(Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 89.62%4.99M | -40.19%5.04M | -40.19%5.04M | -51.95%2.63M | -47.59%8.43M | -47.59%8.43M | -76.96%5.48M | 296.78%16.09M | 296.78%16.09M | 1,599.94%23.79M |
-Cash and cash equivalents | 87.78%4.95M | -33.54%4.99M | -33.54%4.99M | -49.78%2.63M | -44.44%7.52M | -44.44%7.52M | -77.96%5.24M | 259.76%13.53M | 259.76%13.53M | 1,608.76%23.79M |
-Short-term investments | --48.65K | -94.74%48.15K | -94.74%48.15K | --0 | -64.24%915.62K | -64.24%915.62K | --236.62K | 769.33%2.56M | 769.33%2.56M | ---- |
Receivables | 8.45%28.38M | -49.94%15.41M | -49.94%15.41M | -25.53%26.17M | 5.09%30.77M | 5.09%30.77M | 17.54%35.14M | -16.26%29.28M | -16.26%29.28M | 0.57%29.9M |
-Accounts receivable | 1.89%20.56M | -47.23%14.97M | -47.23%14.97M | -31.72%20.17M | 4.56%28.36M | 4.56%28.36M | 14.64%29.55M | -13.60%27.12M | -13.60%27.12M | 1.12%25.77M |
-Notes receivable | 121.33%269.42K | 10.51%54.83K | 10.51%54.83K | -66.94%121.73K | --49.61K | --49.61K | 127.83%368.21K | --0 | --0 | -27.50%161.62K |
-Related party accounts receivable | -17.96%1.53M | ---- | ---- | --1.87M | ---- | ---- | ---- | ---- | ---- | 43.38%2.93M |
-Other receivables | 50.35%6.02M | -83.76%383.41K | -83.76%383.41K | -23.39%4.01M | 9.38%2.36M | 9.38%2.36M | 403.70%5.23M | -35.34%2.16M | -35.34%2.16M | -47.54%1.04M |
Inventory | -39.07%13.39M | -15.16%17.94M | -15.16%17.94M | -17.95%21.98M | 2.19%21.14M | 2.19%21.14M | 21.54%26.78M | -4.57%20.69M | -4.57%20.69M | 19.41%22.04M |
Prepaid assets | 103.39%15.22M | -23.92%4.81M | -23.92%4.81M | 62.55%7.48M | -49.69%6.32M | -49.69%6.32M | -65.35%4.6M | 208.16%12.57M | 208.16%12.57M | 96.72%13.28M |
Restricted cash | --65.38K | -50.00%51K | -50.00%51K | --0 | 30.92%101.99K | 30.92%101.99K | --79.17K | --77.91K | --77.91K | ---- |
Other current assets | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 6.50%62.05M | -35.23%43.25M | -35.23%43.25M | -19.18%58.26M | -15.16%66.77M | -15.16%66.77M | -19.01%72.09M | 21.49%78.7M | 21.49%78.7M | 58.00%89.01M |
Non current assets | ||||||||||
Net PPE | -1.39%7.84M | 10.12%7.88M | 10.12%7.88M | -0.85%7.95M | -11.21%7.16M | -11.21%7.16M | -0.20%8.02M | 2.39%8.06M | 2.39%8.06M | 14.17%8.04M |
-Gross PPE | -1.39%7.84M | 8.47%14.34M | 8.47%14.34M | -0.85%7.95M | -6.49%13.22M | -6.49%13.22M | --8.02M | 7.96%14.14M | 7.96%14.14M | ---- |
-Accumulated depreciation | ---- | -6.51%-6.46M | -6.51%-6.46M | ---- | 0.24%-6.06M | 0.24%-6.06M | ---- | -16.36%-6.08M | -16.36%-6.08M | ---- |
Goodwill and other intangible assets | -87.31%1.45M | -87.41%1.44M | -87.41%1.44M | 19.19%11.4M | 30.46%11.42M | 30.46%11.42M | 61.09%9.56M | 841.85%8.75M | 841.85%8.75M | 543.45%5.94M |
