(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 | 8,022.14%1.13M | 365.47%285.57K | 413.80%428.63K | -75.27%139.7K | -75.27%139.7K | --13.92K | --61.35K | --83.43K | 36.89%564.89K | 36.89%564.89K |
-Cash and cash equivalents | 19,833.81%1.13M | 445.60%269.25K | 6,282.75%412.13K | -66.46%135.2K | -66.46%135.2K | --5.67K | --49.35K | --6.46K | -2.32%403.09K | -2.32%403.09K |
-Accounts receivable | 96.04%18.39K | -56.71%15.97K | 16.85%30.98K | -36.23%17.03K | -36.23%17.03K | --9.38K | --36.9K | --26.51K | -39.24%26.71K | -39.24%26.71K |
-Due from related parties current | ---- | ---- | --59.78K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Current deferred assets | --0 | --29.5K | --0 | --29K | --29K | --8K | ---- | ---- | --0 | --0 |
Total current assets | 560.36%1.29M | 103.93%577.15K | 148.54%852.53K | -78.56%199.93K | -78.56%199.93K | --195.67K | --283.01K | --343.01K | 53.54%932.71K | 53.54%932.71K |
Non current assets | ||||||||||
-Other intangible assets | ---- | --15K | --1.28M | --85K | --85K | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 96.04%18.39K | -56.71%15.97K | 242.34%90.75K | -36.23%17.03K | -36.23%17.03K | --9.38K | --36.9K | --26.51K | -84.29%26.71K | -84.29%26.71K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --43.68K | --43.04K | --42.56K | 14.24%41.19K | 14.24%41.19K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 14.84%175.12K | 13.35%171.71K | 57.94%199.65K | -48.66%246.58K | -48.66%246.58K | --152.49K | --151.5K | --126.41K | 124.27%480.3K | 124.27%480.3K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 42.66%623.44K | 106.53%781.81K | 61.92%696.86K | 65.24%637.11K | 65.24%637.11K | --437.02K | --378.55K | --430.36K | 79.56%385.57K | 79.56%385.57K |
Current liabilities | 32.10%961.06K | 40.70%953.52K | 21.98%896.51K | -19.97%883.69K | -19.97%883.69K | --727.53K | --677.72K | --734.98K | 139.03%1.1M | 139.03%1.1M |
Non current liabilities | ||||||||||
Non current accrued expenses | -10.01%6.35M | -10.92%6.28M | -2.76%6.88M | -2.05%6.88M | -2.05%6.88M | --7.06M | --7.05M | --7.08M | -8.86%7.03M | -8.86%7.03M |
Total non current liabilities | 32.10%961.06K | 40.70%953.52K | 21.98%896.51K | -19.97%883.69K | -19.97%883.69K | --727.53K | --677.72K | --734.98K | 139.03%1.1M | 139.03%1.1M |
Shareholders'equity | ||||||||||
Share capital | 8.02%26.89M | 3.56%25.78M | 3.65%25.78M | 0.09%24.89M | 0.09%24.89M | --24.89M | --24.89M | --24.87M | 2.39%24.87M | 2.39%24.87M |
-common stock | 8.02%26.89M | 3.56%25.78M | 3.65%25.78M | 0.09%24.89M | 0.09%24.89M | --24.89M | --24.89M | --24.87M | 2.39%24.87M | 2.39%24.87M |
Retained earnings | ---- | ---- | ---- | --0 | --0 | --138.01K | --147.67K | --178.2K | --234.08K | --234.08K |
Gains losses not affecting retained earnings | 9.32%4.04M | 0.70%3.74M | -34.25%2.44M | -0.61%3.71M | -0.61%3.71M | --3.7M | --3.71M | --3.72M | 17.10%3.73M | 17.10%3.73M |
Total equity | 4.73%7.73M | -6.96%6.94M | 3.37%7.81M | -11.50%7.16M | -11.50%7.16M | --7.38M | --7.46M | --7.56M | -3.41%8.09M | -3.41%8.09M |
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