(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 | -92.51%384.65K | -47.15%5.31M | -82.01%3.24M | -81.71%4.15M | -81.71%4.15M | -81.71%5.14M | -70.70%10.05M | -53.83%18.02M | -46.29%22.67M | -46.29%22.67M |
-Cash and cash equivalents | -92.51%384.65K | -47.15%5.31M | -82.01%3.24M | -81.71%4.15M | -81.71%4.15M | -81.71%5.14M | -70.70%10.05M | -51.45%18.02M | -37.13%22.67M | -37.13%22.67M |
Inventory | 21.10%2.56M | 31.45%2.49M | 26.96%2.35M | 12.31%2.25M | 12.31%2.25M | -2.90%2.11M | -5.57%1.89M | -10.59%1.85M | -0.24%2M | -0.24%2M |
Prepaid assets | 23.79%602.47K | 12.43%712.78K | 5.14%565.96K | -31.16%524.61K | -31.16%524.61K | -31.32%486.7K | -35.76%634K | -25.63%538.29K | -23.68%762.06K | -23.68%762.06K |
Total current assets | -54.18%3.54M | -32.31%8.51M | -69.84%6.15M | -72.80%6.92M | -72.80%6.92M | -75.02%7.73M | -66.27%12.57M | -51.26%20.4M | -43.81%25.44M | -43.81%25.44M |
Non current assets | ||||||||||
Net PPE | -18.37%17.96M | -17.58%18.96M | -16.24%19.97M | -14.94%21.02M | -14.94%21.02M | -14.42%22M | -13.67%23.01M | -13.46%23.85M | -13.02%24.71M | -13.02%24.71M |
-Gross PPE | -18.37%17.96M | -17.58%18.96M | -16.24%19.97M | -5.23%28.96M | -5.23%28.96M | -14.42%22M | -13.67%23.01M | -13.46%23.85M | -6.04%30.56M | -6.04%30.56M |
-Accumulated depreciation | ---- | ---- | ---- | -35.82%-7.94M | -35.82%-7.94M | ---- | ---- | ---- | -42.24%-5.85M | -42.24%-5.85M |
Goodwill and other intangible assets | -5.49%173.03K | -6.11%180.48K | -6.82%188.29K | -6.83%197.7K | -6.83%197.7K | -17.71%183.07K | -18.08%192.23K | -18.36%202.07K | -23.08%212.2K | -23.08%212.2K |
-Other intangible assets | -5.49%173.03K | -6.11%180.48K | -6.82%188.29K | -6.83%197.7K | -6.83%197.7K | -17.71%183.07K | -18.08%192.23K | -18.36%202.07K | -23.08%212.2K | -23.08%212.2K |
Non current prepaid assets | 0.00%2.32M | 0.00%2.32M | --2.32M | --2.32M | --2.32M | --2.32M | --2.32M | ---- | --0 | --0 |
Other non current assets | -11.10%71.59K | -27.84%73.52K | -28.82%74.46K | -54.55%74.67K | -54.55%74.67K | --80.53K | --101.9K | --104.61K | --164.3K | --164.3K |
Total non current assets | -16.52%20.53M | -15.94%21.54M | -6.61%22.56M | -5.89%23.61M | -5.89%23.61M | -5.19%24.59M | -4.70%25.62M | -13.13%24.15M | -18.01%25.09M | -18.01%25.09M |
Total assets | -25.53%24.07M | -21.33%30.05M | -35.57%28.71M | -39.58%30.53M | -39.58%30.53M | -43.19%32.32M | -40.47%38.2M | -36.05%44.56M | -33.41%50.52M | -33.41%50.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.87%2.07M | -26.30%1.77M | -13.96%1.85M | 22.84%2.57M | 22.84%2.57M | 66.24%2.24M | 32.89%2.4M | 28.93%2.15M | 7.62%2.09M | 7.62%2.09M |
-accounts payable | -21.42%1.37M | -46.21%1.02M | -28.47%1.14M | 24.19%2.01M | 24.19%2.01M | 104.33%1.74M | 43.48%1.89M | 34.12%1.6M | -3.43%1.62M | -3.43%1.62M |
-Other payable | 39.39%696.49K | 47.58%751.61K | 28.17%705.7K | 18.19%557.24K | 18.19%557.24K | 0.74%499.66K | 4.34%509.29K | 15.90%550.58K | 77.26%471.49K | 77.26%471.49K |
