(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 | 48.18%34.95M | -12.34%19.97M | -37.98%21.16M | -41.57%21.02M | -41.57%21.02M | -37.11%23.58M | -40.15%22.78M | 89.97%34.11M | 0.82%35.98M | 0.82%35.98M |
-Cash and cash equivalents | 48.18%34.95M | -12.34%19.97M | -37.98%21.16M | -41.57%21.02M | -41.57%21.02M | -37.11%23.58M | -40.15%22.78M | 89.97%34.11M | 0.82%35.98M | 0.82%35.98M |
Receivables | -8.08%7.06M | 29.31%9.04M | 41.90%8.87M | 15.50%10.1M | 15.50%10.1M | 83.62%7.68M | 6.71%6.99M | 0.22%6.25M | 12.20%8.74M | 12.20%8.74M |
-Accounts receivable | 79.49%5.8M | 56.52%5.91M | 39.06%6.31M | 65.89%5.82M | 65.89%5.82M | 44.78%3.23M | 45.43%3.77M | 52.11%4.54M | 103.36%3.51M | 103.36%3.51M |
-Notes receivable | 7.79%263K | 10.88%265K | 7.66%253K | 8.26%249K | 8.26%249K | 7.96%244K | -18.15%239K | 4.44%235K | 4.55%230K | 4.55%230K |
-Taxes receivable | -97.35%54K | -0.96%1.76M | --1.19M | 0.34%2.99M | 0.34%2.99M | 175.30%2.04M | -17.46%1.77M | --0 | -33.39%2.98M | -33.39%2.98M |
-Other receivables | -56.62%937K | -7.62%1.12M | -24.64%1.11M | -48.59%1.04M | -48.59%1.04M | 120.18%2.16M | -20.47%1.21M | -0.61%1.48M | 47.38%2.03M | 47.38%2.03M |
Inventory | 1.16%4.62M | -0.37%4.55M | 14.29%4.63M | 13.33%4.41M | 13.33%4.41M | 21.93%4.57M | 36.00%4.57M | 14.76%4.05M | 46.41%3.89M | 46.41%3.89M |
Prepaid assets | 12.94%4.64M | 29.96%7.58M | 28.33%9.93M | 48.14%1.39M | 48.14%1.39M | 13.81%4.11M | 1.00%5.83M | 5.46%7.74M | -12.89%939K | -12.89%939K |
Other current assets | -11.05%821K | -22.14%809K | 20.78%1.05M | -1.43%552K | -1.43%552K | 6.34%923K | -6.14%1.04M | -3.86%871K | -34.12%560K | -34.12%560K |
Total current assets | 27.47%52.09M | 1.97%42.03M | -13.92%45.64M | -26.75%37.47M | -26.75%37.47M | -28.18%40.86M | -32.41%41.22M | 35.68%53.02M | -3.38%51.16M | -3.38%51.16M |
Non current assets | ||||||||||
Net PPE | -0.80%310.71M | -3.45%321.62M | 12.62%318.57M | 21.39%317.64M | 21.39%317.64M | 27.08%313.21M | 39.02%333.11M | 18.00%282.87M | 30.66%261.66M | 30.66%261.66M |
-Gross PPE | -0.80%310.71M | -3.45%321.62M | 12.62%318.57M | 19.94%398.49M | 19.94%398.49M | 27.08%313.21M | 39.02%333.11M | 18.00%282.87M | 26.11%332.24M | 26.11%332.24M |
-Accumulated depreciation | ---- | ---- | ---- | -14.56%-80.85M | -14.56%-80.85M | ---- | ---- | ---- | -11.67%-70.58M | -11.67%-70.58M |
Goodwill and other intangible assets | -10.51%232.62M | 0.09%240.59M | 16.40%249.26M | 17.99%249.92M | 17.99%249.92M | 35.40%259.95M | 33.72%240.38M | 19.10%214.14M | 97.58%211.82M | 97.58%211.82M |
