(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 | -95.10%976.14K | -91.99%3.04M | -19.59%9.93M | -60.03%12.18M | -60.03%12.18M | 8.87%19.91M | 1,122.80%37.98M | 99.07%12.35M | 276.52%30.46M | 276.52%30.46M |
-Cash and cash equivalents | -35.80%308.89K | -12.06%716.19K | 296.68%2.31M | 57.57%3.47M | 57.57%3.47M | -97.37%481.13K | -73.58%814.37K | -90.57%582.34K | -72.56%2.2M | -72.56%2.2M |
-Short term investments | -96.57%667.25K | -93.74%2.33M | -35.25%7.62M | -69.19%8.71M | -69.19%8.71M | 79,279.21%19.43M | 151,781.96%37.17M | 47,966.45%11.76M | 39,790.87%28.26M | 39,790.87%28.26M |
Receivables | -39.47%122.17K | -77.84%144.63K | -93.57%41.95K | -55.53%290.38K | -55.53%290.38K | -93.67%201.83K | 864.55%652.7K | 363.51%652.7K | 356.36%652.96K | 356.36%652.96K |
-Accounts receivable | --0 | --0 | --0 | --3.11K | --3.11K | ---- | ---- | ---- | --0 | --0 |
-Taxes receivable | -39.47%122.17K | -77.84%144.63K | -93.57%41.95K | -56.00%287.27K | -56.00%287.27K | --201.83K | 1,824.18%652.7K | 515.23%652.7K | 497.08%652.96K | 497.08%652.96K |
Prepaid assets | -73.86%343.3K | -89.97%394.19K | 150.57%1.32M | 36.66%1.23M | 36.66%1.23M | -50.20%1.31M | 18,086.48%3.93M | 3,434.12%527.36K | 1,729.05%896.55K | 1,729.05%896.55K |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 2,479.43%1.42M | 198.41%2.39M | 198.41%2.39M |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --2.37M | --2.37M | --2.37M |
Other current assets | ---- | --1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -93.27%1.44M | -91.59%3.58M | -34.77%11.29M | -62.76%13.69M | -62.76%13.69M | -11.82%21.42M | 1,232.01%42.57M | 169.94%17.31M | 304.79%36.77M | 304.79%36.77M |
Non current assets | ||||||||||
Net PPE | 11.00%364.62M | 21.34%360.09M | 23.97%344.46M | 26.60%329.64M | 26.60%329.64M | 28.84%328.49M | 28.04%296.75M | 19.72%277.86M | 12.53%260.38M | 12.53%260.38M |
-Gross PPE | 11.07%365.68M | 21.37%361.13M | 23.99%345.48M | 26.53%330.65M | 26.53%330.65M | 28.77%329.24M | 27.88%297.54M | 19.61%278.64M | 12.52%261.32M | 12.52%261.32M |
-Accumulated depreciation | -40.86%-1.06M | -31.34%-1.04M | -31.01%-1.02M | -7.32%-1.01M | -7.32%-1.01M | -3.42%-749.37K | 12.27%-791.54K | 11.07%-781.28K | -10.70%-938.65K | -10.70%-938.65K |
Investments and advances | 6.09%1.08M | 6.09%1.08M | 6.09%1.08M | 6.09%1.08M | 6.09%1.08M | -37.08%1.02M | -37.11%1.02M | -37.11%1.02M | -35.90%1.02M | -35.90%1.02M |
-Long term equity investment | 7.45%892.4K | 7.45%892.4K | 7.45%892.4K | 7.45%892.4K | 7.45%892.4K | -48.60%830.53K | -42.02%830.53K | -42.02%830.53K | -40.77%830.53K | -40.77%830.53K |
-Financial asset investment | -0.00%186.15K | 0.00%186.15K | 0.00%186.15K | 0.00%186.15K | 0.00%186.15K | --186.15K | 1.17%186.15K | 1.17%186.15K | 1.17%186.15K | 1.17%186.15K |
-Including:Available-for-sale securities | -0.00%186.15K | 0.00%186.15K | 0.00%186.15K | 0.00%186.15K | 0.00%186.15K | --186.15K | 1.17%186.15K | 1.17%186.15K | 1.17%186.15K | 1.17%186.15K |
Non current prepaid assets | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -0.38%2M | -0.63%2M | -0.63%2M | -0.63%2M |
Goodwill and other intangible assets | 43.97%337.2K | 114.00%337.2K | 260.54%337.2K | 850.41%328.82K | 850.41%328.82K | 534.91%234.22K | --157.57K | --93.53K | --34.6K | --34.6K |
-Other intangible assets | 43.97%337.2K | 114.00%337.2K | 260.54%337.2K | 850.41%328.82K | 850.41%328.82K | --234.22K | --157.57K | --93.53K | --34.6K | --34.6K |
Other non current assets | -79.00%904.87K | -79.00%904.87K | -79.00%904.87K | 1.11%4.36M | 1.11%4.36M | 0.00%4.31M | 31.30%4.31M | 54.90%4.31M | 54.90%4.31M | 54.90%4.31M |
Total non current assets | 9.79%368.94M | 19.78%364.41M | 22.26%348.78M | 26.02%337.41M | 26.02%337.41M | 27.82%336.05M | 27.47%304.23M | 19.62%285.27M | 12.61%267.74M | 12.61%267.74M |
Total assets | 3.61%370.38M | 6.11%367.99M | 19.00%360.07M | 15.30%351.1M | 15.30%351.1M | 24.23%357.47M | 43.38%346.8M | 23.55%302.58M | 23.36%304.5M | 23.36%304.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 33,819.37%20.35M | 55,543.54%20.35M | --10.69M | --3.3M | --3.3M | --60K | --36.58K | ---- | ---- | ---- |
