(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 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.00%984.14M | -35.17%1.02B | -35.17%1.02B | -48.52%1.12B | -57.10%1.18B | 425.60%1.13B | 590.10%1.57B | 590.10%1.57B | 708.72%2.18B | 759.70%2.75B |
-Cash and cash equivalents | 15.55%702.92M | 3.13%678.91M | 3.13%678.91M | -50.25%733.37M | -65.53%667.37M | 182.71%608.3M | 189.44%658.27M | 189.44%658.27M | 446.28%1.47B | 504.89%1.94B |
-Short-term investments | -46.22%281.21M | -62.83%338.87M | -62.83%338.87M | -44.93%390.49M | -37.09%513.65M | 1,025,188.24%522.9M | 1,125,534.57%911.76M | 1,125,534.57%911.76M | 701,942.57%709.06M | 808,327.72%816.51M |
Receivables | -22.78%155.93M | -4.41%156.54M | -4.41%156.54M | 8.48%163.02M | 22.08%167.96M | 60.25%201.92M | 36.61%163.76M | 36.61%163.76M | -35.80%150.27M | -38.96%137.58M |
-Accounts receivable | -22.78%155.93M | -4.41%156.54M | -4.41%156.54M | 8.48%163.02M | 22.08%167.96M | 60.25%201.92M | 36.61%163.76M | 36.61%163.76M | -35.80%150.27M | -38.96%137.58M |
Inventory | -12.85%127.18M | 49.86%128.2M | 49.86%128.2M | 74.97%142.1M | 93.86%150.73M | 108.06%145.94M | 41.63%85.54M | 41.63%85.54M | -47.51%81.21M | -39.25%77.75M |
Restricted cash | -32.22%4.79M | -98.78%4.65M | -98.78%4.65M | --2.29M | --4.02M | --7.07M | 5,254.74%382.6M | 5,254.74%382.6M | ---- | ---- |
Other current assets | 28.94%110.76M | -25.54%98.75M | -25.54%98.75M | -51.06%78.58M | 7.70%80.73M | 41.21%85.9M | 159.77%132.62M | 159.77%132.62M | 174.67%160.56M | 47.25%74.96M |
Total current assets | -14.64%1.38B | -42.30%1.42B | -42.30%1.42B | -41.33%1.51B | -47.89%1.59B | 103.33%1.62B | 216.37%2.46B | 216.37%2.46B | 259.07%2.58B | 320.03%3.04B |
Non current assets | ||||||||||
Net PPE | -3.06%210.63M | 33.19%205.74M | 33.19%205.74M | 36.45%210.94M | 43.13%215.3M | 47.54%217.27M | 18.17%154.47M | 18.17%154.47M | 5.51%154.6M | 13.60%150.43M |
-Gross PPE | ---- | 34.42%320.62M | 34.42%320.62M | ---- | ---- | ---- | 23.00%238.52M | 23.00%238.52M | ---- | ---- |
-Accumulated depreciation | ---- | -36.68%-114.88M | -36.68%-114.88M | ---- | ---- | ---- | -32.98%-84.05M | -32.98%-84.05M | ---- | ---- |
Goodwill and other intangible assets | 0.20%1.09B | 55.87%1.08B | 55.87%1.08B | 76.75%1.11B | 74.60%1.11B | 68.16%1.09B | 5.51%692.02M | 5.51%692.02M | -22.41%625.58M | -11.72%638.25M |
-Goodwill | 5.13%800.17M | 52.71%784.34M | 52.71%784.34M | 70.71%793.62M | 69.00%790.49M | 62.44%761.15M | 9.43%513.62M | 9.43%513.62M | -15.68%464.89M | -8.84%467.75M |
-Other intangible assets | -11.27%290.23M | 64.97%294.3M | 64.97%294.3M | 94.20%312.06M | 89.98%323.93M | 83.16%327.11M | -4.36%178.4M | -4.36%178.4M | -36.97%160.69M | -18.77%170.51M |
Investments and advances | -79.66%61.96M | -68.37%111.34M | -68.37%111.34M | -45.70%169.42M | 2.29%266.18M | 8,081.39%304.68M | 9,683.77%352.02M | 9,683.77%352.02M | 8,479.24%312.03M | 7,366.86%260.22M |
Non current deferred assets | 350.00%1.34M | -51.15%571K | -51.15%571K | -68.90%599K | -73.02%490K | -97.85%298K | -88.36%1.17M | -88.36%1.17M | -56.69%1.93M | -81.59%1.82M |
Other non current assets | 24.64%77.19M | 23.43%70.47M | 23.43%70.47M | 34.98%71.94M | 3.76%67.69M | -74.85%61.93M | -76.40%57.09M | -76.40%57.09M | -37.42%53.3M | -7.92%65.24M |
Total non current assets | -13.81%1.44B | 16.71%1.47B | 16.71%1.47B | 35.83%1.56B | 49.12%1.66B | 58.04%1.67B | 20.60%1.26B | 20.60%1.26B | 9.69%1.15B | 18.77%1.12B |
Total assets | -14.22%2.82B | -22.35%2.89B | -22.35%2.89B | -17.55%3.07B | -21.86%3.25B | 77.49%3.29B | 104.24%3.72B | 104.24%3.72B | 111.13%3.72B | 149.93%4.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.87%77.5M | -23.62%63.77M | -23.62%63.77M | -2.66%40.56M | -89.17%50.53M | 31.00%79.79M | 63.48%83.49M | 63.48%83.49M | -65.40%41.67M | 359.04%466.52M |