-Goodwill | -21.32%61.91M | -19.26%67.86M | 0.83%70.77M | 4.43%70.77M | 4.43%70.77M | 28.15%78.68M | 54.27%84.05M | 28.82%70.19M | 72.09%67.77M | 72.09%67.77M |
-Other intangible assets | -5.82%170.71M | 10.49%172.73M | 23.99%178.49M | 24.36%179.15M | 24.36%179.15M | 38.81%181.26M | 24.78%156.33M | 14.87%143.95M | 112.39%144.05M | 112.39%144.05M |
Long-term notes receivables | -6.19%4.23M | -6.13%4.29M | -5.81%4.36M | -5.29%4.44M | -5.29%4.44M | -5.12%4.51M | -15.56%4.57M | -15.98%4.63M | 65.23%4.69M | 65.23%4.69M |
Other non current assets | -15.12%1.34M | -26.62%1.36M | -7.65%1.39M | 0.57%1.42M | 0.57%1.42M | -24.28%1.58M | 4.80%1.86M | -4.02%1.5M | 2.93%1.41M | 2.93%1.41M |
Total non current assets | -5.24%548.9M | -2.08%567.86M | 14.00%573.58M | 19.57%573.41M | 19.57%573.41M | 30.08%579.25M | 35.95%579.91M | 17.94%503.14M | 53.87%479.58M | 53.87%479.58M |
Total assets | -3.08%600.99M | -1.81%609.89M | 11.34%619.22M | 15.10%610.88M | 15.10%610.88M | 23.48%620.11M | 27.40%621.13M | 19.43%556.16M | 45.56%530.74M | 45.56%530.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.26%11.57M | -6.52%11.61M | 19.82%12.9M | 16.54%12.58M | 16.54%12.58M | 28.38%12.75M | 24.36%12.42M | -2.30%10.77M | 16.08%10.79M | 16.08%10.79M |
-accounts payable | -28.90%5.52M | -27.26%5.63M | 1.39%5.25M | 11.47%6.11M | 11.47%6.11M | 34.59%7.76M | 23.79%7.74M | -10.76%5.18M | 24.36%5.48M | 24.36%5.48M |
-Total tax payable | 21.30%6.05M | 27.82%5.98M | 36.91%7.65M | 21.76%6.47M | 21.76%6.47M | 19.77%4.99M | 25.32%4.68M | 7.11%5.59M | 8.61%5.31M | 8.61%5.31M |
Current accrued expenses | 12.30%13.61M | 2.64%16.07M | 46.38%18.61M | 64.08%9.49M | 64.08%9.49M | 51.45%12.12M | 39.72%15.65M | 0.64%12.72M | 12.10%5.78M | 12.10%5.78M |
Current debt and capital lease obligation | 19.83%32.05M | 17.54%28.17M | 41.42%22.83M | 75.75%25.82M | 75.75%25.82M | 78.02%26.75M | 77.76%23.97M | 42.95%16.14M | 78.85%14.69M | 78.85%14.69M |
-Current debt | 21.26%28.89M | 19.30%25.07M | 48.89%19.79M | 92.02%22.84M | 92.02%22.84M | 93.77%23.82M | 88.03%21.02M | 47.63%13.29M | 84.89%11.9M | 84.89%11.9M |
-Current capital lease obligation | 8.14%3.16M | 4.98%3.1M | 6.56%3.04M | 6.51%2.98M | 6.51%2.98M | 7.07%2.92M | 27.97%2.95M | 24.56%2.85M | 57.02%2.8M | 57.02%2.8M |
Current deferred liabilities | -20.83%494K | -12.10%552K | -46.09%303K | -58.97%96K | -58.97%96K | -13.45%624K | -2.03%628K | -0.18%562K | -33.90%234K | -33.90%234K |
