(Q3)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -55.63%2.16M | -14.50%2.93M | -64.32%1.45M | -38.11%3.04M | -38.11%3.04M | -18.31%4.87M | -19.36%3.43M | -4.23%4.07M | 3.89%4.91M | 3.89%4.91M |
-Cash and cash equivalents | -55.63%2.16M | -14.50%2.93M | -64.32%1.45M | -38.11%3.04M | -38.11%3.04M | -18.31%4.87M | -19.36%3.43M | -4.23%4.07M | 3.89%4.91M | 3.89%4.91M |
-Accounts receivable | -1.58%4.59M | -5.96%7.29M | 45.20%8.85M | -21.11%5.97M | -21.11%5.97M | 8.99%4.67M | 23.16%7.75M | 31.16%6.1M | 60.38%7.57M | 60.38%7.57M |
Total current assets | 1.94%15.52M | -2.46%16.01M | -4.43%17.39M | -4.28%17.15M | -4.28%17.15M | -4.26%15.23M | 8.21%16.41M | 20.69%18.2M | 14.29%17.92M | 14.29%17.92M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | -2.39%-1.43M | -2.39%-1.43M | ---- | ---- | ---- | -4.49%-1.4M | -4.49%-1.4M |
-Long term equity investment | 10.87%2.14M | 31.55%2.32M | 28.38%2.54M | 39.78%1.8M | 39.78%1.8M | 29.65%1.93M | 35.23%1.76M | 39.91%1.98M | -18.83%1.29M | -18.83%1.29M |
Non current note receivables | -37.58%403.44K | -20.82%419.03K | -15.96%471.76K | -31.34%502.04K | -31.34%502.04K | -10.17%646.3K | -31.42%529.22K | -24.19%561.33K | -18.43%731.15K | -18.43%731.15K |
-Goodwill | 14.66%65.08K | -5.93%58.38K | -31.45%46.17K | -29.15%51.47K | -29.15%51.47K | -15.00%56.76K | 7.53%62.06K | 33.05%67.35K | 43.60%72.64K | 43.60%72.64K |
Regulatory assets | 25.11%12.66M | 1.45%12.52M | 14.60%15.64M | 8.65%13.82M | 8.65%13.82M | 3.95%10.12M | 18.74%12.34M | 32.59%13.65M | 18.03%12.72M | 18.03%12.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -0.82%987.59K | 13.60%1.08M | 8.00%1.07M | 15.10%992.52K | 15.10%992.52K | 16.49%995.75K | 16.40%952.35K | 14.48%993.23K | -14.84%862.29K | -14.84%862.29K |
-Current debt | --438.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Bank in debtedness | ---- | 3.33%523.4K | 3.33%519.13K | 3.33%514.9K | 3.33%514.9K | 3.33%510.7K | 3.33%506.53K | 3.33%502.4K | -18.66%498.3K | -18.66%498.3K |
-Current capital lease obligation | 13.20%549.07K | 25.26%558.44K | 12.78%553.58K | 31.22%477.63K | 31.22%477.63K | 34.52%485.05K | 35.95%445.82K | 28.69%490.83K | -8.98%363.98K | -8.98%363.98K |
-accounts payable | -10.61%1.76M | 2.31%1.74M | -11.57%2.72M | -1.90%3.27M | -1.90%3.27M | -3.21%1.97M | -19.09%1.7M | 130.51%3.07M | 51.13%3.34M | 51.13%3.34M |
-Total tax payable | 10.87%2.14M | 31.55%2.32M | 28.38%2.54M | 39.78%1.8M | 39.78%1.8M | 29.65%1.93M | 35.23%1.76M | 39.91%1.98M | -18.83%1.29M | -18.83%1.29M |
Current accrued expenses | -14.44%1.17M | 4.73%1.64M | -2.83%2.05M | -39.74%1.55M | -39.74%1.55M | -11.70%1.37M | 15.98%1.56M | 3.18%2.11M | 48.69%2.57M | 48.69%2.57M |
Current deferred liabilities | -43.07%303.32K | -57.52%279.58K | -42.75%361.3K | -1.43%239.57K | -1.43%239.57K | -18.14%532.8K | 107.60%658.22K | 49.32%631.04K | -76.19%243.04K | -76.19%243.04K |
Current liabilities | -13.24%4.22M | -2.79%4.74M | -8.90%6.2M | -13.65%6.05M | -13.65%6.05M | -4.39%4.87M | 6.33%4.88M | 45.84%6.8M | 17.46%7.01M | 17.46%7.01M |
Non current liabilities | ||||||||||
-Long term debt | 43.48%2.14M | 90.47%2.27M | 84.21%2.36M | 219.94%1.5M | 219.94%1.5M | 176.65%1.49M | 424.66%1.19M | 492.72%1.28M | 74.08%467.51K | 74.08%467.51K |
Non current accrued expenses | 34.96%3.11M | 88.22%3.22M | 77.18%3.31M | 148.38%2.34M | 148.38%2.34M | 124.19%2.3M | 144.96%1.71M | 149.00%1.87M | 19.08%943.24K | 19.08%943.24K |
Long term provisions | ---- | -92.19%44.37K | -74.59%176.83K | -62.56%308.21K | -62.56%308.21K | -53.80%438.52K | -47.15%567.77K | -41.93%695.96K | -37.71%823.11K | -37.71%823.11K |
Total non current liabilities | -6.40%6.36M | 6.32%7.05M | -0.50%8.74M | -5.35%7.86M | -5.35%7.86M | 3.31%6.8M | 12.72%6.64M | 44.46%8.78M | 9.83%8.3M | 9.83%8.3M |
Shareholders'equity | ||||||||||
Share capital | 0.01%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.17%5.8M | 0.17%5.8M | 3.51%5.8M | 3.51%5.8M |
-common stock | 0.01%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.17%5.8M | 0.17%5.8M | 3.51%5.8M | 3.51%5.8M |
Additional paid-in capital | 23.03%1.16M | 28.76%1.1M | 36.24%1.04M | 47.07%996.1K | 47.07%996.1K | 47.55%940.83K | 34.78%853.07K | 21.67%764.52K | -1.92%677.3K | -1.92%677.3K |
Total equity | 4.75%19.1M | 5.31%19.71M | 2.54%21.22M | 1.94%20.05M | 1.94%20.05M | 2.91%18.24M | 12.10%18.72M | 24.52%20.7M | 12.91%19.67M | 12.91%19.67M |
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.