(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 | -2.48%854.03K | -3.67%850.76K | -2.48%867.14K | -2.22%879.85K | -2.22%879.85K | -2.50%875.74K | -1.94%883.16K | -3.15%889.23K | -1.86%899.79K | -1.86%899.79K |
-Cash and cash equivalents | -2.48%854.03K | -3.67%850.76K | -2.48%867.14K | -2.22%879.85K | -2.22%879.85K | -2.50%875.74K | -1.94%883.16K | -3.15%889.23K | -1.86%899.79K | -1.86%899.79K |
Total current assets | -2.48%854.03K | -3.67%850.76K | -2.48%867.14K | -2.22%879.85K | -2.22%879.85K | -2.50%875.74K | -1.94%883.16K | -3.15%889.23K | -2.05%899.79K | -2.05%899.79K |
Non current assets | ||||||||||
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -80.24%638 | -95.34%638 | 58.35%23.68K | -24.36%12K | -24.36%12K | 96.71%3.23K | 150.97%13.7K | 23.02%14.96K | 32.21%15.87K | 32.21%15.87K |
Non current liabilities | ||||||||||
Total non current liabilities | -80.24%638 | -95.34%638 | 58.35%23.68K | -24.36%12K | -24.36%12K | 96.71%3.23K | 150.97%13.7K | 23.02%14.96K | 32.21%15.87K | 32.21%15.87K |
Shareholders'equity | ||||||||||
Share capital | 0.00%952.5K | 0.00%952.5K | 0.36%952.5K | 0.36%952.5K | 0.36%952.5K | 0.36%952.5K | 0.36%952.5K | 0.00%949.05K | 0.00%949.05K | 0.00%949.05K |
-common stock | 0.00%952.5K | 0.00%952.5K | 0.36%952.5K | 0.36%952.5K | 0.36%952.5K | 0.36%952.5K | 0.36%952.5K | 0.00%949.05K | 0.00%949.05K | 0.00%949.05K |
Gains losses not affecting retained earnings | 0.00%176.93K | 14.76%176.93K | 14.76%176.93K | 14.76%176.93K | 14.76%176.93K | 14.76%176.93K | 0.00%154.18K | 0.00%154.18K | 0.00%154.18K | 0.00%154.18K |
Total equity | -2.48%854.03K | -3.67%850.76K | -2.48%867.14K | -2.22%879.85K | -2.22%879.85K | -2.50%875.74K | -1.94%883.16K | -3.15%889.23K | -2.05%899.79K | -2.05%899.79K |
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.