(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (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 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.00%339.35K | -27.85%360.1K | -14.54%466.77K | -14.54%466.77K | -9.94%499.06K | -11.71%499.09K | -3.81%542.9K | 41.87%546.21K | --546.21K | --554.13K |
-Cash and cash equivalents | -32.00%339.35K | -27.85%360.1K | -14.54%466.77K | -14.54%466.77K | -9.94%499.06K | -11.71%499.09K | -3.81%542.9K | 41.87%546.21K | --546.21K | --554.13K |
Total current assets | -32.28%339.35K | -27.85%360.1K | -13.48%472.58K | -13.48%472.58K | -9.57%501.1K | -11.71%499.12K | -3.81%542.9K | 41.87%546.21K | --546.21K | --554.13K |
Non current assets | ||||||||||
-Other intangible assets | 0.00%88.51K | 0.00%88.51K | 0.00%88.51K | 0.00%88.51K | -18.80%88.51K | -18.80%88.51K | -18.80%88.51K | --88.51K | --88.51K | --109K |
Regulatory assets | --0 | --0 | --5.81K | --5.81K | --2.05K | --32 | ---- | --0 | --0 | ---- |
Total assets | --0 | --0 | --5.81K | --5.81K | --2.05K | --32 | ---- | --0 | --0 | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.17K |
Current liabilities | -55.94%20.52K | -54.85%11.33K | 268.82%77.3K | 268.82%77.3K | 253.60%46.57K | 121.02%25.08K | 61.91%33.09K | -35.51%20.96K | --20.96K | --13.17K |
Non current liabilities | ||||||||||
Total non current liabilities | -55.94%20.52K | -54.85%11.33K | 268.82%77.3K | 268.82%77.3K | 253.60%46.57K | 121.02%25.08K | 61.91%33.09K | -35.51%20.96K | --20.96K | --13.17K |
Shareholders'equity | ||||||||||
Share capital | 0.00%645.71K | 0.00%645.71K | 0.00%645.71K | 0.00%645.71K | 0.27%645.71K | 0.27%645.71K | 3.41%645.71K | 63.06%645.71K | --645.71K | --643.96K |
-common stock | 0.00%645.71K | 0.00%645.71K | 0.00%645.71K | 0.00%645.71K | 0.27%645.71K | 0.27%645.71K | 3.41%645.71K | 63.06%645.71K | --645.71K | --643.96K |
Total equity | -32.28%339.35K | -27.85%360.1K | -13.48%472.58K | -13.48%472.58K | -9.57%501.1K | -11.71%499.12K | -3.81%542.9K | 36.55%546.21K | --546.21K | --554.13K |
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.