(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 | -1.53%135.67M | 14.70%160.42M | 2.68%136.78M | 2.68%136.78M | 5.13%163.02M | -20.92%137.77M | -13.75%139.86M | -31.82%133.2M | -31.82%133.2M | -34.74%155.06M |
-Cash and cash equivalents | -1.53%135.67M | 14.70%160.42M | 2.68%136.78M | 2.68%136.78M | 5.13%163.02M | -20.92%137.77M | -13.75%139.86M | -31.82%133.2M | -31.82%133.2M | -34.74%155.06M |
Receivables | 38.67%469.03M | 19.22%367.48M | 20.33%387.95M | 20.33%387.95M | 34.11%384.02M | 23.74%338.24M | 18.48%308.23M | 3.30%322.41M | 3.30%322.41M | 2.05%286.34M |
-Accounts receivable | 38.67%469.03M | 19.22%367.48M | 20.33%387.95M | 20.33%387.95M | 34.11%384.02M | 23.74%338.24M | 18.48%308.23M | 3.30%322.41M | 3.30%322.41M | 2.05%286.34M |
Other current assets | -18.84%36.78M | 4.57%37.36M | 9.00%31.72M | 9.00%31.72M | -12.21%27.97M | 30.84%45.32M | -9.95%35.73M | -33.12%29.1M | -33.12%29.1M | -17.63%31.85M |
Total current assets | 23.05%641.47M | 16.83%565.26M | 14.80%556.45M | 14.80%556.45M | 21.50%575.01M | 8.11%521.33M | 4.72%483.82M | -12.03%484.72M | -12.03%484.72M | -15.02%473.26M |
Non current assets | ||||||||||
Net PPE | 28.19%55.51M | -38.06%29.32M | -32.43%36.67M | -32.43%36.67M | -36.18%38.4M | -34.54%43.3M | -33.00%47.34M | -27.82%54.27M | -27.82%54.27M | -25.56%60.16M |
-Gross PPE | -7.11%132.93M | -19.74%116.62M | -16.38%124.67M | -16.38%124.67M | -20.59%128.34M | -14.16%143.1M | -14.32%145.29M | -13.44%149.1M | -13.44%149.1M | -20.44%161.62M |
-Accumulated depreciation | 22.42%-77.43M | 10.88%-87.29M | 7.20%-88M | 7.20%-88M | 11.34%-89.95M | 0.75%-99.8M | 0.98%-97.95M | 2.29%-94.83M | 2.29%-94.83M | 17.05%-101.46M |
Goodwill and other intangible assets | 0.12%776.74M | 0.60%777.84M | 1.46%774.24M | 1.46%774.24M | 0.35%777.81M | -1.39%775.8M | -2.23%773.2M | -3.69%763.08M | -3.69%763.08M | -2.85%775.13M |
-Goodwill | 0.26%776.38M | 0.74%777.2M | 1.61%773.33M | 1.61%773.33M | 0.51%776.62M | -1.20%774.33M | -2.01%771.46M | -3.44%761.07M | -3.44%761.07M | -2.59%772.67M |
-Other intangible assets | -74.98%367K | -63.15%642K | -54.54%917K | -54.54%917K | -51.53%1.19M | -51.21%1.47M | -51.04%1.74M | -50.79%2.02M | -50.79%2.02M | -47.51%2.46M |
Investments and advances | 38.45%42.66M | 38.76%38.21M | 33.48%34.24M | 33.48%34.24M | 25.38%33.3M | -5.46%30.81M | -21.86%27.54M | -22.73%25.65M | -22.73%25.65M | -22.78%26.56M |
Non current deferred assets | 135.97%72.25M | 208.82%63.73M | 401.03%59.14M | 401.03%59.14M | 174.26%50.1M | 75.68%30.62M | 24.22%20.64M | -42.56%11.8M | -42.56%11.8M | -28.95%18.27M |
Other non current assets | 13.83%114.49M | 12.24%119.16M | 11.74%114.55M | 11.74%114.55M | 6.27%109.95M | -0.77%100.58M | 808.12%106.16M | 7.25%102.51M | 7.25%102.51M | 701.32%103.46M |
Total non current assets | 8.21%1.06B | 5.48%1.03B | 6.43%1.02B | 6.43%1.02B | 2.64%1.01B | -2.31%981.11M | -2.64%974.87M | -5.85%957.32M | -5.85%957.32M | -4.72%983.58M |
Total assets | 13.36%1.7B | 9.24%1.59B | 9.24%1.58B | 9.24%1.58B | 8.77%1.58B | 1.07%1.5B | -0.32%1.46B | -8.02%1.44B | -8.02%1.44B | -8.33%1.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 35.36%18.84M | 10.37%18.58M | 10.05%19.01M | 10.05%19.01M | -3.52%16.79M | -17.31%13.92M | -17.55%16.84M | -16.75%17.27M | -16.75%17.27M | -11.41%17.4M |
-accounts payable | 35.36%18.84M | 10.37%18.58M | 10.05%19.01M | 10.05%19.01M | -3.52%16.79M | -17.31%13.92M | -17.55%16.84M | -16.75%17.27M | -16.75%17.27M | -11.41%17.4M |
