(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (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 | 470.07%3.41M | 683.86%2.48M | -68.65%368K | -68.65%368K | 438.74%598K | 154.84%316K | 54.68%1.16M | 239.31%1.17M | 239.31%1.17M | -55.06%111K |
-Cash and cash equivalents | 183.61%1.7M | 136.39%747K | -68.65%368K | -68.65%368K | 438.74%598K | 154.84%316K | 54.68%1.16M | 239.31%1.17M | 239.31%1.17M | -55.06%111K |
-Short-term investments | --1.71M | --1.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 26.12%36.97M | 17.98%33.19M | 13.39%30.37M | 13.39%30.37M | 2.00%29.31M | -10.70%28.13M | 5.60%29.93M | -18.56%26.78M | -18.56%26.78M | -17.84%28.74M |
-Accounts receivable | 32.85%26.83M | 32.94%23.13M | 22.29%20.2M | 22.29%20.2M | 20.94%20.2M | -4.86%17.4M | 2.51%15.31M | -17.07%16.52M | -17.07%16.52M | -17.35%16.7M |
-Taxes receivable | -13.40%84K | -13.40%84K | -13.40%84K | -13.40%84K | -3.96%97K | -3.96%97K | -3.96%97K | -3.96%97K | -3.96%97K | -1.94%101K |
-Other receivables | 11.49%10.06M | -6.21%9.98M | -0.80%10.09M | -0.80%10.09M | -24.44%9.02M | -18.89%10.64M | 9.13%14.52M | -20.99%10.17M | -20.99%10.17M | -18.61%11.94M |
Inventory | 26.51%13.42M | 22.80%13.85M | -1.29%8.85M | -1.29%8.85M | -15.22%10.61M | -22.42%11.28M | -44.44%8.32M | -28.51%8.97M | -28.51%8.97M | -21.11%12.52M |
Other current assets | 2.04%1.2M | 25.04%2.11M | 1.67%1.88M | 1.67%1.88M | -7.11%1.18M | 32.06%1.69M | 38.92%1.75M | 3.29%1.85M | 3.29%1.85M | -20.68%1.27M |
Total current assets | 31.91%55M | 24.66%51.62M | 6.95%41.47M | 6.95%41.47M | -2.19%41.7M | -12.71%41.41M | -9.20%41.16M | -18.49%38.78M | -18.49%38.78M | -19.08%42.63M |
Non current assets | ||||||||||
Net PPE | -8.41%47.59M | -8.56%48.77M | -6.93%50.67M | -6.93%50.67M | -6.37%51.95M | -6.13%53.34M | -6.09%54.59M | -7.18%54.44M | -7.18%54.44M | -7.46%55.49M |
-Gross PPE | -8.41%47.59M | -8.56%48.77M | 2.44%129.22M | 2.44%129.22M | -6.37%51.95M | -6.13%53.34M | -6.09%54.59M | -0.47%126.14M | -0.47%126.14M | -7.46%55.49M |
-Accumulated depreciation | ---- | ---- | -9.55%-78.55M | -9.55%-78.55M | ---- | ---- | ---- | -5.31%-71.7M | -5.31%-71.7M | ---- |
Goodwill and other intangible assets | -4.50%3.65M | -4.94%3.7M | -5.01%3.77M | -5.01%3.77M | -5.76%3.83M | -6.36%3.89M | -6.74%3.95M | -9.09%3.97M | -9.09%3.97M | -12.31%4.06M |
-Goodwill | 0.00%3.49M | 0.00%3.49M | 0.00%3.49M | 0.00%3.49M | 0.00%3.49M | 0.00%3.49M | 0.00%3.49M | 0.00%3.49M | 0.00%3.49M | 0.00%3.49M |
-Other intangible assets | -51.65%161K | -48.61%203K | -41.72%278K | -41.72%278K | -41.27%333K | -40.06%395K | -38.62%453K | -45.42%477K | -45.42%477K | -50.13%567K |
Other non current assets | 11.39%88K | 23.75%99K | 2.53%81K | 2.53%81K | -10.23%79K | 11.11%80K | -13.19%79K | 2.60%79K | 2.60%79K | 2.33%88K |
Total non current assets | -8.11%51.33M | -8.27%52.57M | -6.79%54.52M | -6.79%54.52M | -6.33%55.86M | -6.13%57.3M | -6.14%58.61M | -7.30%58.49M | -7.30%58.49M | -7.80%59.64M |
Total assets | 8.99%106.33M | 5.55%104.19M | -1.31%95.99M | -1.31%95.99M | -4.60%97.56M | -9.00%98.71M | -7.43%99.77M | -12.11%97.27M | -12.11%97.27M | -12.86%102.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 30.48%14.97M | 18.93%17.68M | 29.94%13.5M | 29.94%13.5M | 8.42%11.47M | 41.31%14.87M | 17.83%13.85M | 5.87%10.39M | 5.87%10.39M | -13.61%10.58M |
-accounts payable | 30.48%14.97M | 18.93%17.68M | 29.94%13.5M | 29.94%13.5M | 8.42%11.47M | 41.31%14.87M | 17.83%13.85M | 5.87%10.39M | 5.87%10.39M | -13.61%10.58M |
Current accrued expenses | 5.39%6.51M | 19.03%7.07M | 24.03%1.79M | 24.03%1.79M | 10.00%6.17M | 9.36%5.94M | -1.91%6.43M | -13.64%1.44M | -13.64%1.44M | -18.54%5.61M |
