(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -60.50%7.8M | 53.02%20.19M | 53.02%20.19M | 17.25%19.75M | -14.03%13.2M | -14.03%13.2M | -14.53%16.85M | 1,826.50%15.35M | 1,826.50%15.35M | 2,375.36%19.71M |
-Cash and cash equivalents | -60.50%7.8M | 53.02%20.19M | 53.02%20.19M | 17.25%19.75M | -14.03%13.2M | -14.03%13.2M | -14.53%16.85M | 1,826.50%15.35M | 1,826.50%15.35M | 2,375.36%19.71M |
Receivables | 12.94%27.87M | 40.89%30.46M | 40.89%30.46M | 19.56%24.68M | -23.73%21.62M | -23.73%21.62M | 13.40%20.64M | 53.53%28.35M | 53.53%28.35M | 73.95%18.2M |
-Accounts receivable | -4.50%18.52M | 15.12%22.63M | 15.12%22.63M | 13.50%19.39M | -7.70%19.66M | -7.70%19.66M | 20.31%17.08M | 56.38%21.3M | 56.38%21.3M | 88.52%14.2M |
-Notes receivable | 82.87%8.8M | 443.10%7.66M | 443.10%7.66M | 68.48%4.81M | -45.60%1.41M | -45.60%1.41M | 48.86%2.86M | 366.70%2.59M | 366.70%2.59M | 817.03%1.92M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 107.99%3.98M | 107.99%3.98M | --1.46M |
-Other receivables | 16.37%551.99K | -69.02%171.18K | -69.02%171.18K | -32.27%474.33K | 16.15%552.63K | 16.15%552.63K | 13.08%700.34K | -79.97%475.79K | -79.97%475.79K | -77.24%619.31K |
Inventory | -2.99%28.95M | 7.39%26.71M | 7.39%26.71M | 9.39%29.84M | 9.45%24.87M | 9.45%24.87M | 15.51%27.28M | 9.04%22.72M | 9.04%22.72M | -13.42%23.62M |
Prepaid assets | 75.63%3.84M | -37.50%2.11M | -37.50%2.11M | -1.50%2.19M | -63.99%3.37M | -63.99%3.37M | -64.59%2.22M | 47.57%9.36M | 47.57%9.36M | -7.33%6.27M |
Restricted cash | 96.34%1.8M | -42.90%769.23K | -42.90%769.23K | -9.25%915.24K | 3.28%1.35M | 3.28%1.35M | 6.45%1.01M | 43.60%1.3M | 43.60%1.3M | 9.13%947.42K |
Total current assets | -9.20%70.26M | 24.59%80.24M | 24.59%80.24M | 13.79%77.37M | -16.45%64.4M | -16.45%64.4M | -1.09%67.99M | 62.80%77.08M | 62.80%77.08M | 48.91%68.74M |
Non current assets | ||||||||||
Net PPE | -12.57%5.14M | -10.59%5.35M | -10.59%5.35M | -17.22%5.88M | -16.92%5.99M | -16.92%5.99M | -1.59%7.1M | 7.79%7.21M | 7.79%7.21M | 10.63%7.22M |
-Gross PPE | -3.85%14.4M | -1.64%14.17M | -1.64%14.17M | -7.18%14.98M | -8.21%14.41M | -8.21%14.41M | --16.13M | 10.01%15.69M | 10.01%15.69M | ---- |
-Accumulated depreciation | -1.78%-9.26M | -4.73%-8.81M | -4.73%-8.81M | -0.72%-9.1M | 0.81%-8.42M | 0.81%-8.42M | ---9.03M | -11.97%-8.49M | -11.97%-8.49M | ---- |
Goodwill and other intangible assets | 294.22%4.31M | 303.06%4.31M | 303.06%4.31M | -11.73%1.09M | -13.34%1.07M | -13.34%1.07M | -47.86%1.24M | 2.66%1.23M | 2.66%1.23M | 103.33%2.38M |
-Other intangible assets | 294.22%4.31M | 303.06%4.31M | 303.06%4.31M | -11.73%1.09M | -13.34%1.07M | -13.34%1.07M | --1.24M | 2.66%1.23M | 2.66%1.23M | ---- |
Investments and advances | -4.88%12.65M | -2.50%12.52M | -2.50%12.52M | -7.69%13.3M | -9.42%12.84M | -9.42%12.84M | 3.35%14.4M | 5.37%14.17M | 5.37%14.17M | 8.07%13.94M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 107.99%3.98M | 107.99%3.98M | --1.46M |
Non current deferred assets | 3.21%372.07K | 15.94%392.71K | 15.94%392.71K | -35.51%360.5K | -38.40%338.73K | -38.40%338.73K | 23.54%558.95K | 25.96%549.92K | 25.96%549.92K | 8.07%452.43K |
Other non current assets | --136.36K | --198.19K | --198.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 9.58%22.6M | 12.55%22.77M | 12.55%22.77M | -11.48%20.63M | -12.65%20.23M | -12.65%20.23M | -2.83%23.3M | 6.38%23.17M | 6.38%23.17M | 14.17%23.98M |
Total assets | -5.24%92.86M | 21.71%103.01M | 21.71%103.01M | 7.34%98M | -15.57%84.64M | -15.57%84.64M | -1.54%91.3M | 45.02%100.25M | 45.02%100.25M | 38.04%92.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -59.24%4.37M | 57.02%11.14M | 57.02%11.14M | 22.97%10.71M | 12.94%7.09M | 12.94%7.09M | 51.44%8.71M | -16.19%6.28M | -16.19%6.28M | -17.47%5.75M |
