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DJCO Daily Journal

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376.125
-0.325-0.09%

Trading Jun 4 09:45 ET

517.93MMarket Cap18.88P/E (TTM)

Daily Journal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.50%307.56M

3.27%332.25M

12.19%324.17M

-4.07%336.47M

-7.59%332.51M

-21.16%321.74M

-19.77%288.95M

-2.28%350.73M

-Cash and cash equivalents

-23.15%10.56M

-1.10%14.43M

56.73%21.04M

130.14%20.43M

159.94%13.74M

14.07%14.59M

6.57%13.42M

-4.86%8.88M

-Short-term investments

-6.83%297M

3.47%317.82M

10.02%303.13M

-7.55%316.04M

-10.08%318.77M

-22.30%307.15M

-20.73%275.53M

-2.21%341.86M

Receivables

9.53%15.62M

2.97%12.76M

4.11%18.69M

18.42%17.34M

31.67%14.27M

72.75%12.4M

88.47%17.95M

46.22%14.64M

-Accounts receivable

15.60%15.62M

11.99%12.74M

10.37%18.69M

60.88%17.21M

84.30%13.52M

58.58%11.38M

77.77%16.93M

6.78%10.69M

-Taxes receivable

----

-97.94%21K

--0

-96.53%137K

-78.58%750K

--1.02M

--3.95M

Inventory

-34.69%64K

-28.40%58K

28.57%72K

-18.57%57K

92.16%98K

47.27%81K

30.23%56K

27.27%70K

Restricted cash

0.47%2.14M

3.46%2.12M

2.69%2.1M

1.91%2.08M

4.40%2.13M

0.29%2.05M

0.10%2.05M

0.05%2.04M

Current deferred assets

--522K

--379K

----

Other current assets

7.31%514K

0.24%411K

-15.74%380K

1.63%561K

-15.67%479K

-21.61%410K

-19.03%451K

-12.24%552K

Total current assets

-6.60%326.43M

3.36%347.98M

11.62%345.41M

-3.13%356.52M

-6.38%349.49M

-19.43%336.68M

-16.89%309.45M

-0.98%368.04M

Non current assets

Net PPE

-2.24%9.32M

-2.19%9.38M

-2.09%9.46M

-2.86%9.46M

-4.07%9.53M

-4.90%9.59M

-5.51%9.66M

-5.56%9.74M

-Gross PPE

0.21%19.71M

0.30%19.71M

0.39%19.72M

-0.14%19.66M

-0.74%19.66M

-1.22%19.65M

-1.42%19.64M

-1.78%19.69M

-Accumulated depreciation

-2.52%-10.39M

-2.67%-10.33M

-2.78%-10.26M

-2.53%-10.2M

-2.60%-10.13M

-2.56%-10.06M

-2.88%-9.99M

-2.23%-9.95M

Non current deferred assets

----

-9.69%6.79M

Total non current assets

-2.24%9.32M

-2.19%9.38M

-2.09%9.46M

-42.77%9.46M

-43.21%9.53M

-47.11%9.59M

-5.51%9.66M

-7.30%16.53M

Total assets

-6.48%335.75M

3.20%357.36M

11.20%354.86M

-4.84%365.98M

-7.96%359.02M

-20.58%346.27M

-16.58%319.11M

-1.26%384.57M

Liabilities

Current liabilities

Payables

95.07%8.62M

14.23%6.02M

52.35%7.71M

38.73%6.11M

11.62%4.42M

-76.56%5.27M

-51.71%5.06M

0.23%4.41M

-accounts payable

37.36%6.07M

14.23%6.02M

31.23%6.64M

38.73%6.11M

11.62%4.42M

42.25%5.27M

19.41%5.06M

9.57%4.41M

-Total tax payable

--2.55M

--0

--1.07M

----

--0

----

Current accrued expenses

27.94%6.05M

19.81%5.03M

24.38%8.79M

-0.30%5.38M

6.27%4.73M

12.63%4.2M

16.75%7.07M

-4.30%5.39M

Current debt and capital lease obligation

3.87%161K

3.90%160K

8.22%158K

3.29%157K

3.33%155K

3.36%154K

-0.68%146K

3.40%152K

-Current debt

3.87%161K

3.90%160K

8.22%158K

3.29%157K

3.33%155K

3.36%154K

-0.68%146K

3.40%152K

Current deferred liabilities

-1.75%21.56M

8.40%23.5M

19.65%25.54M

32.79%26.94M

38.76%21.95M

22.68%21.68M

23.17%21.35M

23.94%20.29M

Current liabilities

16.46%36.4M

10.89%34.71M

25.52%42.2M

27.61%38.59M

28.20%31.25M

-28.90%31.3M

-1.16%33.62M

13.91%30.24M

Non current liabilities

Long term debt and capital lease obligation

