(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -65.61%42.43K | -97.83%3.27K | -84.62%23.29K | -79.54%123.4K | -85.56%150.55K | -91.56%151.46K | -91.56%151.46K | -89.50%227.31K | -77.25%603.02K | 819.11%1.04M |
-Cash and cash equivalents | -65.61%42.43K | -97.83%3.27K | -84.62%23.29K | -79.54%123.4K | -85.56%150.55K | -91.56%151.46K | -91.56%151.46K | -89.50%227.31K | -77.25%603.02K | 819.11%1.04M |
-Accounts receivable | --0 | -131.04%-78.72K | -14.34%21.06K | -58.10%41.04K | 126.51%253.66K | -79.04%24.58K | -79.04%24.58K | 229.38%141.67K | 378.37%97.95K | 1,331.13%111.99K |
Total current assets | -61.07%107.51K | -102.21%-11.22K | -70.38%82.52K | -63.82%276.17K | -59.16%507.66K | -86.03%278.61K | -86.03%278.61K | -82.29%414.12K | -74.77%763.23K | 518.30%1.24M |
Non current assets | ||||||||||
-Accumulated depreciation | -2.92%-68.36K | ---- | -15.52%-66.72K | -7.35%-66.42K | -1.74%-63.79K | 8.55%-57.76K | 8.55%-57.76K | 0.54%-61.75K | -0.34%-61.88K | -0.58%-62.71K |
-Long term equity investment | ---- | ---- | ---- | ---- | -63.48%199.5K | -56.60%298.6K | -56.60%298.6K | -41.87%489.4K | -41.87%489.4K | -44.26%546.27K |
-Goodwill | -1.91%683.28K | 5.79%682.4K | 23.00%654.21K | 50.08%696.56K | 34.37%645.05K | 10.33%531.88K | 10.33%531.88K | -1.50%475.94K | -4.94%464.13K | -6.87%480.04K |
-Other intangible assets | ---- | ---- | -17.38%1.62M | -2.63%1.98M | -2.39%1.98M | 1.52%1.96M | 1.52%1.96M | 24.40%1.98M | --2.03M | --2.02M |
Regulatory assets | -60.22%51.93K | -108.25%-27.65K | -49.97%46.31K | -11.64%130.55K | 79.14%335.1K | -49.72%92.57K | -49.72%92.57K | 44.74%174.68K | -55.64%147.74K | 315.95%187.05K |
Total assets | -41.99%51.93K | -37.29%51.07K | -62.86%25.25K | 79.76%89.51K | 8.49%81.44K | 1.72%67.99K | 1.72%67.99K | -57.50%33.01K | -20.43%49.8K | 102.09%75.07K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 26.12%2.45M | 5.47%2.62M | -9.77%2.38M | -12.47%1.94M | 28.10%2.49M | 34.06%2.64M | 34.06%2.64M | 16.65%2.24M | 16.65%2.22M | -27.24%1.94M |
-Current debt | 26.12%2.45M | 5.47%2.62M | -9.77%2.38M | -12.47%1.94M | 28.10%2.49M | 34.06%2.64M | 34.06%2.64M | 16.65%2.24M | 16.65%2.22M | -27.24%1.94M |
-accounts payable | -52.38%307.27K | 1.16%652.81K | 5.26%691.64K | -22.63%645.29K | 1.31%645.29K | 10.83%657.11K | 10.83%657.11K | 20.31%607.12K | 42.29%834.02K | 73.44%636.98K |
-Total tax payable | --0 | --0 | --0 | --0 | -63.48%199.5K | -56.60%298.6K | -56.60%298.6K | -41.87%489.4K | -41.87%489.4K | -44.26%546.27K |
-Due to related parties current | 18.37%1.01M | 6.95%909.34K | 18.75%984.77K | 14.56%850.25K | -0.68%850.25K | -6.78%829.31K | -6.78%829.31K | -16.02%810.12K | -23.02%742.21K | -28.89%856.08K |
Current accrued expenses | 1,039.12%455.65K | 597.39%278.96K | -1.74%108.82K | 60.00%40K | -72.28%40K | -51.17%110.74K | -51.17%110.74K | -72.34%25K | -77.57%25K | -1.90%144.29K |
Current deferred liabilities | -9.96%609.98K | -5.81%610.34K | 20.43%507.69K | 28.91%677.49K | 9.61%647.99K | -29.67%421.56K | -29.67%421.56K | -14.15%512.09K | 4.98%525.54K | -1.18%591.2K |
Current liabilities | 17.11%4.83M | 8.65%5.08M | 0.35%4.68M | -5.12%4.12M | 12.01%4.67M | 8.90%4.66M | 8.90%4.66M | 2.89%4.19M | 6.92%4.34M | -16.35%4.17M |
Non current liabilities | ||||||||||
Non current accrued expenses | -23.98%7.32K | -33.70%7.34K | -38.92%7.21K | -40.48%9.63K | 10.32%11.07K | 16.47%11.81K | 16.47%11.81K | 71.20%14.15K | 400.25%16.18K | --10.04K |
Long term provisions | ---- | ---- | ---- | ---- | -63.48%199.5K | -56.60%298.6K | -56.60%298.6K | -41.87%489.4K | -41.87%489.4K | -44.26%546.27K |
Total non current liabilities | 17.11%4.83M | 4.20%5.08M | -5.69%4.68M | -14.72%4.12M | 3.26%4.87M | -0.17%4.96M | -0.17%4.96M | -4.78%4.68M | -1.46%4.83M | -20.94%4.72M |
Shareholders'equity | ||||||||||
Share capital | 4.19%20.74M | 5.43%20.01M | 10.11%20.01M | 10.60%19.9M | 5.43%18.97M | 0.95%18.17M | 0.95%18.17M | 1.37%18.17M | 0.42%18M | 38.44%18M |
-common stock | 4.19%20.74M | 5.43%20.01M | 10.11%20.01M | 10.60%19.9M | 5.43%18.97M | 0.95%18.17M | 0.95%18.17M | 1.37%18.17M | 0.42%18M | 38.44%18M |
Gains losses not affecting retained earnings | 1,387.75%1.53M | 1,181.53%1.63M | -67.91%-122.74K | -38.58%-118.57K | -25.76%-150.4K | 48.07%-73.1K | 48.07%-73.1K | 33.06%-66.24K | -106.77%-85.56K | -111.37%-119.59K |
Total equity | -18.75%798.13K | -41.70%678.52K | -9.53%743.94K | -21.00%982.36K | -32.85%1.16M | -66.93%822.3K | -66.93%822.3K | -68.05%904.2K | -64.63%1.24M | 141.88%1.73M |
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.