(Q3)Jun 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 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -80.62%65.18K | -74.64%146.5K | -69.63%200.41K | -59.04%290.31K | -59.04%290.31K | -55.04%336.34K | -9.22%577.58K | 31.89%659.85K | 29.20%708.81K | 29.20%708.81K |
-Cash and cash equivalents | -80.62%65.18K | -74.64%146.5K | -69.63%200.41K | -59.04%290.31K | -59.04%290.31K | -55.04%336.34K | -9.22%577.58K | 31.89%659.85K | 29.20%708.81K | 29.20%708.81K |
Receivables | -26.89%149K | 89.43%374.61K | -42.31%213.69K | -57.04%107.3K | -57.04%107.3K | 6.79%203.82K | -66.11%197.76K | -6.55%370.39K | -34.49%249.74K | -34.49%249.74K |
-Accounts receivable | -26.22%145.21K | 93.29%373.93K | -43.16%202.64K | -46.39%102.9K | -46.39%102.9K | 5.22%196.81K | -66.84%193.46K | -8.71%356.48K | -22.61%191.94K | -22.61%191.94K |
-Other receivables | -45.85%3.79K | -84.24%678 | -20.52%11.05K | -92.38%4.4K | -92.38%4.4K | 83.91%7.01K | --4.3K | 137.50%13.9K | -56.61%57.8K | -56.61%57.8K |
Inventory | 14.17%193.39K | 30.44%182.89K | 35.22%165.95K | 13.08%160.45K | 13.08%160.45K | -0.09%169.39K | 1.83%140.21K | -23.60%122.73K | -19.43%141.89K | -19.43%141.89K |
Prepaid assets | -58.82%25.47K | -53.96%24.08K | -33.68%27.6K | -28.19%28.05K | -28.19%28.05K | 61.62%61.84K | 25.49%52.31K | 31.63%41.62K | 13.67%39.06K | 13.67%39.06K |
Total current assets | -43.86%433.04K | -24.77%728.08K | -49.13%607.64K | -48.56%586.11K | -48.56%586.11K | -32.73%771.38K | -30.82%967.85K | 9.70%1.19M | -0.07%1.14M | -0.07%1.14M |
Non current assets | ||||||||||
Net PPE | -33.46%164.44K | -32.97%179.24K | -27.90%207.41K | -26.35%226.83K | -26.35%226.83K | -24.94%247.11K | -23.71%267.39K | -22.62%287.68K | -20.91%307.96K | -20.91%307.96K |
-Gross PPE | -13.40%464.57K | -13.82%476.88K | -11.87%502.56K | -11.53%519.49K | -11.53%519.49K | -11.21%536.42K | -10.90%553.35K | -10.61%570.28K | -9.83%587.21K | -9.83%587.21K |
-Accumulated depreciation | -3.74%-300.13K | -4.09%-297.64K | -4.44%-295.15K | -4.80%-292.67K | -4.80%-292.67K | -5.24%-289.31K | -5.69%-285.96K | -6.16%-282.6K | -6.64%-279.25K | -6.64%-279.25K |
Goodwill and other intangible assets | -44.44%50.61K | -40.00%60.73K | -36.36%70.86K | -33.33%80.98K | -33.33%80.98K | -30.77%91.1K | -28.57%101.22K | -26.67%111.35K | -25.00%121.47K | -25.00%121.47K |
-Other intangible assets | -44.44%50.61K | -40.00%60.73K | -36.36%70.86K | -33.33%80.98K | -33.33%80.98K | -30.77%91.1K | -28.57%101.22K | -26.67%111.35K | -25.00%121.47K | -25.00%121.47K |
Total non current assets | -36.42%215.05K | -34.90%239.97K | -30.26%278.27K | -28.32%307.81K | -28.32%307.81K | -26.61%338.21K | -25.11%368.62K | -23.79%399.02K | -22.11%429.43K | -22.11%429.43K |
Total assets | -41.59%648.09K | -27.57%968.05K | -44.41%885.91K | -43.02%893.91K | -43.02%893.91K | -30.97%1.11M | -29.33%1.34M | -1.17%1.59M | -7.25%1.57M | -7.25%1.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -33.64%377.32K | -32.60%386.74K | 72.80%451K | 77.40%463K | 77.40%463K | 137.14%568.59K | 206.15%573.79K | 39.82%260.99K | 45.20%260.99K | 45.20%260.99K |
-Current debt | -39.32%344.99K | -32.60%386.74K | 72.80%451K | 77.40%463K | 77.40%463K | 137.14%568.59K | 206.15%573.79K | 39.82%260.99K | 45.20%260.99K | 45.20%260.99K |
