(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 | 375.29%120.34K | 71.29%457.58K | 71.29%457.58K | 118.32%575.79K | -94.87%59.47K | -99.06%25.32K | -87.03%267.13K | -87.03%267.13K | 35.60%263.74K | --1.16M |
-Cash and cash equivalents | 375.29%120.34K | 71.29%457.58K | 71.29%457.58K | 118.32%575.79K | -94.87%59.47K | -99.06%25.32K | -87.03%267.13K | -87.03%267.13K | 35.60%263.74K | --1.16M |
Receivables | -92.34%26.48K | -98.03%6.35K | -98.03%6.35K | 1.64%345.74K | 220,879.01%357.99K | 500,957.97%345.73K | -7.73%322.06K | -7.73%322.06K | 441,668.83%340.16K | --162 |
-Accounts receivable | --23.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loans receivable | ---- | --0 | --0 | --33.1K | --13.46K | --13.41K | --2.19K | --2.19K | ---- | ---- |
-Related party accounts receivable | ---- | --0 | --0 | -7.61%310.29K | --327.63K | --326.22K | -9.41%316.19K | -9.41%316.19K | --335.85K | ---- |
-Other receivables | -51.58%2.96K | 72.56%6.35K | 72.56%6.35K | -45.37%2.36K | 10,330.25%16.9K | 8,747.83%6.11K | --3.68K | --3.68K | 5,501.30%4.31K | --162 |
Inventory | --52.5K | --107.26K | --107.26K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | 23.90%321.04K | -72.35%90.76K | -72.35%90.76K | -9.10%334.17K | -60.54%308.69K | -64.47%259.12K | -29.01%328.29K | -29.01%328.29K | -29.90%367.62K | --782.29K |
Total current assets | -17.42%520.36K | -27.85%661.95K | -27.85%661.95K | 29.25%1.26M | -62.62%726.14K | -81.56%630.17K | -68.04%917.48K | -68.04%917.48K | 35.12%971.52K | --1.94M |
Non current assets | ||||||||||
Net PPE | -30.63%516.31K | -31.83%551.98K | -31.83%551.98K | -16.11%604.13K | -13.26%629.53K | 183.78%744.25K | 130.55%809.68K | 130.55%809.68K | 103.11%720.17K | --725.76K |
-Gross PPE | -21.58%625.07K | -23.70%645.35K | -23.70%645.35K | -8.31%684.13K | -11.58%698.3K | 166.65%797.11K | 123.19%845.77K | 123.19%845.77K | 99.68%746.17K | --789.77K |
-Accumulated depreciation | -105.74%-108.75K | -158.69%-93.37K | -158.69%-93.37K | -207.78%-80K | -7.45%-68.78K | -44.14%-52.86K | -30.06%-36.09K | -30.06%-36.09K | -36.07%-25.99K | ---64.01K |
Goodwill and other intangible assets | 7.55%2.79K | 34.77%2.81K | 34.77%2.81K | 27.99%2.91K | 28.18%3.17K | 5.14%2.6K | -18.93%2.08K | -18.93%2.08K | -13.49%2.28K | --2.47K |
-Other intangible assets | 7.55%2.79K | 34.77%2.81K | 34.77%2.81K | 27.99%2.91K | 28.18%3.17K | 5.14%2.6K | -18.93%2.08K | -18.93%2.08K | -13.49%2.28K | --2.47K |
Related parties assets | ---- | --0 | --0 | -7.61%310.29K | --327.63K | --326.22K | -9.41%316.19K | -9.41%316.19K | --335.85K | ---- |
Non current prepaid assets | -2.86%43.16K | -2.47%42K | -2.47%42K | -17.53%42.26K | -0.14%44.62K | --44.43K | --43.06K | --43.06K | 1,446.20%51.24K | --44.68K |
Other non current assets | 65.36%12.06K | -60.97%3.25K | -60.97%3.25K | --4.49K | --6.03K | --7.29K | --8.32K | --8.32K | ---- | ---- |
Total non current assets | -28.08%574.32K | -30.48%600.03K | -30.48%600.03K | -15.50%653.79K | -11.59%683.35K | 201.65%798.56K | 143.99%863.14K | 143.99%863.14K | 114.60%773.69K | --772.92K |
Total assets | -23.38%1.09M | -29.13%1.26M | -29.13%1.26M | 9.41%1.91M | -48.09%1.41M | -61.19%1.43M | -44.79%1.78M | -44.79%1.78M | 61.66%1.75M | --2.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 210.86%5.59M | 94.97%3.72M | 94.97%3.72M | 163.77%3.14M | 74.87%2.93M | -16.23%1.8M | 3.76%1.91M | 3.76%1.91M | -22.06%1.19M | --1.67M |
-accounts payable | 79.78%2.47M | 39.85%2.15M | 39.85%2.15M | 141.62%1.8M | 79.06%1.47M | 30.48%1.38M | 7.56%1.54M | 7.56%1.54M | -45.56%744.55K | --820.99K |
