(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 | -25.83%1.14M | -70.86%558.63K | -79.88%368K | -40.25%803.75K | -40.25%803.75K | -65.49%1.53M | 623.83%1.92M | 482.25%1.83M | 300.07%1.35M | 300.07%1.35M |
-Cash and cash equivalents | -25.83%1.14M | -70.86%558.63K | -79.88%368K | -40.25%803.75K | -40.25%803.75K | -65.49%1.53M | 623.83%1.92M | 482.25%1.83M | 300.07%1.35M | 300.07%1.35M |
Receivables | 695.96%312.13K | -94.73%287.3K | -32.78%1.26M | 453.80%1.52M | 453.80%1.52M | -92.23%39.21K | 1,352.07%5.45M | 6,372.91%1.88M | 31.30%274.99K | 31.30%274.99K |
-Accounts receivable | --0 | -99.89%5.75K | -32.58%1.23M | 530.10%1.49M | 530.10%1.49M | --0 | 1,510.09%5.37M | 24,275.42%1.82M | 180.10%236.89K | 180.10%236.89K |
-Loans receivable | ---- | ---- | ---- | --0 | --0 | --0 | 8.30%5.41K | 6.82%5.42K | 7.57%5.48K | 7.57%5.48K |
-Taxes receivable | 695.96%312.13K | 253.38%281.55K | -32.93%33.27K | -7.27%30.25K | -7.27%30.25K | 10.46%39.21K | 114.60%79.68K | 201.48%49.6K | -72.76%32.62K | -72.76%32.62K |
Prepaid assets | -98.76%13.57K | 123.18%14.61K | 268.56%19.64K | -91.29%27.93K | -91.29%27.93K | 20,890.78%1.09M | 429.77%6.55K | 333.88%5.33K | 54,236.61%320.59K | 54,236.61%320.59K |
Restricted cash | --57.93K | --5.12K | --40.34K | -99.73%2.01K | -99.73%2.01K | ---- | ---- | ---- | --745.5K | --745.5K |
Total current assets | -42.99%1.52M | -88.26%865.66K | -54.47%1.69M | -12.27%2.36M | -12.27%2.36M | -46.15%2.67M | 1,049.65%7.37M | 977.85%3.71M | 391.75%2.69M | 391.75%2.69M |
Non current assets | ||||||||||
Net PPE | 8.80%10.84M | 13.20%10.69M | 15.78%10.63M | 13.11%10.26M | 13.11%10.26M | 156.93%9.96M | 6.86%9.44M | -2.24%9.18M | -7.57%9.08M | -7.57%9.08M |
-Gross PPE | 8.78%11.01M | 13.05%10.85M | 15.55%10.79M | 12.93%10.43M | 12.93%10.43M | 151.41%10.12M | 6.93%9.6M | -2.07%9.34M | -7.33%9.23M | -7.33%9.23M |
-Accumulated depreciation | -7.39%-169.47K | -4.52%-166.64K | -1.87%-161.18K | -2.63%-162.84K | -2.63%-162.84K | -6.71%-157.8K | -11.47%-159.43K | -8.74%-158.23K | -8.52%-158.66K | -8.52%-158.66K |
Total non current assets | 8.80%10.84M | 13.20%10.69M | 15.78%10.63M | 13.11%10.26M | 13.11%10.26M | 156.93%9.96M | 6.86%9.44M | -2.24%9.18M | -7.57%9.08M | -7.57%9.08M |
Total assets | -2.13%12.36M | -31.30%11.55M | -4.44%12.32M | 7.31%12.62M | 7.31%12.62M | 43.04%12.63M | 77.45%16.81M | 32.42%12.89M | 13.48%11.76M | 13.48%11.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -80.27%198.14K | -78.68%195.13K | -92.44%697.27K | -93.24%772.45K | -93.24%772.45K | -89.54%1M | -89.78%915.3K | 18.79%9.23M | 58.55%11.43M | 58.55%11.43M |
-Current debt | -80.27%198.14K | -78.68%195.13K | -92.44%697.27K | -93.24%772.45K | -93.24%772.45K | -89.54%1M | -89.78%915.3K | 18.79%9.23M | 58.55%11.43M | 58.55%11.43M |
Payables | --584.69K | 65.29%677.94K | ---- | -25.70%1.16M | -25.70%1.16M | ---- | -83.17%410.15K | -58.56%1.16M | -46.33%1.56M | -46.33%1.56M |
-accounts payable | --584.69K | 65.29%677.94K | ---- | -42.75%561.07K | -42.75%561.07K | ---- | -81.86%410.15K | -63.03%965.03K | -63.98%980.12K | -63.98%980.12K |
-Total tax payable | --0 | --0 | ---- | --578.13K | --578.13K | ---- | ---- | ---- | --0 | --0 |