Current accrued expenses | 11.47%1.27M | 14.60%1.22M | 23.08%985.66K | 24.58%1.05M | 24.58%1.05M | 14.94%1.14M | 0.53%1.06M | -11.01%800.84K | -1.95%842.49K | -1.95%842.49K |
Current debt and capital lease obligation | 13.59%2.17M | 13.53%2.1M | 13.45%2.03M | 13.73%1.97M | 13.73%1.97M | 14.05%1.91M | 14.80%1.85M | 134.53%1.79M | 147.83%1.73M | 147.83%1.73M |
-Current capital lease obligation | 13.59%2.17M | 13.53%2.1M | 13.45%2.03M | 13.73%1.97M | 13.73%1.97M | 14.05%1.91M | 14.80%1.85M | 134.53%1.79M | 147.83%1.73M | 147.83%1.73M |
Current liabilities | 4.04%5.51M | -4.23%5.09M | 2.64%4.87M | 19.77%5.59M | 19.77%5.59M | 31.80%5.29M | 18.72%5.31M | 42.25%4.74M | 18.46%4.66M | 18.46%4.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.74%9.96M | -16.49%10.53M | -15.51%11.07M | -14.51%11.6M | -14.51%11.6M | -13.61%12.11M | -12.63%12.61M | -11.86%13.1M | -11.14%13.57M | -11.14%13.57M |
-Long term capital lease obligation | -17.74%9.96M | -16.49%10.53M | -15.51%11.07M | -14.51%11.6M | -14.51%11.6M | -13.61%12.11M | -12.63%12.61M | -11.86%13.1M | -11.14%13.57M | -11.14%13.57M |
Other non current liabilities | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K |
Total non current liabilities | -17.55%10.09M | -16.33%10.66M | -15.36%11.19M | -14.38%11.73M | -14.38%11.73M | -13.49%12.24M | -12.52%12.74M | -11.76%13.22M | -11.05%13.7M | -11.05%13.7M |
Total liabilities | -11.03%15.6M | -12.77%15.74M | -10.61%16.06M | -5.70%17.31M | -5.70%17.31M | -3.48%17.53M | -5.18%18.05M | -1.93%17.97M | -5.04%18.36M | -5.04%18.36M |
Shareholders'equity | ||||||||||
Share capital | 21.25%542.58K | 23.51%540.84K | 14.39%500.19K | 9.15%474.22K | 9.15%474.22K | 3.21%447.48K | 1.12%437.88K | 1.08%437.26K | 0.56%434.48K | 0.56%434.48K |
-common stock | 21.25%542.58K | 23.51%540.84K | 14.39%500.19K | 9.15%474.22K | 9.15%474.22K | 3.21%447.48K | 1.12%437.88K | 1.08%437.26K | 0.56%434.48K | 0.56%434.48K |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Retained earnings | -5.93%-507.9M | -6.36%-501.05M | -6.71%-493.8M | -7.08%-487.09M | -7.08%-487.09M | -7.40%-479.46M | -7.85%-471.09M | -8.38%-462.75M | -8.78%-454.9M | -8.78%-454.9M |
Paid-in capital | 4.46%515.83M | 4.89%514.81M | 3.49%505.95M | 2.71%499.83M | 2.71%499.83M | 1.87%493.8M | 1.93%490.8M | 2.30%488.9M | 2.60%486.63M | 2.60%486.63M |
Total stockholders'equity | -42.71%8.47M | -29.00%14.3M | -52.43%12.65M | -58.91%13.21M | -58.91%13.21M | -61.81%14.79M | -55.35%20.15M | -48.22%26.59M | -43.11%32.16M | -43.11%32.16M |
Total equity | -42.71%8.47M | -29.00%14.3M | -52.43%12.65M | -58.91%13.21M | -58.91%13.21M | -61.81%14.79M | -55.35%20.15M | -48.22%26.59M | -43.11%32.16M | -43.11%32.16M |
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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