(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 | 14.50%1.27B | 14.50%1.27B | -12.88%1.22B | 3.26%1.31B | -7.55%1.16B | -0.02%1.11B | -0.02%1.11B | 2.76%1.4B | -2.75%1.26B | 27.32%1.25B |
-Cash and cash equivalents | 14.50%1.27B | 14.50%1.27B | -12.88%1.22B | 3.26%1.31B | -7.55%1.16B | -0.02%1.11B | -0.02%1.11B | 2.76%1.4B | -2.75%1.26B | 27.32%1.25B |
Receivables | 1.71%8.3B | 1.71%8.3B | 1,061.77%8.47B | 803.91%9.03B | 1,269.15%8.33B | 9.78%8.16B | 9.78%8.16B | 13.60%729.1M | 58.32%999.3M | 9.06%608.1M |
-Accounts receivable | 48.31%1.01B | 48.31%1.01B | 24.68%871.4M | 32.15%1.29B | 38.55%825.6M | 20.65%683.1M | 20.65%683.1M | 11.36%698.9M | 60.36%978.7M | 12.86%595.9M |
-Notes receivable | ---- | ---- | --0 | --0 | 3.92%5.3M | 1.96%5.2M | 1.96%5.2M | 6.00%5.3M | 0.00%5.1M | -25.00%5.1M |
-Taxes receivable | ---- | ---- | 16.06%28.9M | 112.26%32.9M | 192.96%20.8M | 49.40%25.1M | 49.40%25.1M | 170.65%24.9M | -1.90%15.5M | -68.86%7.1M |
-Other receivables | -2.16%7.28B | -2.16%7.28B | --7.57B | --7.71B | --7.47B | 8.79%7.44B | 8.79%7.44B | ---- | ---- | ---- |
Inventory | 26.76%681.1M | 26.76%681.1M | 32.09%587.4M | 7.83%616.9M | -15.39%518.4M | 4.63%537.3M | 4.63%537.3M | -21.18%444.7M | 4.51%572.1M | 16.95%612.7M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.52%7.3B | 13.34%7.62B | 19.04%6.88B |
Restricted cash | 48.51%9.71B | 48.51%9.71B | 41.46%8.81B | 42.24%8.38B | 36.23%7.57B | 6.28%6.53B | 6.28%6.53B | 16.02%6.23B | -20.22%5.89B | -23.08%5.56B |
Total current assets | 22.12%19.95B | 22.12%19.95B | 18.56%19.09B | 18.30%19.33B | 17.88%17.57B | 7.47%16.34B | 7.47%16.34B | 5.94%16.1B | -1.44%16.34B | -1.06%14.91B |
Non current assets | ||||||||||
Net PPE | 22.19%300.1M | 22.19%300.1M | 24.57%299.6M | 19.20%280.6M | 12.34%264.9M | 4.64%245.6M | 4.64%245.6M | 7.56%240.5M | 5.75%235.4M | 8.71%235.8M |
-Gross PPE | -14.82%300.1M | -14.82%300.1M | 24.57%299.6M | 19.20%280.6M | 12.34%264.9M | 14.42%352.3M | 14.42%352.3M | 7.56%240.5M | 5.75%235.4M | 8.71%235.8M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -45.77%-106.7M | -45.77%-106.7M | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.18%80.6M | -2.18%80.6M | -9.51%77.1M | -10.57%79.5M | -12.02%80.5M | -4.41%82.4M | -4.41%82.4M | -5.33%85.2M | -4.92%88.9M | -5.86%91.5M |
-Goodwill | ---- | ---- | -0.84%58.9M | -0.51%59.1M | 1.89%59.3M | 1.89%59.3M | 1.89%59.3M | 2.24%59.4M | 2.24%59.4M | 0.17%58.2M |
-Other intangible assets | ---- | ---- | -29.46%18.2M | -30.85%20.4M | -36.34%21.2M | -17.50%23.1M | -17.50%23.1M | -19.12%25.8M | -16.67%29.5M | -14.83%33.3M |
Investments and advances | 41.73%6.77B | 41.73%6.77B | 16.65%5.83B | 11.34%5.3B | 16.44%4.82B | 14.57%4.77B | 14.57%4.77B | 33.93%5B | 14.50%4.76B | 11.88%4.14B |
Financial assets | ---- | ---- | 5.67%322.2M | 26.71%367.6M | -9.08%243.4M | --270.2M | --270.2M | --304.9M | --290.1M | --267.7M |
Non current deferred assets | ---- | ---- | 28.57%42.3M | 19.15%42.3M | -6.50%37.4M | -12.69%45.4M | -12.69%45.4M | -23.49%32.9M | -15.07%35.5M | 12.68%40M |
Other non current assets | 100.82%367.1M | 100.82%367.1M | 59.09%266.8M | 48.17%250.7M | 49.28%226.9M | 55.31%182.8M | 55.31%182.8M | 39.52%167.7M | 66.70%169.2M | 33.33%152M |
Total non current assets | 34.17%7.51B | 34.17%7.51B | 17.31%6.84B | 13.29%6.32B | 15.16%5.67B | 20.25%5.6B | 20.25%5.6B | 38.51%5.83B | 20.85%5.58B | 18.32%4.93B |
Total assets | 25.20%27.47B | 25.20%27.47B | 18.23%25.93B | 17.03%25.65B | 17.21%23.24B | 10.47%21.94B | 10.47%21.94B | 13.01%21.93B | 3.41%21.92B | 3.14%19.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.82%11.63B | 5.82%11.63B | 6.58%11.58B | 7.26%12.09B | 11.05%11.08B | 0.20%10.99B | 0.20%10.99B | -0.64%10.87B | 8.53%11.27B | 14.69%9.98B |