-Current capital lease obligation | --32.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 24.73%256.16K | 69.27%287.79K | 16.28%193.86K | 18.28%200.07K | 18.28%200.07K | 36.52%205.38K | 3.64%170.02K | 16.80%166.71K | -6.25%169.15K | -6.25%169.15K |
-accounts payable | 29.87%233.36K | 90.99%259.95K | 25.37%174.9K | 25.92%180.01K | 25.92%180.01K | 47.78%179.68K | 4.56%136.11K | 4.88%139.51K | -2.13%142.95K | -2.13%142.95K |
-Other payable | -11.25%22.8K | -17.90%27.84K | -30.32%18.96K | -23.42%20.06K | -23.42%20.06K | -10.96%25.7K | 0.08%33.91K | 180.21%27.21K | -23.77%26.2K | -23.77%26.2K |
Current deferred liabilities | -20.22%761.37K | -11.46%1.05M | -20.22%902.26K | -2.18%855.57K | -2.18%855.57K | -11.61%954.28K | -12.33%1.18M | -2.35%1.13M | -16.47%874.59K | -16.47%874.59K |
Current liabilities | -19.29%1.39M | -10.63%1.72M | -0.74%1.55M | 16.39%1.52M | 16.39%1.52M | 17.58%1.73M | 13.30%1.93M | 4.78%1.56M | -7.28%1.3M | -7.28%1.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.91%655.99K | -10.37%688.78K | -43.35%650.51K | -43.07%683.3K | -43.07%683.3K | -44.63%704.71K | -42.10%768.5K | -19.14%1.15M | -17.35%1.2M | -17.35%1.2M |
-Long term debt | -5.99%487.5K | -11.22%498.35K | -44.46%508.91K | -45.48%519.19K | -45.48%519.19K | -48.40%518.56K | -46.18%561.32K | -18.15%916.25K | -16.14%952.25K | -16.14%952.25K |
-Long term capital lease obligation | -9.49%168.49K | -8.09%190.43K | -38.96%141.6K | -33.80%164.12K | -33.80%164.12K | -30.45%186.15K | -27.12%207.18K | -22.82%231.97K | -21.67%247.92K | -21.67%247.92K |
Total non current liabilities | -6.91%655.99K | -10.37%688.78K | -43.35%650.51K | -43.07%683.3K | -43.07%683.3K | -44.63%704.71K | -42.10%768.5K | -19.14%1.15M | -17.35%1.2M | -17.35%1.2M |
Total liabilities | -15.71%2.05M | -10.56%2.41M | -18.81%2.2M | -12.09%2.2M | -12.09%2.2M | -11.29%2.43M | -10.99%2.69M | -6.90%2.71M | -12.39%2.5M | -12.39%2.5M |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.48M | 0.00%12.48M | 0.00%12.48M | 0.00%12.48M | 0.00%12.48M | 0.00%12.48M | 0.12%12.48M | 0.36%12.48M | 0.36%12.48M | 0.36%12.48M |
-common stock | 0.00%12.48M | 0.00%12.48M | 0.00%12.48M | 0.00%12.48M | 0.00%12.48M | 0.00%12.48M | 0.12%12.48M | 0.36%12.48M | 0.36%12.48M | 0.36%12.48M |
Additional paid-in capital | 5.47%2.66M | 5.47%2.66M | 9.49%2.63M | 9.49%2.63M | 9.49%2.63M | 4.78%2.52M | 7.02%2.52M | 6.13%2.41M | 6.13%2.41M | 6.13%2.41M |
Retained earnings | -0.84%-16.72M | -0.87%-16.74M | -1.70%-16.6M | -2.71%-16.58M | -2.71%-16.58M | -1.45%-16.58M | -1.85%-16.6M | 0.72%-16.32M | 1.02%-16.14M | 1.02%-16.14M |
Other equity interest | -30.68%177.6K | -31.84%166.39K | -45.82%175.99K | -50.35%160.93K | -50.35%160.93K | -20.78%256.18K | -29.17%244.12K | -26.99%324.84K | -26.72%324.13K | -26.72%324.13K |
Total stockholders'equity | -6.00%-1.4M | -6.18%-1.44M | -17.82%-1.31M | -39.75%-1.31M | -39.75%-1.31M | -16.60%-1.32M | -19.55%-1.36M | 14.03%-1.11M | 19.84%-935.98K | 19.84%-935.98K |
Total equity | -6.00%-1.4M | -6.18%-1.44M | -17.82%-1.31M | -39.75%-1.31M | -39.75%-1.31M | -16.60%-1.32M | -19.55%-1.36M | 14.03%-1.11M | 19.84%-935.98K | 19.84%-935.98K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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