(Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -54.79%807K | 2.37%2.12M | 2.37%2.12M | --1.79M | 176.50%2.07M | --2.07M | --749K |
-Cash and cash equivalents | -54.79%807K | 2.37%2.12M | 2.37%2.12M | --1.79M | 176.50%2.07M | --2.07M | --749K |
Receivables | -44.06%1.37M | -55.11%1.23M | -55.11%1.23M | --2.45M | -63.73%2.74M | --2.74M | --7.55M |
-Accounts receivable | -10.51%332K | -76.13%132K | -76.13%132K | --371K | -53.69%553K | --553K | --1.19M |
-Taxes receivable | 10.74%835K | -7.21%695K | -7.21%695K | --754K | -43.51%749K | --749K | --1.33M |
-Related party accounts receivable | -84.67%203K | -71.97%403K | -71.97%403K | --1.32M | -71.43%1.44M | --1.44M | --5.03M |
Inventory | -3.07%1.89M | 16.97%889K | 16.97%889K | --1.95M | 118.39%760K | --760K | --348K |
Prepaid assets | -50.51%7.71M | -33.05%12.63M | -33.05%12.63M | --15.58M | 16.59%18.87M | --18.87M | --16.18M |
Current deferred assets | 123.63%1.76M | --1.56M | --1.56M | --787K | --0 | --0 | ---- |
Other current assets | 34.38%43K | -36.36%28K | -36.36%28K | --32K | 7.32%44K | --44K | --41K |
Total current assets | -39.86%13.58M | -24.62%18.46M | -24.62%18.46M | --22.58M | -1.58%24.48M | --24.48M | --24.88M |
Non current assets | |||||||
Net PPE | 23.18%813K | -32.75%464.28K | -32.75%464.28K | --660K | 29.28%690.38K | --690.38K | --534K |
-Gross PPE | 6.72%2.27M | -6.09%1.87M | -6.09%1.87M | --2.13M | -8.77%1.99M | --1.99M | --2.18M |
-Accumulated depreciation | 0.68%-1.46M | -8.11%-1.4M | -8.11%-1.4M | ---1.47M | 21.14%-1.3M | ---1.3M | ---1.64M |
Goodwill and other intangible assets | -18.12%113K | -34.48%115.72K | -34.48%115.72K | --138K | -74.59%176.62K | --176.62K | --695K |
-Other intangible assets | -18.12%113K | -34.48%115.72K | -34.48%115.72K | --138K | -74.59%176.62K | --176.62K | --695K |
Related parties assets | -84.67%203K | -71.97%403K | -71.97%403K | --1.32M | -71.43%1.44M | --1.44M | --5.03M |
Total non current assets | 16.04%926K | -33.10%580K | -33.10%580K | --798K | -29.45%867K | --867K | --1.23M |
Total assets | -37.95%14.51M | -24.91%19.04M | -24.91%19.04M | --23.38M | -2.89%25.35M | --25.35M | --26.1M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 168.29%23.16M | 205.52%20.27M | 205.52%20.27M | --8.63M | -33.37%6.63M | --6.63M | --9.96M |
-accounts payable | -18.90%1.69M | -44.28%1.39M | -44.28%1.39M | --2.08M | -13.98%2.49M | --2.49M | --2.9M |
-Due to related parties current | 521.02%16.19M | 2,005.62%15.37M | 2,005.62%15.37M | --2.61M | -75.10%730K | --730K | --2.93M |
-Other payable | 33.84%5.28M | 2.79%3.51M | 2.79%3.51M | --3.95M | -17.33%3.41M | --3.41M | --4.13M |
Current accrued expenses | 22.84%5.43M | 33.86%4.81M | 33.86%4.81M | --4.42M | 28.31%3.59M | --3.59M | --2.8M |
Current debt and capital lease obligation | -19.89%10.57M | -7.25%12.65M | -7.25%12.65M | --13.2M | 11.35%13.64M | --13.64M | --12.25M |
-Current debt | -21.86%9.99M | -7.87%12.29M | -7.87%12.29M | --12.78M | 11.01%13.34M | --13.34M | --12.02M |
-Current capital lease obligation | 40.43%587K | 20.96%352K | 20.96%352K | --418K | 29.91%291K | --291K | --224K |
Current deferred liabilities | -36.91%7.73M | -32.42%8.91M | -32.42%8.91M | --12.26M | 2.80%13.19M | --13.19M | --12.83M |
Other current liabilities | 36.21%884K | 6.58%794K | 6.58%794K | --649K | -12.46%745K | --745K | --851K |
Current liabilities | 22.02%47.78M | 25.49%47.43M | 25.49%47.43M | --39.16M | -2.29%37.8M | --37.8M | --38.68M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | 147.54%151K | -70.18%17K | -70.18%17K | --61K | -83.43%57K | --57K | --344K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --155K |
-Long term capital lease obligation | 147.54%151K | -70.18%17K | -70.18%17K | --61K | -69.84%57K | --57K | --189K |
Total non current liabilities | 147.54%151K | -70.18%17K | -70.18%17K | --61K | -83.43%57K | --57K | --344K |
Total liabilities | 22.21%47.93M | 25.35%47.45M | 25.35%47.45M | --39.22M | -3.01%37.85M | --37.85M | --39.03M |
Shareholders'equity | |||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.25%-171.48M | -6.51%-166.02M | -6.51%-166.02M | ---169.36M | -5.79%-155.87M | ---155.87M | ---147.33M |
Paid-in capital | --0 | -36.44%4.58M | -36.44%4.58M | --0 | --7.2M | --7.2M | --0 |
Gains losses not affecting retained earnings | 109.92%13.19M | 36.76%14.7M | 36.76%14.7M | --6.28M | 399.47%10.75M | --10.75M | ---3.59M |
Total stockholders'equity | 2.94%-158.3M | -6.40%-146.74M | -6.40%-146.74M | ---163.08M | 8.62%-137.92M | ---137.92M | ---150.92M |
Noncontrolling interests | -15.19%124.87M | -5.65%118.33M | -5.65%118.33M | --147.24M | -9.12%125.41M | --125.41M | --138M |
Total equity | -110.99%-33.43M | -127.25%-28.41M | -127.25%-28.41M | ---15.84M | 3.24%-12.5M | ---12.5M | ---12.92M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
No Data