(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 | 170.21%308.33M | 144.87%316.93M | 45.31%144.35M | 27.45%137.45M | 27.45%137.45M | 14.86%114.11M | -37.73%129.43M | -76.69%99.34M | -75.85%107.84M | -75.85%107.84M |
-Cash and cash equivalents | 170.21%308.33M | 144.87%316.93M | 45.31%144.35M | 27.45%137.45M | 27.45%137.45M | 14.86%114.11M | -37.73%129.43M | -76.69%99.34M | -75.85%107.84M | -75.85%107.84M |
Receivables | 5.36%812.11M | 24.10%864.59M | 31.11%789.41M | 24.20%763.98M | 24.20%763.98M | 28.26%770.78M | 17.57%696.71M | 16.88%602.1M | 14.95%615.14M | 14.95%615.14M |
-Accounts receivable | -1.06%441.96M | 29.65%530.13M | 41.02%483.7M | 31.58%485.23M | 31.58%485.23M | 40.37%446.7M | 31.35%408.9M | 32.80%342.99M | 14.48%368.77M | 14.48%368.77M |
-Taxes receivable | 37.20%52.1M | -1.41%32.82M | 124.67%11.35M | 172.64%14.12M | 172.64%14.12M | 183.21%37.97M | 91.14%33.29M | -43.43%5.05M | -57.10%5.18M | -57.10%5.18M |
-Other receivables | 10.24%325.01M | 16.75%308.78M | 16.22%300.15M | 10.35%270.48M | 10.35%270.48M | 8.24%294.81M | -0.95%264.47M | 2.79%258.27M | 19.81%245.12M | 19.81%245.12M |
-Recievables adjustments allowances | 19.99%-6.96M | 28.37%-7.13M | -37.45%-5.78M | -49.08%-5.85M | -49.08%-5.85M | -185.90%-8.7M | -216.75%-9.95M | -27.02%-4.2M | -7.04%-3.92M | -7.04%-3.92M |
Inventory | 15.63%614.98M | 2.22%580.38M | -2.47%559.67M | 0.69%517.84M | 0.69%517.84M | 5.59%531.83M | 17.09%567.78M | 27.00%573.83M | 22.46%514.29M | 22.46%514.29M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Other current assets | -28.23%52.94M | -34.78%50.07M | -37.41%52.72M | -32.82%50.18M | -32.82%50.18M | 49.32%73.76M | 68.68%76.77M | 59.61%84.23M | 22.11%74.7M | 22.11%74.7M |
Total current assets | 19.99%1.79B | 23.21%1.81B | 13.73%1.55B | 12.00%1.47B | 12.00%1.47B | 18.88%1.49B | 10.46%1.47B | -6.03%1.36B | -10.43%1.31B | -10.43%1.31B |
Non current assets | ||||||||||
Net PPE | 0.79%917.73M | 0.18%921.36M | 1.04%931.25M | 0.29%913.09M | 0.29%913.09M | -2.88%910.54M | -2.89%919.67M | -1.36%921.67M | -4.22%910.47M | -4.22%910.47M |
-Gross PPE | 3.11%1.79B | 2.72%1.77B | 4.36%1.79B | 3.90%1.75B | 3.90%1.75B | 2.33%1.73B | 2.04%1.73B | 3.03%1.72B | 0.17%1.68B | 0.17%1.68B |
-Accumulated depreciation | -5.67%-869.18M | -5.61%-852.29M | -8.21%-858.59M | -8.17%-832.11M | -8.17%-832.11M | -8.80%-822.55M | -8.30%-806.99M | -8.65%-793.47M | -5.92%-769.25M | -5.92%-769.25M |
Goodwill and other intangible assets | -3.49%1.23B | -3.34%1.24B | -1.18%1.26B | 0.87%1.24B | 0.87%1.24B | 0.59%1.27B | -2.69%1.28B | -4.42%1.28B | -9.64%1.23B | -9.64%1.23B |
-Goodwill | -0.47%794.8M | -0.31%796.71M | 1.21%803.49M | 2.45%791.47M | 2.45%791.47M | 2.49%798.58M | 0.39%799.15M | -0.76%793.92M | -4.07%772.56M | -4.07%772.56M |
