(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 | -50.85%3.81M | -78.19%3.07M | -78.19%3.07M | 799.83%6.39M | 628.96%4.65M | 366.50%7.75M | 238.06%14.07M | --14.07M | --709.73K | -31.35%638K |
-Cash and cash equivalents | -50.85%3.81M | -78.19%3.07M | -78.19%3.07M | 799.83%6.39M | 628.96%4.65M | 366.50%7.75M | 238.06%14.07M | --14.07M | --709.73K | -31.35%638K |
Receivables | -48.68%7.94M | -50.66%6.21M | -50.66%6.21M | -52.59%5.5M | 23.07%5.69M | 429.13%15.47M | 701.35%12.59M | --12.59M | --11.6M | 470.80%4.63M |
-Accounts receivable | -48.68%7.94M | -50.66%6.21M | -50.66%6.21M | -52.59%5.5M | 23.07%5.69M | 429.13%15.47M | 701.35%12.59M | --12.59M | --11.6M | 470.80%4.63M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.55K | 129.12%62.08K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.65K | -1.90%19.65K |
Current deferred assets | ---- | ---- | ---- | ---- | -37.16%232.85K | --68.83K | ---- | ---- | --540.11K | --370.52K |
Other current assets | -15.80%2.61M | 43.01%3.21M | 43.01%3.21M | 148.93%3.88M | 227.94%3.62M | 208.17%3.1M | -10.78%2.24M | --2.24M | --1.56M | -33.70%1.1M |
Total current assets | -45.59%14.36M | -56.80%12.49M | -56.80%12.49M | 9.16%15.76M | 108.14%14.2M | 360.96%26.39M | 241.27%28.91M | --28.91M | --14.44M | 97.62%6.82M |
Non current assets | ||||||||||
Net PPE | 5.29%2.53M | 58.58%2.71M | 58.58%2.71M | 190.48%2.91M | 1,335.71%2.72M | 932.01%2.41M | 519.45%1.71M | --1.71M | --1M | -35.36%189.34K |
-Gross PPE | 30.70%4.31M | 71.61%4.19M | 71.61%4.19M | 325.04%4.26M | 1,916.76%3.82M | 1,315.07%3.3M | 213.27%2.44M | --2.44M | --1M | -35.36%189.34K |
-Accumulated depreciation | -99.13%-1.78M | -101.96%-1.48M | -101.96%-1.48M | ---1.35M | ---1.1M | ---893.24K | -45.57%-733.63K | ---733.63K | ---- | ---- |
Goodwill and other intangible assets | -20.00%449.78K | -19.05%477.89K | -19.05%477.89K | -80.45%506K | -79.59%534.11K | -78.74%562.22K | -77.92%590.33K | --590.33K | --2.59M | -76.54%2.62M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.97M | -69.28%1.97M |
-Other intangible assets | -20.00%449.78K | -19.05%477.89K | -19.05%477.89K | -18.18%506K | -17.39%534.11K | -16.67%562.22K | -16.00%590.33K | --590.33K | --618.44K | -86.36%646.56K |
Non current deferred assets | --1.71M | --744.41K | --744.41K | --471.47K | ---- | ---- | --0 | --0 | ---- | ---- |
Non current prepaid assets | -80.99%12.15K | -81.13%12.05K | -81.13%12.05K | 0.25%64.04K | 0.33%64.09K | 0.02%63.89K | 86.33%63.89K | --63.89K | --63.88K | 308.20%63.88K |
Other non current assets | -81.39%304.18K | -33.88%448.73K | -33.88%448.73K | 1,475.86%579.87K | 2,920.84%1.11M | 347.46%1.63M | 85.75%678.66K | --678.66K | --36.8K | -89.06%36.8K |
Total non current assets | 7.35%5.01M | 44.43%4.39M | 44.43%4.39M | 22.81%4.53M | 52.33%4.43M | 41.12%4.67M | -9.14%3.04M | --3.04M | --3.69M | -75.36%2.91M |
Total assets | -37.64%19.37M | -47.16%16.88M | -47.16%16.88M | 11.94%20.3M | 91.46%18.62M | 243.85%31.06M | 170.32%31.95M | --31.95M | --18.13M | -36.22%9.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.99%6.63M | -35.37%4.98M | -35.37%4.98M | 30.45%5.2M | 174.21%6.88M | 271.49%6.37M | 451.18%7.7M | --7.7M | --3.99M | 273.20%2.51M |
