(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 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -72.60%436.14K | -64.23%565.35K | -55.57%785.75K | -55.57%785.75K | -49.75%1.06M | 99.59%1.59M | -3.01%1.58M | -2.72%1.77M | -2.72%1.77M | -5.25%2.11M |
-Cash and cash equivalents | -70.41%379.24K | -62.43%477.42K | -52.29%695.91K | -52.29%695.91K | -58.95%751.49K | 447.60%1.28M | 33.26%1.27M | 21.74%1.46M | 21.74%1.46M | 27.07%1.83M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --332 | ---- | ---- | --27.75K |
-Due from related parties current | 133.55%362 | --0 | --0 | --0 | --0 | 93.75%155 | --0 | -92.41%18 | -92.41%18 | -64.44%16 |
Total current assets | -73.22%449.91K | -63.10%598.76K | -54.27%828.06K | -54.27%828.06K | -49.62%1.12M | 98.70%1.68M | -3.84%1.62M | -4.36%1.81M | -4.36%1.81M | -4.47%2.22M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | 70.68%-2.84K | --0 | ---- | ---- | ---- | -0.36%-9.69K |
-Long term equity investment | ---- | ---- | ---- | ---- | --24.91K | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --337.82K | --334.22K | 11.42%345.88K | 11.42%345.88K | ---- | ---- | ---- | --310.42K | --310.42K | ---- |
Regulatory assets | -79.79%3.19K | -0.33%7.77K | -1.63%6.2K | -1.63%6.2K | -85.08%9.15K | 111.06%15.78K | -17.72%7.79K | 20.05%6.3K | 20.05%6.3K | 2,290.11%61.35K |
Total assets | -81.90%2.83K | 4.10%7.77K | -1.35%6.2K | -1.35%6.2K | -72.75%9.15K | 111.25%15.63K | -17.36%7.46K | 25.36%6.28K | 25.36%6.28K | 1,231.88%33.59K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --13.61K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | --13.61K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -94.55%10.12K | 291.94%10.01K | -80.24%8.9K | -80.24%8.9K | -70.47%39.15K | -40.69%185.71K | -99.32%2.56K | -67.98%45.06K | -67.98%45.06K | 681.83%132.6K |
-Total tax payable | 24.80%47.9K | -7.72%47.9K | -26.06%38.38K | -26.06%38.38K | 33.78%63.29K | -18.87%38.38K | 9.72%51.91K | 9.72%51.91K | 9.72%51.91K | 36.11%47.31K |
-Due to related parties current | -53.79%23.42K | -53.53%10.12K | -42.57%11.84K | -42.57%11.84K | 294.33%24.15K | 159.51%50.67K | -1.14%21.77K | 13.61%20.62K | 13.61%20.62K | -56.88%6.13K |
Current accrued expenses | -92.60%1.21K | --0 | 42.27%39.13K | 42.27%39.13K | --8.17K | --16.38K | 240.81%18.28K | 0.00%27.5K | 0.00%27.5K | --0 |
Current liabilities | -94.21%34.77K | -52.77%20.13K | -35.75%59.87K | -35.75%59.87K | -38.67%85.09K | 80.59%600.71K | -89.38%42.62K | -50.01%93.18K | -50.01%93.18K | 334.43%138.73K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | --24.91K | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 25.01%5.65M | 34.87%5.58M | 28.83%5.1M | 28.83%5.1M | 37.62%5.04M | 42.47%4.52M | 59.38%4.13M | 99.23%3.96M | 99.23%3.96M | 72.69%3.66M |
Total non current liabilities | -87.06%82.67K | -28.03%68.03K | -32.28%98.25K | -32.28%98.25K | -20.25%148.37K | 68.21%639.09K | -78.93%94.53K | -37.92%145.09K | -37.92%145.09K | 178.96%186.04K |
Shareholders'equity | ||||||||||
Share capital | 4.38%21.44M | 4.36%21.44M | 3.45%21.14M | 3.45%21.14M | 3.45%21.14M | 15.45%20.54M | 15.47%20.54M | 14.85%20.43M | 14.85%20.43M | 14.84%20.43M |
-common stock | 4.38%21.44M | 4.36%21.44M | 3.45%21.14M | 3.45%21.14M | 3.45%21.14M | 15.45%20.54M | 15.47%20.54M | 14.85%20.43M | 14.85%20.43M | 14.84%20.43M |
Gains losses not affecting retained earnings | -13.20%1.93M | -13.20%1.93M | 0.00%1.91M | 0.00%1.91M | -0.29%2.25M | 5.51%2.23M | 5.51%2.23M | -9.20%1.91M | -9.20%1.91M | 10.89%2.26M |
Total equity | -1.61%6.1M | 7.26%6.18M | 2.73%5.92M | 2.73%5.92M | 4.73%6.16M | 54.31%6.2M | 34.47%5.76M | 48.67%5.77M | 48.67%5.77M | 32.39%5.88M |
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.