(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 | 25.77%717.22K | -43.19%482.42K | -55.04%512.9K | -55.62%765.4K | -55.62%765.4K | -71.56%570.26K | -69.72%849.18K | 374.29%1.14M | 807.98%1.72M | 807.98%1.72M |
-Cash and cash equivalents | -29.27%10.79K | -31.27%11.47K | 36.61%41.95K | -1.39%58.98K | -1.39%58.98K | -75.67%15.26K | -43.42%16.68K | -87.23%30.71K | -68.51%59.81K | -68.51%59.81K |
Total current assets | 25.26%721.23K | -42.91%490.63K | -54.57%522.85K | -55.96%767.3K | -55.96%767.3K | -71.61%575.78K | -70.41%859.35K | -59.34%1.15M | 697.82%1.74M | 697.82%1.74M |
Non current assets | ||||||||||
-Other intangible assets | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | -0.66%2.7M | 0.00%2.7M | -3.17%2.7M | -3.17%2.7M |
Regulatory assets | 102.04%99 | 300.59%1.35K | -80.96%302 | -89.85%491 | -89.85%491 | -99.73%49 | -99.62%338 | -77.32%1.59K | -69.06%4.84K | -69.06%4.84K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --227.62K | --222.38K | --217.15K | --211.85K | --211.85K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --227.62K | --222.38K | --217.15K | --211.85K | --211.85K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -80.92%50.61K | -80.70%50.38K | -81.34%50.04K | -77.29%50.16K | -77.29%50.16K | 33.31%265.25K | 57.00%261.06K | 807.02%268.12K | 141.97%220.88K | 141.97%220.88K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | --219.4K | --219.4K | --219.4K | 1,775.25%219.4K | 1,775.25%219.4K | --0 | --0 | --0 | -41.50%11.7K | -41.50%11.7K |
Current liabilities | 87.61%497.63K | 88.52%492.17K | 81.48%486.59K | 106.99%481.42K | 106.99%481.42K | 33.31%265.25K | 46.68%261.06K | 144.73%268.12K | 109.00%232.58K | 109.00%232.58K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -99.82%1 | -100.00%1 | -100.00%1 |
Total non current liabilities | 87.61%497.63K | 88.52%492.17K | 81.48%486.59K | 106.99%481.42K | 106.99%481.42K | 33.31%265.25K | 46.68%261.06K | 144.73%268.12K | 109.00%232.58K | 109.00%232.58K |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.47M | 0.00%18.47M | 0.00%18.47M | 0.00%18.47M | 0.00%18.47M | 0.14%18.47M | 0.24%18.47M | 0.34%18.47M | 2.02%18.47M | 2.02%18.47M |
-common stock | 0.00%18.47M | 0.00%18.47M | 0.00%18.47M | 0.00%18.47M | 0.00%18.47M | 0.14%18.47M | 0.24%18.47M | 0.34%18.47M | 2.02%18.47M | 2.02%18.47M |
Total equity | 25.26%721.23K | -42.91%490.63K | -54.57%522.85K | -55.96%767.3K | -55.96%767.3K | -71.61%575.79K | -70.41%859.35K | -59.35%1.15M | -41.34%1.74M | -41.34%1.74M |
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.