(Q2)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,162.80%209.35K | -32.95%19.17K | -15.56%37.71K | -15.56%37.71K | 107.18%209.53K | -89.13%16.58K | -91.79%28.6K | -92.22%44.66K | -92.22%44.66K | -84.78%101.13K |
-Cash and cash equivalents | 1,162.80%209.35K | -32.95%19.17K | -15.56%37.71K | -15.56%37.71K | 107.18%209.53K | -89.13%16.58K | -91.79%28.6K | -92.22%44.66K | -92.22%44.66K | -84.78%101.13K |
-Accounts receivable | 859.44%36.93K | 293.36%3.49K | 33.56%2.6K | 33.56%2.6K | -77.55%4.96K | -81.53%3.85K | -94.46%888 | -83.16%1.95K | -83.16%1.95K | 365.61%22.11K |
Total current assets | 596.85%255.78K | -28.62%34.46K | -17.50%57.16K | -17.50%57.16K | 60.44%238.53K | -81.22%36.71K | -87.38%48.28K | -88.58%69.29K | -88.58%69.29K | -78.59%148.67K |
Non current assets | ||||||||||
-Long term equity investment | -2.63%78.41K | -12.61%71.47K | -7.84%74.03K | -7.84%74.03K | -7.19%69.83K | 14.79%80.53K | 19.64%81.78K | 22.06%80.32K | 22.06%80.32K | 137.31%75.24K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.25%21K |
-Other intangible assets | --166.52K | ---- | ---- | ---- | --250K | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 859.44%36.93K | 293.36%3.49K | 33.56%2.6K | 33.56%2.6K | -77.55%4.96K | -81.53%3.85K | -94.46%888 | -83.16%1.95K | -83.16%1.95K | 365.61%22.11K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -13.66%417.4K | -10.39%414.57K | -4.14%406.2K | -4.14%406.2K | 18.63%499.68K | 123.21%483.46K | 304.33%462.62K | 2,041.77%423.75K | 2,041.77%423.75K | 1,481.33%421.2K |
-Current debt | -13.66%417.4K | -10.39%414.57K | -4.14%406.2K | -4.14%406.2K | 18.63%499.68K | 123.21%483.46K | 304.33%462.62K | 2,041.77%423.75K | 2,041.77%423.75K | 1,481.33%421.2K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | 1.60%402.83K | 55.33%572.87K | ---- | ---- | 270.61%427.17K |
-Total tax payable | -2.63%78.41K | -12.61%71.47K | -7.84%74.03K | -7.84%74.03K | -7.19%69.83K | 14.79%80.53K | 19.64%81.78K | 22.06%80.32K | 22.06%80.32K | 137.31%75.24K |
Current liabilities | -0.02%886.13K | -19.68%831.65K | -11.10%789.94K | -11.10%789.94K | 8.99%924.67K | 44.57%886.29K | 114.29%1.04M | 199.73%888.53K | 199.73%888.53K | 497.87%848.38K |
Non current liabilities | ||||||||||
Long term provisions | -2.63%78.41K | -12.61%71.47K | -7.84%74.03K | -7.84%74.03K | -7.19%69.83K | 14.79%80.53K | 19.64%81.78K | 22.06%80.32K | 22.06%80.32K | 137.31%75.24K |
Total non current liabilities | -0.24%964.55K | -19.17%903.12K | -10.82%863.97K | -10.82%863.97K | 7.68%994.5K | 41.51%966.83K | 102.56%1.12M | 167.45%968.85K | 167.45%968.85K | 432.03%923.61K |
Shareholders'equity | ||||||||||
Share capital | 1.60%48.02M | 0.51%47.51M | 0.51%47.51M | 0.51%47.51M | 0.00%47.26M | 0.00%47.26M | 0.00%47.26M | 0.00%47.26M | 0.00%47.26M | 0.00%47.26M |
-common stock | 1.60%48.02M | 0.51%47.51M | 0.51%47.51M | 0.51%47.51M | 0.00%47.26M | 0.00%47.26M | 0.00%47.26M | 0.00%47.26M | 0.00%47.26M | 0.00%47.26M |
Additional paid-in capital | 0.00%13.07M | 0.00%13.07M | 0.02%13.07M | 0.02%13.07M | 0.30%13.07M | 0.30%13.07M | 0.30%13.07M | 0.28%13.07M | 0.28%13.07M | 0.00%13.03M |
Gains losses not affecting retained earnings | -0.09%1.45M | 0.02%1.45M | 0.01%1.45M | 0.01%1.45M | 0.42%1.45M | 0.25%1.45M | -0.25%1.45M | -0.34%1.45M | -0.34%1.45M | -0.39%1.44M |
Noncontrolling interests | -76.30%304.36K | -14.00%1.1M | -14.00%1.1M | -14.00%1.1M | 5.00%1.28M | 5.00%1.28M | 5.00%1.28M | 5.00%1.28M | 5.00%1.28M | -5.80%1.22M |
Total equity | -57.60%560.14K | -14.53%1.14M | -14.18%1.16M | -14.18%1.16M | 6.89%1.52M | -8.93%1.32M | -19.44%1.33M | -27.66%1.35M | -27.66%1.35M | -35.48%1.42M |
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.