Current liabilities | 10.50%57.72M | 7.08%56.4M | 35.97%54.64M | 52.32%47.98M | 52.32%47.98M | 55.11%52.24M | 49.14%52.67M | 13.17%40.19M | 36.81%31.5M | 36.81%31.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.60%249.29M | -7.94%240.45M | 6.65%248.72M | 11.26%252.08M | 11.26%252.08M | 20.51%255.94M | 29.03%261.18M | 24.05%233.21M | 58.57%226.57M | 58.57%226.57M |
-Long term debt | -1.59%216.51M | -7.96%206.85M | 8.28%214.32M | 13.82%216.91M | 13.82%216.91M | 25.23%220M | 34.66%224.75M | 29.50%197.94M | 60.50%190.57M | 60.50%190.57M |
-Long term capital lease obligation | -8.80%32.78M | -7.79%33.59M | -2.49%34.39M | -2.29%35.18M | -2.29%35.18M | -2.12%35.94M | 2.57%36.43M | 0.33%35.27M | 49.07%36M | 49.07%36M |
Non current deferred liabilities | -24.62%22.72M | -11.97%27.23M | -4.64%29.14M | -4.64%29.14M | -4.64%29.14M | 25.22%30.15M | 40.36%30.94M | 38.67%30.56M | 59.70%30.56M | 59.70%30.56M |
Other non current liabilities | -10.42%318K | -17.23%317K | -15.03%328K | 0.86%352K | 0.86%352K | 1.14%355K | 7.89%383K | 8.12%386K | -0.29%349K | -0.29%349K |
Total non current liabilities | -4.93%272.33M | -8.38%268M | 5.31%278.19M | 9.36%281.58M | 9.36%281.58M | 20.96%286.44M | 30.11%292.5M | 25.55%264.16M | 58.57%257.48M | 58.57%257.48M |
Total liabilities | -2.55%330.06M | -6.02%324.39M | 9.36%332.83M | 14.04%329.56M | 14.04%329.56M | 25.21%338.68M | 32.69%345.17M | 23.76%304.35M | 55.87%288.98M | 55.87%288.98M |
Shareholders'equity | ||||||||||
Share capital | -3.19%91K | -1.06%93K | 2.17%94K | 2.17%94K | 2.17%94K | 1.08%94K | 0.00%94K | -3.16%92K | 2.22%92K | 2.22%92K |
-common stock | -3.19%91K | -1.06%93K | 2.17%94K | 2.17%94K | 2.17%94K | 1.08%94K | 0.00%94K | -3.16%92K | 2.22%92K | 2.22%92K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 1.36%202.14M | 8.92%207.93M | 13.06%207.71M | 15.58%201.05M | 15.58%201.05M | 21.75%199.43M | 26.96%190.91M | 31.34%183.73M | 34.12%173.95M | 34.12%173.95M |
Paid-in capital | -16.01%68.95M | -8.63%77.74M | 15.79%78.82M | 19.65%80.44M | 19.65%80.44M | 20.12%82.09M | 9.71%85.08M | -15.33%68.07M | 34.35%67.23M | 34.35%67.23M |
Total stockholders'equity | -3.70%271.18M | 3.51%285.76M | 13.79%286.62M | 16.71%281.58M | 16.71%281.58M | 21.26%281.61M | 21.08%276.08M | 14.30%251.89M | 34.17%241.27M | 34.17%241.27M |
Noncontrolling interests | -35.68%-251K | -125.64%-264K | -206.41%-239K | -152.56%-257K | -152.56%-257K | 66.36%-185K | 80.17%-117K | 87.23%-78K | 181.50%489K | 181.50%489K |
Total equity | -3.73%270.93M | 3.46%285.5M | 13.73%286.38M | 16.37%281.32M | 16.37%281.32M | 21.47%281.43M | 21.34%275.96M | 14.58%251.81M | 34.89%241.76M | 34.89%241.76M |
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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