(Q2)Mar 31, 2024 | (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 | -89.49%10K | -71.84%110.45K | -71.84%110.45K | -81.09%116.54K | -89.89%95.18K | -86.04%190.33K | -83.89%392.21K | -83.89%392.21K | --616.12K | --941.02K |
-Cash and cash equivalents | -89.49%10K | -71.84%110.45K | -71.84%110.45K | -81.09%116.54K | -89.89%95.18K | -86.04%190.33K | -83.89%392.21K | -83.89%392.21K | --616.12K | --941.02K |
-Accounts receivable | 271.90%13.09K | --414 | --414 | --12.04K | -79.23%3.52K | 89.38%45.29K | --0 | --0 | --0 | --16.95K |
-Due from related parties current | ---- | --0 | --0 | --0 | --0 | 271.06%25.9K | 1,094.59%28.29K | 1,094.59%28.29K | --31.6K | --35.71K |
-Other receivables | 94.90%31.07K | -62.67%3K | -62.67%3K | -88.37%1.18K | 46.60%15.94K | 33.88%6.14K | -3.83%8.04K | -3.83%8.04K | --10.15K | --10.87K |
Total current assets | -39.49%412.78K | -48.47%545.89K | -48.47%545.89K | -46.94%682.47K | -57.51%682.17K | -55.18%857.51K | -61.68%1.06M | -61.68%1.06M | --1.29M | --1.61M |
Non current assets | ||||||||||
-Accumulated depreciation | -70.32%-82.88K | -106.68%-65.87K | -106.68%-65.87K | -150.65%-57.29K | -402.08%-48.66K | -726.85%-40.16K | -1,545.28%-31.87K | -1,545.28%-31.87K | ---22.86K | ---9.69K |
-Long term equity investment | -19.47%78.86K | -18.07%87.89K | -18.07%87.89K | -16.49%92.97K | -17.97%97.93K | -14.94%102.72K | --107.27K | --107.27K | --111.33K | --119.38K |
-Goodwill | -98.98%6.57K | -98.56%9.22K | -98.56%9.22K | -44.77%642.67K | -45.37%641.63K | -45.93%644.14K | -46.76%638.45K | -46.76%638.45K | --1.16M | --1.17M |
-Other intangible assets | 15.45%1.07M | 7.40%998.11K | 7.40%998.11K | 2.21%1.05M | -7.30%930.32K | -3.80%929.33K | 3.03%929.33K | 3.03%929.33K | --1.03M | --1M |
Regulatory assets | -42.07%28.08K | -83.73%10.28K | -83.73%10.28K | -11.41%48.96K | -52.24%48.48K | 63.45%108.55K | 144.14%63.21K | 144.14%63.21K | --55.27K | --101.51K |
Total assets | -66.66%14.99K | -71.74%9.87K | -71.74%9.87K | 55.99%36.92K | -7.98%44.96K | 5.19%37.36K | 50.18%34.92K | 50.18%34.92K | --23.67K | --48.85K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -3.72%32.49K | 1.50%34K | 1.50%34K | 2.03%33.87K | -1.03%33.75K | 1.51%33.63K | --33.5K | --33.5K | --33.2K | --34.1K |
-Current capital lease obligation | -3.72%32.49K | 1.50%34K | 1.50%34K | 2.03%33.87K | -1.03%33.75K | 1.51%33.63K | --33.5K | --33.5K | --33.2K | --34.1K |
-accounts payable | 122.44%315.14K | 728.72%214.38K | 728.72%214.38K | 552.38%169.4K | 400.02%141.67K | -44.54%38.47K | -93.00%25.87K | -93.00%25.87K | --25.97K | --28.33K |
-Total tax payable | -19.47%78.86K | -18.07%87.89K | -18.07%87.89K | -16.49%92.97K | -17.97%97.93K | -14.94%102.72K | --107.27K | --107.27K | --111.33K | --119.38K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --31.98K |
Current accrued expenses | 1,960.00%76.22K | 112.88%77.7K | 112.88%77.7K | --3.75K | --3.7K | 89.74%29.6K | -48.20%36.5K | -48.20%36.5K | --0 | --0 |
Current liabilities | 133.22%454.92K | 216.70%329.08K | 216.70%329.08K | 200.37%208.21K | 85.26%195.06K | -23.00%107.83K | -77.44%103.91K | -77.44%103.91K | --69.32K | --105.29K |
Non current liabilities | ||||||||||
-Long term debt | -19.47%78.86K | -18.07%87.89K | -18.07%87.89K | -16.49%92.97K | -17.97%97.93K | -14.94%102.72K | --107.27K | --107.27K | --111.33K | --119.38K |
Non current accrued expenses | -20.20%135.09K | -16.14%152.1K | -16.14%152.1K | -15.09%160.68K | -16.56%169.29K | -6.16%173.44K | 2,241.83%181.38K | 2,241.83%181.38K | --189.23K | --202.9K |
Total non current liabilities | 82.19%533.79K | 97.45%416.97K | 97.45%416.97K | 66.73%301.18K | 30.41%292.99K | -19.27%210.55K | -54.15%211.18K | -54.15%211.18K | --180.64K | --224.67K |
Shareholders'equity | ||||||||||
Share capital | 3.42%5.16M | 3.44%5.16M | 3.44%5.16M | -0.00%4.99M | -0.00%4.99M | 0.01%4.99M | 0.01%4.99M | 0.01%4.99M | --4.99M | --4.99M |
-common stock | 3.42%5.16M | 3.44%5.16M | 3.44%5.16M | -0.00%4.99M | -0.00%4.99M | 0.01%4.99M | 0.01%4.99M | 0.01%4.99M | --4.99M | --4.99M |
Gains losses not affecting retained earnings | 0.20%-173.11K | 15.23%-173.11K | 15.23%-173.11K | -1,031.68%-144.22K | -557.47%-173.47K | -1,450.30%-173.56K | -20,853.25%-204.21K | -20,853.25%-204.21K | --15.48K | --37.92K |
Total equity | -62.87%554.43K | -62.37%707.21K | -62.37%707.21K | -43.70%1.49M | -49.95%1.49M | -49.07%1.68M | -52.68%1.88M | -52.68%1.88M | --2.64M | --2.98M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.