -4.92%130.15M | 105.74%128.18M |
-Other intangible assets | -16.29%54.14M | -16.29%54.14M | -21.66%55.16M | -19.88%58.85M | -17.53%63.17M | -14.63%64.67M | -14.63%64.67M | -17.88%70.41M | -23.78%73.45M | 191.42%76.6M |
Investments and advances | 775.00%11.41M | 775.00%11.41M | 260.82%10.16M | 32.93%6.34M | --0 | -87.74%1.3M | -87.74%1.3M | -85.59%2.82M | -84.86%4.77M | -89.91%5.67M |
Non current accounts receivable | -35.11%3.62M | -35.11%3.62M | -74.57%1.79M | -60.64%2.69M | -32.82%7.22M | 32.27%5.58M | 32.27%5.58M | --7.05M | --6.84M | --10.74M |
Non current deferred assets | 64.41%19.15M | 64.41%19.15M | -28.49%13.27M | -21.10%13.52M | -2.70%13.39M | 15.18%11.65M | 15.18%11.65M | 42.79%18.55M | 62.10%17.14M | 28.87%13.76M |
Other non current assets | -3.46%1.59M | -3.46%1.59M | -5.68%1.45M | -2.49%1.6M | -7.16%1.45M | 1.17%1.65M | 1.17%1.65M | -77.97%1.53M | -68.92%1.65M | -74.33%1.57M |
Total non current assets | 6.19%228.7M | 6.19%228.7M | -10.74%213.54M | -10.90%215.42M | -10.41%219.43M | -4.97%215.37M | -4.97%215.37M | -8.86%239.25M | -16.82%241.76M | 14.10%244.92M |
Total assets | 2.07%413.75M | 2.07%413.75M | -1.98%409.23M | 3.75%417.03M | 5.13%405.39M | 11.22%405.38M | 11.22%405.38M | 11.45%417.48M | 4.36%401.97M | -4.31%385.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.93%7.4M | -37.93%7.4M | -63.99%6.41M | -35.43%9.25M | -10.53%10.22M | 130.08%11.92M | 130.08%11.92M | 234.88%17.79M | 167.20%14.32M | 344.30%11.42M |
-accounts payable | -4.65%7.24M | -4.65%7.24M | -18.85%6.28M | 66.07%9.06M | 67.25%10.17M | 52.57%7.59M | 52.57%7.59M | 94.25%7.73M | 1.75%5.45M | 136.48%6.08M |
-Total tax payable | -96.26%162K | -96.26%162K | -98.69%132K | -97.86%190K | -99.05%51K | 2,001.46%4.33M | 2,001.46%4.33M | 655.18%10.06M | --8.87M | --5.34M |
Current accrued expenses | 0.62%10.95M | 0.62%10.95M | -0.18%11.43M | 2.06%9.8M | -8.83%7.66M | -5.31%10.89M | -5.31%10.89M | -30.66%11.45M | 16.12%9.6M | 16.61%8.4M |
Current debt and capital lease obligation | -57.68%805K | -57.68%805K | -64.81%747K | -42.26%1.17M | -25.21%1.57M | -9.86%1.9M | -9.86%1.9M | 11.62%2.12M | 4.06%2.02M | 6.50%2.1M |
-Current capital lease obligation | -57.68%805K | -57.68%805K | -64.81%747K | -42.26%1.17M | -25.21%1.57M | -9.86%1.9M | -9.86%1.9M | 11.62%2.12M | 4.06%2.02M | 6.50%2.1M |
Current deferred liabilities | 22.30%21.23M | 22.30%21.23M | 85.72%23.75M | 114.96%25.73M | 43.83%18.33M | -18.69%17.36M | -18.69%17.36M | -3.28%12.79M | 23.39%11.97M | 56.02%12.74M |
Other current liabilities | -81.34%1.76M | -81.34%1.76M | -83.46%1.58M | -82.18%1.32M | -76.32%1.82M | 13.34%9.43M | 13.34%9.43M | 39.43%9.53M | -48.13%7.4M | -40.21%7.69M |