-Other intangible assets | ---- | -87.41%1.44M | -87.41%1.44M | ---- | 30.46%11.42M | 30.46%11.42M | 61.09%9.56M | 841.85%8.75M | 841.85%8.75M | 543.45%5.94M |
Investments and advances | -98.80%302.76K | -98.87%285.54K | -98.87%285.54K | -0.10%25.3M | -0.12%25.29M | -0.12%25.29M | 7,865.63%25.33M | 8,153.02%25.32M | 8,153.02%25.32M | 8.07%317.97K |
Non current accounts receivable | -24.80%5.59M | -26.51%5.53M | -26.51%5.53M | --7.43M | --7.52M | --7.52M | ---- | ---- | ---- | ---- |
Related parties assets | -17.96%1.53M | ---- | ---- | --1.87M | ---- | ---- | ---- | ---- | ---- | 43.38%2.93M |
Non current deferred assets | ---- | --0 | --0 | -7.69%331.63K | -9.42%320.16K | -9.42%320.16K | -52.16%359.27K | -51.22%353.46K | -51.22%353.46K | 156.73%750.91K |
Non current prepaid assets | ---- | -97.20%292.07K | -97.20%292.07K | --10.9M | --10.45M | --10.45M | ---- | --0 | --0 | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | 3.35%12.68M | 5.37%12.47M | 5.37%12.47M | 5.96%12.27M |
Total non current assets | -76.03%15.18M | -75.19%15.42M | -75.19%15.42M | 13.16%63.31M | 13.09%62.15M | 13.09%62.15M | 104.88%55.95M | 153.64%54.96M | 153.64%54.96M | 35.70%27.31M |
Total assets | -36.48%77.22M | -54.49%58.67M | -54.49%58.67M | -5.05%121.57M | -3.55%128.92M | -3.55%128.92M | 10.08%128.04M | 54.61%133.66M | 54.61%133.66M | 52.13%116.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.50%2.31M | -59.44%6.93M | -59.44%6.93M | -45.75%3.32M | 64.14%17.08M | 64.14%17.08M | -39.22%6.12M | -44.62%10.41M | -44.62%10.41M | 55.98%10.07M |
-accounts payable | -9.57%2.18M | -74.06%2.61M | -74.06%2.61M | -27.52%2.41M | 366.11%10.07M | 366.11%10.07M | -49.21%3.32M | -79.14%2.16M | -79.14%2.16M | 192.16%6.54M |
-Total tax payable | --0 | -35.40%3.21M | -35.40%3.21M | -61.32%910.81K | -30.82%4.96M | -30.82%4.96M | -28.67%2.35M | 0.69%7.18M | 0.69%7.18M | -21.70%3.3M |
-Due to related parties current | --128.9K | -45.87%1.11M | -45.87%1.11M | --0 | 91.40%2.05M | 91.40%2.05M | 95.91%441.36K | -18.50%1.07M | -18.50%1.07M | --225.29K |
Current accrued expenses | -56.61%3.5M | 2.02%1.92M | 2.02%1.92M | 8.99%8.07M | 1.48%1.88M | 1.48%1.88M | 118.79%7.41M | 19.11%1.85M | 19.11%1.85M | -42.75%3.38M |
Current debt and capital lease obligation | -19.21%17.37M | -33.76%13.46M | -33.76%13.46M | -2.38%21.5M | -17.14%20.32M | -17.14%20.32M | 19.26%22.02M | 36.67%24.53M | 36.67%24.53M | 7.00%18.47M |
-Current debt | -19.32%17.35M | -0.07%4.05M | -0.07%4.05M | -2.38%21.5M | -83.45%4.06M | -83.45%4.06M | 19.26%22.02M | 36.53%24.5M | 36.53%24.5M | 7.00%18.47M |
-Current capital lease obligation | --21.98K | 102.24%21.75K | 102.24%21.75K | --0 | -59.16%10.75K | -59.16%10.75K | --0 | --26.33K | --26.33K | ---- |
