(Q1)Dec 31, 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 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4,552.13%7.36M | 162.83%7.08M | -75.66%1.43M | -96.06%158.29K | -77.13%801.19K | --801.19K | 1.30%2.69M | 47.48%5.86M | 0.68%4.02M | -36.45%3.5M |
-Cash and cash equivalents | 4,552.13%7.36M | 162.83%7.08M | -75.66%1.43M | -96.06%158.29K | -77.13%801.19K | --801.19K | 1.30%2.69M | 47.48%5.86M | 0.68%4.02M | -36.45%3.5M |
-Including:Cash | 4,552.13%7.36M | 162.83%7.08M | -75.66%1.43M | -96.06%158.29K | 0.42%561.12K | --561.12K | 1.30%2.69M | 47.48%5.86M | 0.68%4.02M | -89.87%558.77K |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | -91.85%240.07K | --240.07K | ---- | ---- | ---- | --2.95M |
Receivables | 14.13%14.09M | 36.62%15.72M | 130.52%9.01M | 142.71%12.35M | 173.91%9.8M | --9.8M | 48.85%11.51M | -39.18%3.91M | 2.03%5.09M | -28.95%3.58M |
-Accounts receivable | -33.49%6.1M | 43.70%8.06M | 90.56%6.71M | 104.24%9.18M | 94.41%6.27M | --6.27M | -22.92%5.61M | -34.31%3.52M | 14.66%4.49M | -24.50%3.22M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | -20.11%8.26M | --8.26M | ---- | ---- | ---- | -8.81%10.34M |
-Bad debt provision | ---- | ---- | ---- | ---- | 72.02%-1.99M | ---1.99M | ---- | ---- | ---- | -0.68%-7.11M |
-Other receivables | 151.95%7.99M | 29.88%7.66M | 491.41%2.3M | 433.42%3.17M | 900.18%3.53M | --3.53M | 1,206.61%5.9M | -63.56%389.56K | -44.34%594.54K | -53.79%353.01K |
Inventory | 161.25%17.17M | 49.61%13.42M | -48.98%5.26M | 7.66%6.57M | -2.97%5.97M | --5.97M | 40.49%8.97M | 55.41%10.31M | -1.61%6.11M | 3.57%6.15M |
Prepaid assets | ---- | ---- | ---- | ---- | 1,007.44%2.69M | --2.69M | ---- | ---- | ---- | -1.30%243K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.04M | ---- | ---- |
Total current assets | 102.46%38.63M | 56.32%36.22M | -25.70%15.69M | 25.43%19.08M | 42.93%19.26M | --19.26M | 38.13%23.17M | 24.01%21.12M | 0.19%15.21M | -19.52%13.47M |
Non current assets | ||||||||||
Net PPE | -71.78%5.62M | -31.25%8.03M | 58.04%19.33M | 54.75%19.92M | -15.89%11.32M | --11.32M | -16.81%11.69M | -8.98%12.23M | -7.47%12.87M | -4.94%13.45M |
-Gross PP&E | -71.78%5.62M | -31.25%8.03M | 58.04%19.33M | 54.75%19.92M | -2.55%30.47M | --30.47M | -16.81%11.69M | -8.98%12.23M | -7.47%12.87M | 5.68%31.27M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -7.52%-19.16M | ---19.16M | ---- | ---- | ---- | -15.41%-17.82M |
Total investment | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
-Long-term equity investment | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M |
-Goodwill | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M |
Deferred tax assets-non current | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | --4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Total non current assets | -59.78%9.62M | -23.28%12.03M | 28.42%23.33M | 27.18%23.92M | -21.01%15.32M | --15.32M | -21.50%15.69M | -6.23%18.16M | -5.23%18.81M | -3.48%19.39M |
Total assets | 12.21%48.25M | 24.19%48.26M | -0.68%39.02M | 26.40%43M | 5.21%34.57M | --34.57M | 5.72%38.86M | 7.92%39.29M | -2.88%34.02M | -10.77%32.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -47.90%775.12K | -34.27%955.49K | -53.67%720.44K | 50.11%1.49M | 27.70%1.22M | --1.22M | 65.91%1.45M | 297.22%1.55M | 154.95%991.02K | 265.41%956.68K |
-Current debt and capital lease obligation | -47.90%775.12K | -34.27%955.49K | -53.67%720.44K | 50.11%1.49M | 27.70%1.22M | --1.22M | 65.91%1.45M | 297.22%1.55M | 154.95%991.02K | 265.41%956.68K |