-Due to related parties current | --0 | --0 | ---- | -95.46%17.42K | -95.46%17.42K | ---- | ---- | ---- | --383.8K | --383.8K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.83%190.58K | 7.58%192.87K | 7.58%192.87K |
Current accrued expenses | --501.06K | -76.36%422.83K | ---- | -70.08%206.64K | -70.08%206.64K | ---- | -18.03%1.79M | -58.66%840.38K | -62.72%690.57K | -62.72%690.57K |
Current provisions | 40.10%356.47K | 37.46%353.53K | 35.34%344.46K | 38.24%352.12K | 38.24%352.12K | --254.44K | --257.18K | --254.52K | --254.72K | --254.72K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---304.49K | ---- | ---- | ---- |
Current liabilities | -15.56%1.64M | -46.22%1.65M | -78.93%2.42M | -82.15%2.49M | -82.15%2.49M | -85.91%1.94M | -77.41%3.07M | -8.83%11.48M | 16.48%13.94M | 16.48%13.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 34.42%6.92M | -2.18%7.01M | --6.27M | --5.83M | --5.83M | --5.15M | 1,691.84%7.16M | ---- | ---- | ---- |
-Long term debt | 34.42%6.92M | -2.18%7.01M | --6.27M | --5.83M | --5.83M | --5.15M | 1,691.84%7.16M | ---- | ---- | ---- |
Long term accounts payable and other payables | --0 | --67.87K | ---- | --67.6K | --67.6K | ---- | ---- | ---- | --0 | --0 |
Derivative product liabilities | --4.15M | --3.86M | --1.23M | --2.13M | --2.13M | ---- | ---- | ---- | --0 | --0 |
Long term provisions | 19.33%502.8K | 15.47%491.78K | 12.12%472.58K | 12.95%476.44K | 12.95%476.44K | -3.66%421.37K | 2.02%425.9K | 4.18%421.5K | 6.85%421.83K | 6.85%421.83K |
Other non current liabilities | ---- | ---- | --66.13K | ---- | ---- | --66.2K | --304.49K | ---- | ---- | ---- |
Total non current liabilities | 105.35%11.57M | 44.83%11.43M | 1,807.03%8.04M | 1,916.74%8.51M | 1,916.74%8.51M | 1,188.11%5.63M | 865.82%7.89M | -68.00%421.5K | -77.26%421.83K | -77.26%421.83K |
Total liabilities | 74.35%13.21M | 19.35%13.08M | -12.13%10.46M | -23.42%11M | -23.42%11M | -46.73%7.58M | -23.86%10.96M | -14.43%11.9M | 3.90%14.36M | 3.90%14.36M |
Shareholders'equity | ||||||||||
Share capital | 4.10%68.17M | 0.56%65.85M | 5.74%65.85M | 5.74%65.85M | 5.74%65.85M | 5.14%65.48M | 5.14%65.48M | 0.32%62.28M | 0.32%62.28M | 0.32%62.28M |
-common stock | 4.10%68.17M | 0.56%65.85M | 5.74%65.85M | 5.74%65.85M | 5.74%65.85M | 5.14%65.48M | 5.14%65.48M | 0.32%62.28M | 0.32%62.28M | 0.32%62.28M |
Retained earnings | -10.71%-77.01M | -9.64%-75.24M | -0.11%-72.02M | 0.34%-72.1M | 0.34%-72.1M | 6.90%-69.56M | 7.36%-68.62M | 1.95%-71.94M | 0.41%-72.34M | 0.41%-72.34M |
Gains losses not affecting retained earnings | -0.78%7.99M | -4.50%7.72M | 4.46%8.03M | 5.37%7.87M | 5.37%7.87M | 14.42%8.05M | 17.58%8.08M | 10.42%7.68M | 7.42%7.47M | 7.42%7.47M |
Other equity interest | ---- | -85.28%133.33K | ---- | ---- | ---- | --1.08M | --905.58K | 1,820.56%2.97M | ---- | ---- |
Total stockholders'equity | -116.82%-849.9K | -126.11%-1.53M | 87.83%1.86M | 162.63%1.63M | 162.63%1.63M | 193.66%5.05M | 219.06%5.85M | 123.79%992.41K | 24.85%-2.6M | 24.85%-2.6M |
Total equity | -116.82%-849.9K | -126.11%-1.53M | 87.83%1.86M | 162.63%1.63M | 162.63%1.63M | 193.66%5.05M | 219.06%5.85M | 123.79%992.41K | 24.85%-2.6M | 24.85%-2.6M |
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