Current accrued expenses | 8.31%54.35M | -6.58%30.85M | -7.97%43.14M | -7.97%43.14M | -43.57%32.6M | -29.94%50.18M | -56.02%33.02M | -18.42%46.88M | -18.42%46.88M | -30.40%57.78M |
Current debt and capital lease obligation | -76.33%29.59M | 42.48%168.64M | 34.37%66.34M | 34.37%66.34M | 2.09%132.71M | -3.87%124.97M | 82.09%118.36M | -81.85%49.37M | -81.85%49.37M | -48.00%130M |
-Current debt | -85.98%15M | 53.00%153M | 66.67%50M | 66.67%50M | -11.54%115M | -17.69%107M | 53.85%100M | -88.00%30M | -88.00%30M | -48.00%130M |
-Current capital lease obligation | -18.84%14.59M | -14.81%15.64M | -15.66%16.34M | -15.66%16.34M | --17.71M | --17.97M | --18.36M | -12.25%19.37M | -12.25%19.37M | ---- |
Current deferred liabilities | 21.29%143.54M | 15.70%146.82M | 13.90%136.73M | 13.90%136.73M | 29.26%127.3M | 15.48%118.35M | 28.98%126.9M | 13.88%120.05M | 13.88%120.05M | -1.27%98.49M |
Current liabilities | -15.58%315.12M | 22.01%433.11M | 10.93%367.69M | 10.93%367.69M | 2.37%392.95M | -2.48%373.28M | 10.31%354.99M | -40.73%331.46M | -40.73%331.46M | -29.54%383.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.98%2.05B | -1.75%1.82B | -1.47%1.84B | -1.47%1.84B | -1.62%1.84B | 7.85%1.85B | 14.44%1.85B | 75.30%1.86B | 75.30%1.86B | 116.53%1.87B |
-Long term debt | 11.61%2.03B | -0.66%1.81B | -0.66%1.81B | -0.66%1.81B | -0.66%1.81B | 9.19%1.82B | 16.09%1.82B | 80.74%1.82B | 80.74%1.82B | 126.46%1.83B |
-Long term capital lease obligation | -28.68%20.56M | -63.27%11.9M | -39.01%23.9M | -39.01%23.9M | -42.71%24.62M | -39.14%28.83M | -36.44%32.4M | -26.98%39.19M | -26.98%39.19M | -24.37%42.97M |
Other non current liabilities | 39.26%74.45M | 24.44%65.62M | 20.86%60.02M | 20.86%60.02M | 10.84%56.32M | -2.99%53.46M | -12.91%52.73M | -12.60%49.66M | -12.60%49.66M | -9.44%50.81M |
Total non current liabilities | 11.77%2.12B | -1.03%1.89B | -0.89%1.9B | -0.89%1.9B | -1.29%1.9B | 7.52%1.9B | 13.45%1.91B | 70.84%1.91B | 70.84%1.91B | 108.85%1.92B |
Total liabilities | 7.28%2.44B | 2.59%2.32B | 0.86%2.26B | 0.86%2.26B | -0.68%2.29B | 5.74%2.27B | 12.95%2.26B | 33.67%2.24B | 33.67%2.24B | 57.36%2.3B |
Shareholders'equity | ||||||||||
Share capital | -0.80%248K | -1.19%249K | -1.59%248K | -1.59%248K | -1.58%249K | -3.85%250K | -4.91%252K | -8.70%252K | -8.70%252K | -10.92%253K |
-common stock | -0.80%248K | -1.19%249K | -1.59%248K | -1.59%248K | -1.58%249K | -3.85%250K | -4.91%252K | -8.70%252K | -8.70%252K | -10.92%253K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 15.23%3.64B | 14.82%3.51B | 14.51%3.39B | 14.51%3.39B | 14.60%3.29B | 13.82%3.16B | 14.46%3.06B | 14.45%2.96B | 14.45%2.96B | 14.75%2.87B |
Paid-in capital | 0.02%1.28B | -0.41%1.24B | 3.93%1.35B | 3.93%1.35B | 3.40%1.31B | 3.14%1.28B | 2.97%1.24B | 5.03%1.3B | 5.03%1.3B | 8.38%1.27B |
Less: Treasury stock | 8.77%5.56B | 7.69%5.38B | 7.88%5.32B | 7.88%5.32B | 6.70%5.21B | 11.11%5.11B | 15.16%5B | 27.94%4.94B | 27.94%4.94B | 40.17%4.88B |
Gains losses not affecting retained earnings | 2.18%-97.6M | 12.11%-93.44M | 18.09%-102.15M | 18.09%-102.15M | 8.68%-94.7M | -22.87%-99.77M | -36.32%-106.32M | -64.40%-124.7M | -64.40%-124.7M | -63.17%-103.7M |
Total stockholders'equity | 4.56%-735.66M | 9.52%-725.77M | 14.21%-687.99M | 14.21%-687.99M | 16.93%-703.98M | -16.19%-770.79M | -49.01%-802.1M | -622.85%-801.95M | -622.85%-801.95M | -778.86%-847.47M |
Total equity | 4.56%-735.66M | 9.52%-725.77M | 14.21%-687.99M | 14.21%-687.99M | 16.93%-703.98M | -16.19%-770.79M | -49.01%-802.1M | -622.85%-801.95M | -622.85%-801.95M | -778.86%-847.47M |
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