(Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | --2.25M | --2.25M | --2.25M | --0 | --0 | --0 | -72.63%13.9M | 37.42%1.74M | 37.42%1.74M | 986.27%50.8M |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | -72.63%13.9M | 37.42%1.74M | 37.42%1.74M | 986.27%50.8M |
-Restricted cash and investments | --2.25M | --2.25M | --2.25M | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Receivables | -22.83%13.3M | 69.25%44.36M | 69.25%44.36M | -48.55%17.23M | -37.35%26.21M | -37.35%26.21M | 74.72%33.5M | 6.09%41.84M | 6.09%41.84M | -16.23%19.17M |
Deferred costs | --281.88K | --289.13K | --289.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -13.07%1.16B | -18.00%1.15B | -18.00%1.15B | -15.21%1.34B | -17.49%1.4B | -17.49%1.4B | -10.04%1.58B | -5.37%1.69B | -5.37%1.69B | -3.50%1.75B |
Liabilities | ||||||||||
Payables | 66.18%14.41M | 113.89%38.75M | 113.89%38.75M | -70.69%8.67M | -14.26%18.12M | -14.26%18.12M | 91.45%29.58M | -3.82%21.13M | -3.82%21.13M | 48.24%15.45M |
-Accounts payable | 113.75%10.3M | 85.71%17.69M | 85.71%17.69M | -70.25%4.82M | 662.24%9.53M | 662.24%9.53M | 11.15%16.19M | -94.08%1.25M | -94.08%1.25M | 53.43%14.57M |
-Other payable | 6.68%4.11M | 145.16%21.06M | 145.16%21.06M | -71.23%3.85M | -56.79%8.59M | -56.79%8.59M | 1,416.75%13.39M | 2,182.44%19.88M | 2,182.44%19.88M | -4.85%882.69K |
Long term debt and capital lease obligation | -33.14%334.37M | -40.39%356.64M | -40.39%356.64M | -22.36%500.07M | -10.43%598.27M | -10.43%598.27M | -11.15%644.09M | -11.62%667.93M | -11.62%667.93M | -6.23%724.89M |
Total liabilities | -31.43%349.06M | -35.84%395.68M | -35.84%395.68M | -24.46%509.05M | -10.55%616.67M | -10.55%616.67M | -9.02%673.89M | -11.39%689.41M | -11.39%689.41M | -5.52%740.66M |
Shareholders'equity | ||||||||||
Share capital | -0.32%711.53K | -1.11%711.53K | -1.11%711.53K | -0.79%713.84K | 0.00%719.53K | 0.00%719.53K | 0.00%719.53K | 0.00%719.53K | 0.00%719.53K | -5.00%719.53K |
-common stock | -0.32%711.53K | -1.11%711.53K | -1.11%711.53K | -0.79%713.84K | 0.00%719.53K | 0.00%719.53K | 0.00%719.53K | 0.00%719.53K | 0.00%719.53K | -5.00%719.53K |
Paid-in capital | -0.54%881.9M | -1.18%881.9M | -1.18%881.9M | -0.68%886.68M | -0.04%892.42M | -0.04%892.42M | 0.00%892.76M | 0.00%892.76M | 0.00%892.76M | -5.58%892.76M |
Retained earnings | -16.04%-70.66M | -17.78%-132.69M | -17.78%-132.69M | -879.43%-60.89M | -202.10%-112.66M | -202.10%-112.66M | -93.31%7.81M | -6.29%110.34M | -6.29%110.34M | 38.53%116.82M |
Total stockholders'equity | -1.76%811.95M | -3.92%749.92M | -3.92%749.92M | -8.30%826.5M | -22.25%780.48M | -22.25%780.48M | -10.79%901.29M | -0.73%1B | -0.73%1B | -1.97%1.01B |
Total equity | -1.76%811.95M | -3.92%749.92M | -3.92%749.92M | -8.30%826.5M | -22.25%780.48M | -22.25%780.48M | -10.79%901.29M | -0.73%1B | -0.73%1B | -1.97%1.01B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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