(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 | -81.75%632.98K | -90.74%539.33K | -94.45%304.71K | -94.45%304.71K | -79.13%1.44M | -50.81%3.47M | -50.46%5.83M | -39.48%5.49M | -39.48%5.49M | -44.71%6.89M |
-Cash and cash equivalents | -81.75%632.98K | -90.74%539.33K | -94.45%304.71K | -94.45%304.71K | -79.13%1.44M | -50.81%3.47M | -50.46%5.83M | -39.48%5.49M | -39.48%5.49M | -44.71%6.89M |
Receivables | -69.32%552.36K | -61.28%786.75K | -60.95%643.25K | -60.95%643.25K | -38.58%994.31K | 3.94%1.8M | -21.67%2.03M | 7,513.91%1.65M | 7,513.91%1.65M | --1.62M |
-Accounts receivable | -69.32%552.36K | -61.28%786.75K | -60.95%643.25K | -60.95%643.25K | -38.58%994.31K | 3.94%1.8M | -21.67%2.03M | 7,513.91%1.65M | 7,513.91%1.65M | --1.62M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 218.70%2.26M |
Other current assets | -17.52%990.33K | -25.34%1.14M | -30.02%1.33M | -30.02%1.33M | 802.30%1.49M | 598.84%1.2M | 795.47%1.53M | 1,015.64%1.9M | 1,015.64%1.9M | 524.63%164.82K |
Total current assets | -66.37%2.18M | -73.70%2.47M | -77.55%2.28M | -77.55%2.28M | -64.14%3.92M | -38.14%6.47M | -43.49%9.39M | 2.05%10.15M | 2.05%10.15M | -17.16%10.93M |
Non current assets | ||||||||||
Net PPE | -82.38%94.01K | -77.26%132.12K | -70.50%161.21K | -70.50%161.21K | -69.48%347.82K | -46.75%533.41K | -0.40%580.92K | 111.58%546.41K | 111.58%546.41K | 1,218.42%1.14M |
-Gross PPE | -21.98%666.45K | -18.70%681.19K | -14.10%653.08K | -14.10%653.08K | -36.32%853.79K | -27.19%854.25K | 14.55%837.83K | 95.99%760.28K | 95.99%760.28K | 735.35%1.34M |
-Accumulated depreciation | -78.42%-572.44K | -113.72%-549.07K | -129.98%-491.86K | -129.98%-491.86K | -151.43%-505.98K | -87.00%-320.84K | -73.41%-256.91K | -64.95%-213.88K | -64.95%-213.88K | -171.67%-201.24K |
Goodwill and other intangible assets | -80.03%12.28M | -79.22%12.88M | -78.24%12.66M | -78.24%12.66M | -59.61%27.09M | -16.21%61.46M | -19.85%61.98M | 1,409.17%58.2M | 1,409.17%58.2M | 1,570.88%67.05M |
-Goodwill | -73.26%9.15M | -72.13%9.35M | -70.77%8.96M | -70.77%8.96M | -48.55%16.81M | -2.04%34.2M | -5.83%33.54M | --30.66M | --30.66M | --32.67M |
-Other intangible assets | -88.52%3.13M | -87.58%3.53M | -86.56%3.7M | -86.56%3.7M | -70.11%10.28M | -29.09%27.26M | -31.83%28.43M | 614.24%27.55M | 614.24%27.55M | 756.86%34.39M |
Total non current assets | -80.05%12.37M | -79.20%13.01M | -78.17%12.83M | -78.17%12.83M | -59.77%27.43M | -16.63%62M | -19.70%62.56M | 1,327.74%58.75M | 1,327.74%58.75M | 1,563.45%68.19M |
Total assets | -78.76%14.55M | -78.49%15.48M | -78.08%15.1M | -78.08%15.1M | -60.37%31.35M | -19.28%68.47M | -23.88%71.96M | 389.96%68.9M | 389.96%68.9M | 357.53%79.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 126.60%46.1M | 89.22%42.87M | 84.00%39.25M | 84.00%39.25M | 2,123.05%39.39M | 878.65%20.34M | 1,110.78%22.66M | 1,261.67%21.33M | 1,261.67%21.33M | 63.09%1.77M |