-accounts payable | 3.99%6.63M | -33.20%4.98M | -33.20%4.98M | 39.18%5.2M | 204.56%6.88M | 334.90%6.37M | 549.52%7.45M | --7.45M | --3.74M | 434.94%2.26M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%250.13K | --250.13K | --250.13K | 0.00%250.13K |
Current accrued expenses | -26.58%8.6M | -16.73%8.48M | -16.73%8.48M | -27.61%6.53M | 62.16%6.6M | 542.41%11.71M | 852.89%10.18M | --10.18M | --9.02M | 1,700.16%4.07M |
Current debt and capital lease obligation | 296.30%6.67M | 6,665.64%5.11M | 6,665.64%5.11M | 166.69%7.46M | -41.67%1.83M | -42.42%1.68M | -89.55%75.53K | --75.53K | --2.8M | 276.35%3.13M |
-Current debt | 303.60%6.67M | --5.11M | --5.11M | 178.55%7.46M | -39.41%1.81M | -39.96%1.65M | ---- | ---- | --2.68M | 345.11%2.99M |
-Current capital lease obligation | ---- | --0 | --0 | --0 | -87.42%18.48K | -82.16%30.43K | -54.80%75.53K | --75.53K | --119.18K | -9.08%146.98K |
Current deferred liabilities | -86.33%19.57K | --0 | --0 | --0 | --0 | -19.83%143.14K | -26.43%140.76K | --140.76K | --144.08K | -19.59%156.94K |
Other current liabilities | -63.49%521.75K | -55.24%489.16K | -55.24%489.16K | 1,032.15%568.91K | 318.48%1.28M | 253.74%1.43M | 10.95%1.09M | --1.09M | --50.25K | -70.08%306.5K |
Current liabilities | 5.14%22.43M | -0.72%19.05M | -0.72%19.05M | 23.50%19.77M | 63.04%16.59M | 202.96%21.34M | 339.66%19.19M | --19.19M | --16.01M | 244.84%10.18M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -94.15%441.39K | -65.70%2.44M | -65.70%2.44M | -27.48%2.66M | 249.53%7.27M | 892.54%7.54M | 108.91%7.1M | --7.1M | --3.66M | -3.18%2.08M |
-Long term debt | -94.15%441.39K | -65.70%2.44M | -65.70%2.44M | -27.48%2.66M | 252.03%7.27M | 937.26%7.54M | 113.66%7.1M | --7.1M | --3.66M | 1.78%2.07M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -87.60%14.78K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --893.93K | --912.32K |
Other non current liabilities | --184K | --208K | --208K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -91.70%625.39K | -62.78%2.64M | -62.78%2.64M | -41.71%2.66M | 143.00%7.27M | 338.46%7.54M | 59.30%7.1M | --7.1M | --4.56M | 39.27%2.99M |
Total liabilities | -20.15%23.06M | -17.48%21.7M | -17.48%21.7M | 9.05%22.42M | 81.22%23.87M | 229.55%28.88M | 198.01%26.29M | --26.29M | --20.56M | 158.21%13.17M |
Shareholders'equity | ||||||||||
Share capital | 25.67%7.09K | 16.39%6.56K | 16.39%6.56K | -61.45%5.92K | -63.27%5.64K | -57.82%5.64K | 26.16%5.64K | --5.64K | --15.35K | 20.37%15.35K |
-common stock | 25.67%7.09K | 16.39%6.56K | 16.39%6.56K | -61.45%5.92K | -63.27%5.64K | -57.75%5.64K | 26.73%5.64K | --5.64K | --15.35K | 20.55%15.35K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Retained earnings | -31.49%-133.57M | -33.18%-128.29M | -33.18%-128.29M | -45.88%-119.27M | -46.40%-111.4M | -42.84%-101.58M | -44.10%-96.32M | ---96.32M | ---81.76M | -41.66%-76.09M |
Paid-in capital | 25.17%129.88M | 21.08%123.46M | 21.08%123.46M | 47.69%117.14M | 46.15%106.15M | 45.38%103.76M | 46.02%101.97M | --101.97M | --79.32M | 13.75%72.63M |
Total stockholders'equity | -268.71%-3.69M | -185.18%-4.82M | -185.18%-4.82M | 12.54%-2.12M | -52.26%-5.24M | 706.10%2.19M | 88.74%5.65M | --5.65M | ---2.43M | -133.91%-3.44M |
Total equity | -268.71%-3.69M | -185.18%-4.82M | -185.18%-4.82M | 12.54%-2.12M | -52.26%-5.24M | 706.10%2.19M | 88.74%5.65M | --5.65M | ---2.43M | -133.91%-3.44M |
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