-Other intangible assets | -8.57%432.35M | -8.36%443.41M | -5.08%460.99M | -1.78%452.36M | -1.78%452.36M | -2.47%472.89M | -7.39%483.88M | -9.86%485.64M | -17.65%460.58M | -17.65%460.58M |
Non current deferred assets | 121.86%55.76M | 135.15%58.91M | 140.38%59.73M | 149.71%58.55M | 149.71%58.55M | 86.43%25.13M | 81.56%25.05M | 77.87%24.85M | 66.69%23.45M | 66.69%23.45M |
Other non current assets | 6.21%331.31M | 6.65%333.9M | 6.46%329.19M | -0.65%325.28M | -0.65%325.28M | 8.69%311.94M | 11.91%313.09M | 2.62%309.23M | 10.23%327.42M | 10.23%327.42M |
Total non current assets | 0.51%2.53B | 0.53%2.55B | 1.95%2.58B | 1.86%2.54B | 1.86%2.54B | 0.68%2.52B | -0.72%2.54B | -2.06%2.54B | -5.02%2.49B | -5.02%2.49B |
Total assets | 7.75%4.32B | 8.84%4.37B | 6.06%4.13B | 5.35%4.01B | 5.35%4.01B | 6.76%4.01B | 3.11%4.01B | -3.48%3.89B | -6.96%3.81B | -6.96%3.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.87%323.66M | 21.86%331.89M | 19.61%328.15M | 2.05%292.2M | 2.05%292.2M | 21.63%284.22M | 20.23%272.35M | 35.79%274.34M | 41.86%286.33M | 41.86%286.33M |
-accounts payable | 14.48%255.39M | 17.37%258.67M | 15.51%253.4M | 1.65%234.33M | 1.65%234.33M | 14.17%223.09M | 16.89%220.39M | 32.25%219.37M | 34.88%230.52M | 34.88%230.52M |
-Total tax payable | 11.66%68.26M | 40.91%73.22M | 35.97%74.76M | 3.69%57.87M | 3.69%57.87M | 59.72%61.13M | 36.83%51.97M | 51.98%54.98M | 80.43%55.81M | 80.43%55.81M |
Current accrued expenses | 4.66%176.43M | 6.82%166.3M | 5.29%148.82M | 40.17%212.61M | 40.17%212.61M | 49.75%168.57M | 40.93%155.68M | 50.08%141.34M | 15.49%151.68M | 15.49%151.68M |
Current debt and capital lease obligation | 262.63%360.51M | -31.23%142M | -64.47%65.85M | 12.06%75.82M | 12.06%75.82M | 100.20%99.41M | 44,884.31%206.48M | 43,609.20%185.33M | 9,193.41%67.66M | 9,193.41%67.66M |
-Current debt | 266.00%360.51M | -30.90%142M | -64.27%65.85M | 12.06%75.82M | 12.06%75.82M | 100.20%98.5M | --205.5M | --184.3M | 9,193.41%67.66M | 9,193.41%67.66M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | 99.56%914K | 113.07%978K | 141.98%1.03M | ---- | ---- |
Current deferred liabilities | 57.33%49.67M | 65.23%48.82M | 26.78%37.12M | 10.06%33.75M | 10.06%33.75M | 22.12%31.57M | 2.55%29.55M | -2.61%29.28M | 3.85%30.66M | 3.85%30.66M |
Current liabilities | 55.64%913.09M | 3.74%691.86M | -7.95%582.81M | 14.48%617.2M | 14.48%617.2M | 38.21%586.66M | 80.72%666.94M | 92.15%633.16M | 47.20%539.11M | 47.20%539.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.99%585.03M | -0.70%668.24M | 0.45%673.28M | -8.86%666.39M | -8.86%666.39M | -8.72%672.37M | -9.95%672.98M | -10.17%670.28M | -2.36%731.2M | -2.36%731.2M |
