(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 | -4.48%12.81M | 9.82%12.87M | 2.88%12.78M | -13.95%11.61M | -13.95%11.61M | -5.32%13.41M | -3.93%11.72M | 18.39%12.43M | 35.07%13.49M | 35.07%13.49M |
-Cash and cash equivalents | -4.48%12.81M | 9.82%12.87M | 2.88%12.78M | -13.95%11.61M | -13.95%11.61M | -5.32%13.41M | -3.93%11.72M | 18.39%12.43M | 35.07%13.49M | 35.07%13.49M |
-Accounts receivable | 19.89%4.01M | 40.92%4.41M | 34.12%3.81M | 34.73%4.12M | 34.73%4.12M | 34.58%3.35M | -31.22%3.13M | -48.95%2.84M | -26.76%3.06M | -26.76%3.06M |
Total current assets | 1.78%23.92M | 10.64%24.68M | 7.41%23.7M | -0.47%22.3M | -0.47%22.3M | 0.10%23.5M | -3.53%22.31M | 2.40%22.07M | 17.36%22.41M | 17.36%22.41M |
Non current assets | ||||||||||
-Accumulated depreciation | -13.81%-9.33M | -13.78%-9.02M | -13.93%-8.73M | -13.45%-8.47M | -13.45%-8.47M | -13.67%-8.19M | -13.54%-7.93M | -13.32%-7.66M | -13.42%-7.46M | -13.42%-7.46M |
-Long term equity investment | -3.26%6.1M | 2.66%6.45M | 11.63%6.41M | 14.83%6.38M | 14.83%6.38M | 13.37%6.3M | 12.81%6.28M | 17.64%5.74M | 9.40%5.56M | 9.40%5.56M |
-Goodwill | 213.85%4.34M | 194.94%4.19M | 195.08%4.31M | 195.23%4.42M | 195.23%4.42M | -9.99%1.38M | -9.74%1.42M | -9.51%1.46M | -9.29%1.5M | -9.29%1.5M |
-Other intangible assets | 0.00%2.27M | -0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | -0.00%2.27M | 0.00%2.27M | -21.74%2.27M | -21.74%2.27M | -21.74%2.27M |
Regulatory assets | 20.15%4.09M | 39.55%4.44M | 33.45%3.86M | 35.19%4.18M | 35.19%4.18M | 35.15%3.4M | -30.45%3.18M | -48.23%2.89M | -26.55%3.09M | -26.55%3.09M |
Total assets | 35.58%76.29K | -36.79%35.56K | 0.00%56.27K | 79.98%56.27K | 79.98%56.27K | 79.98%56.27K | 84.48%56.27K | 84.48%56.27K | 2.50%31.26K | 2.50%31.26K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -0.93%261.56K | 1.92%267.77K | 19.26%266.71K | -0.72%265.42K | -0.72%265.42K | -6.20%264.03K | -66.58%262.72K | -82.40%223.63K | -89.94%267.35K | -89.94%267.35K |
-Current debt | 0.00%111.12K | 0.00%111.12K | 0.00%111.12K | 0.00%111.12K | 0.00%111.12K | 0.00%111.12K | -81.55%111.12K | -89.63%111.12K | -95.46%111.12K | -95.46%111.12K |
-Current capital lease obligation | -1.61%150.44K | 3.33%156.65K | 38.29%155.59K | -1.24%154.3K | -1.24%154.3K | -10.24%152.91K | -17.60%151.6K | -43.67%112.51K | -25.54%156.23K | -25.54%156.23K |
-Total tax payable | -3.26%6.1M | 2.66%6.45M | 16.71%6.7M | 20.20%6.68M | 20.20%6.68M | 13.37%6.3M | 12.81%6.28M | 17.64%5.74M | 9.40%5.56M | 9.40%5.56M |
-Other payable | --2 | ---- | ---1 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
Current deferred liabilities | -42.00%1.49M | 0.88%1.57M | -51.25%722.49K | 261.36%2M | 261.36%2M | 115.63%2.57M | 20.93%1.55M | 39.32%1.48M | -25.35%554.63K | -25.35%554.63K |
Current liabilities | -32.44%3.62M | 4.78%3.72M | -20.38%2.78M | 64.12%4.35M | 64.12%4.35M | 78.76%5.35M | -0.47%3.55M | -15.85%3.49M | -48.97%2.65M | -48.97%2.65M |
Non current liabilities | ||||||||||
-Long term debt | -20.36%588.4K | -20.15%620.94K | -21.95%660.39K | -17.30%699.73K | -17.30%699.73K | -16.37%738.84K | -15.53%777.58K | -11.74%846.11K | -14.39%846.11K | -14.39%846.11K |
Non current accrued expenses | 4.33%9.47M | -0.93%9.05M | -1.57%8.7M | 0.24%8.93M | 0.24%8.93M | 9.62%9.08M | 10.75%9.13M | 9.56%8.84M | 10.19%8.91M | 10.19%8.91M |
Long term provisions | -0.99%5.51M | 5.88%5.83M | 17.43%5.75M | 20.60%5.68M | 20.60%5.68M | 18.99%5.56M | 18.42%5.5M | 24.82%4.9M | 15.15%4.71M | 15.15%4.71M |
Total non current liabilities | -16.66%9.71M | 3.42%10.17M | 2.69%9.48M | 34.39%11.03M | 34.39%11.03M | 36.26%11.65M | 7.62%9.83M | 2.26%9.23M | -20.11%8.21M | -20.11%8.21M |
Shareholders'equity | ||||||||||
Share capital | -0.06%49.07M | -0.21%49.24M | -1.33%48.99M | -1.75%49.04M | -1.75%49.04M | -0.06%49.1M | 0.80%49.34M | 4.61%49.65M | 14.47%49.92M | 14.47%49.92M |
-common stock | -0.06%49.07M | -0.21%49.24M | -1.33%48.99M | -1.75%49.04M | -1.75%49.04M | -0.06%49.1M | 0.80%49.34M | 4.61%49.65M | 14.47%49.92M | 14.47%49.92M |
Additional paid-in capital | 3.28%10.52M | 4.37%10.32M | 7.32%10.42M | 6.23%10.22M | 6.23%10.22M | 4.39%10.18M | 2.61%9.89M | 1.00%9.7M | -10.13%9.62M | -10.13%9.62M |
Other equity interest | --770.21K | --1.21M | --910.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 10.02%37.73M | 14.24%37.92M | 12.27%36.71M | 7.57%35.65M | 7.57%35.65M | 3.00%34.3M | 0.75%33.19M | 4.70%32.69M | 14.97%33.15M | 14.97%33.15M |
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.