(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 | -3.67%1.24M | -5.73%1.23M | -6.92%1.23M | -8.97%1.25M | -8.97%1.25M | 10.35%1.28M | 11.00%1.31M | 7.57%1.32M | 262.41%1.37M | 262.41%1.37M |
-Cash and cash equivalents | -3.67%1.24M | -5.73%1.23M | -6.92%1.23M | -8.97%1.25M | -8.97%1.25M | 10.35%1.28M | 11.00%1.31M | 7.57%1.32M | 262.41%1.37M | 262.41%1.37M |
-Accounts receivable | -50.85%1.12K | -78.68%996 | -17.73%3.84K | -10.15%1.54K | -10.15%1.54K | 99.91%2.28K | 48.84%4.67K | 17.48%4.66K | 64.97%1.71K | 64.97%1.71K |
Total current assets | -4.12%1.24M | -6.35%1.23M | -6.93%1.24M | -8.93%1.25M | -8.93%1.25M | 10.86%1.29M | 11.52%1.32M | 7.95%1.33M | 258.53%1.38M | 258.53%1.38M |
Non current assets | ||||||||||
Regulatory assets | -50.85%1.12K | -78.68%996 | -17.73%3.84K | -10.15%1.54K | -10.15%1.54K | 99.91%2.28K | 48.84%4.67K | 17.48%4.66K | 64.97%1.71K | 64.97%1.71K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 34.91%209.87K | 89.39%182.12K | 202.02%169.84K | 338.99%143.47K | 338.99%143.47K | 107.01%155.57K | 78.32%96.16K | -24.90%56.23K | -5.92%32.68K | -5.92%32.68K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 34.91%209.87K | 89.39%182.12K | 202.02%169.84K | 338.99%143.47K | 338.99%143.47K | 107.01%155.57K | 78.32%96.16K | -24.90%56.23K | -5.92%32.68K | -5.92%32.68K |
Non current liabilities | ||||||||||
Total non current liabilities | 34.91%209.87K | 89.39%182.12K | 202.02%169.84K | 338.99%143.47K | 338.99%143.47K | 107.01%155.57K | 78.32%96.16K | -24.90%56.23K | -5.92%32.68K | -5.92%32.68K |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.84M | 0.00%11.84M | 0.00%11.84M | 0.00%11.84M | 0.00%11.84M | 2.73%11.84M | 2.73%11.84M | 2.73%11.84M | 11.46%11.84M | 11.46%11.84M |
-common stock | 0.00%11.84M | 0.00%11.84M | 0.00%11.84M | 0.00%11.84M | 0.00%11.84M | 2.73%11.84M | 2.73%11.84M | 2.73%11.84M | 11.46%11.84M | 11.46%11.84M |
Total equity | -4.12%1.24M | -6.35%1.23M | -6.93%1.24M | -8.93%1.25M | -8.93%1.25M | 10.86%1.29M | 11.52%1.32M | 7.95%1.33M | 258.53%1.38M | 258.53%1.38M |
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