(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 | -77.24%9.96K | 343.07%44.97K | 6.63%101.23K | -80.98%35.44K | -80.98%35.44K | -82.00%43.77K | -97.38%10.15K | -87.86%94.94K | -81.10%186.39K | -81.10%186.39K |
-Cash and cash equivalents | -77.24%9.96K | 343.07%44.97K | 6.63%101.23K | -80.98%35.44K | -80.98%35.44K | -82.00%43.77K | -97.38%10.15K | -87.86%94.94K | -81.10%186.39K | -81.10%186.39K |
Receivables | -41.97%155.62K | -34.44%196.26K | 150.05%291.41K | -66.99%138.61K | -66.99%138.61K | -4.82%268.18K | 76.71%299.35K | -2.11%116.54K | 227.10%419.95K | 227.10%419.95K |
-Accounts receivable | -41.97%155.62K | -34.44%196.26K | 150.05%291.41K | -66.99%138.61K | -66.99%138.61K | -4.82%268.18K | 76.71%299.35K | -2.11%116.54K | 227.10%419.95K | 227.10%419.95K |
Inventory | 75.97%97K | 179.84%234.62K | 43.73%132.76K | 91.63%178.06K | 91.63%178.06K | -46.51%55.12K | -31.41%83.84K | 32.98%92.37K | 50.26%92.92K | 50.26%92.92K |
Other current assets | 14.92%39.68K | 328.91%20K | ---- | 221.68%15K | 221.68%15K | 640.45%34.53K | -5.49%4.66K | -34.46%4.66K | -83.85%4.66K | -83.85%4.66K |
Total current assets | -24.74%302.26K | 24.58%495.84K | 70.30%525.4K | -47.85%367.11K | -47.85%367.11K | -36.52%401.6K | -41.85%398K | -68.43%308.52K | -41.59%703.92K | -41.59%703.92K |
Non current assets | ||||||||||
Net PPE | -31.12%97.83K | 1,124.15%109K | 444.69%119.86K | 267.75%128.82K | 267.75%128.82K | 195.58%142.02K | -84.94%8.9K | -70.32%22.01K | -59.83%35.03K | -59.83%35.03K |
-Gross PPE | 0.64%142.93K | -9.38%143.19K | -9.22%143.45K | -10.07%142.1K | -10.07%142.1K | -10.12%142.02K | 0.00%158.02K | 0.00%158.02K | 0.00%158.02K | 0.00%158.02K |
-Accumulated depreciation | ---45.1K | 77.07%-34.19K | 82.66%-23.59K | 89.20%-13.29K | 89.20%-13.29K | --0 | -50.78%-149.11K | -62.16%-136.01K | -73.69%-122.99K | -73.69%-122.99K |
Total non current assets | -31.12%97.83K | 1,124.15%109K | 444.69%119.86K | 267.75%128.82K | 267.75%128.82K | -30.95%142.02K | -96.02%8.9K | -90.77%22.01K | -86.07%35.03K | -86.07%35.03K |
Total assets | -26.40%400.09K | 48.64%604.84K | 95.23%645.26K | -32.89%495.93K | -32.89%495.93K | -35.15%543.62K | -55.28%406.9K | -72.82%330.52K | -49.27%738.95K | -49.27%738.95K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.27%2.25M | -10.71%2.54M | -15.03%2.34M | -23.21%2.22M | -23.21%2.22M | -0.76%2.73M | 4.76%2.84M | 0.04%2.75M | 6.45%2.88M | 6.45%2.88M |
-accounts payable | -15.49%2.25M | -6.69%2.54M | -10.49%2.34M | -18.86%2.22M | -18.86%2.22M | -1.31%2.67M | 1.85%2.72M | -3.54%2.61M | 2.37%2.73M | 2.37%2.73M |
-Other payable | ---- | ---- | ---- | ---- | ---- | 34.07%57.45K | 185.51%122.34K | 225.70%139.56K | 260.70%154.56K | 260.70%154.56K |
Current accrued expenses | -30.46%4.35M | -30.58%4.08M | -28.41%3.83M | -30.70%3.53M | -30.70%3.53M | 25.08%6.26M | 24.76%5.88M | 17.27%5.36M | 18.03%5.09M | 18.03%5.09M |
Current debt and capital lease obligation | -70.09%2.84M | -68.60%2.74M | -71.60%2.43M | -73.42%2.27M | -73.42%2.27M | 12.82%9.49M | 3.38%8.74M | -0.67%8.57M | -2.71%8.53M | -2.71%8.53M |