-62.94%30.46M

-13.60%71.08M

-0.22%76.12M

7.66%82.16M

7.65%82.2M

16.84%82.27M

128.19%76.29M

128.03%76.32M

-Long term debt

-62.94%30.46M

-13.60%71.08M

-0.22%76.12M

7.66%82.16M

7.65%82.2M

16.84%82.27M

128.19%76.29M

128.03%76.32M

Non current deferred liabilities

2.98%36.46M

7.55%34.26M

23.23%31.6M

-32.42%34.42M

-34.87%35.41M

-43.94%31.86M

-55.08%25.64M

-27.75%50.92M

Non current accrued expenses

1.21%3.93M

5.57%4.23M

-1.61%4.47M

18.62%3.86M

203.12%3.88M

24.11%4.01M

34.41%4.55M

10.62%3.25M

Total non current liabilities

-41.68%70.85M

-7.24%109.57M

5.37%112.19M

-7.71%120.43M

-7.97%121.49M

-9.46%118.13M

13.39%106.48M

22.08%130.49M

Total liabilities

-29.79%107.25M

-3.45%144.28M

10.21%154.39M

-1.06%159.02M

-2.33%152.74M

-14.36%149.43M

9.52%140.09M

20.45%160.73M

Shareholders'equity

Share capital

0.00%14K

-common stock

0.00%14K

-Preferred stock

--0

Retained earnings

10.87%226.73M

8.33%211.32M

12.10%198.7M

-7.61%205.19M

-11.83%204.51M

-24.90%195.08M

-29.91%177.25M

-12.67%222.08M

Paid-in capital

0.00%1.76M

Total stockholders'equity

10.77%228.5M

8.25%213.08M

11.98%200.47M

-7.55%206.95M

-11.74%206.28M

-24.73%196.84M

-29.70%179.02M

-12.58%223.84M

Total equity

10.77%228.5M

8.25%213.08M

11.98%200.47M

-7.55%206.95M

-11.74%206.28M

-24.73%196.84M

-29.70%179.02M

-12.58%223.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.50%307.56M	3.27%332.25M	12.19%324.17M	12.19%324.17M	-4.07%336.47M	-7.59%332.51M	-21.16%321.74M	-19.77%288.95M	-19.77%288.95M	-2.28%350.73M
-Cash and cash equivalents	-23.15%10.56M	-1.10%14.43M	56.73%21.04M	56.73%21.04M	130.14%20.43M	159.94%13.74M	14.07%14.59M	6.57%13.42M	6.57%13.42M	-4.86%8.88M
-Short-term investments	-6.83%297M	3.47%317.82M	10.02%303.13M	10.02%303.13M	-7.55%316.04M	-10.08%318.77M	-22.30%307.15M	-20.73%275.53M	-20.73%275.53M	-2.21%341.86M
Receivables	9.53%15.62M	2.97%12.76M	4.11%18.69M	4.11%18.69M	18.42%17.34M	31.67%14.27M	72.75%12.4M	88.47%17.95M	88.47%17.95M	46.22%14.64M
-Accounts receivable	15.60%15.62M	11.99%12.74M	10.37%18.69M	10.37%18.69M	60.88%17.21M	84.30%13.52M	58.58%11.38M	77.77%16.93M	77.77%16.93M	6.78%10.69M
-Taxes receivable	----	-97.94%21K	--0	--0	-96.53%137K	-78.58%750K	--1.02M	--1.02M	--1.02M	--3.95M
Inventory	-34.69%64K	-28.40%58K	28.57%72K	28.57%72K	-18.57%57K	92.16%98K	47.27%81K	30.23%56K	30.23%56K	27.27%70K
Restricted cash	0.47%2.14M	3.46%2.12M	2.69%2.1M	2.69%2.1M	1.91%2.08M	4.40%2.13M	0.29%2.05M	0.10%2.05M	0.10%2.05M	0.05%2.04M
Current deferred assets	--522K	--379K	----	----	----	----	----	----	----	----
Other current assets	7.31%514K	0.24%411K	-15.74%380K	-15.74%380K	1.63%561K	-15.67%479K	-21.61%410K	-19.03%451K	-19.03%451K	-12.24%552K
Total current assets	-6.60%326.43M	3.36%347.98M	11.62%345.41M	11.62%345.41M	-3.13%356.52M	-6.38%349.49M	-19.43%336.68M	-16.89%309.45M	-16.89%309.45M	-0.98%368.04M
Non current assets
Net PPE	-2.24%9.32M	-2.19%9.38M	-2.09%9.46M	-2.09%9.46M	-2.86%9.46M	-4.07%9.53M	-4.90%9.59M	-5.51%9.66M	-5.51%9.66M	-5.56%9.74M
-Gross PPE	0.21%19.71M	0.30%19.71M	0.39%19.72M	0.39%19.72M	-0.14%19.66M	-0.74%19.66M	-1.22%19.65M	-1.42%19.64M	-1.42%19.64M	-1.78%19.69M
-Accumulated depreciation	-2.52%-10.39M	-2.67%-10.33M	-2.78%-10.26M	-2.78%-10.26M	-2.53%-10.2M	-2.60%-10.13M	-2.56%-10.06M	-2.88%-9.99M	-2.88%-9.99M	-2.23%-9.95M
