(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 | -19.86%186.59K | -19.95%187.65K | -18.97%208.05K | -16.41%215.81K | -16.41%215.81K | -14.44%232.82K | -26.03%234.41K | -13.96%256.74K | -21.03%258.17K | -21.03%258.17K |
-Cash and cash equivalents | -19.86%186.59K | -19.95%187.65K | -18.97%208.05K | -16.41%215.81K | -16.41%215.81K | -14.44%232.82K | -26.03%234.41K | -13.96%256.74K | -21.03%258.17K | -21.03%258.17K |
Total current assets | -28.32%186.59K | -28.35%187.65K | -26.81%208.05K | -24.45%215.81K | -24.45%215.81K | -9.34%260.31K | -17.35%261.91K | -4.75%284.24K | -12.62%285.66K | -12.62%285.66K |
Non current assets | ||||||||||
-Other intangible assets | 0.00%25.7K | 0.00%25.7K | 0.00%25.7K | 0.00%25.7K | 0.00%25.7K | 0.00%25.7K | -38.13%25.7K | -38.13%25.7K | -38.13%25.7K | -38.13%25.7K |
Regulatory assets | ---- | ---- | ---- | --0 | --0 | 52.50%22.88K | --22.88K | --22.88K | --22.88K | --22.88K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -98.05%282 | --0 | -38.96%9.45K | -88.14%263 | -88.14%263 | 397.07%14.43K | -2.44%13.76K | 126.07%15.48K | -92.38%2.22K | -92.38%2.22K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | --0 | --0 | --0 | -38.21%12.05K | -38.21%12.05K | --0 | --0 | 143.75%19.5K | 143.75%19.5K | 143.75%19.5K |
Current liabilities | -98.05%282 | --0 | -72.99%9.45K | -43.31%12.31K | -43.31%12.31K | 397.07%14.43K | -17.13%13.76K | 135.59%34.98K | -41.46%21.72K | -41.46%21.72K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | 52.50%22.88K | --22.88K | --22.88K | --22.88K | --22.88K |
Total non current liabilities | -98.05%282 | --0 | -72.99%9.45K | -43.31%12.31K | -43.31%12.31K | 397.07%14.43K | -17.13%13.76K | 135.59%34.98K | -41.46%21.72K | -41.46%21.72K |
Shareholders'equity | ||||||||||
Share capital | 0.00%395.11K | 0.00%395.11K | 0.00%395.11K | 0.00%395.11K | 0.00%395.11K | 0.00%395.11K | 4.18%395.11K | 13.12%395.11K | 13.12%395.11K | 13.12%395.11K |
-common stock | 0.00%395.11K | 0.00%395.11K | 0.00%395.11K | 0.00%395.11K | 0.00%395.11K | 0.00%395.11K | 4.18%395.11K | 13.12%395.11K | 13.12%395.11K | 13.12%395.11K |
Total equity | -28.32%186.59K | -28.35%187.65K | -26.81%208.05K | -24.45%215.81K | -24.45%215.81K | -9.34%260.31K | -17.35%261.91K | -4.75%284.24K | -12.62%285.66K | -12.62%285.66K |
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