-Current debt | -70.46%2.79M | -69.10%2.7M | -72.04%2.39M | -73.81%2.22M | -73.81%2.22M | 12.99%9.45M | 3.92%8.73M | -0.31%8.55M | -2.52%8.49M | -2.52%8.49M |
-Current capital lease obligation | 16.98%47.16K | 491.45%45.36K | 106.67%43.63K | 21.67%41.95K | 21.67%41.95K | -15.73%40.31K | -85.01%7.67K | -59.54%21.11K | -33.93%34.48K | -33.93%34.48K |
Current deferred liabilities | --191.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --496.92K | --475.57K | --343.15K | --340.57K | --340.57K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -45.15%10.13M | -43.66%9.84M | -46.34%8.95M | -49.39%8.35M | -49.39%8.35M | 13.37%18.47M | 9.18%17.46M | 3.78%16.68M | 3.71%16.5M | 3.71%16.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3,504.94%9.02M | 5,900.17%9M | 6,976.30%8.97M | 6,906.59%8.94M | 6,906.59%8.94M | 92.44%250.25K | -49.49%150K | -60.92%126.74K | -62.27%127.54K | -62.27%127.54K |
-Long term debt | 5,880.94%8.97M | 5,858.58%8.94M | 6,917.67%8.89M | 6,839.25%8.85M | 6,839.25%8.85M | 15.35%150K | -47.76%150K | -58.10%126.74K | -57.94%127.54K | -57.94%127.54K |
-Long term capital lease obligation | -50.17%49.96K | --62.38K | --74.31K | --85.88K | --85.88K | --100.25K | ---- | ---- | --0 | --0 |
Total non current liabilities | 3,504.94%9.02M | 5,900.17%9M | 6,976.30%8.97M | 6,906.59%8.94M | 6,906.59%8.94M | 92.44%250.25K | -49.49%150K | -60.92%126.74K | -62.27%127.54K | -62.27%127.54K |
Total liabilities | 2.30%19.16M | 6.98%18.84M | 6.63%17.92M | 3.95%17.29M | 3.95%17.29M | 13.99%18.73M | 8.11%17.61M | 2.50%16.8M | 2.33%16.63M | 2.33%16.63M |
Shareholders'equity | ||||||||||
Share capital | 8.00%498.7K | -65.39%505.86K | -63.13%482.55K | -32.22%464.89K | -32.22%464.89K | 16.22%461.76K | 320.97%1.46M | 385.94%1.31M | 177.63%685.88K | 177.63%685.88K |
-common stock | 609.73%4.96K | -99.85%1.07K | -99.83%1.02K | 110.88%930 | 110.88%930 | -99.82%699 | 101.45%699.4K | 117.72%586.41K | -99.82%441 | -99.82%441 |
-Preferred stock | 7.09%493.73K | -33.77%504.78K | -33.34%481.53K | -32.31%463.96K | -32.31%463.96K | --461.06K | --762.13K | --722.4K | --685.44K | --685.44K |
Retained earnings | -5.19%-39.85M | -5.47%-39.28M | -5.27%-38.33M | -6.25%-37.86M | -6.25%-37.86M | -8.28%-37.89M | -7.85%-37.24M | -7.70%-36.41M | -8.11%-35.63M | -8.11%-35.63M |
Paid-in capital | 7.05%20.6M | 10.55%20.54M | 10.45%20.58M | 8.12%20.6M | 8.12%20.6M | 1.26%19.24M | -1.22%18.58M | 1.46%18.63M | 6.35%19.05M | 6.35%19.05M |
Total stockholders'equity | -3.16%-18.76M | -5.99%-18.23M | -4.85%-17.27M | -5.66%-16.79M | -5.66%-16.79M | -16.64%-18.18M | -11.87%-17.2M | -8.53%-16.47M | -7.41%-15.89M | -7.41%-15.89M |
Total equity | -3.16%-18.76M | -5.99%-18.23M | -4.85%-17.27M | -5.66%-16.79M | -5.66%-16.79M | -16.64%-18.18M | -11.87%-17.2M | -8.53%-16.47M | -7.41%-15.89M | -7.41%-15.89M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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