(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 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.08%44.37M | -0.03%45.1M | -8.24%42.34M | -8.24%42.34M | -20.21%42.54M | -46.53%41.83M | -38.48%45.12M | -23.37%46.14M | -23.37%46.14M | -32.78%53.31M |
-Cash and cash equivalents | 6.08%44.37M | -0.03%45.1M | -8.24%42.34M | -8.24%42.34M | -19.81%42.54M | -46.39%41.83M | -38.48%45.12M | -23.37%46.14M | -23.37%46.14M | -33.13%53.04M |
-Accounts receivable | 16.09%13.61M | -2.81%9.73M | -25.90%14.19M | -25.90%14.19M | -30.70%12.62M | -49.56%11.72M | -62.39%10.01M | -57.58%19.15M | -57.58%19.15M | -44.02%18.21M |
Total current assets | 1.31%60.65M | -4.63%57.72M | -12.07%61.32M | -12.07%61.32M | -19.84%62.11M | -43.89%59.87M | -42.50%60.52M | -36.08%69.73M | -36.08%69.73M | -32.56%77.49M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -1.12%-10.97M | -1.12%-10.97M | ---- | ---- | ---- | -11.10%-10.85M | -11.10%-10.85M | ---- |
-Long term equity investment | -35.68%2.29M | -44.55%2.18M | -43.58%2.43M | -43.58%2.43M | -38.55%2.89M | -26.75%3.56M | -33.46%3.94M | -31.86%4.31M | -31.86%4.31M | -30.41%4.7M |
Financial assets | 221.27%861K | --1.01M | ---- | ---- | --771K | --268K | ---- | ---- | ---- | ---- |
Non current note receivables | 11.13%16.89M | 14.16%16.49M | 28.63%15.61M | 28.63%15.61M | 136.07%15.21M | 114.28%15.2M | 118.16%14.44M | 62.70%12.13M | 62.70%12.13M | -28.16%6.44M |
-Goodwill | -2.21%46.64M | -2.11%46.92M | -2.05%47.19M | -2.05%47.19M | -27.87%47.4M | -27.75%47.69M | -27.77%47.93M | -27.78%48.17M | -27.78%48.17M | -2.07%65.72M |
-Other intangible assets | 0.00%-311K | 0.00%-311K | 0.00%-311K | 0.00%-311K | 0.00%-311K | 0.00%-311K | ---311K | ---311K | ---311K | ---311K |
Regulatory assets | -8.90%13.79M | -26.21%9.95M | -26.15%15.48M | -26.15%15.48M | -25.23%15.56M | -43.37%15.13M | -54.85%13.48M | -54.73%20.96M | -54.73%20.96M | -36.03%20.81M |
Total assets | -94.78%178K | -93.77%216K | -83.93%181K | -83.93%181K | 13.05%2.94M | -2.10%3.41M | 7.13%3.47M | 315.50%1.13M | 315.50%1.13M | --2.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -17.71%1.37M | -12.81%1.44M | 7.88%1.67M | 7.88%1.67M | -1.30%1.59M | 1.16%1.66M | -3.91%1.65M | -9.74%1.55M | -9.74%1.55M | -5.89%1.61M |
-Current capital lease obligation | -17.71%1.37M | -12.81%1.44M | 7.88%1.67M | 7.88%1.67M | -1.30%1.59M | 1.16%1.66M | -3.91%1.65M | -9.74%1.55M | -9.74%1.55M | -5.89%1.61M |
-accounts payable | -1.88%10.24M | -9.45%7.78M | -21.19%9.35M | -21.19%9.35M | -27.55%11.02M | -47.55%10.43M | -55.77%8.6M | -45.56%11.87M | -45.56%11.87M | -31.37%15.22M |
-Total tax payable | -11.05%3.31M | -25.62%2.95M | -31.79%2.94M | -31.79%2.94M | -32.06%3.2M | -23.37%3.72M | -35.85%3.97M | -38.21%4.31M | -38.21%4.31M | -49.47%4.7M |
-Other payable | ---- | ---- | --813K | --813K | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -29.12%2.57M | -34.44%2.25M | -25.16%3.2M | -25.16%3.2M | -5.78%2.72M | -13.57%3.63M | 5.58%3.43M | -0.56%4.27M | -0.56%4.27M | -32.23%2.89M |
Current liabilities | -9.84%14.18M | -16.12%11.47M | -19.60%14.22M | -19.60%14.22M | -22.21%15.34M | -38.90%15.72M | -43.97%13.67M | -36.40%17.69M | -36.40%17.69M | -35.51%19.72M |
Non current liabilities | ||||||||||
-Long term debt | -35.68%2.29M | -44.55%2.18M | -43.58%2.43M | -43.58%2.43M | -38.55%2.89M | -26.75%3.56M | -33.46%3.94M | -31.86%4.31M | -31.86%4.31M | -30.41%4.7M |
Non current accrued expenses | -42.51%3.39M | -47.49%3.38M | -45.20%3.82M | -45.20%3.82M | -47.15%4.28M | -27.58%5.89M | -38.40%6.44M | -37.19%6.96M | -37.19%6.96M | -31.98%8.1M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -90.04%26K | ---- | ---- | --0 |
Regulatory liabilities | ---- | ---- | 33.33%-18K | 33.33%-18K | ---- | ---- | ---- | 89.11%-27K | 89.11%-27K | ---- |
Total non current liabilities | -10.07%17.49M | -18.25%14.42M | -21.99%17.16M | -21.99%17.16M | -24.11%18.54M | -36.43%19.45M | -42.33%17.63M | -36.77%22M | -36.77%22M | -38.77%24.42M |
Shareholders'equity | ||||||||||
Share capital | 0.73%229.01M | 0.76%229.01M | 0.51%228.45M | 0.51%228.45M | -0.34%227.65M | -6.71%227.34M | -7.02%227.28M | -7.75%227.29M | -7.75%227.29M | -8.16%228.43M |
-common stock | 0.73%229.01M | 0.76%229.01M | 0.51%228.45M | 0.51%228.45M | -0.34%227.65M | -6.71%227.34M | -7.02%227.28M | -7.75%227.29M | -7.75%227.29M | -8.16%228.43M |
Additional paid-in capital | 3.21%14.67M | 3.75%14.59M | 3.72%14.15M | 3.72%14.15M | 7.13%14.3M | 8.41%14.22M | 12.46%14.07M | 11.81%13.65M | 11.81%13.65M | 14.43%13.34M |
Gains losses not affecting retained earnings | -1.39%-9.96M | 23.17%-7.65M | 10.88%-9.76M | 10.88%-9.76M | -36.84%-7.82M | -205.63%-9.82M | -121.10%-9.95M | -121.05%-10.95M | -121.05%-10.95M | -121.12%-5.72M |
Total equity | -0.38%128.42M | -2.95%125.51M | -6.03%128.74M | -6.03%128.74M | -17.92%129.78M | -31.56%128.92M | -31.46%129.33M | -29.50%137M | -29.50%137M | -22.07%158.1M |
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.