(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 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -81.20%183.04K | -74.26%393.68K | -85.09%341.8K | -85.09%341.8K | -89.78%237.32K | -26.83%973.45K | -28.54%1.53M | 1,941.71%2.29M | 1,941.71%2.29M | 612.50%2.32M |
-Cash and cash equivalents | -85.01%137.17K | -78.89%303.34K | -89.19%221.85K | -89.19%221.85K | -88.89%232.83K | 152.45%914.94K | 60.12%1.44M | 2,717.50%2.05M | 2,717.50%2.05M | 909.39%2.09M |
-Due from related parties current | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --6.47K | --6.47K | --35 |
Holding assets for sale | ---- | ---- | ---- | ---- | --6.56K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -67.12%340.15K | -67.44%537.11K | -78.79%522.71K | -78.79%522.71K | -88.04%293.94K | -26.56%1.03M | -25.72%1.65M | 1,530.43%2.46M | 1,530.43%2.46M | 582.24%2.46M |
Non current assets | ||||||||||
Regulatory assets | 194.54%65.01K | -34.79%31.25K | -40.31%25.03K | -40.31%25.03K | -3.54%27.32K | -56.61%22.07K | -13.07%47.91K | 1,175.21%41.93K | 1,175.21%41.93K | 238.51%28.32K |
Total assets | 205.45%36.62K | 47.48%30.85K | 75.04%25.03K | 75.04%25.03K | 85.07%16.88K | 1.39%11.99K | 242.17%20.92K | 334.85%14.3K | 334.85%14.3K | 182.01%9.12K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -79.99%102.75K | -50.84%133.01K | 48.36%209.58K | 48.36%209.58K | 11.62%74.63K | 191.69%513.52K | 94.86%270.55K | -78.89%141.27K | -78.89%141.27K | -89.29%66.86K |
-Total tax payable | --0 | --0 | --0 | --0 | --32.34K | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 545.24%15.38K | -90.82%7.94K | 704.54%96.46K | 704.54%96.46K | --6.78K | -60.44%2.38K | -11.75%86.48K | --11.99K | --11.99K | --0 |
-Other payable | -61.37%47.01K | -5.24%86K | -4.11%88.29K | -4.11%88.29K | 50.06%119.03K | 58.16%121.7K | -11.15%90.75K | -9.94%92.08K | -9.94%92.08K | -20.44%79.32K |
Current liabilities | -78.49%118.13K | -58.86%146.9K | 102.35%310.12K | 102.35%310.12K | 21.77%81.41K | 201.57%549.07K | 50.75%357.03K | -79.70%153.26K | -79.70%153.26K | -89.79%66.86K |
Non current liabilities | ||||||||||
Non current accrued expenses | 4.95%1.47M | -2.72%1.36M | -1.00%1.39M | -1.00%1.39M | 59.88%1.36M | 127.22%1.4M | 163.63%1.4M | 48.38%1.4M | 48.38%1.4M | -2.76%851.74K |
Regulatory liabilities | ---- | ---4.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -78.49%118.13K | -58.86%146.9K | 102.35%310.12K | 102.35%310.12K | 70.15%113.75K | 201.57%549.07K | 50.75%357.03K | -79.70%153.26K | -79.70%153.26K | -89.79%66.86K |
Shareholders'equity | ||||||||||
Share capital | 3.24%25.49M | 4.77%25.43M | 2.84%24.96M | 2.84%24.96M | 5.01%24.69M | 14.35%24.69M | 12.58%24.27M | 12.55%24.27M | 12.55%24.27M | 9.20%23.51M |
-common stock | 3.24%25.49M | 4.77%25.43M | 2.84%24.96M | 2.84%24.96M | 5.01%24.69M | 14.35%24.69M | 12.58%24.27M | 12.55%24.27M | 12.55%24.27M | 9.20%23.51M |
Gains losses not affecting retained earnings | 6.77%4.99M | 3.28%4.94M | -1.61%4.66M | -1.61%4.66M | 1.02%4.69M | 2.27%4.67M | 6.43%4.78M | 5.28%4.74M | 5.28%4.74M | 3.60%4.65M |
Total equity | -27.41%1.85M | -36.81%1.98M | -49.48%2M | -49.48%2M | -47.64%1.77M | 21.57%2.55M | 10.00%3.14M | 230.16%3.96M | 230.16%3.96M | 153.71%3.39M |
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.
No Data