-Current debt | 127.49%46.1M | 90.10%42.87M | 85.13%39.25M | 85.13%39.25M | 2,351.07%39.39M | 962.65%20.26M | 1,226.35%22.55M | 1,418.67%21.2M | 1,418.67%21.2M | 47.92%1.61M |
-Current capital lease obligation | ---- | ---- | --0 | --0 | --0 | -53.60%79.72K | -38.46%105.23K | -23.77%129.97K | -23.77%129.97K | --164.82K |
Other current liabilities | -18.39%821.3K | -17.22%944.28K | -26.28%937.95K | -26.28%937.95K | -21.89%1.28M | -7.33%1.01M | -27.14%1.14M | 2,064.19%1.27M | 2,064.19%1.27M | 8,597.86%1.64M |
Current liabilities | 134.65%70.14M | 76.21%67.39M | 70.74%62.97M | 70.74%62.97M | 215.58%49.74M | 165.01%29.89M | 248.47%38.25M | 1,001.98%36.88M | 1,001.98%36.88M | 741.85%15.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -95.44%586.47K | -95.36%572.89K | -94.54%559.6K | -94.54%559.6K | -98.30%546.63K | -60.65%12.86M | -60.83%12.34M | 2,111.03%10.26M | 2,111.03%10.26M | --32.24M |
-Long term debt | -95.44%586.47K | -95.36%572.89K | -94.54%559.6K | -94.54%559.6K | -98.30%546.63K | -60.65%12.86M | -60.83%12.34M | 2,111.03%10.26M | 2,111.03%10.26M | --32.24M |
Total non current liabilities | -95.44%586.47K | -95.36%572.89K | -94.54%559.6K | -94.54%559.6K | -98.30%546.63K | -60.65%12.86M | -60.83%12.34M | 2,111.03%10.26M | 2,111.03%10.26M | 7,015.30%32.24M |
Total liabilities | 65.43%70.73M | 34.35%67.97M | 34.77%63.52M | 34.77%63.52M | 4.75%50.28M | -2.76%42.75M | 19.08%50.59M | 1,137.01%47.14M | 1,137.01%47.14M | 1,964.44%48.01M |
Shareholders'equity | ||||||||||
Share capital | -40.51%14.98K | -13.48%14.98K | 2,426.14%14.98K | 2,426.14%14.98K | 111.25%34.25K | 74.20%25.18K | 21.67%17.31K | -95.55%593 | -95.55%593 | 23.66%16.21K |
-common stock | -40.42%14.98K | -13.29%14.98K | 2,599.10%14.98K | 2,599.10%14.98K | 111.59%34.22K | 74.42%25.14K | 21.73%17.28K | -95.83%555 | -95.83%555 | 23.35%16.17K |
-Preferred stock | --0 | --0 | --0 | --0 | -21.95%32 | -5.00%38 | 0.00%38 | --38 | --38 | --41 |
Retained earnings | -106.50%-160.02M | -115.48%-154.98M | -140.59%-151.16M | -140.59%-151.16M | -146.31%-122.21M | -97.57%-77.49M | -176.47%-71.92M | -277.35%-62.83M | -277.35%-62.83M | -371.05%-49.62M |
Paid-in capital | 0.82%103.71M | 9.77%103.5M | 12.29%103.26M | 12.29%103.26M | 20.65%102.79M | 27.02%102.86M | 21.19%94.28M | 242.69%91.96M | 242.69%91.96M | 234.25%85.19M |
Gains losses not affecting retained earnings | -63.12%118.04K | -1.21%-1.02M | 92.77%-532.4K | 92.77%-532.4K | 110.33%462.31K | 134.96%320.03K | -518.09%-1.01M | -13,761.64%-7.37M | -13,761.64%-7.37M | ---4.48M |
Total stockholders'equity | -318.45%-56.18M | -345.65%-52.49M | -322.46%-48.42M | -322.46%-48.42M | -160.85%-18.93M | -37.05%25.72M | -58.94%21.37M | 112.31%21.77M | 112.31%21.77M | 107.88%31.12M |
Total equity | -318.45%-56.18M | -345.65%-52.49M | -322.46%-48.42M | -322.46%-48.42M | -160.85%-18.93M | -37.05%25.72M | -58.94%21.37M | 112.31%21.77M | 112.31%21.77M | 107.88%31.12M |
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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