(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 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 | 54.89%18.08M | -68.56%5.38M | -66.02%6.21M | -34.82%11.68M | 203.22%17.11M | 111.43%18.27M | -19.13%11.61M | -19.13%11.61M | 757.46%17.91M | 10.41%5.64M |
-Cash and cash equivalents | 54.89%18.08M | -68.56%5.38M | -66.02%6.21M | -34.82%11.68M | 203.22%17.11M | 111.43%18.27M | -19.13%11.61M | -19.13%11.61M | 757.46%17.91M | 10.41%5.64M |
-Accounts receivable | -27.01%363.74K | 145.59%334.24K | -69.30%266.9K | 50.54%498.37K | -69.84%136.1K | 111.60%869.39K | 158.99%807.39K | 158.99%807.39K | 91.11%331.06K | 614.22%451.2K |
Total current assets | 49.79%18.48M | -67.28%5.74M | -66.16%6.5M | -34.22%12.34M | 185.08%17.54M | 110.59%19.2M | -15.26%12.49M | -15.26%12.49M | 700.14%18.75M | 12.40%6.15M |
Non current assets | ||||||||||
-Accumulated depreciation | -50.48%-402.67K | -54.96%-369.26K | -70.14%-336.14K | -77.98%-267.59K | -85.00%-238.3K | -81.44%-197.56K | -101.12%-182.22K | -101.12%-182.22K | -83.77%-150.34K | -73.10%-128.81K |
Regulatory assets | -27.01%363.74K | 145.59%334.24K | -69.30%266.9K | 50.54%498.37K | -69.84%136.1K | 111.60%869.39K | 158.99%807.39K | 158.99%807.39K | 91.11%331.06K | 614.22%451.2K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 859.13%2.22M | 7.87%884.55K |
-Total tax payable | --8.77M | --8.77M | --0 | --0 | --0 | --0 | 34.52%8.74M | 34.52%8.74M | --0 | --0 |
Current deferred liabilities | ---- | ---- | 0.27%8.77M | --8.74M | --8.74M | 34.52%8.74M | ---- | ---- | ---- | ---- |
Current liabilities | -89.39%1.11M | -95.35%483.36K | -0.88%9.18M | 19.73%10.44M | 40.85%10.4M | 38.26%9.26M | 69.04%1.81M | 69.04%1.81M | 390.89%8.72M | 212.23%7.38M |
Non current liabilities | ||||||||||
Non current accrued expenses | 12.76%53.09M | 23.18%51.75M | 29.26%51.16M | 55.50%47.09M | 68.13%42.01M | 83.81%39.58M | 107.54%35.88M | 107.54%35.88M | 122.89%30.28M | 125.04%24.98M |
Total non current liabilities | -5.41%9.87M | -11.07%9.25M | -0.88%9.18M | 19.73%10.44M | 40.85%10.4M | 38.26%9.26M | 39.41%10.55M | 39.41%10.55M | 390.89%8.72M | 212.23%7.38M |
Shareholders'equity | ||||||||||
Share capital | 20.84%68.51M | -3.46%54.71M | -3.53%54.67M | 20.26%56.69M | 86.55%56.67M | 87.09%56.67M | 47.19%44.51M | 47.19%44.51M | 160.38%47.14M | 68.49%30.38M |
-common stock | 20.84%68.51M | -3.46%54.71M | -3.53%54.67M | 20.26%56.69M | 86.55%56.67M | 87.09%56.67M | 47.19%44.51M | 47.19%44.51M | 160.38%47.14M | 68.49%30.38M |
Additional paid-in capital | 59.27%4.42M | 68.15%3.47M | 67.04%3.45M | 23.03%2.78M | -5.71%2.07M | -2.25%2.07M | 35.62%2.07M | 35.62%2.07M | 23.15%2.26M | 67.25%2.19M |
Total equity | 20.67%71.71M | -3.23%57.62M | -1.68%57.79M | 21.19%59.42M | 91.24%59.55M | 91.77%58.78M | 51.03%48.36M | 51.03%48.36M | 207.82%49.03M | 87.85%31.14M |
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.
No Data