-accounts payable | 3.67%10.89B | 3.67%10.89B | 9.13%11.13B | 9.12%11.66B | 9.14%10.49B | 2.11%10.51B | 2.11%10.51B | -2.71%10.2B | 8.64%10.68B | 15.50%9.62B |
-Total tax payable | ---- | ---- | -31.56%24.5M | 39.69%36.6M | 63.49%41.2M | 135.80%38.2M | 135.80%38.2M | 43.20%35.8M | -8.39%26.2M | 31.94%25.2M |
-Other payable | 65.96%734.2M | 65.96%734.2M | -32.26%429.2M | -29.85%391.7M | 61.74%541.5M | -32.95%442.4M | -32.95%442.4M | 47.11%633.6M | 7.41%558.4M | -5.26%334.8M |
Current debt and capital lease obligation | 2,515.87%8.92B | 2,515.87%8.92B | -46.10%227.8M | -54.82%253.6M | -60.75%418.5M | -29.71%341M | -29.71%341M | -16.84%422.6M | 19.10%561.3M | 117.81%1.07B |
-Current debt | 2,515.87%8.92B | 2,515.87%8.92B | -46.10%227.8M | -54.82%253.6M | -60.75%418.5M | -29.71%341M | -29.71%341M | -16.84%422.6M | 19.10%561.3M | 117.81%1.07B |
Current liabilities | 81.36%20.55B | 81.36%20.55B | 4.61%11.81B | 4.32%12.34B | 4.11%11.5B | -1.07%11.33B | -1.07%11.33B | -1.36%11.29B | 8.99%11.83B | 20.18%11.04B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -62.12%2.35B | -62.12%2.35B | 34.71%9.07B | 36.75%8.71B | 38.67%7.63B | 27.73%6.22B | 27.73%6.22B | 53.93%6.74B | -2.82%6.37B | -26.56%5.5B |
-Long term debt | -64.42%2.16B | -64.42%2.16B | 34.85%8.88B | 37.00%8.53B | 39.29%7.46B | 28.44%6.07B | 28.44%6.07B | 55.23%6.58B | -2.94%6.23B | -27.11%5.35B |
-Long term capital lease obligation | 31.21%195.9M | 31.21%195.9M | 28.36%193.7M | 26.23%181.9M | 15.88%169.3M | 4.41%149.3M | 4.41%149.3M | 12.70%150.9M | 2.64%144.1M | 1.46%146.1M |
Non current deferred liabilities | ---- | ---- | --8.2M | --8.2M | --8.8M | --8.1M | --8.1M | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | -19.43%327.6M | 78.24%442.4M | -17.34%270.2M | --288.3M | --288.3M | --406.6M | --248.2M | --326.9M |
Other non current liabilities | 5.07%2.85B | 5.07%2.85B | 42.98%3.1B | 17.18%2.61B | 32.06%2.36B | 9.97%2.72B | 9.97%2.72B | -14.53%2.17B | -20.05%2.22B | 11.69%1.79B |
Total non current liabilities | -43.57%5.21B | -43.57%5.21B | 34.36%12.51B | 33.09%11.77B | 34.83%10.27B | 25.79%9.23B | 25.79%9.23B | 34.68%9.31B | -5.29%8.84B | -16.22%7.61B |
Total liabilities | 25.28%25.76B | 25.28%25.76B | 18.05%24.32B | 16.63%24.11B | 16.65%21.76B | 9.42%20.56B | 9.42%20.56B | 12.21%20.6B | 2.38%20.67B | 2.08%18.66B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 100.00%400K | 100.00%400K | 100.00%400K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
-common stock | ---- | ---- | 100.00%400K | 100.00%400K | 100.00%400K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---- | ---- | 21.79%1.31B | 24.05%1.25B | 23.91%1.2B | 26.81%1.13B | 26.81%1.13B | 28.68%1.08B | 27.87%1.01B | 33.42%966.2M |
Paid-in capital | ---- | ---- | 10.11%402M | 8.95%390.8M | 9.07%378.7M | 9.32%371.9M | 9.32%371.9M | 9.08%365.1M | 8.73%358.7M | 7.03%347.2M |
Less: Treasury stock | ---- | ---- | 0.00%69.3M | 0.00%69.3M | 0.00%69.3M | 0.00%69.3M | 0.00%69.3M | 0.00%69.3M | 0.00%69.3M | 0.00%69.3M |
Gains losses not affecting retained earnings | ---- | ---- | 13.79%-37.5M | 41.04%-29.6M | 64.25%-24.2M | 42.83%-51.8M | 42.83%-51.8M | 21.76%-43.5M | -15.67%-50.2M | -155.47%-67.7M |
Total stockholders'equity | 23.93%1.71B | 23.93%1.71B | 20.90%1.61B | 23.68%1.54B | 26.02%1.48B | 28.88%1.38B | 28.88%1.38B | 26.98%1.33B | 24.04%1.25B | 23.46%1.18B |
Total equity | 23.93%1.71B | 23.93%1.71B | 20.90%1.61B | 23.68%1.54B | 26.02%1.48B | 28.88%1.38B | 28.88%1.38B | 26.98%1.33B | 24.04%1.25B | 23.46%1.18B |
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 | -- | -- | -- | -- |
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