(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 | -2.92%10.44M | -74.37%3.15M | -73.91%3.36M | -53.00%7.15M | -53.00%7.15M | 129.74%10.76M | 88.66%12.29M | 368.54%12.88M | 132.12%15.22M | 132.12%15.22M |
-Cash and cash equivalents | -2.92%10.44M | -74.37%3.15M | -73.91%3.36M | -53.00%7.15M | -53.00%7.15M | 129.74%10.76M | 88.66%12.29M | 368.54%12.88M | 132.12%15.22M | 132.12%15.22M |
Receivables | -24.73%513.87K | -79.22%408.85K | -88.88%450.76K | -91.67%255.5K | -91.67%255.5K | -76.12%682.7K | -23.96%1.97M | 5.09%4.05M | 9.40%3.07M | 9.40%3.07M |
-Accounts receivable | -24.73%513.87K | -79.22%408.85K | -88.88%450.76K | -91.67%255.5K | -91.67%255.5K | -76.12%682.7K | -23.96%1.97M | 5.09%4.05M | 9.40%3.07M | 9.40%3.07M |
Inventory | 69.98%469.87K | -8.23%335.94K | -20.91%377.29K | -45.20%330.03K | -45.20%330.03K | -76.42%276.42K | -74.05%366.09K | -63.32%477.01K | -56.04%602.24K | -56.04%602.24K |
Other current assets | -20.67%416.43K | -38.00%470.28K | -56.42%402.95K | -63.21%389.24K | -63.21%389.24K | --524.9K | --758.53K | --924.68K | --1.06M | --1.06M |
Total current assets | -3.25%11.84M | -71.62%4.36M | -74.96%4.59M | -59.25%8.13M | -59.25%8.13M | 32.07%12.24M | 37.87%15.38M | 115.69%18.33M | 76.52%19.94M | 76.52%19.94M |
Non current assets | ||||||||||
Net PPE | -44.57%1.4M | -55.29%1.36M | -11.21%1.66M | -6.61%2.08M | -6.61%2.08M | -1.33%2.52M | 15.87%3.05M | -33.55%1.87M | -26.49%2.22M | -26.49%2.22M |
-Gross PPE | -44.57%1.4M | -55.29%1.36M | --1.66M | 27.84%5.49M | 27.84%5.49M | --2.52M | --3.05M | ---- | 13.02%4.29M | 13.02%4.29M |
-Accumulated depreciation | ---- | ---- | ---- | -64.84%-3.41M | -64.84%-3.41M | ---- | ---- | ---- | -167.32%-2.07M | -167.32%-2.07M |
Goodwill and other intangible assets | --2.7M | --2.7M | --2.7M | --2.7M | --2.7M | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | --2.7M | --2.7M | ---- | --2.7M | --2.7M | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 4.15%98.99K | 4.16%99K | 4.16%99K |
Other non current assets | -26.88%750K | 0.00%750K | --967.55K | --750K | --750K | --1.03M | --750K | ---- | ---- | ---- |
Total non current assets | 36.59%4.85M | 26.74%4.81M | 170.93%5.32M | 137.94%5.53M | 137.94%5.53M | 33.81%3.55M | 39.37%3.8M | -32.32%1.96M | -25.55%2.32M | -25.55%2.32M |
Total assets | 5.70%16.69M | -52.15%9.18M | -51.16%9.91M | -38.69%13.65M | -38.69%13.65M | 32.46%15.79M | 38.16%19.18M | 78.01%20.3M | 54.44%22.27M | 54.44%22.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.48%2.31M | -20.58%1.93M | -32.56%1.92M | -30.98%2.21M | -30.98%2.21M | -33.79%2.05M | 4.60%2.44M | 32.30%2.85M | 20.15%3.2M | 20.15%3.2M |
-accounts payable | 52.05%1.6M | -31.53%1.13M | -49.73%1.02M | -38.53%1.07M | -38.53%1.07M | -42.89%1.05M | 14.61%1.65M | 14.92%2.02M | -13.25%1.74M | -13.25%1.74M |
-Other payable | -29.14%708.55K | 2.27%807.1K | 9.24%907.78K | -21.97%1.14M | -21.97%1.14M | -20.46%999.95K | -11.53%789.2K | 109.42%830.99K | 122.61%1.46M | 122.61%1.46M |
Current accrued expenses | 74.47%133.01K | -74.92%115.17K | -50.93%99.04K | -85.68%59.99K | -85.68%59.99K | -82.20%76.23K | -49.56%459.22K | -44.53%201.84K | 28.64%418.99K | 28.64%418.99K |
