(FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | (FY)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -76.63%854.52K | -76.63%854.52K | -25.81%2.62M | 434.23%3.66M | 434.23%3.66M | 64.76%3.53M | -87.19%684.34K | --684.34K | --2.14M | 297.61%5.34M |
-Cash and cash equivalents | -76.63%854.52K | -76.63%854.52K | -25.81%2.62M | 434.23%3.66M | 434.23%3.66M | 64.76%3.53M | -87.19%684.34K | --684.34K | --2.14M | 297.61%5.34M |
Receivables | 11.89%7.35M | 11.89%7.35M | -62.29%6.04M | -76.13%6.57M | -76.13%6.57M | 2.82%16.02M | 113.36%27.52M | --27.52M | --15.58M | 239.64%12.9M |
-Accounts receivable | 3.42%6.48M | 3.42%6.48M | -70.14%4.65M | -75.46%6.27M | -75.46%6.27M | 5.53%15.57M | 161.56%25.55M | --25.55M | --14.75M | 236.86%9.77M |
-Notes receivable | ---- | ---- | --2.97K | ---- | ---- | --0 | -95.27%101.36K | --101.36K | --69 | 1,057.44%2.14M |
-Taxes receivable | 597.11%646.57K | 597.11%646.57K | 71.87%776.64K | -79.07%92.75K | -79.07%92.75K | -45.37%451.88K | -55.15%443.17K | --443.17K | --827.21K | 38.60%988.04K |
-Other receivables | 6.15%220.35K | 6.15%220.35K | --611.95K | -85.45%207.58K | -85.45%207.58K | ---- | --1.43M | --1.43M | ---- | ---- |
Inventory | -6.57%14.42M | -6.57%14.42M | -19.56%16.19M | -17.41%15.43M | -17.41%15.43M | 26.07%20.13M | 4.13%18.69M | --18.69M | --15.97M | 53.50%17.95M |
Prepaid assets | -75.25%1.51M | -75.25%1.51M | -44.30%3.13M | -16.48%6.1M | -16.48%6.1M | -59.53%5.61M | -19.65%7.3M | --7.3M | --13.87M | 37.15%9.09M |
Restricted cash | 100.64%302.91K | 100.64%302.91K | --321.8K | --150.97K | --150.97K | ---- | --0 | --0 | --0 | -98.39%18.09K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.13M | ---- |
Total current assets | -23.41%24.44M | -23.41%24.44M | -37.52%28.3M | -41.12%31.91M | -41.12%31.91M | -6.96%45.29M | 19.65%54.19M | --54.19M | --48.68M | 84.24%45.29M |
Non current assets | ||||||||||
Net PPE | 29.74%25.2M | 29.74%25.2M | 16.59%23.44M | -0.27%19.42M | -0.27%19.42M | 14.52%20.11M | 30.27%19.47M | --19.47M | --17.56M | 31.69%14.95M |
-Gross PPE | 31.06%32.79M | 31.06%32.79M | 50.95%30.35M | 6.26%25.02M | 6.26%25.02M | -2.05%20.11M | 30.63%23.55M | --23.55M | --20.53M | 32.10%18.02M |
-Accumulated depreciation | -35.63%-7.59M | -35.63%-7.59M | ---6.91M | -37.47%-5.6M | -37.47%-5.6M | ---- | -32.39%-4.07M | ---4.07M | ---2.97M | -34.11%-3.08M |
Goodwill and other intangible assets | 51.87%6.46M | 51.87%6.46M | 181.09%4.41M | 161.79%4.25M | 161.79%4.25M | -8.23%1.57M | -10.00%1.62M | --1.62M | --1.71M | 194.44%1.81M |
-Other intangible assets | 51.87%6.46M | 51.87%6.46M | 181.09%4.41M | 161.79%4.25M | 161.79%4.25M | -8.23%1.57M | -10.00%1.62M | --1.62M | --1.71M | 194.44%1.81M |
Investments and advances | -2.50%205.59K | -2.50%205.59K | --218.42K | --210.87K | --210.87K | ---- | --0 | --0 | ---- | ---- |
Non current accounts receivable | -69.87%248.01K | -69.87%248.01K | --344.47K | --823.12K | --823.12K | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --0 | --0 | 4.29%558.87K | -8.38%616.76K | -8.38%616.76K | -36.33%535.88K | -23.68%673.18K | --673.18K | --841.65K | 62.20%882.01K |
Other non current assets | ---- | ---- | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 26.79%32.11M | 26.79%32.11M | 32.24%29.38M | 16.32%25.33M | 16.32%25.33M | 10.45%22.21M | 23.45%21.77M | --21.77M | --20.11M | 41.00%17.64M |
Total assets | -1.20%56.55M | -1.20%56.55M | -14.56%57.68M | -24.66%57.23M | -24.66%57.23M | -1.87%67.51M | 20.72%75.97M | --75.97M | --68.79M | 69.66%62.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 94.37%14.63M | 94.37%14.63M | -26.47%9.45M | -66.18%7.53M | -66.18%7.53M | -43.48%12.85M | -24.97%22.26M | --22.26M | --22.73M | 161.08%29.67M |
-accounts payable | 71.96%10.8M | 71.96%10.8M | -39.55%6.96M | -64.36%6.28M | -64.36%6.28M | -46.20%11.52M | -24.18%17.62M | --17.62M | --21.41M | 115.89%23.24M |