Current debt and capital lease obligation | 41.97%30.08M | 54.26%28.03M | 28.43%20.98M | 28.43%20.98M | 41.69%21.19M | 1.69%18.17M | -4.51%17.12M | -15.30%16.33M | -15.30%16.33M | -26.88%14.96M |
-Current debt | 43.42%29.18M | 56.51%27.14M | 29.38%20.11M | 29.38%20.11M | 43.33%20.34M | 1.42%17.34M | -4.86%16.31M | -15.97%15.54M | -15.97%15.54M | -27.79%14.19M |
-Current capital lease obligation | 6.97%906K | 7.32%894K | 9.72%869K | 9.72%869K | 11.01%847K | 7.76%833K | 3.20%807K | 0.51%792K | 0.51%792K | -4.63%763K |
Current deferred liabilities | --3.88M | ---- | 42.50%1.15M | 42.50%1.15M | ---- | ---- | ---- | 241.95%807K | 241.95%807K | ---- |
Current liabilities | 42.75%55.43M | 35.41%52.78M | 25.66%40.95M | 25.66%40.95M | 24.68%38.83M | 15.25%38.98M | 3.21%37.4M | -9.39%32.59M | -9.39%32.59M | -21.32%31.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.42%16.95M | -0.50%17.64M | -9.93%16.48M | -9.93%16.48M | -3.15%17.2M | -3.23%17.73M | -3.62%18.13M | 1.03%18.29M | 1.03%18.29M | -4.16%17.76M |
-Long term debt | 20.91%3.62M | 23.15%4.08M | -29.96%2.46M | -29.96%2.46M | 3.17%2.99M | 1.32%3.31M | -0.45%3.54M | 31.43%3.51M | 31.43%3.51M | -0.03%2.9M |
-Long term capital lease obligation | -6.13%13.33M | -5.93%13.56M | -5.18%14.02M | -5.18%14.02M | -4.39%14.2M | -4.21%14.42M | -4.35%14.58M | -4.23%14.79M | -4.23%14.79M | -4.92%14.86M |
Non current deferred liabilities | --0 | --0 | 3.65%142K | 3.65%142K | --0 | -51.35%72K | 22.88%145K | -13.29%137K | -13.29%137K | -72.12%155K |
Employee benefits | -27.56%3.47M | -28.20%3.46M | -28.99%3.42M | -28.99%3.42M | -13.20%4.79M | -15.76%4.82M | -18.27%4.82M | -20.76%4.81M | -20.76%4.81M | -42.60%5.52M |
Other non current liabilities | -3.70%651K | -3.95%657K | -9.95%670K | -9.95%670K | -6.37%676K | -6.30%684K | -4.18%710K | 0.40%744K | 0.40%744K | -2.83%722K |
Total non current liabilities | -7.01%21.07M | -6.64%21.75M | -13.68%20.71M | -13.68%20.71M | -6.17%22.66M | -6.48%23.3M | -6.89%23.8M | -4.36%23.99M | -4.36%23.99M | -17.96%24.15M |
Total liabilities | 24.41%76.51M | 19.68%74.53M | 8.98%61.66M | 8.98%61.66M | 11.21%61.49M | 6.03%62.27M | -0.97%61.19M | -7.32%56.58M | -7.32%56.58M | -19.89%55.3M |
Shareholders'equity | ||||||||||
Share capital | 1.20%6.18M | 1.34%6.19M | 1.08%6.11M | 1.08%6.11M | 1.11%6.11M | 1.13%6.11M | 1.15%6.07M | 0.89%6.04M | 0.89%6.04M | 0.85%6.04M |
-common stock | 1.20%6.18M | 1.34%6.19M | 1.08%6.11M | 1.08%6.11M | 1.11%6.11M | 1.13%6.11M | 1.15%6.07M | 0.89%6.04M | 0.89%6.04M | 0.85%6.04M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -30.50%18.32M | -32.40%18.25M | -27.20%23.26M | -27.20%23.26M | -32.18%26.37M | -35.01%27M | -22.52%29.37M | -23.18%31.96M | -23.18%31.96M | -11.84%38.88M |
Paid-in capital | 1.77%11.75M | 1.82%11.66M | 2.10%11.63M | 2.10%11.63M | 2.42%11.54M | 1.70%11.46M | 2.24%11.41M | 2.42%11.39M | 2.42%11.39M | 2.20%11.27M |
Gains losses not affecting retained earnings | 19.22%-6.42M | 20.62%-6.45M | 23.39%-6.66M | 23.39%-6.66M | 13.73%-7.95M | 10.73%-8.12M | 8.93%-8.27M | 4.25%-8.69M | 4.25%-8.69M | 27.84%-9.22M |
Total stockholders'equity | -17.29%29.83M | -18.61%29.66M | -15.62%34.34M | -15.62%34.34M | -23.22%36.06M | -26.75%36.44M | -16.11%38.57M | -18.00%40.69M | -18.00%40.69M | -2.83%46.97M |
Total equity | -17.29%29.83M | -18.61%29.66M | -15.62%34.34M | -15.62%34.34M | -23.22%36.06M | -26.75%36.44M | -16.11%38.57M | -18.00%40.69M | -18.00%40.69M | -2.83%46.97M |
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 | -- | -- |
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