(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 | 36.10%75.03K | -68.48%32.74K | -2.18%208.48K | -29.67%35.11K | -29.67%35.11K | -28.88%55.13K | -12.74%103.86K | 14.60%213.14K | -79.05%49.93K | -79.05%49.93K |
-Cash and cash equivalents | 36.10%75.03K | -68.48%32.74K | -2.18%208.48K | -29.67%35.11K | -29.67%35.11K | -28.88%55.13K | -12.74%103.86K | 14.60%213.14K | -79.05%49.93K | -79.05%49.93K |
-Accounts receivable | 584.69%4.38K | 2.81%1.5K | 23.56%2.52K | -28.06%559 | -28.06%559 | -66.44%640 | -49.74%1.46K | 8.50%2.04K | -4.55%777 | -4.55%777 |
Total current assets | 31.41%84.78K | -65.85%42.08K | -10.37%217K | -45.84%36.57K | -45.84%36.57K | -36.70%64.52K | -17.21%123.21K | 10.47%242.1K | -73.76%67.52K | -73.76%67.52K |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | 4.09%40K | 6.20%40K | 8.31%40K | 8.30%39.21K | 8.30%39.21K |
Regulatory assets | 584.69%4.38K | 2.81%1.5K | 23.56%2.52K | -28.06%559 | -28.06%559 | -66.44%640 | -49.74%1.46K | 8.50%2.04K | -4.55%777 | -4.55%777 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --127.19K | --4.28K | --46.27K | --40K | --40K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --127.19K | --4.28K | --46.27K | --40K | --40K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | ---- | ---- | --103.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | 500.00%360K | 500.00%360K | 500.00%360K | --0 | --0 | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
Current deferred liabilities | 0.00%1M | 0.00%1M | 2.00%1.02M | 2.00%1.02M | 2.00%1.02M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Current liabilities | 14.66%1.19M | 1.52%1.05M | 8.23%1.17M | 5.41%1.13M | 5.41%1.13M | -0.25%1.04M | -1.05%1.03M | 2.85%1.08M | 1.37%1.08M | 1.37%1.08M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | 4.09%40K | 6.20%40K | 8.31%40K | 8.30%39.21K | 8.30%39.21K |
Total non current liabilities | 41.17%1.55M | 28.91%1.41M | 34.09%1.53M | -0.16%1.13M | -0.16%1.13M | -0.23%1.1M | -0.99%1.09M | 2.69%1.14M | 1.30%1.14M | 1.30%1.14M |
Shareholders'equity | ||||||||||
Share capital | 0.48%49.18M | 0.48%49.18M | 0.48%49.18M | 0.37%48.95M | 0.37%48.95M | 0.36%48.95M | 0.36%48.95M | 0.38%48.95M | 0.04%48.77M | 0.04%48.77M |
-common stock | 0.48%49.18M | 0.48%49.18M | 0.48%49.18M | 0.37%48.95M | 0.37%48.95M | 0.36%48.95M | 0.36%48.95M | 0.38%48.95M | 0.04%48.77M | 0.04%48.77M |
Additional paid-in capital | 0.03%2.69M | 0.68%2.69M | 1.35%2.69M | 4.97%2.69M | 4.97%2.69M | 6.60%2.69M | 7.62%2.67M | 8.66%2.65M | 6.66%2.56M | 6.66%2.56M |
Other equity interest | ---- | --7.84K | --6K | -94.66%898 | -94.66%898 | --8.75K | ---- | ---- | --16.82K | --16.82K |
Total equity | 589.42%444.78K | 226.35%402.08K | 138.33%577K | -45.84%36.57K | -45.84%36.57K | -38.39%64.52K | -21.03%123.21K | 4.92%242.1K | -75.29%67.52K | -75.29%67.52K |
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