(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --2.87M | 51.43%1.85M | 18.99%2.06M | 18.99%2.06M | -40.69%560.81K | -44.32%1.22M | -51.09%1.73M | -51.09%1.73M | -78.10%945.53K | 32.12%1.67M |
-Cash and cash equivalents | --2.87M | 51.43%1.85M | 18.99%2.06M | 18.99%2.06M | -40.69%560.81K | -44.32%1.22M | -51.09%1.73M | -51.09%1.73M | -78.10%945.53K | 32.12%1.67M |
-Accounts receivable | --213.46K | --191.83K | 561.96%140.81K | 561.96%140.81K | -65.76%28.03K | ---- | --21.27K | --21.27K | --81.86K | --93.63K |
Total current assets | --3.16M | 74.25%2.34M | 66.05%3.03M | 66.05%3.03M | -40.90%618.19K | -42.83%1.34M | -50.38%1.82M | -50.38%1.82M | -77.00%1.05M | 27.35%1.79M |
Non current assets | ||||||||||
-Other intangible assets | --1.55M | 14.28%1.54M | 15.02%1.54M | 15.02%1.54M | 15.03%1.49M | 10.65%1.35M | 10.02%1.33M | 10.02%1.33M | 16.12%1.3M | 16.96%1.24M |
Regulatory assets | --213.46K | 617.72%403.28K | 561.96%140.81K | 561.96%140.81K | -65.76%28.03K | -56.04%56.19K | -65.80%21.27K | -65.80%21.27K | -50.98%81.86K | -1.43%93.63K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --638.93K | 213.57%178.61K | 1,428.02%545.15K | 1,428.02%545.15K | -39.19%234.82K | -59.19%56.96K | -83.40%35.68K | -83.40%35.68K | 6.19%386.16K | -49.52%170.48K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | --201.04K | 485.87%252.06K | 500.09%221.2K | 500.09%221.2K | --3.14K | 10.64%43.02K | 98.20%36.86K | 98.20%36.86K | --0 | -36.95%4.75K |
Current deferred liabilities | --582.4K | --0 | --208.43K | --208.43K | ---- | ---- | --0 | --0 | ---- | ---- |
Current liabilities | --1.59M | 502.90%602.81K | 1,480.85%1.15M | 1,480.85%1.15M | -38.38%237.96K | -43.98%99.99K | -68.93%72.54K | -68.93%72.54K | 4.03%386.16K | -49.25%175.23K |
Non current liabilities | ||||||||||
Non current accrued expenses | --8.61M | 2.49%8.75M | 5.63%8.79M | 5.63%8.79M | 14.04%9.08M | 23.56%8.53M | 38.98%8.32M | 38.98%8.32M | 30.14%7.96M | 40.01%7.21M |
Total non current liabilities | --1.59M | 502.90%602.81K | 1,480.85%1.15M | 1,480.85%1.15M | -38.38%237.96K | -43.98%99.99K | -68.93%72.54K | -68.93%72.54K | 4.03%386.16K | -49.25%175.23K |
Shareholders'equity | ||||||||||
Share capital | --15.74M | 12.43%15.74M | 12.31%15.72M | 12.31%15.72M | 13.15%14M | 13.14%14M | 13.14%14M | 13.14%14M | -0.48%12.38M | 52.42%12.38M |
-common stock | --15.74M | 12.43%15.74M | 12.31%15.72M | 12.31%15.72M | 13.15%14M | 13.14%14M | 13.14%14M | 13.14%14M | -0.48%12.38M | 52.42%12.38M |
Retained earnings | ---- | ---- | 2,567.92%767.03K | 2,567.92%767.03K | ---- | ---- | --28.75K | --28.75K | ---- | ---- |
Total equity | --12.04M | 10.42%11.35M | 14.91%12.07M | 14.91%12.07M | 6.32%9.95M | 6.57%10.27M | 5.18%10.5M | 5.18%10.5M | -14.55%9.36M | 36.88%9.4M |
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.