(Q3)Jun 30, 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 | -43.96%428.39K | -98.11%32K | -97.49%82.74K | -97.49%82.74K | -85.76%764.39K | -97.38%176.37K | 610.16%1.69M | 12,689.64%3.3M | 12,689.64%3.3M | 4,930.61%5.37M |
-Cash and cash equivalents | -43.96%428.39K | -98.11%32K | -97.49%82.74K | -97.49%82.74K | -85.76%764.39K | -97.38%176.37K | 610.16%1.69M | 12,689.64%3.3M | 12,689.64%3.3M | 4,930.61%5.37M |
-Accounts receivable | -79.17%20.13K | -73.33%49.46K | -42.83%78.44K | -42.83%78.44K | -48.26%96.62K | 13.91%156.1K | 44.30%185.47K | 956.79%137.21K | 956.79%137.21K | 1,615.40%186.74K |
Total current assets | -44.87%549.9K | -90.90%189.71K | -92.32%288.42K | -92.32%288.42K | -84.49%997.4K | -92.65%511.86K | 398.35%2.08M | 4,320.70%3.75M | 4,320.70%3.75M | 4,002.49%6.43M |
Non current assets | ||||||||||
-Accumulated depreciation | -28.70%-399.97K | -59.27%-367.12K | -81.36%-345.14K | -81.36%-345.14K | -15.28%-310.77K | 1.78%-273.48K | -11.49%-230.5K | -124.41%-190.31K | -124.41%-190.31K | -76.33%-269.58K |
-Long term equity investment | -68.52%30.54K | -48.55%65.23K | -42.10%81.46K | -42.10%81.46K | 2,828.55%97.02K | 177.12%112.13K | 171.29%126.8K | 140.95%140.68K | 140.95%140.68K | -95.34%3.31K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.45%30.46K |
Regulatory assets | -79.17%20.13K | -73.33%49.46K | -42.83%78.44K | -42.83%78.44K | -48.26%96.62K | 6.49%156.1K | 41.73%185.47K | 956.79%137.21K | 956.79%137.21K | 1,495.54%186.74K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,909.27%1.6M | 160.28%238.58K | 42.44%203.01K | 42.44%203.01K | -31.79%79.87K | -33.83%84.51K | -29.22%91.67K | 9.24%142.52K | 9.24%142.52K | -9.56%117.09K |
-Current debt | --1.53M | --160.94K | 228.89%125.94K | 228.89%125.94K | ---- | ---- | ---- | -51.22%38.29K | -51.22%38.29K | 0.69%77.6K |
-Current capital lease obligation | -1.35%78.79K | -15.29%77.65K | -26.05%77.07K | -26.05%77.07K | 102.23%79.87K | 77.48%84.51K | 76.88%91.67K | 100.57%104.22K | 100.57%104.22K | -24.64%39.49K |
-accounts payable | 10.39%3.77M | 38.71%3.74M | 106.77%3.23M | 106.77%3.23M | 204.29%3.42M | 393.05%2.66M | 630.51%2.7M | 287.45%1.56M | 287.45%1.56M | 268.03%1.12M |
-Total tax payable | -10.94%318.3K | -9.90%334.6K | -14.72%341.62K | -14.72%341.62K | -78.32%357.42K | -78.47%365.6K | -77.87%371.37K | -34.43%400.59K | -34.43%400.59K | 80.14%1.65M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 423.13%8.69K |
-Other payable | -48.28%75K | -48.28%75K | 0.00%145K | 0.00%145K | -0.04%145K | -0.12%145K | 0.40%145K | 0.11%145K | 0.11%145K | 0.03%145.05K |
Current liabilities | 53.73%5.38M | 42.70%3.98M | 101.39%3.43M | 101.39%3.43M | 180.05%3.5M | 285.35%2.75M | 381.73%2.79M | 209.75%1.7M | 209.75%1.7M | 155.95%1.25M |
Non current liabilities | ||||||||||
-Long term debt | -68.52%30.54K | -48.55%65.23K | -42.10%81.46K | -42.10%81.46K | 2,828.55%97.02K | 1,231.12%112.13K | 725.11%126.8K | 421.31%140.68K | 421.31%140.68K | -91.47%3.31K |
Non current accrued expenses | -1.26%10.4M | 3.79%10.47M | 21.24%10.51M | 21.24%10.51M | 33.77%10.54M | 30.78%10.5M | 27.48%10.09M | 29.14%8.67M | 29.14%8.67M | 85.09%7.88M |
Derivative product liabilities | ---- | ---- | --0 | --0 | --0 | --1.07K | --166 | --23.5K | --23.5K | ---- |
Total non current liabilities | 47.74%5.7M | 36.52%4.32M | 79.28%3.77M | 79.28%3.77M | 33.08%3.86M | 29.07%3.11M | 40.10%3.16M | 81.25%2.1M | 81.25%2.1M | 106.51%2.9M |
Shareholders'equity | ||||||||||
Share capital | -0.29%14.95M | 4.25%14.95M | 4.25%14.95M | 4.25%14.95M | 4.23%14.99M | -6.35%14.34M | 51.79%14.34M | 59.72%14.34M | 59.72%14.34M | 115.39%14.38M |
-common stock | -0.29%14.95M | 4.25%14.95M | 4.25%14.95M | 4.25%14.95M | 4.23%14.99M | -6.35%14.34M | 51.79%14.34M | 59.72%14.34M | 59.72%14.34M | 115.39%14.38M |
Additional paid-in capital | 2.66%5.23M | 0.80%4.55M | 0.80%4.55M | 0.80%4.55M | --5.09M | --4.51M | --4.51M | 82.22%4.51M | 82.22%4.51M | ---- |
Gains losses not affecting retained earnings | 0.00%-127.41K | 0.00%-127.41K | 0.00%-127.41K | 0.00%-127.41K | -103.04%-127.41K | -103.27%-127.41K | -104.30%-127.41K | 0.00%-127.41K | 0.00%-127.41K | 247.66%4.19M |
Total equity | -5.57%11.03M | -12.85%10.73M | -12.94%10.94M | -12.94%10.94M | -19.20%11.68M | -26.31%11.15M | 45.31%12.32M | 81.05%12.57M | 81.05%12.57M | 217.15%14.45M |
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