Current deferred liabilities | 868.07%16.85M | -53.28%821.69K | -53.28%821.69K | -30.17%1.74M | -68.96%1.76M | -68.96%1.76M | -53.32%2.49M | 141.54%5.67M | 141.54%5.67M | 112.71%5.34M |
Other current liabilities | ---- | -37.24%1.76M | -37.24%1.76M | ---- | 36.41%2.8M | 36.41%2.8M | ---1 | 776.64%2.05M | 776.64%2.05M | ---- |
Current liabilities | 15.57%40.03M | -43.24%24.89M | -43.24%24.89M | -8.96%34.63M | -1.49%43.85M | -1.49%43.85M | 2.10%38.04M | 8.89%44.51M | 8.89%44.51M | 15.94%37.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 39,551.82%8.63M | 83,163.43%8.54M | 83,163.43%8.54M | --21.76K | -63.15%10.26K | -63.15%10.26K | ---- | -89.66%27.83K | -89.66%27.83K | --562.45K |
-Long term debt | --8.62M | --8.53M | --8.53M | ---- | ---- | ---- | ---- | ---- | ---- | --562.45K |
-Long term capital lease obligation | -45.16%11.94K | 15.16%11.81K | 15.16%11.81K | --21.76K | -63.15%10.26K | -63.15%10.26K | --0 | --27.83K | --27.83K | ---- |
Other non current liabilities | ---- | ---1 | ---1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 39,549.99%8.63M | 83,163.42%8.54M | 83,163.42%8.54M | --21.76K | -63.15%10.26K | -63.15%10.26K | --0 | -89.66%27.83K | -89.66%27.83K | --562.45K |
Total liabilities | 40.40%48.66M | -23.78%33.43M | -23.78%33.43M | -8.90%34.65M | -1.52%43.86M | -1.52%43.86M | 0.58%38.04M | 8.24%44.54M | 8.24%44.54M | 17.69%37.82M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -461.27%-48.14M | -455.88%-47.67M | -455.88%-47.67M | -32.45%13.33M | -32.14%13.39M | -32.14%13.39M | -14.14%19.73M | -16.18%19.74M | -16.18%19.74M | -6.06%22.98M |
Paid-in capital | 7.78%76.39M | 2.84%72.89M | 2.84%72.89M | 11.83%70.87M | 11.83%70.87M | 11.83%70.87M | 23.58%63.37M | 251.11%63.37M | 251.11%63.37M | 184.13%51.28M |
Gains losses not affecting retained earnings | -87.94%297.82K | -102.69%-14.43K | -102.69%-14.43K | -63.04%2.47M | -90.78%535.8K | -90.78%535.8K | 27.45%6.68M | 71.11%5.81M | 71.11%5.81M | 247.18%5.24M |
Other equity interest | 0.00%-125K | 0.00%-125K | 0.00%-125K | 0.00%-125K | 0.00%-125K | 0.00%-125K | ---125K | ---125K | ---125K | ---- |
Total stockholders'equity | -67.16%28.42M | -70.38%25.08M | -70.38%25.08M | -3.47%86.54M | -4.64%84.68M | -4.64%84.68M | 12.77%89.66M | 97.36%88.8M | 97.36%88.8M | 80.61%79.5M |
Noncontrolling interests | -60.52%148.7K | -59.14%157.98K | -59.14%157.98K | 10.76%376.6K | 19.14%386.68K | 19.14%386.68K | 133.79%340K | 4.77%324.57K | 4.77%324.57K | -430.12%-1.01M |
Total equity | -67.13%28.57M | -70.33%25.24M | -70.33%25.24M | -3.42%86.92M | -4.56%85.06M | -4.56%85.06M | 14.65%90M | 96.73%89.12M | 96.73%89.12M | 77.10%78.5M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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