-accounts payable | -78.75%1.38M | 112.18%7.13M | 112.18%7.13M | 69.93%6.49M | 95.98%3.36M | 95.98%3.36M | 193.73%3.82M | -7.62%1.71M | -7.62%1.71M | 30.75%1.3M |
-Total tax payable | -23.18%2.99M | 28.24%4.01M | 28.24%4.01M | -4.10%3.89M | -22.82%3.13M | -22.82%3.13M | 2.77%4.06M | -4.24%4.05M | -4.24%4.05M | 3.50%3.95M |
-Due to related parties current | ---- | --0 | --0 | -59.77%337.5K | 17.88%606.99K | 17.88%606.99K | 65.65%838.86K | -63.42%514.91K | -63.42%514.91K | -76.59%506.39K |
Current accrued expenses | -10.38%1.61M | 9.88%1.95M | 9.88%1.95M | -11.43%1.8M | -13.55%1.77M | -13.55%1.77M | 27.84%2.03M | 29.04%2.05M | 29.04%2.05M | -10.92%1.59M |
Current debt and capital lease obligation | 3,563.43%7.31M | -50.80%6.12M | -50.80%6.12M | -98.89%199.49K | -65.23%12.44M | -65.23%12.44M | -47.19%18.03M | 9.27%35.77M | 9.27%35.77M | 4.22%34.14M |
-Current debt | 3,563.43%7.31M | -50.80%6.12M | -50.80%6.12M | -98.89%199.49K | -65.23%12.44M | -65.23%12.44M | -47.19%18.03M | 9.27%35.77M | 9.27%35.77M | 4.22%34.14M |
Current deferred liabilities | -66.47%1.56M | -22.55%3.41M | -22.55%3.41M | 49.42%4.64M | -5.69%4.4M | -5.69%4.4M | 37.79%3.11M | 207.97%4.67M | 207.97%4.67M | 41.40%2.25M |
Current liabilities | -14.46%14.84M | -12.03%22.61M | -12.03%22.61M | -45.57%17.35M | -47.30%25.7M | -47.30%25.7M | -27.11%31.88M | 12.54%48.77M | 12.54%48.77M | 1.46%43.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -59.02%1.77M | -41.95%5.4M | -41.95%5.4M | -40.74%4.32M | --9.3M | --9.3M | --7.29M | ---- | ---- | ---- |
-Long term debt | -59.02%1.77M | -41.95%5.4M | -41.95%5.4M | -40.74%4.32M | --9.3M | --9.3M | --7.29M | ---- | ---- | ---- |
Due to related parties non current | --300.24K | --317.68K | --317.68K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | -52.06%2.07M | -38.54%5.72M | -38.54%5.72M | -40.74%4.32M | --9.3M | --9.3M | --7.29M | --0 | --0 | --0 |
Total liabilities | -21.96%16.91M | -19.07%28.33M | -19.07%28.33M | -44.67%21.67M | -28.23%35M | -28.23%35M | -10.45%39.17M | 12.54%48.77M | 12.54%48.77M | 1.46%43.74M |
Shareholders'equity | ||||||||||
Share capital | 0.14%2.85K | 7.70%2.85K | 7.70%2.85K | 7.96%2.85K | 0.88%2.65K | 0.88%2.65K | 0.50%2.64K | 31.25%2.63K | 31.25%2.63K | 31.25%2.63K |
-common stock | 0.14%2.85K | 7.70%2.85K | 7.70%2.85K | 7.96%2.85K | 0.88%2.65K | 0.88%2.65K | 0.50%2.64K | 31.25%2.63K | 31.25%2.63K | 31.25%2.63K |
Retained earnings | 44.79%7.38M | 75.68%6.68M | 75.68%6.68M | 141.76%5.1M | 79.64%3.8M | 79.64%3.8M | 342.09%2.11M | 1,429.60%2.12M | 1,429.60%2.12M | 157.61%476.72K |
Paid-in capital | 0.09%67.28M | 52.18%67.28M | 52.18%67.28M | 52.05%67.22M | -0.00%44.21M | -0.00%44.21M | -0.00%44.21M | 96.22%44.21M | 96.22%44.21M | 96.22%44.21M |
Gains losses not affecting retained earnings | -73.22%995.61K | -67.40%445.74K | -67.40%445.74K | -32.83%3.72M | -72.00%1.37M | -72.00%1.37M | 36.41%5.54M | 53.09%4.88M | 53.09%4.88M | 88.81%4.06M |
Total stockholders'equity | -0.50%75.66M | 50.68%74.41M | 50.68%74.41M | 46.63%76.04M | -3.57%49.38M | -3.57%49.38M | 6.38%51.86M | 100.33%51.21M | 100.33%51.21M | 104.35%48.75M |
Noncontrolling interests | 0.09%290.5K | 9.74%274.82K | 9.74%274.82K | 7.10%290.23K | -5.32%250.43K | -5.32%250.43K | 13.94%271K | 17.87%264.51K | 17.87%264.51K | 14.82%237.85K |
Total equity | -0.50%75.95M | 50.47%74.68M | 50.47%74.68M | 46.42%76.33M | -3.58%49.63M | -3.58%49.63M | 6.41%52.13M | 99.62%51.48M | 99.62%51.48M | 103.58%48.99M |
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 | -- | -- | Unqualified Opinion | -- | -- |
No Data