(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 | -47.14%1.02M | 49.33%6.23M | 49.33%6.23M | -67.93%1.92M | 422.18%4.17M | 422.18%4.17M | 642.56%6M | 50.31%799.06K | 50.31%799.06K | 59.55%807.75K |
-Cash and cash equivalents | -47.14%1.02M | 49.33%6.23M | 49.33%6.23M | -67.93%1.92M | 422.18%4.17M | 422.18%4.17M | 642.56%6M | 50.31%799.06K | 50.31%799.06K | 59.55%807.75K |
Receivables | -10.49%10.58M | 12.24%10.88M | 12.24%10.88M | -32.95%11.82M | -3.70%9.69M | -3.70%9.69M | 67.93%17.62M | -8.58%10.07M | -8.58%10.07M | -25.96%10.49M |
Prepaid assets | -11.25%55.6K | -4.35%30.33K | -4.35%30.33K | -1.59%62.65K | 19.07%31.71K | 19.07%31.71K | -24.10%63.66K | -53.30%26.63K | -53.30%26.63K | 2,444.60%83.87K |
Deferred costs | ---- | --266.38K | --266.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -4.83%631.11M | -6.09%624.25M | -6.09%624.25M | -12.50%663.16M | -18.94%664.72M | -18.94%664.72M | -7.74%757.94M | -0.39%820.07M | -0.39%820.07M | 0.60%821.54M |
Liabilities | ||||||||||
Payables | -3.96%5.72M | 253.32%11.39M | 253.32%11.39M | -35.09%5.96M | 13.37%3.22M | 13.37%3.22M | 995.71%9.18M | 184.08%2.84M | 184.08%2.84M | -89.16%838K |
-Accounts payable | -3.37%5.43M | 281.08%11.11M | 281.08%11.11M | -36.19%5.62M | 18.05%2.92M | 18.05%2.92M | 1,891.62%8.81M | 287.15%2.47M | 287.15%2.47M | -94.01%442.11K |
-Other payable | -13.75%294.41K | -10.37%275.08K | -10.37%275.08K | -9.46%341.34K | -17.62%306.89K | -17.62%306.89K | -4.77%377.02K | 2.73%372.54K | 2.73%372.54K | 11.12%395.9K |
Long term debt and capital lease obligation | -24.86%110.63M | -19.05%141.49M | -19.05%141.49M | -20.25%147.22M | -10.76%174.78M | -10.76%174.78M | -9.75%184.61M | -12.00%195.86M | -12.00%195.86M | -12.58%204.56M |
Preferred securities outside stock equity | -0.28%78.68M | 0.00%78.9M | 0.00%78.9M | 0.00%78.9M | 0.00%78.9M | 0.00%78.9M | 0.00%78.9M | 0.00%78.9M | 0.00%78.9M | 0.00%78.9M |
Total liabilities | -15.95%195.17M | -9.78%231.89M | -9.78%231.89M | -14.89%232.2M | -7.45%257.03M | -7.45%257.03M | -4.09%272.83M | -8.22%277.73M | -8.22%277.73M | -11.32%284.45M |
Shareholders'equity | ||||||||||
Share capital | 0.00%62.29K | 0.00%62.29K | 0.00%62.29K | 0.00%62.29K | 0.02%62.29K | 0.02%62.29K | 0.13%62.29K | 0.11%62.28K | 0.11%62.28K | 0.00%62.21K |
-common stock | 0.00%62.29K | 0.00%62.29K | 0.00%62.29K | 0.00%62.29K | 0.02%62.29K | 0.02%62.29K | 0.13%62.29K | 0.11%62.28K | 0.11%62.28K | 0.00%62.21K |
Paid-in capital | 0.00%492.99M | 0.00%492.99M | 0.00%492.99M | 0.00%492.99M | 0.03%492.99M | 0.03%492.99M | 0.15%492.99M | 0.12%492.86M | 0.12%492.86M | -0.30%492.28M |
Retained earnings | 8.02%-57.11M | -17.96%-100.69M | -17.96%-100.69M | -681.70%-62.09M | -272.75%-85.36M | -272.75%-85.36M | -117.75%-7.94M | 74.37%49.41M | 74.37%49.41M | 2,098.91%44.75M |
Total stockholders'equity | 1.16%435.94M | -3.76%392.36M | -3.76%392.36M | -11.16%430.96M | -24.83%407.69M | -24.83%407.69M | -9.68%485.11M | 4.16%542.34M | 4.16%542.34M | 8.31%537.08M |
Total equity | 1.16%435.94M | -3.76%392.36M | -3.76%392.36M | -11.16%430.96M | -24.83%407.69M | -24.83%407.69M | -9.68%485.11M | 4.16%542.34M | 4.16%542.34M | 8.31%537.08M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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