-Total tax payable | -78.39%54.17K | -78.39%54.17K | --39.14K | --250.72K | --250.72K | ---- | --0 | --0 | ---- | ---- |
-Due to related parties current | 311.16%3.01M | 311.16%3.01M | 58.79%2.1M | -77.14%731K | -77.14%731K | 0.95%1.33M | 250.11%3.2M | --3.2M | --1.31M | 51.79%913.16K |
-Other payable | 189.92%774.73K | 189.92%774.73K | --338.04K | -81.53%267.22K | -81.53%267.22K | ---- | -73.81%1.45M | --1.45M | ---- | --5.52M |
Current accrued expenses | 8.20%304.22K | 8.20%304.22K | -94.47%149.63K | --281.17K | --281.17K | -70.92%2.7M | ---- | ---- | --9.3M | ---- |
Current debt and capital lease obligation | 12.87%24.02M | 12.87%24.02M | -21.55%24.86M | -34.74%21.28M | -34.74%21.28M | 91.82%31.69M | 114.73%32.61M | --32.61M | --16.52M | 4.48%15.19M |
-Current debt | 12.86%23.92M | 12.86%23.92M | -21.55%24.77M | -34.63%21.19M | -34.63%21.19M | 93.60%31.58M | 114.14%32.42M | --32.42M | --16.31M | 4.14%15.14M |
-Current capital lease obligation | 15.66%104K | 15.66%104K | -22.90%87.37K | -53.45%89.92K | -53.45%89.92K | -46.20%113.32K | 297.30%193.16K | --193.16K | --210.65K | --48.62K |
Current deferred liabilities | -36.13%1.57M | -36.13%1.57M | -23.79%2.69M | -56.69%2.47M | -56.69%2.47M | -45.86%3.54M | -6.79%5.69M | --5.69M | --6.53M | 136.40%6.11M |
Other current liabilities | ---- | ---- | ---- | --360 | --360 | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 28.44%40.53M | 28.44%40.53M | -26.84%37.15M | -47.90%31.56M | -47.90%31.56M | -7.81%50.78M | 18.84%60.57M | --60.57M | --55.08M | 73.34%50.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.66M | --1.66M | 542.05%291.22K | --0 | --0 | -54.38%45.36K | -71.51%199.61K | --199.61K | --99.42K | --700.6K |
-Long term debt | --1.64M | --1.64M | 542.05%291.22K | ---- | ---- | --45.36K | -57.28%194.02K | --194.02K | ---- | --454.21K |
-Long term capital lease obligation | --12.9K | --12.9K | ---- | --0 | --0 | --0 | -97.73%5.58K | --5.58K | --99.42K | --246.39K |
Total non current liabilities | 3,568.42%1.93M | 3,568.42%1.93M | 646.29%338.5K | -73.65%52.59K | -73.65%52.59K | -88.23%45.36K | -71.51%199.61K | --199.61K | --385.25K | --700.6K |
Total liabilities | 34.33%42.46M | 34.33%42.46M | -26.23%37.49M | -47.98%31.61M | -47.98%31.61M | -8.37%50.82M | 17.61%60.76M | --60.76M | --55.46M | 75.72%51.67M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.4K | 0.00%1.4K | 38.30%1.4K | 38.30%1.4K | 38.30%1.4K | 0.00%1.01K | 0.00%1.01K | --1.01K | --1.01K | 0.00%1.01K |
-common stock | 0.00%1.4K | 0.00%1.4K | 38.30%1.4K | 38.30%1.4K | 38.30%1.4K | 0.00%1.01K | 0.00%1.01K | --1.01K | --1.01K | 0.00%1.01K |
Retained earnings | -440.76%-8.47M | -440.76%-8.47M | -168.91%-2.51M | -9.60%2.48M | -9.60%2.48M | 174.57%3.64M | 14,361.23%2.75M | --2.75M | --1.32M | 100.76%19K |
Paid-in capital | 0.00%23.26M | 0.00%23.26M | 114.22%23.26M | 114.22%23.26M | 114.22%23.26M | 2.43%10.86M | 3.54%10.86M | --10.86M | --10.6M | 2.23%10.49M |
Gains losses not affecting retained earnings | -105.48%-833.84K | -105.48%-833.84K | -162.44%-803.86K | -156.55%-405.79K | -156.55%-405.79K | 84.10%1.29M | 631.54%717.64K | --717.64K | --699.3K | 119.68%98.1K |
Total stockholders'equity | -44.91%13.96M | -44.91%13.96M | 26.40%19.95M | 76.89%25.34M | 76.89%25.34M | 25.01%15.78M | 35.08%14.32M | --14.32M | --12.62M | 46.16%10.6M |
Noncontrolling interests | -54.94%130.22K | -54.94%130.22K | -73.52%238.88K | -67.12%289K | -67.12%289K | 27.82%902.02K | 33.28%878.97K | --878.97K | --705.7K | 51.77%659.47K |
Total equity | -45.02%14.09M | -45.02%14.09M | 21.00%20.19M | 68.57%25.63M | 68.57%25.63M | 25.16%16.68M | 34.97%15.2M | --15.2M | --13.33M | 46.47%11.26M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data