(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 | -65.43%1.5M | -76.71%1.8M | -76.71%1.8M | -73.03%2.85M | -88.01%1.72M | -78.97%4.35M | -71.87%7.72M | -71.87%7.72M | -47.22%10.55M | -42.06%14.34M |
-Cash and cash equivalents | -55.11%1.5M | -73.25%1.8M | -73.25%1.8M | -70.20%2.85M | -87.11%1.72M | -82.98%3.35M | -74.56%6.72M | -74.56%6.72M | -49.68%9.55M | -43.75%13.34M |
-Short-term investments | ---- | --0 | --0 | --0 | --0 | 0.00%1M | -3.23%1M | -3.23%1M | -1.32%1M | -3.10%1M |
Receivables | 22.64%1.1M | -16.09%1.22M | -16.09%1.22M | -31.86%1.11M | -43.26%1.16M | -19.14%898.72K | 28.89%1.45M | 28.89%1.45M | 9.79%1.63M | 9.42%2.05M |
-Accounts receivable | 22.64%1.1M | -16.09%1.22M | -16.09%1.22M | -31.86%1.11M | -43.26%1.16M | -19.14%898.72K | 28.89%1.45M | 28.89%1.45M | 9.79%1.63M | 9.42%2.05M |
Inventory | -24.22%3.55M | -4.77%4.05M | -4.77%4.05M | -0.96%4.28M | -3.84%4.53M | -3.63%4.69M | -15.25%4.26M | -15.25%4.26M | -8.87%4.32M | 8.81%4.71M |
Prepaid assets | -8.31%217.72K | -86.59%252.74K | -86.59%252.74K | -97.34%61.23K | -95.35%92.76K | -83.68%237.44K | 6.81%1.88M | 6.81%1.88M | -0.19%2.3M | -11.63%1.99M |
Other current assets | -26.89%986.82K | 6.90%750.38K | 6.90%750.38K | 69.72%1.79M | 113.58%2.64M | -12.81%1.35M | -38.81%701.95K | -38.81%701.95K | -27.56%1.06M | -19.93%1.24M |
Total current assets | -36.11%7.37M | -49.60%8.07M | -49.60%8.07M | -49.19%10.09M | -58.29%10.15M | -61.15%11.53M | -56.14%16.01M | -56.14%16.01M | -33.77%19.86M | -29.99%24.33M |
Non current assets | ||||||||||
Net PPE | -24.00%3.98M | -24.16%4.21M | -24.16%4.21M | -22.44%4.48M | -35.22%4.86M | -36.16%5.24M | -36.30%5.55M | -36.30%5.55M | -37.50%5.77M | -25.06%7.5M |
-Gross PPE | -13.17%5.55M | -14.17%5.66M | -14.17%5.66M | -12.50%5.83M | -38.69%6.11M | -38.28%6.39M | -37.56%6.6M | -37.56%6.6M | -38.57%6.66M | -12.31%9.97M |
-Accumulated depreciation | -35.95%-1.57M | -38.34%-1.46M | -38.34%-1.46M | -51.65%-1.36M | 49.23%-1.26M | 46.36%-1.15M | 43.43%-1.05M | 43.43%-1.05M | 44.66%-893.59K | -80.94%-2.48M |
Goodwill and other intangible assets | -82.65%3.05M | -81.95%3.22M | -81.95%3.22M | -43.53%17M | -71.75%17.28M | -71.42%17.56M | -77.62%17.83M | -77.62%17.83M | -60.54%30.11M | -19.85%61.16M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.06%12M | -21.76%42.77M |
-Other intangible assets | -82.65%3.05M | -81.95%3.22M | -81.95%3.22M | -6.13%17M | -6.03%17.28M | -5.94%17.56M | -22.47%17.83M | -22.47%17.83M | -16.28%18.11M | -15.00%18.39M |
Investments and advances | -50.00%700K | -50.00%700K | -50.00%700K | 0.00%1.4M | --1.4M | --1.4M | --1.4M | --1.4M | --1.4M | ---- |
Total non current assets | -68.06%7.73M | -67.21%8.13M | -67.21%8.13M | -38.63%22.88M | -65.72%23.54M | -65.26%24.2M | -71.96%24.78M | -71.96%24.78M | -56.42%37.28M | -20.45%68.66M |
Total assets | -57.75%15.1M | -60.30%16.2M | -60.30%16.2M | -42.30%32.97M | -63.78%33.68M | -64.03%35.73M | -67.34%40.79M | -67.34%40.79M | -50.54%57.14M | -23.19%92.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.27%1.57M | -6.40%1.91M | -6.40%1.91M | -38.89%1.41M | -51.30%1.34M | -54.01%1.69M | -31.63%2.04M | -31.63%2.04M | -26.53%2.31M | -3.12%2.75M |