-Long term debt | -13.13%562.62M | 0.14%649.04M | 1.27%653.03M | -9.02%645.71M | -9.02%645.71M | -9.47%647.67M | -10.82%648.16M | -11.59%644.87M | -3.32%709.76M | -3.32%709.76M |
-Long term capital lease obligation | -9.23%22.42M | -22.64%19.2M | -20.29%20.25M | -3.53%20.69M | -3.53%20.69M | 16.77%24.69M | 20.83%24.82M | 52.29%25.41M | 45.18%21.44M | 45.18%21.44M |
Non current deferred liabilities | -0.09%556.37M | 2.24%566.98M | 3.53%564.44M | 4.28%553.27M | 4.28%553.27M | 0.45%556.89M | -0.78%554.58M | -1.51%545.18M | -3.96%530.57M | -3.96%530.57M |
Employee benefits | 2.10%78.45M | 2.41%78.46M | 4.37%78.12M | 3.42%72.57M | 3.42%72.57M | -18.31%76.84M | -24.88%76.62M | -29.93%74.85M | -34.47%70.17M | -34.47%70.17M |
Derivative product liabilities | --440K | --4.97M | --12.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 7.48%21.82M | 15.83%20.44M | 8.17%19.02M | -4.39%19.07M | -4.39%19.07M | -9.05%20.31M | -20.78%17.65M | -20.64%17.59M | -43.23%19.94M | -43.23%19.94M |
Total non current liabilities | -6.66%1.25B | 0.93%1.34B | 2.70%1.36B | -3.23%1.32B | -3.23%1.32B | -5.95%1.34B | -9.33%1.33B | -10.80%1.32B | -9.52%1.37B | -9.52%1.37B |
Total liabilities | 12.34%2.16B | 1.87%2.04B | -0.75%1.94B | 1.78%1.94B | 1.78%1.94B | 4.20%1.92B | 8.75%2B | 7.92%1.96B | 1.55%1.91B | 1.55%1.91B |
Shareholders'equity | ||||||||||
Share capital | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K |
-common stock | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 11.12%3.15B | 10.84%3.07B | 8.74%2.99B | 6.65%2.91B | 6.65%2.91B | 5.76%2.84B | 4.19%2.77B | 4.77%2.75B | 4.87%2.73B | 4.87%2.73B |
Paid-in capital | 20.66%394.22M | 16.44%374.28M | 10.47%337.04M | 11.72%327.94M | 11.72%327.94M | 12.31%326.71M | 11.70%321.44M | 11.20%305.1M | 12.15%293.54M | 12.15%293.54M |
Less: Treasury stock | 29.94%1.33B | 1.78%1.05B | 2.60%1.09B | 6.17%1.1B | 6.17%1.1B | 3.14%1.02B | 23.91%1.04B | 72.36%1.06B | 75.28%1.03B | 75.28%1.03B |
Gains losses not affecting retained earnings | -6.40%-64.83M | -37.61%-61.4M | 15.77%-49.38M | 23.65%-70.67M | 23.65%-70.67M | 25.46%-60.93M | 29.33%-44.62M | 10.35%-58.63M | -41.06%-92.56M | -41.06%-92.56M |
Other equity interest | 7.53%3.03M | -8.65%3.03M | -48.97%3.05M | -59.06%2.78M | -59.06%2.78M | -58.33%2.82M | -50.30%3.32M | -24.94%5.98M | -14.69%6.78M | -14.69%6.78M |
Total stockholders'equity | 3.52%2.16B | 15.77%2.33B | 12.92%2.19B | 8.94%2.07B | 8.94%2.07B | 9.23%2.09B | -1.94%2.01B | -12.77%1.94B | -14.16%1.9B | -14.16%1.9B |
Total equity | 3.52%2.16B | 15.77%2.33B | 12.92%2.19B | 8.94%2.07B | 8.94%2.07B | 9.23%2.09B | -1.94%2.01B | -12.77%1.94B | -14.16%1.9B | -14.16%1.9B |
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
No Data