(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 | -93.95%2.67K | -24.54%4.77K | -98.94%1.16K | -87.36%7.51K | -87.36%7.51K | -21.86%44.08K | -99.53%6.32K | -94.49%109.37K | -98.40%59.38K | -98.40%59.38K |
-Cash and cash equivalents | -93.95%2.67K | -24.54%4.77K | -98.94%1.16K | -87.36%7.51K | -87.36%7.51K | -21.86%44.08K | -99.53%6.32K | -94.49%109.37K | -98.40%59.38K | -98.40%59.38K |
Receivables | 75.37%2.46K | 71.24%9.69K | -47.33%6.04K | -54.81%4.13K | -54.81%4.13K | -98.57%1.41K | -91.94%5.66K | -83.48%11.47K | -63.57%9.13K | -63.57%9.13K |
-Accounts receivable | 75.37%2.46K | 71.24%9.69K | -47.33%6.04K | -54.81%4.13K | -54.81%4.13K | -98.57%1.41K | -91.94%5.66K | -83.48%11.47K | -63.57%9.13K | -63.57%9.13K |
Prepaid assets | 0.00%5.73K | -51.46%7.43K | -76.36%10.56K | -82.49%5.73K | -82.49%5.73K | -87.80%5.73K | -30.43%15.31K | 33.59%44.66K | 57.64%32.75K | 57.64%32.75K |
Total current assets | -78.79%10.86K | -19.79%21.89K | -89.27%17.76K | -82.85%17.37K | -82.85%17.37K | -74.60%51.22K | -98.11%27.29K | -92.07%165.5K | -97.31%101.26K | -97.31%101.26K |
Non current assets | ||||||||||
Net PPE | -0.26%2.68M | -1.44%2.65M | -1.00%2.67M | -2.61%2.67M | -2.61%2.67M | -2.79%2.68M | -2.94%2.69M | -2.71%2.69M | 1.05%2.75M | 1.05%2.75M |
-Gross PPE | 0.94%3.08M | -0.07%3.05M | 0.30%3.05M | -2.76%3.05M | -2.76%3.05M | -2.79%3.05M | -2.79%3.05M | -2.44%3.04M | 2.59%3.14M | 2.59%3.14M |
-Accumulated depreciation | -9.70%-403.04K | -10.19%-394.87K | -10.25%-385.66K | 3.85%-376.45K | 3.85%-376.45K | 2.79%-367.4K | 1.63%-358.36K | 0.30%-349.79K | -14.89%-391.52K | -14.89%-391.52K |
Other non current assets | -13.45%148.01K | -18.90%148.01K | -18.90%148.01K | -18.90%148.01K | -18.90%148.01K | -6.30%171.01K | 0.00%182.51K | 0.00%182.51K | 14.42%182.51K | 14.42%182.51K |
Total non current assets | -1.05%2.82M | -2.55%2.8M | -2.13%2.82M | -3.62%2.82M | -3.62%2.82M | -3.01%2.85M | -2.76%2.87M | -2.55%2.88M | 1.79%2.93M | 1.79%2.93M |
Total assets | -2.42%2.84M | -2.71%2.82M | -6.87%2.83M | -6.27%2.84M | -6.27%2.84M | -7.60%2.91M | -34.09%2.9M | -39.63%3.04M | -54.35%3.03M | -54.35%3.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 129.80%175.97K | 313.48%146.06K | 444.68%173.29K | 243.14%158.72K | 243.14%158.72K | 68.80%76.58K | -19.81%35.33K | -24.53%31.81K | 69.18%46.26K | 69.18%46.26K |
-Current debt | 127.67%68.3K | --65.2K | --101.8K | --100.9K | --100.9K | --30K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 131.17%107.67K | 128.91%80.86K | 124.70%71.49K | 25.00%57.82K | 25.00%57.82K | 2.67%46.58K | -19.81%35.33K | -24.53%31.81K | 69.18%46.26K | 69.18%46.26K |
Payables | --1.79M | --1.73M | --1.66M | 275.42%1.42M | 275.42%1.42M | ---- | ---- | ---- | -24.37%379.47K | -24.37%379.47K |
-accounts payable | --398.53K | --379.79K | --328.06K | 10.22%336.43K | 10.22%336.43K | ---- | ---- | ---- | -34.13%305.23K | -34.13%305.23K |