-accounts payable | -7.27%1.57M | -6.40%1.91M | -6.40%1.91M | -38.89%1.41M | -51.30%1.34M | -54.01%1.69M | -31.63%2.04M | -31.63%2.04M | -26.53%2.31M | -3.12%2.75M |
Current accrued expenses | 17.06%3.1M | -27.97%1.48M | -27.97%1.48M | -23.73%1.72M | 14.47%2.11M | 38.82%2.65M | -24.45%2.06M | -24.45%2.06M | -4.72%2.25M | 6.43%1.84M |
Current debt and capital lease obligation | 7.43%1.3M | 7.68%1.28M | 7.68%1.28M | 7.87%1.26M | 3.10%1.23M | 2.96%1.21M | -1.84%1.19M | -1.84%1.19M | -6.34%1.16M | -47.91%1.2M |
-Current debt | ---- | -74.07%2.49K | -74.07%2.49K | -56.29%4.14K | -88.00%7.38K | -83.86%9.76K | -83.84%9.61K | -83.84%9.61K | -83.82%9.46K | -94.33%61.48K |
-Current capital lease obligation | 8.30%1.3M | 8.35%1.28M | 8.35%1.28M | 8.40%1.25M | 8.03%1.23M | 7.66%1.2M | 2.39%1.18M | 2.39%1.18M | -2.52%1.16M | -6.42%1.14M |
Current liabilities | 7.55%5.97M | -11.64%4.67M | -11.64%4.67M | -23.42%4.38M | -19.11%4.68M | -17.87%5.55M | -23.59%5.29M | -23.59%5.29M | -15.19%5.73M | -15.71%5.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -38.67%2.07M | -34.70%2.4M | -34.70%2.4M | -31.44%2.73M | -28.68%3.05M | -26.31%3.37M | -24.26%3.68M | -24.26%3.68M | -22.48%3.98M | -28.48%4.28M |
-Long term capital lease obligation | -38.67%2.07M | -34.70%2.4M | -34.70%2.4M | -31.44%2.73M | -28.68%3.05M | -26.31%3.37M | -24.26%3.68M | -24.26%3.68M | -22.48%3.98M | -20.98%4.28M |
Other non current liabilities | -90.41%20.61K | -77.49%90.37K | -77.49%90.37K | -85.17%123.05K | -94.24%167K | -94.02%215K | -95.97%401.49K | -95.97%401.49K | -94.17%829.95K | -86.99%2.9M |
Total non current liabilities | -41.77%2.09M | -38.91%2.49M | -38.91%2.49M | -40.70%2.85M | -55.17%3.22M | -56.11%3.58M | -72.46%4.08M | -72.46%4.08M | -75.31%4.81M | -74.64%7.18M |
Total liabilities | -11.80%8.06M | -23.52%7.16M | -23.52%7.16M | -31.31%7.24M | -39.08%7.9M | -38.79%9.14M | -56.91%9.37M | -56.91%9.37M | -59.84%10.54M | -63.14%12.96M |
Shareholders'equity | ||||||||||
Share capital | -87.89%7.96K | 25.41%7.96K | 25.41%7.96K | -87.91%7.86K | -89.97%6.46K | 3.85%65.71K | -89.89%6.35K | -89.89%6.35K | 8.65%64.95K | 8.82%64.35K |
-common stock | -95.12%2.96K | 119.66%2.96K | 119.66%2.96K | -95.24%2.86K | -97.55%1.46K | 4.18%60.71K | -97.67%1.35K | -97.67%1.35K | 5.22%59.95K | 5.35%59.35K |
-Preferred stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 78.57%5K | 78.57%5K |
Retained earnings | -15.74%-176.36M | -18.27%-174.36M | -18.27%-174.36M | -19.50%-157.49M | -56.03%-154.72M | -62.97%-152.38M | -101.02%-147.42M | -101.02%-147.42M | -91.06%-131.79M | -41.74%-99.16M |
Paid-in capital | 2.51%183.39M | 2.54%183.39M | 2.54%183.39M | 2.74%183.21M | 0.77%180.5M | 0.60%178.91M | 1.37%178.84M | 1.37%178.84M | 12.72%178.33M | 14.98%179.12M |
Total stockholders'equity | -73.54%7.04M | -71.26%9.03M | -71.26%9.03M | -44.78%25.73M | -67.78%25.79M | -68.49%26.59M | -69.53%31.42M | -69.53%31.42M | -47.80%46.6M | -6.82%80.02M |
Total equity | -73.54%7.04M | -71.26%9.03M | -71.26%9.03M | -44.78%25.73M | -67.78%25.79M | -68.49%26.59M | -69.53%31.42M | -69.53%31.42M | -47.80%46.6M | -6.82%80.02M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data