(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 | -96.80%1.21K | -96.31%1.39K | -84.89%8.82K | -96.30%1.49K | -96.30%1.49K | -44.37%37.82K | -8.21%37.57K | 77.39%58.37K | -38.72%40.17K | -38.72%40.17K |
-Cash and cash equivalents | -96.80%1.21K | -96.31%1.39K | -84.89%8.82K | -96.30%1.49K | -96.30%1.49K | -44.37%37.82K | -8.21%37.57K | 77.39%58.37K | -38.72%40.17K | -38.72%40.17K |
Receivables | 72.08%6.39K | -38.33%3.75K | -70.77%846 | -71.77%5.83K | -71.77%5.83K | -78.25%3.71K | 56.36%6.08K | -82.72%2.89K | 44.80%20.65K | 44.80%20.65K |
-Accounts receivable | 72.08%6.39K | -38.33%3.75K | -70.77%846 | -71.77%5.83K | -71.77%5.83K | -78.25%3.71K | 56.36%6.08K | -82.72%2.89K | 44.80%20.65K | 44.80%20.65K |
Total current assets | -81.70%7.6K | -88.24%5.13K | -84.22%9.67K | -87.97%7.32K | -87.97%7.32K | -51.36%41.53K | -3.32%43.64K | 22.58%61.27K | -28.10%60.82K | -28.10%60.82K |
Non current assets | ||||||||||
Net PPE | -93.80%3.49K | -70.11%3.49K | -70.11%3.49K | -70.11%3.49K | -70.11%3.49K | 381.97%56.33K | 0.00%11.69K | 0.00%11.69K | 0.00%11.69K | 0.00%11.69K |
Other non current assets | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
Total non current assets | -79.66%13.49K | -37.79%13.49K | -37.79%13.49K | -37.79%13.49K | -37.79%13.49K | 205.85%66.33K | 0.00%21.69K | 0.00%21.69K | 0.00%21.69K | 0.00%21.69K |
Total assets | -80.44%21.09K | -71.49%18.63K | -72.08%23.16K | -74.78%20.81K | -74.78%20.81K | 0.74%107.86K | -2.24%65.33K | 15.75%82.95K | -22.37%82.5K | -22.37%82.5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 58.11%599.26K | 93.62%536.42K | 106.09%481.56K | 138.42%415.52K | 138.42%415.52K | 230.75%379.02K | -38.73%277.05K | -37.11%233.67K | -51.27%174.28K | -51.27%174.28K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---10K | --0 | --0 |
Total liabilities | 58.11%599.26K | 93.62%536.42K | 115.30%481.56K | 138.42%415.52K | 138.42%415.52K | 230.75%379.02K | -38.73%277.05K | -39.80%223.67K | -51.27%174.28K | -51.27%174.28K |
Shareholders'equity | ||||||||||
Share capital | 0.43%4.66M | 0.97%4.66M | 0.97%4.66M | 0.97%4.66M | 0.97%4.66M | 0.47%4.64M | 10.45%4.62M | 10.45%4.62M | 10.45%4.62M | 10.45%4.62M |
-common stock | 0.43%4.66M | 0.97%4.66M | 0.97%4.66M | 0.97%4.66M | 0.97%4.66M | 0.47%4.64M | 10.45%4.62M | 10.45%4.62M | 10.45%4.62M | 10.45%4.62M |
Retained earnings | -5.56%-7.05M | -5.90%-6.99M | -11.71%-6.89M | -10.84%-6.78M | -10.84%-6.78M | -10.69%-6.68M | -10.44%-6.6M | -4.72%-6.17M | -4.75%-6.12M | -4.75%-6.12M |
Other equity interest | 2.51%1.82M | 2.19%1.81M | 25.52%1.77M | 22.37%1.73M | 22.37%1.73M | 25.55%1.77M | 25.55%1.77M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M |
Total stockholders'equity | -113.23%-578.17K | -144.56%-517.79K | -225.76%-458.4K | -330.07%-394.71K | -330.07%-394.71K | -3,502.91%-271.16K | 45.06%-211.72K | 53.07%-140.72K | 63.49%-91.78K | 63.49%-91.78K |
Total equity | -113.23%-578.17K | -144.56%-517.79K | -225.76%-458.4K | -330.07%-394.71K | -330.07%-394.71K | -3,502.91%-271.16K | 45.06%-211.72K | 53.07%-140.72K | 63.49%-91.78K | 63.49%-91.78K |
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