-Due to related parties current | --1.23M | --1.19M | --1.17M | 1,365.71%1.09M | 1,365.71%1.09M | ---- | ---- | ---- | 93.67%74.24K | 93.67%74.24K |
-Other payable | --160K | --160K | --160K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | -72.72%110K | -72.72%110K | -41.97%234K | -41.97%234K | -41.97%234K | 0.00%403.26K | 0.00%403.26K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -20.86%497.53K | -53.52%501.02K | -59.84%518.8K | -67.09%609.53K | -67.09%609.53K |
Current liabilities | 64.95%1.97M | 72.52%1.88M | 72.91%1.83M | 17.71%1.69M | 17.71%1.69M | -18.19%1.19M | -44.03%1.09M | -50.36%1.06M | -48.34%1.44M | -48.34%1.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -36.58%61.34K | -36.43%67.33K | -83.14%18.69K | -80.15%27.57K | -80.15%27.57K | -36.14%96.71K | -35.11%105.91K | -35.48%110.85K | -5.98%138.89K | -5.98%138.89K |
-Long term debt | 2.23%61.34K | 0.98%60.59K | ---- | ---- | ---- | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
-Long term capital lease obligation | --0 | -85.32%6.74K | -63.25%18.69K | -65.06%27.57K | -65.06%27.57K | -59.85%36.71K | -55.52%45.91K | -54.52%50.85K | -10.07%78.89K | -10.07%78.89K |
Long term accounts payable and other payables | --0 | --0 | --0 | --50K | --50K | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | -36.58%61.34K | -36.43%67.33K | -83.14%18.69K | -44.16%77.57K | -44.16%77.57K | -36.14%96.71K | -35.11%105.91K | -35.48%110.85K | -5.98%138.89K | -5.98%138.89K |
Total liabilities | 57.33%2.03M | 62.86%1.95M | 58.12%1.85M | 12.27%1.77M | 12.27%1.77M | -19.88%1.29M | -43.34%1.2M | -49.25%1.17M | -46.20%1.58M | -46.20%1.58M |
Shareholders'equity | ||||||||||
Share capital | 0.03%45.99M | 0.00%45.97M | 0.00%45.97M | 0.00%45.97M | 0.00%45.97M | 0.67%45.97M | 0.67%45.97M | 0.68%45.97M | 0.68%45.97M | 0.68%45.97M |
-common stock | 0.03%45.99M | 0.00%45.97M | 0.00%45.97M | 0.00%45.97M | 0.00%45.97M | 0.67%45.97M | 0.67%45.97M | 0.68%45.97M | 0.68%45.97M | 0.68%45.97M |
Retained earnings | -1.41%-59.23M | -1.42%-59.15M | -1.53%-59.04M | -1.48%-58.96M | -1.48%-58.96M | -0.75%-58.41M | -1.93%-58.32M | -2.43%-58.15M | -4.12%-58.1M | -4.12%-58.1M |
Gains losses not affecting retained earnings | 0.00%14.05M | 0.00%14.05M | 0.00%14.05M | 0.00%14.05M | 0.00%14.05M | 1.52%14.05M | 1.52%14.05M | 1.52%14.05M | 1.52%14.05M | 1.52%14.05M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---475K | ---475K |
Total stockholders'equity | -50.07%807.2K | -48.62%877.08K | -47.45%984.22K | -26.41%1.07M | -26.41%1.07M | 5.27%1.62M | -25.59%1.71M | -31.52%1.87M | -60.80%1.45M | -60.80%1.45M |
Total equity | -50.07%807.2K | -48.62%877.08K | -47.45%984.22K | -26.41%1.07M | -26.41%1.07M | 5.27%1.62M | -25.59%1.71M | -31.52%1.87M | -60.80%1.45M | -60.80%1.45M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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