(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 | ||||||||||
Cash cash equivalents and federal funds sold | -30.24%1.25M | -40.19%5.41M | -74.29%1.59M | -33.51%1.4M | -33.51%1.4M | 89.40%1.79M | 450.43%9.05M | 328.20%6.2M | 149.05%2.11M | 149.05%2.11M |
-Cash and cash equivalents | -32.42%1.14M | -40.78%5.28M | -75.45%1.5M | -35.06%1.31M | -35.06%1.31M | 96.38%1.68M | 523.11%8.92M | 379.72%6.1M | 199.70%2.01M | 199.70%2.01M |
-Restricted cash and investments | 4.76%110K | 1.59%128K | 1.06%95K | -1.04%95K | -1.04%95K | 20.69%105K | -40.57%126K | -46.29%94K | -45.14%96K | -45.14%96K |
Receivables | 31.92%11.26M | 18.29%10.32M | 27.41%10.34M | 52.22%9.04M | 52.22%9.04M | 26.42%8.54M | 66.34%8.73M | 37.27%8.12M | 11.75%5.94M | 11.75%5.94M |
Deferred costs | -23.79%1.15M | 129.57%1.12M | 71.59%1.22M | 59.69%1.34M | 59.69%1.34M | 114.04%1.51M | -37.80%487K | -20.02%711K | -19.07%836K | -19.07%836K |
Other assets | 26.80%3.69M | 31.49%3.61M | 20.32%3.42M | 17.66%2.91M | 17.66%2.91M | 22.04%2.91M | -7.26%2.75M | 12.52%2.84M | 45.79%2.47M | 45.79%2.47M |
Total assets | 6.17%775.09M | 16.05%812.05M | 19.85%766.56M | 8.86%719.5M | 8.86%719.5M | 22.24%730.06M | 27.62%699.77M | 8.89%639.6M | 16.68%660.97M | 16.68%660.97M |
Liabilities | ||||||||||
Payables | 19.70%10.28M | 20.54%8.63M | 7.81%8.96M | 49.95%8.31M | 49.95%8.31M | 41.32%8.59M | 9.80%7.16M | 34.71%8.31M | 12.59%5.54M | 12.59%5.54M |
-Accounts payable | -1.75%5.28M | 18.30%4.02M | 15.85%5.39M | 31.32%3.96M | 31.32%3.96M | 30.99%5.38M | 23.83%3.4M | 12.29%4.65M | 31.92%3.02M | 31.92%3.02M |
-Other payable | 55.62%4.99M | 22.57%4.61M | -2.41%3.57M | 72.18%4.35M | 72.18%4.35M | 62.81%3.21M | -0.40%3.76M | 80.58%3.66M | -4.17%2.53M | -4.17%2.53M |
Long term debt and capital lease obligation | -11.62%319.67M | 5.87%370.82M | 10.55%338.36M | -11.34%300.91M | -11.34%300.91M | 30.36%361.69M | 63.11%350.25M | 21.87%306.06M | 43.14%339.41M | 43.14%339.41M |
Other liabilities | -74.80%465K | -55.86%241K | 44.98%1.32M | 197.36%1.58M | 197.36%1.58M | 132.95%1.85M | -66.19%546K | -85.40%907K | -91.20%530K | -91.20%530K |
Total liabilities | -11.21%330.42M | 6.07%379.69M | 10.58%348.63M | -10.04%310.8M | -10.04%310.8M | 30.88%372.12M | 60.61%357.96M | 19.64%315.28M | 39.27%345.48M | 39.27%345.48M |
Shareholders'equity | ||||||||||
Share capital | 14,358.97%5.64M | 4,278.38%1.62M | 22.22%44K | 25.71%44K | 25.71%44K | 14.71%39K | 8.82%37K | 5.88%36K | 2.94%35K | 2.94%35K |
-common stock | 12.82%44K | 18.92%44K | 22.22%44K | 25.71%44K | 25.71%44K | 14.71%39K | 8.82%37K | 5.88%36K | 2.94%35K | 2.94%35K |
-Preferred stock | --5.6M | --1.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | 11.15%481.48M | 14.68%481.48M | 18.57%481.48M | 21.73%481.48M | 21.73%481.48M | 10.86%433.17M | 6.97%419.83M | 3.46%406.08M | 0.78%395.54M | 0.78%395.54M |
Retained earnings | 26.13%6.14M | 130.15%5.69M | 437.49%5.91M | 1,048.20%4.74M | 1,048.20%4.74M | 1,079.48%4.87M | 165.17%2.47M | -44.24%1.1M | -435.57%-500K | -435.57%-500K |
Total stockholders'equity | 24.23%444.67M | 26.49%432.37M | 28.86%417.93M | 29.54%408.7M | 29.54%408.7M | 14.39%357.95M | 5.02%341.81M | 0.15%324.33M | -0.93%315.49M | -0.93%315.49M |
Total equity | 24.23%444.67M | 26.49%432.37M | 28.86%417.93M | 29.54%408.7M | 29.54%408.7M | 14.39%357.95M | 5.02%341.81M | 0.15%324.33M | -0.93%315.49M | -0.93%315.49M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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