-Including:Current capital Lease obligation | -47.90%775.12K | -34.27%955.49K | -53.67%720.44K | 50.11%1.49M | 27.70%1.22M | --1.22M | 65.91%1.45M | 297.22%1.55M | 154.95%991.02K | 265.41%956.68K |
Payables | -59.83%4.3M | 1,670.85%4.14M | 13,055.29%9.34M | 1,245.67%10.71M | -10.89%1.4M | --1.4M | -90.12%233.88K | -97.14%71.02K | -58.13%795.81K | -50.67%1.57M |
-accounts payable | -53.77%1.11M | --720.82K | --1.3M | 714.36%2.4M | 123.40%311.09K | --311.09K | --0 | --0 | -55.72%294.87K | -93.09%139.26K |
-Total tax payable | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --21.05K |
-Other payable | -61.59%3.19M | 1,362.65%3.42M | 11,220.50%8.04M | 1,558.42%8.31M | -22.81%1.09M | --1.09M | -84.27%233.88K | -94.23%71.02K | -59.43%500.94K | 20.35%1.41M |
Accrued and deferred income | ---- | ---- | ---- | ---- | 154.74%331.42K | --331.42K | ---- | ---- | ---- | 1.40%130.1K |
Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.77K | ---- | ---- |
Current liabilities | -58.38%5.08M | 202.04%5.1M | 517.87%10.06M | 582.58%12.2M | 11.09%2.95M | --2.95M | -47.97%1.69M | -43.26%1.63M | -21.95%1.79M | -25.67%2.66M |
Non current liabilities | ||||||||||
Non current financial liabilities | -24.14%2.6M | -19.99%2.78M | -9.85%3.27M | -22.19%3.43M | -22.94%3.58M | --3.58M | -29.34%3.47M | -17.40%3.63M | -1.53%4.4M | 2.98%4.64M |
-Long term debt and capital lease obligation | -24.14%2.6M | -19.99%2.78M | -9.85%3.27M | -22.19%3.43M | -22.94%3.58M | --3.58M | -29.34%3.47M | -17.40%3.63M | -1.53%4.4M | 2.98%4.64M |
-Including:Long term capital lease obligation | -24.14%2.6M | -19.99%2.78M | -9.85%3.27M | -22.19%3.43M | -22.94%3.58M | --3.58M | -29.34%3.47M | -17.40%3.63M | -1.53%4.4M | 2.98%4.64M |
Total non current liabilities | -24.14%2.6M | -19.99%2.78M | -9.85%3.27M | -22.19%3.43M | -22.94%3.58M | --3.58M | -29.34%3.47M | -17.40%3.63M | -1.53%4.4M | 2.98%4.64M |
Total liabilities | -50.87%7.68M | 52.61%7.88M | 153.58%13.34M | 152.43%15.62M | -10.54%6.53M | --6.53M | -36.75%5.16M | -27.62%5.26M | -8.44%6.19M | -9.70%7.3M |
Shareholders'equity | ||||||||||
Share capital | 96.23%68.51M | -3.77%58.62M | -38.99%36.91M | -32.62%34.91M | 23.88%60.91M | --60.91M | 23.88%60.91M | 23.20%60.51M | 9.45%51.81M | 5.07%49.17M |
-common stock | 96.23%68.51M | -3.77%58.62M | -38.99%36.91M | -32.62%34.91M | 23.88%60.91M | --60.91M | 23.88%60.91M | 23.20%60.51M | 9.45%51.81M | 5.07%49.17M |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -266.78%-28.2M | 57.70%-20.59M | 76.28%-11.38M | ---7.69M | 27.02%-33.03M | ---33.03M | -15.08%-48.68M | ---47.99M | ---- | -13.52%-45.26M |
Other reserves | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%21.31M | 206.66%21.31M | -25.75%-23.98M | 0.00%21.31M |
Other equity interest | 72.44%268.83K | 1,409.88%2.35M | -24.40%155.9K | --155.9K | -54.15%155.9K | --155.9K | -62.97%155.9K | --206.23K | ---- | -32.66%340.02K |
Total stockholders'equity | 48.20%40.58M | 19.83%40.38M | -24.52%25.69M | -1.62%27.38M | 9.71%28.04M | --28.04M | 17.83%33.7M | 16.78%34.03M | -1.55%27.83M | -11.08%25.56M |
Total equity | 48.20%40.58M | 19.83%40.38M | -24.52%25.69M | -1.62%27.38M | 9.71%28.04M | --28.04M | 17.83%33.7M | 16.78%34.03M | -1.55%27.83M | -11.08%25.56M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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