Current debt and capital lease obligation | 9.49%533.68K | 9.49%521.72K | --510.03K | --498.6K | --498.6K | --487.43K | --476.5K | ---- | ---- | ---- |
-Current capital lease obligation | 9.49%533.68K | 9.49%521.72K | --510.03K | --498.6K | --498.6K | --487.43K | --476.5K | ---- | --0 | --0 |
Current deferred liabilities | -81.41%51.29K | -81.90%51.29K | -80.27%54.04K | -86.44%76.44K | -86.44%76.44K | -63.57%275.89K | -28.03%283.3K | -40.14%273.88K | 100.55%563.56K | 100.55%563.56K |
Current liabilities | 4.65%3.03M | -28.24%2.62M | -22.28%2.59M | -32.01%2.85M | -32.01%2.85M | -32.52%2.89M | 0.61%3.66M | 11.79%3.33M | 27.90%4.19M | 27.90%4.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -61.48%334.4K | -52.48%472.39K | --607.29K | --739.16K | --739.16K | --868.08K | --994.11K | ---- | --0 | --0 |
-Long term capital lease obligation | -61.48%334.4K | -52.48%472.39K | --607.29K | --739.16K | --739.16K | --868.08K | --994.11K | ---- | --0 | --0 |
Non current deferred liabilities | --878.12K | --878.12K | --912.11K | --878.12K | --878.12K | ---- | ---- | ---- | --0 | --0 |
Non current accrued expenses | 0.00%31.47K | 0.00%31.47K | 0.00%31.47K | 0.00%31.47K | 0.00%31.47K | 0.00%31.47K | 0.00%31.47K | 0.00%31.47K | 0.00%31.47K | 0.00%31.47K |
Derivative product liabilities | -96.13%186K | 18.11%5.35M | -78.84%1.65M | -16.62%4.29M | -16.62%4.29M | 493.39%4.8M | 76.26%4.53M | --7.78M | --5.14M | --5.14M |
Total non current liabilities | -74.93%1.43M | 21.18%6.73M | -59.06%3.2M | 14.75%5.93M | 14.75%5.93M | 578.14%5.7M | 113.59%5.55M | 24,715.42%7.81M | 16,332.67%5.17M | 16,332.67%5.17M |
Total liabilities | -48.16%4.46M | 1.56%9.35M | -48.07%5.78M | -6.17%8.78M | -6.17%8.78M | 67.70%8.6M | 47.72%9.21M | 270.01%11.14M | 183.19%9.36M | 183.19%9.36M |
Shareholders'equity | ||||||||||
Share capital | -20.20%10.3K | -93.31%864 | 6.30%13.72K | 5.81%13.66K | 5.81%13.66K | 43.69%12.91K | 56.74%12.91K | 72.40%12.91K | 72.40%12.91K | 72.40%12.91K |
-common stock | -20.20%10.3K | -93.31%864 | 6.30%13.72K | 5.81%13.66K | 5.81%13.66K | 43.69%12.91K | 56.74%12.91K | 72.40%12.91K | 72.40%12.91K | 72.40%12.91K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.52%-306.38M | -4.23%-308.26M | -2.46%-303.63M | -3.40%-302.45M | -3.40%-302.45M | -2.40%-298.85M | -1.73%-295.76M | -2.60%-296.34M | -2.95%-292.5M | -2.95%-292.5M |
Paid-in capital | 4.14%318.76M | 0.80%308.21M | 0.77%307.85M | 0.65%307.38M | 0.65%307.38M | 2.50%306.09M | 2.48%305.75M | 2.78%305.49M | 3.45%305.4M | 3.45%305.4M |
Total stockholders'equity | 70.94%12.39M | -100.48%-48.15K | -53.81%4.23M | -61.65%4.95M | -61.65%4.95M | 6.67%7.25M | 30.88%10.01M | 9.18%9.16M | 16.18%12.91M | 16.18%12.91M |
Noncontrolling interests | -184.56%-157.53K | -210.86%-127.24K | -2,661.11%-103.93K | -2,624.81%-78.75K | -2,624.81%-78.75K | -3,460.13%-55.36K | -4,080.90%-40.93K | -2,930.08%-3.76K | -300.28%-2.89K | -300.28%-2.89K |
Total equity | 70.06%12.23M | -101.76%-175.39K | -54.92%4.13M | -62.26%4.87M | -62.26%4.87M | 5.88%7.19M | 30.36%9.97M | 9.13%9.16M | 16.16%12.91M | 16.16%12.91M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data