-Current debt | ---- | ---- | --60K | --60K | --60K | --60K | --36.58K | ---- | ---- | ---- |
-Bank in debtedness | --20.35M | --20.35M | --10.63M | --3.24M | --3.24M | ---- | ---- | ---- | --0 | --0 |
Payables | 223.76%6.61M | 153.80%5.43M | 298.15%7.25M | 19.46%5.1M | 19.46%5.1M | -49.75%2.04M | -94.72%2.14M | -95.69%1.82M | -89.95%4.27M | -89.95%4.27M |
-accounts payable | 223.76%6.61M | 153.80%5.43M | 298.15%7.25M | 19.46%5.1M | 19.46%5.1M | -35.14%2.04M | -94.58%2.14M | -95.60%1.82M | -89.72%4.27M | -89.72%4.27M |
Current accrued expenses | -40.98%227.5K | -95.96%227.5K | -83.83%414.86K | -66.45%397.5K | -66.45%397.5K | -93.64%385.46K | 54.31%5.63M | -22.59%2.57M | -59.83%1.18M | -59.83%1.18M |
Current deferred liabilities | --0 | --0 | --0 | --5M | --5M | ---- | ---- | ---- | --0 | --0 |
Other current liabilities | ---- | ---- | -100.00%60 | ---- | ---- | --9.4M | --9.24M | --9.08M | --8.92M | --8.92M |
Current liabilities | 128.73%27.19M | 52.57%26.01M | 36.31%18.35M | -4.08%13.79M | -4.08%13.79M | 17.47%11.89M | -61.41%17.05M | -70.47%13.47M | -68.36%14.38M | -68.36%14.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.18%86.02M | 24.34%81.82M | 183.37%79.36M | 150.48%74.74M | 150.48%74.74M | 55.90%81.79M | 124.86%65.8M | -2.69%28.01M | 5.40%29.84M | 5.40%29.84M |
-Long term debt | 5.19%86M | 24.30%81.8M | 183.27%79.33M | 150.38%74.71M | 150.38%74.71M | 55.85%81.76M | 124.86%65.8M | -2.69%28.01M | 5.40%29.84M | 5.40%29.84M |
-Long term capital lease obligation | -23.03%23.76K | --25.58K | --27.37K | --29.14K | --29.14K | --30.87K | ---- | ---- | --0 | --0 |
Long term accounts payable and other payables | -24.21%11.92M | -18.75%12.68M | -10.56%13.37M | -9.08%14.52M | -9.08%14.52M | 96.53%15.72M | --15.6M | --14.94M | --15.97M | --15.97M |
Long term provisions | -21.55%2.38M | -21.70%2.37M | -19.64%2.35M | -19.55%2.34M | -19.55%2.34M | -29.67%3.03M | -29.89%3.02M | -25.64%2.93M | -25.86%2.91M | -25.86%2.91M |
Other non current liabilities | -300.00%-4 | ---- | ---- | ---- | ---- | -100.00%-1 | ---- | -100.00%-1 | ---- | ---- |
Total non current liabilities | -0.22%100.32M | 14.73%96.86M | 107.24%95.08M | 88.02%91.6M | 88.02%91.6M | 36.71%100.54M | 100.09%84.43M | 11.37%45.88M | 20.10%48.72M | 20.10%48.72M |
Total liabilities | 13.41%127.51M | 21.09%122.87M | 91.15%113.44M | 67.03%105.39M | 67.03%105.39M | 34.39%112.43M | 17.49%101.48M | -31.62%59.35M | -26.64%63.1M | -26.64%63.1M |
Shareholders'equity | ||||||||||
Share capital | 0.01%286.32M | 0.02%286.32M | 0.02%286.32M | 0.02%286.32M | 0.02%286.32M | 23.79%286.29M | 23.85%286.26M | 23.85%286.26M | 23.85%286.26M | 23.85%286.26M |
-common stock | 0.01%286.32M | 0.02%286.32M | 0.02%286.32M | 0.02%286.32M | 0.02%286.32M | 23.79%286.29M | 23.85%286.26M | 23.85%286.26M | 23.85%286.26M | 23.85%286.26M |
Additional paid-in capital | 1.48%57.19M | 2.30%57.15M | 3.09%57.06M | 2.66%56.98M | 2.66%56.98M | 93.69%56.35M | 92.99%55.87M | 91.76%55.35M | 92.52%55.5M | 92.52%55.5M |
Retained earnings | -3.13%-99.87M | -1.61%-97.59M | 1.67%-95.99M | 2.78%-96.83M | 2.78%-96.83M | -4.13%-96.84M | 7.49%-96.04M | 3.47%-97.62M | -1.25%-99.6M | -1.25%-99.6M |
Less: Treasury stock | 0.00%762.52K | 0.00%762.52K | 0.00%762.52K | 0.00%762.52K | 0.00%762.52K | 0.00%762.52K | 0.00%762.52K | 0.00%762.52K | 0.00%762.52K | 0.00%762.52K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
Total stockholders'equity | -0.89%242.88M | -0.08%245.12M | 1.40%246.63M | 1.78%245.71M | 1.78%245.71M | 44.49%245.05M | 57.76%245.32M | 53.84%243.24M | 50.09%241.41M | 50.09%241.41M |
Total equity | -0.89%242.88M | -0.08%245.12M | 1.40%246.63M | 1.78%245.71M | 1.78%245.71M | 20.07%245.05M | 57.76%245.32M | 53.84%243.24M | 50.09%241.41M | 50.09%241.41M |
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