Current liabilities | -18.16%42.15M | -18.16%42.15M | -18.21%43.91M | 4.31%47.26M | -6.50%39.6M | 6.27%51.5M | 6.27%51.5M | 22.61%53.69M | 14.62%45.31M | 29.25%42.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.83%147.83M | 6.83%147.83M | 5.41%143.94M | 5.12%142.08M | 4.91%140.28M | 4.78%138.38M | 4.78%138.38M | 4.29%136.55M | 4.08%135.16M | 3.94%133.71M |
-Long term debt | 5.97%143.6M | 5.97%143.6M | 5.95%141.53M | 5.94%139.49M | 5.91%137.49M | 5.90%135.52M | 5.90%135.52M | 5.88%133.58M | 5.87%131.67M | 5.86%129.81M |
-Long term capital lease obligation | 47.54%4.23M | 47.54%4.23M | -18.83%2.41M | -25.72%2.59M | -28.28%2.79M | -30.18%2.87M | -30.18%2.87M | -37.86%2.97M | -36.43%3.49M | -35.16%3.89M |
Non current deferred liabilities | -37.55%4.64M | -37.55%4.64M | -55.88%7.95M | -54.33%7.71M | -52.91%7.81M | -34.53%7.43M | -34.53%7.43M | -12.65%18.03M | -27.09%16.88M | 255.49%16.58M |
Other non current liabilities | 50.73%4.33M | 50.73%4.33M | 140.94%3.79M | 141.34%3.83M | 121.30%3.91M | 78.18%2.87M | 78.18%2.87M | -18.20%1.57M | -74.61%1.59M | -73.58%1.77M |
Total non current liabilities | 5.46%156.81M | 5.46%156.81M | -0.30%155.68M | -0.00%153.62M | -0.04%151.99M | 2.52%148.69M | 2.52%148.69M | 1.73%156.15M | -3.54%153.63M | -16.82%152.05M |
Total liabilities | -0.62%198.95M | -0.62%198.95M | -4.88%199.59M | 0.98%200.88M | -1.45%191.59M | 3.46%200.19M | 3.46%200.19M | 6.36%209.83M | 0.07%198.94M | -9.82%194.41M |
Shareholders'equity | ||||||||||
Share capital | -2.17%45K | -2.17%45K | 2.22%46K | 4.44%47K | 4.44%47K | 4.55%46K | 4.55%46K | 2.27%45K | 2.27%45K | 2.27%45K |
-common stock | -2.17%45K | -2.17%45K | 2.22%46K | 4.44%47K | 4.44%47K | 4.55%46K | 4.55%46K | 2.27%45K | 2.27%45K | 2.27%45K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -225.04%-30.27M | -225.04%-30.27M | -188.93%-24.65M | -82.95%-14.82M | -13.82%-15.11M | 46.29%-9.31M | 46.29%-9.31M | 46.97%-8.53M | 49.35%-8.1M | -0.34%-13.27M |
Paid-in capital | 8.15%247.33M | 8.15%247.33M | 8.19%244.11M | 7.89%240.52M | 7.67%236.45M | 5.63%228.69M | 5.63%228.69M | 6.83%225.63M | 7.44%222.93M | 8.13%219.6M |
Gains losses not affecting retained earnings | 83.83%-2.3M | 83.83%-2.3M | -3.89%-9.87M | 18.97%-9.6M | 49.94%-7.59M | 49.55%-14.24M | 49.55%-14.24M | 46.77%-9.5M | -129.13%-11.85M | -511.45%-15.16M |
Total stockholders'equity | 4.68%214.8M | 4.68%214.8M | 0.96%209.64M | 6.46%216.15M | 11.82%213.8M | 20.01%205.19M | 20.01%205.19M | 17.10%207.64M | 8.94%203.03M | 2.02%191.21M |
Total equity | 4.68%214.8M | 4.68%214.8M | 0.96%209.64M | 6.46%216.15M | 11.82%213.8M | 20.01%205.19M | 20.01%205.19M | 17.10%207.64M | 8.94%203.03M | 2.02%191.21M |
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