-Total tax payable | 133.33%140.56K | 289.51%184.36K | 289.51%184.36K | 52.03%151.09K | 3.99%154.5K | -74.33%60.24K | -81.92%47.33K | -81.92%47.33K | 131.72%99.39K | --148.57K |
-Due to related parties current | 888.60%2.89M | 393.67%1.32M | 393.67%1.32M | -11.79%250.44K | -54.64%278.99K | -61.83%292.29K | 573.76%267.01K | 573.76%267.01K | 816.82%283.9K | --615.04K |
-Other payable | 22.01%84.58K | 18.12%63.65K | 18.12%63.65K | 1,368.27%943.92K | 1,054.63%1.02M | -23.78%69.32K | -49.12%53.89K | -49.12%53.89K | -26.90%64.29K | --88.53K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --307.31K | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -13.06%267.7K | 4.49%318.42K | 4.49%318.42K | 23.25%295.89K | 17.77%276.29K | 93.15%307.93K | 32.88%304.75K | 32.88%304.75K | -10.26%240.06K | --234.61K |
-Current capital lease obligation | -13.06%267.7K | 4.49%318.42K | 4.49%318.42K | 23.25%295.89K | 17.77%276.29K | 93.15%307.93K | 32.88%304.75K | 32.88%304.75K | -10.26%240.06K | --234.61K |
Current deferred liabilities | -73.90%862.17K | -27.40%2.15M | -27.40%2.15M | 47.47%4.23M | 6.66%2.99M | 9.89%3.3M | -5.20%2.96M | -5.20%2.96M | 60.86%2.87M | --2.8M |
Current liabilities | 17.52%6.72M | 19.60%6.19M | 19.60%6.19M | 78.38%7.67M | 31.45%6.19M | 7.62%5.72M | -0.34%5.17M | -0.34%5.17M | 20.10%4.3M | --4.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -71.08%77.09K | -63.69%95.91K | -63.69%95.91K | -48.82%164.22K | -62.31%126.91K | 621.59%266.56K | 397.14%264.12K | 397.14%264.12K | 1,370.76%320.85K | --336.74K |
-Long term capital lease obligation | -71.08%77.09K | -63.69%95.91K | -63.69%95.91K | -48.82%164.22K | -62.31%126.91K | 621.59%266.56K | 397.14%264.12K | 397.14%264.12K | 1,370.76%320.85K | --336.74K |
Total non current liabilities | -71.08%77.09K | -63.69%95.91K | -63.69%95.91K | -48.82%164.22K | -62.31%126.91K | 621.59%266.56K | 397.14%264.12K | 397.14%264.12K | 1,370.76%320.85K | --336.74K |
Total liabilities | 13.57%6.8M | 15.55%6.28M | 15.55%6.28M | 69.54%7.83M | 25.19%6.32M | 11.86%5.98M | 3.68%5.44M | 3.68%5.44M | 28.29%4.62M | --5.04M |
Shareholders'equity | ||||||||||
Share capital | 0.00%40K | 0.00%40K | 0.00%40K | 900.00%40K | 900.00%40K | 900.00%40K | 0.00%40K | 0.00%40K | 0.00%4K | --4K |
-common stock | 0.00%40K | 0.00%40K | 0.00%40K | 900.00%40K | 900.00%40K | 900.00%40K | 0.00%40K | 0.00%40K | 0.00%4K | --4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Retained earnings | -43.26%-6.32M | -58.82%-5.8M | -58.82%-5.8M | -130.42%-6.28M | -140.24%-5.01M | -191.51%-4.41M | -100.65%-3.65M | -100.65%-3.65M | -20.00%-2.72M | ---2.08M |
Paid-in capital | 1,594.50%597.8K | 1,594.50%597.8K | 1,594.50%597.8K | 4,202.13%164.09K | 3,832.38%149.3K | -900.00%-40K | 0.00%-40K | 0.00%-40K | -100.27%-4K | ---4K |
Gains losses not affecting retained earnings | 99.47%280.78K | 52.75%426.74K | 52.75%426.74K | 498.80%431.79K | 401.22%192.05K | 800.49%140.76K | 972.59%279.37K | 972.59%279.37K | 297.58%72.11K | ---63.76K |
Total stockholders'equity | -26.49%-5.41M | -40.42%-4.74M | -40.42%-4.74M | -112.71%-5.64M | -115.35%-4.62M | -178.52%-4.27M | -82.11%-3.37M | -82.11%-3.37M | 21.31%-2.65M | ---2.15M |
Noncontrolling interests | -5.04%-295.12K | -0.02%-281K | -0.02%-281K | -26.67%-280.95K | -54.90%-280.95K | -111.39%-280.95K | -70.24%-280.95K | -70.24%-280.95K | -126.13%-221.8K | ---181.37K |
Total equity | -25.16%-5.7M | -37.31%-5.02M | -37.31%-5.02M | -106.06%-5.92M | -110.64%-4.91M | -173.17%-4.55M | -81.13%-3.66M | -81.13%-3.66M | -13.99%-2.87M | ---2.33M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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