Non current deferred assets	----	----	----	----	----	----	----	----	----	-9.69%6.79M
Total non current assets	-2.24%9.32M	-2.19%9.38M	-2.09%9.46M	-2.09%9.46M	-42.77%9.46M	-43.21%9.53M	-47.11%9.59M	-5.51%9.66M	-5.51%9.66M	-7.30%16.53M
Total assets	-6.48%335.75M	3.20%357.36M	11.20%354.86M	11.20%354.86M	-4.84%365.98M	-7.96%359.02M	-20.58%346.27M	-16.58%319.11M	-16.58%319.11M	-1.26%384.57M
Liabilities
Current liabilities
Payables	95.07%8.62M	14.23%6.02M	52.35%7.71M	52.35%7.71M	38.73%6.11M	11.62%4.42M	-76.56%5.27M	-51.71%5.06M	-51.71%5.06M	0.23%4.41M
-accounts payable	37.36%6.07M	14.23%6.02M	31.23%6.64M	31.23%6.64M	38.73%6.11M	11.62%4.42M	42.25%5.27M	19.41%5.06M	19.41%5.06M	9.57%4.41M
-Total tax payable	--2.55M	--0	--1.07M	--1.07M	----	----	----	--0	--0	----
Current accrued expenses	27.94%6.05M	19.81%5.03M	24.38%8.79M	24.38%8.79M	-0.30%5.38M	6.27%4.73M	12.63%4.2M	16.75%7.07M	16.75%7.07M	-4.30%5.39M
Current debt and capital lease obligation	3.87%161K	3.90%160K	8.22%158K	8.22%158K	3.29%157K	3.33%155K	3.36%154K	-0.68%146K	-0.68%146K	3.40%152K
-Current debt	3.87%161K	3.90%160K	8.22%158K	8.22%158K	3.29%157K	3.33%155K	3.36%154K	-0.68%146K	-0.68%146K	3.40%152K
Current deferred liabilities	-1.75%21.56M	8.40%23.5M	19.65%25.54M	19.65%25.54M	32.79%26.94M	38.76%21.95M	22.68%21.68M	23.17%21.35M	23.17%21.35M	23.94%20.29M
Current liabilities	16.46%36.4M	10.89%34.71M	25.52%42.2M	25.52%42.2M	27.61%38.59M	28.20%31.25M	-28.90%31.3M	-1.16%33.62M	-1.16%33.62M	13.91%30.24M
Non current liabilities
Long term debt and capital lease obligation	-62.94%30.46M	-13.60%71.08M	-0.22%76.12M	-0.22%76.12M	7.66%82.16M	7.65%82.2M	16.84%82.27M	128.19%76.29M	128.19%76.29M	128.03%76.32M
-Long term debt	-62.94%30.46M	-13.60%71.08M	-0.22%76.12M	-0.22%76.12M	7.66%82.16M	7.65%82.2M	16.84%82.27M	128.19%76.29M	128.19%76.29M	128.03%76.32M
Non current deferred liabilities	2.98%36.46M	7.55%34.26M	23.23%31.6M	23.23%31.6M	-32.42%34.42M	-34.87%35.41M	-43.94%31.86M	-55.08%25.64M	-55.08%25.64M	-27.75%50.92M
Non current accrued expenses	1.21%3.93M	5.57%4.23M	-1.61%4.47M	-1.61%4.47M	18.62%3.86M	203.12%3.88M	24.11%4.01M	34.41%4.55M	34.41%4.55M	10.62%3.25M
Total non current liabilities	-41.68%70.85M	-7.24%109.57M	5.37%112.19M	5.37%112.19M	-7.71%120.43M	-7.97%121.49M	-9.46%118.13M	13.39%106.48M	13.39%106.48M	22.08%130.49M
Total liabilities	-29.79%107.25M	-3.45%144.28M	10.21%154.39M	10.21%154.39M	-1.06%159.02M	-2.33%152.74M	-14.36%149.43M	9.52%140.09M	9.52%140.09M	20.45%160.73M
Shareholders'equity
Share capital	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K
-common stock	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	10.87%226.73M	8.33%211.32M	12.10%198.7M	12.10%198.7M	-7.61%205.19M	-11.83%204.51M	-24.90%195.08M	-29.91%177.25M	-29.91%177.25M	-12.67%222.08M
Paid-in capital	0.00%1.76M	0.00%1.76M	0.00%1.76M	0.00%1.76M	0.00%1.76M	0.00%1.76M	0.00%1.76M	0.00%1.76M	0.00%1.76M	0.00%1.76M
Total stockholders'equity	10.77%228.5M	8.25%213.08M	11.98%200.47M	11.98%200.47M	-7.55%206.95M	-11.74%206.28M	-24.73%196.84M	-29.70%179.02M	-29.70%179.02M	-12.58%223.84M
Total equity	10.77%228.5M	8.25%213.08M	11.98%200.47M	11.98%200.47M	-7.55%206.95M	-11.74%206.28M	-24.73%196.84M	-29.70%179.02M	-29.70%179.02M	-12.58%223.84M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall