(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 | -5.23%8.14K | 95.17%79.78K | -97.30%24.35K | -98.67%36.06K | -98.67%36.06K | -93.91%8.59K | --40.88K | --900.59K | -36.94%2.71M | -36.94%2.71M |
-Cash and cash equivalents | -5.23%8.14K | 95.17%79.78K | -97.30%24.35K | -98.67%36.06K | -98.67%36.06K | -93.91%8.59K | --40.88K | --900.59K | -36.94%2.71M | -36.94%2.71M |
Current deferred assets | --0 | --0 | --175.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -92.99%144.66K | -85.68%232.27K | -87.38%429.82K | -85.75%513.08K | -85.75%513.08K | 1,125.03%2.07M | --1.62M | --3.41M | -18.84%3.6M | -18.84%3.6M |
Non current assets | ||||||||||
-Accumulated depreciation | -63.78%-315.79K | -139.17%-288.91K | -246.84%-262.03K | -676.22%-235.15K | -676.22%-235.15K | ---192.81K | ---120.8K | ---75.55K | 90.03%-30.29K | 90.03%-30.29K |
-Long term equity investment | -45.50%171.54K | -36.86%205.57K | --238.12K | --269.27K | --269.27K | --314.74K | --325.59K | ---- | --0 | --0 |
-Other intangible assets | ---- | --50.25K | --19K | --10.25K | --10.25K | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -58.85%67.33K | -49.65%59.74K | 2.03%118.06K | -13.64%94.39K | -13.64%94.39K | 681.36%163.63K | --118.64K | --115.71K | 102.32%109.29K | 102.32%109.29K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 145.42%206.47K | 106.80%197.73K | 56.71%179.94K | -12.84%119.64K | -12.84%119.64K | 562.43%84.13K | --95.61K | --114.82K | 137.58%137.27K | 137.58%137.27K |
-Current debt | 525.58%79.45K | 511.81%77.7K | 316.30%52.87K | 0.00%12.7K | 0.00%12.7K | 0.00%12.7K | --12.7K | --12.7K | --12.7K | --12.7K |
-Current capital lease obligation | 77.83%127.02K | 44.77%120.03K | 24.43%127.07K | -14.15%106.94K | -14.15%106.94K | --71.43K | --82.91K | --102.12K | 115.60%124.57K | 115.60%124.57K |
-accounts payable | 177.90%1.52M | 96.96%1.39M | 83.68%1.1M | 64.67%637.72K | 64.67%637.72K | 201.68%546.72K | --705.08K | --599.04K | 49.58%387.26K | 49.58%387.26K |
-Total tax payable | -45.50%171.54K | -36.86%205.57K | --238.12K | --269.27K | --269.27K | --314.74K | --325.59K | --0 | --0 | --0 |
Current accrued expenses | -62.34%176.42K | -36.98%142.3K | -18.89%181.62K | 194.91%537.93K | 194.91%537.93K | 487.51%468.48K | --225.81K | --223.93K | 356.02%182.41K | 356.02%182.41K |
Current deferred liabilities | --18.55K | --19K | --31.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 74.72%1.92M | 70.26%1.75M | 59.25%1.49M | 83.23%1.3M | 83.23%1.3M | 301.70%1.1M | --1.03M | --937.79K | 98.20%706.93K | 98.20%706.93K |
Non current liabilities | ||||||||||
-Long term debt | -45.50%171.54K | -36.86%205.57K | --238.12K | --269.27K | --269.27K | --314.74K | --325.59K | ---- | --0 | --0 |
Non current accrued expenses | -35.44%224K | -40.12%250.87K | 158.59%277.75K | 99.55%304.63K | 99.55%304.63K | 43,654.48%346.97K | --418.99K | --107.41K | 9.44%152.66K | 9.44%152.66K |
Total non current liabilities | 47.96%2.09M | 44.46%1.95M | 84.64%1.73M | 121.32%1.56M | 121.32%1.56M | 416.71%1.41M | --1.35M | --937.79K | 79.84%706.93K | 79.84%706.93K |
Shareholders'equity | ||||||||||
Share capital | 6.32%11.64M | 32.79%11.58M | 164.73%11.5M | 172.33%11.41M | 172.33%11.41M | 2,323.72%10.95M | --8.72M | --4.34M | -84.33%4.19M | -84.33%4.19M |
-common stock | 6.32%11.64M | 32.79%11.58M | 164.73%11.5M | 172.33%11.41M | 172.33%11.41M | 2,323.72%10.95M | --8.72M | --4.34M | -84.33%4.19M | -84.33%4.19M |
Additional paid-in capital | 0.00%188.26K | 0.00%188.26K | 0.00%188.26K | 0.00%188.26K | 0.00%188.26K | --188.26K | --188.26K | --188.26K | -94.77%188.26K | -94.77%188.26K |
Gains losses not affecting retained earnings | -1.72%943.32K | 18.12%921.21K | -68.94%912.15K | -66.05%893.77K | -66.05%893.77K | 368.20%959.82K | --779.88K | --2.94M | --2.63M | --2.63M |
Total equity | -84.72%368.66K | -76.33%483.15K | -79.86%707.57K | -78.21%817.71K | -78.21%817.71K | 1,324.15%2.41M | --2.04M | --3.51M | -17.98%3.75M | -17.98%3.75M |
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.