(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 | (Q1)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --0 | --0 | -91.57%1.78K | -79.36%6.01K | -86.46%15.38K | -2.78%98.61K | -2.78%98.61K | -76.03%21.12K | -38.40%29.14K | 5,913.92%113.6K |
-Cash and cash equivalents | --0 | --0 | -91.57%1.78K | -79.36%6.01K | -86.46%15.38K | -2.78%98.61K | -2.78%98.61K | -76.03%21.12K | -38.40%29.14K | 5,913.92%113.6K |
Prepaid assets | -90.32%664 | -90.32%664 | -61.40%5.87K | 51.99%31.2K | -80.42%6.53K | -67.61%6.86K | -67.61%6.86K | -33.65%15.2K | 156.59%20.53K | 316.99%33.36K |
Total current assets | -99.37%664 | -99.37%664 | -78.95%7.65K | -25.08%37.21K | -85.09%21.91K | -13.98%105.48K | -13.98%105.48K | -67.28%36.31K | -10.19%49.67K | 1,386.12%146.96K |
Non current assets | ||||||||||
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.25K | ---- | ---- |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --6.25K | --0 | --0 |
Total assets | -99.37%664 | -99.37%664 | -82.04%7.65K | -25.08%37.21K | -85.09%21.91K | -13.98%105.48K | -13.98%105.48K | -61.65%42.56K | -10.19%49.67K | 1,386.12%146.96K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 51.70%423.32K | 51.70%423.32K | 26.37%380.34K | 17.64%346.02K | 1.10%298.7K | -7.54%279.06K | -7.54%279.06K | -3.40%300.97K | -18.24%294.13K | -6.59%295.44K |
-accounts payable | 52.57%415.8K | 52.57%415.8K | 26.62%372.82K | 18.04%339.5K | 3.38%298.7K | -7.71%272.54K | -7.71%272.54K | -0.71%294.45K | -16.57%287.62K | -4.10%288.93K |
-Due to related parties current | 15.34%7.52K | 15.34%7.52K | 15.34%7.52K | 0.00%6.52K | ---- | 0.00%6.52K | 0.00%6.52K | -56.60%6.52K | -56.60%6.52K | -56.60%6.52K |
Current accrued expenses | 36.77%2.32M | 36.77%2.32M | 41.28%2.15M | 43.88%2M | 50.31%1.85M | 2.62%1.7M | 2.62%1.7M | 7.49%1.52M | 11.97%1.39M | 0.94%1.23M |
Current debt and capital lease obligation | 4.54%5.82M | 4.54%5.82M | 4.42%5.68M | 5.87%5.66M | 12.31%5.63M | 9.80%5.57M | 9.80%5.57M | 14.74%5.44M | 15.08%5.34M | -5.23%5.01M |
-Current debt | 4.54%5.82M | 4.54%5.82M | 4.42%5.68M | 5.87%5.66M | 12.31%5.63M | 9.80%5.57M | 9.80%5.57M | 14.74%5.44M | 15.08%5.34M | -5.23%5.01M |
Current deferred liabilities | --3.58K | --3.58K | --3.83K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current liabilities | -74.91%2.05M | -74.91%2.05M | 92.89%7.71M | -12.94%7.9M | 9.61%7.02M | -29.67%8.15M | -29.67%8.15M | -46.37%4M | 35.24%9.07M | -40.94%6.4M |
Current liabilities | -32.37%10.61M | -32.37%10.61M | 41.43%15.93M | -1.22%15.91M | 14.34%14.79M | -15.69%15.69M | -15.69%15.69M | -19.11%11.27M | 24.30%16.1M | -26.74%12.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --137.5K | --137.5K | --137.5K | --137.5K | --137.5K | ---- | ---- | ---- |
-Long term debt | ---- | ---- | --137.5K | --137.5K | --137.5K | --137.5K | --137.5K | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --137.5K | --137.5K | --137.5K | --137.5K | --137.5K | --0 | --0 | --0 |
Total liabilities | -32.96%10.61M | -32.96%10.61M | 42.65%16.07M | -0.37%16.05M | 15.40%14.93M | -14.95%15.83M | -14.95%15.83M | -19.11%11.27M | 24.30%16.1M | -26.74%12.94M |
Shareholders'equity | ||||||||||
Share capital | 15.15%9.25M | 15.15%9.25M | 25.12%9.25M | 52.20%8.88M | 75.03%8.5M | 91.82%8.04M | 91.82%8.04M | 76.53%7.39M | 42.81%5.83M | 48.47%4.85M |
-common stock | 15.15%9.25M | 15.15%9.25M | 25.12%9.25M | 52.20%8.88M | 75.03%8.5M | 91.82%8.04M | 91.82%8.04M | 76.53%7.39M | 42.81%5.83M | 48.47%4.85M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 19.44%-20.71M | 19.44%-20.71M | -23.89%-26.16M | -1.36%-26.07M | -12.26%-24.95M | 6.75%-25.71M | 6.75%-25.71M | 7.76%-21.12M | -17.57%-25.72M | 13.69%-22.23M |
Paid-in capital | -46.75%1.25M | -46.75%1.25M | -56.67%1.25M | -62.43%1.59M | -60.72%1.95M | -55.40%2.35M | -55.40%2.35M | -45.18%2.89M | -19.85%4.22M | -4.71%4.96M |
Total stockholders'equity | 33.39%-10.21M | 33.39%-10.21M | -44.50%-15.66M | 0.40%-15.61M | -16.85%-14.51M | 15.41%-15.33M | 15.41%-15.33M | 19.38%-10.84M | -25.06%-15.67M | 28.16%-12.41M |
Noncontrolling interests | -1.13%-404.69K | -1.13%-404.69K | -4.39%-402.44K | -4.26%-402.44K | -6.69%-401.31K | -6.71%-400.17K | -6.71%-400.17K | -3.11%-385.53K | -3.63%-386K | -1.42%-376.14K |
Total equity | 32.52%-10.61M | 32.52%-10.61M | -43.12%-16.06M | 0.29%-16.01M | -16.55%-14.91M | 14.96%-15.73M | 14.96%-15.73M | 18.77%-11.22M | -24.44%-16.06M | 27.54%-12.79M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data