(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 | -38.66%5.93M | -39.69%6.76M | -41.97%6.75M | -41.97%6.75M | -5.90%8.13M | -15.66%9.67M | -25.84%11.21M | -41.15%11.63M | -41.15%11.63M | -60.74%8.64M |
-Cash and cash equivalents | -38.66%5.93M | -39.69%6.76M | -41.97%6.75M | -41.97%6.75M | -5.90%8.13M | -15.66%9.67M | -25.84%11.21M | -41.15%11.63M | -41.15%11.63M | -60.74%8.64M |
Total current assets | -34.23%6.5M | -40.16%6.84M | -42.98%6.81M | -42.98%6.81M | -5.01%8.38M | -15.96%9.88M | -25.84%11.43M | -40.37%11.95M | -40.37%11.95M | -60.30%8.82M |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | --0 | --0 | --14.02K | --34.73K | --54.56K | --71.98K | --71.98K | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2K |
-Other intangible assets | 0.00%831.83K | 0.00%831.83K | --831.83K | --831.83K | 6,831.95%831.83K | --831.83K | 2,569.52%831.83K | ---- | ---- | 135.63%12K |
Regulatory assets | 1,558.27%553.25K | -24.02%45.04K | -76.26%36.98K | -76.26%36.98K | 7.51%103.68K | -83.99%33.36K | -60.40%59.28K | 41.43%155.78K | 41.43%155.78K | 23.66%96.44K |
Total assets | -64.93%11.7K | -24.02%45.04K | -67.71%36.98K | -67.71%36.98K | 60.90%103.68K | -81.09%33.36K | -60.40%59.28K | 3.97%114.52K | 3.97%114.52K | -17.37%64.44K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -52.80%34.73K | -21.96%54.56K | 8.27%73.55K | 8.27%73.55K | --77.39K | --73.59K | --69.91K | --67.93K | --67.93K | ---- |
-Current capital lease obligation | -52.80%34.73K | -21.96%54.56K | 8.27%73.55K | 8.27%73.55K | --77.39K | --73.59K | --69.91K | --67.93K | --67.93K | ---- |
-accounts payable | 223.07%801.06K | 148.19%799.6K | -85.37%182.31K | -85.37%182.31K | 66.98%643.4K | -75.08%247.95K | -33.24%322.17K | 108.92%1.25M | 108.92%1.25M | 19.35%385.32K |
-Total tax payable | --0 | --0 | --0 | --0 | --14.02K | --34.73K | --54.56K | --71.98K | --71.98K | --0 |
Current accrued expenses | -98.54%10K | --0 | -84.19%25K | -84.19%25K | --0 | 7,764.92%684.25K | 1,843.00%136.01K | 276.61%158.18K | 276.61%158.18K | --0 |
Current liabilities | -15.91%845.79K | 61.74%854.16K | -80.93%280.86K | -80.93%280.86K | 87.06%720.8K | 0.23%1.01M | 7.86%528.1K | 130.59%1.47M | 130.59%1.47M | 19.35%385.32K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32K |
-Long term debt | ---- | ---- | --0 | --0 | --14.02K | --34.73K | --54.56K | --71.98K | --71.98K | ---- |
Non current accrued expenses | -70.59%30.19K | -60.00%48.3K | -52.17%66.41K | -52.17%66.41K | --84.53K | --102.64K | --120.75K | --138.86K | --138.86K | ---- |
Total non current liabilities | -18.71%845.79K | 46.60%854.16K | -81.82%280.86K | -81.82%280.86K | 90.70%734.81K | 3.69%1.04M | 19.01%582.66K | 141.86%1.54M | 141.86%1.54M | 19.35%385.32K |
Shareholders'equity | ||||||||||
Share capital | 3.34%35.05M | 4.05%35.05M | 5.20%33.91M | 5.20%33.91M | 24.74%33.91M | 24.83%33.91M | 23.93%33.68M | 19.05%32.24M | 19.05%32.24M | 0.52%27.19M |
-common stock | 3.34%35.05M | 4.05%35.05M | 5.20%33.91M | 5.20%33.91M | 24.74%33.91M | 24.83%33.91M | 23.93%33.68M | 19.05%32.24M | 19.05%32.24M | 0.52%27.19M |
Gains losses not affecting retained earnings | 30.83%3.61M | 14.24%3.39M | 37.09%3.4M | 37.09%3.4M | 22.54%3M | 28.54%2.76M | 60.50%2.96M | 58.43%2.48M | 58.43%2.48M | 100.67%2.45M |
Total equity | -34.60%6.53M | -40.37%6.89M | -43.09%6.88M | -43.09%6.88M | -4.07%8.46M | -15.10%9.99M | -25.06%11.55M | -39.69%12.09M | -39.69%12.09M | -60.30%8.82M |
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.