-accounts payable | -27.18%40.24M | -7.39%35.8M | -7.39%35.8M | 9.87%37.99M | 26.31%45.31M | 17.90%55.26M | -8.75%38.65M | -8.75%38.65M | -64.79%34.58M | -53.86%35.87M |
-Total tax payable | 51.91%37.26M | -37.61%27.97M | -37.61%27.97M | -63.76%2.57M | -98.79%5.23M | 74.75%24.53M | 414.72%44.84M | 414.72%44.84M | -68.09%7.1M | 1,702.71%430.65M |
Current accrued expenses | -27.76%66.51M | 17.25%60.93M | 17.25%60.93M | 10.77%84.01M | 11.88%88.43M | -13.78%92.07M | -51.06%51.96M | -51.06%51.96M | -31.92%75.85M | -10.50%79.04M |
Current deferred liabilities | 36.59%58.25M | -1.64%52.32M | -1.64%52.32M | 36.45%45.21M | 49.99%46.05M | 49.71%42.64M | 106.79%53.2M | 106.79%53.2M | -6.46%33.13M | -16.56%30.7M |
Current liabilities | -5.38%235.62M | -8.51%210.93M | -8.51%210.93M | 4.46%203.63M | -65.59%212.64M | -27.14%249.03M | -33.19%230.55M | -33.19%230.55M | -37.33%194.93M | 132.63%617.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 26.64%66.48M | 22.77%60.44M | 22.77%60.44M | 32.28%61.8M | 17.33%57.14M | -43.86%52.49M | -48.05%49.23M | -48.05%49.23M | -50.66%46.72M | -40.90%48.7M |
-Long term capital lease obligation | 26.64%66.48M | 22.77%60.44M | 22.77%60.44M | 32.28%61.8M | 17.33%57.14M | 19.84%52.49M | 9.18%49.23M | 9.18%49.23M | 3.74%46.72M | 48.70%48.7M |
Non current deferred liabilities | -24.37%66.23M | 2.18%67.68M | 2.18%67.68M | 46.71%67.44M | 267.86%71.82M | 478.63%87.58M | 341.51%66.24M | 341.51%66.24M | 32.45%45.97M | -44.45%19.53M |
Employee benefits | ---- | ---- | ---- | -58.74%288K | -61.11%280K | -61.71%278K | ---- | ---- | -89.32%698K | -88.67%720K |
Other non current liabilities | -61.08%12.32M | 81.07%12.18M | 81.07%12.18M | 92.81%12.76M | 77.30%12.7M | 623.86%31.65M | 8.93%6.72M | 8.93%6.72M | -21.56%6.62M | -15.92%7.16M |
Total non current liabilities | -15.68%145.03M | 14.81%140.29M | 14.81%140.29M | 42.28%142.29M | 86.50%141.94M | 18.04%172M | -18.04%122.19M | -18.04%122.19M | -30.73%100M | -42.53%76.11M |
Total liabilities | -9.59%380.65M | -0.43%351.22M | -0.43%351.22M | 17.29%345.92M | -48.91%354.59M | -13.64%421.03M | -28.62%352.74M | -28.62%352.74M | -35.24%294.93M | 74.36%694.07M |
Shareholders'equity | ||||||||||
Share capital | -16.02%692K | -19.44%713K | -19.44%713K | -15.59%747K | -6.67%826K | -6.79%824K | 0.80%885K | 0.80%885K | 0.80%885K | 0.80%885K |
-common stock | -16.02%692K | -19.44%713K | -19.44%713K | -15.59%747K | -6.67%826K | -6.79%824K | 0.80%885K | 0.80%885K | 0.80%885K | 0.80%885K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.14%1.63B | -0.87%1.64B | -0.87%1.64B | -2.29%1.64B | -2.76%1.64B | 478.62%1.64B | 452.17%1.66B | 452.17%1.66B | 446.00%1.68B | 426.58%1.69B |
Paid-in capital | -29.82%1.05B | -41.96%1.16B | -41.96%1.16B | -33.52%1.32B | -24.75%1.5B | -24.68%1.49B | 0.80%1.99B | 0.80%1.99B | 1.25%1.99B | 1.39%1.99B |
Less: Treasury stock | 0.00%200.96M | 0.00%200.96M | 0.00%200.96M | 0.00%200.96M | 0.00%200.96M | 0.00%200.96M | 0.00%200.96M | 0.00%200.96M | 0.00%200.96M | 0.00%200.96M |
Gains losses not affecting retained earnings | 56.85%-26.78M | 25.61%-62.43M | 25.61%-62.43M | 3.50%-37.15M | -425.41%-38.87M | -357.05%-62.07M | -533.65%-83.92M | -533.65%-83.92M | -244.61%-38.49M | -132.68%-7.4M |
Total stockholders'equity | -14.90%2.44B | -24.64%2.53B | -24.64%2.53B | -20.55%2.72B | -16.44%2.9B | 109.99%2.87B | 153.78%3.36B | 153.78%3.36B | 162.10%3.43B | 173.69%3.46B |
Total equity | -14.90%2.44B | -24.64%2.53B | -24.64%2.53B | -20.55%2.72B | -16.44%2.9B | 109.99%2.87B | 153.78%3.36B | 153.78%3.36B | 162.10%3.43B | 173.69%3.46B |
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