(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 | -68.39%2.04M | -62.53%2.8M | -48.40%4.27M | -24.39%5.36M | -24.39%5.36M | -49.59%6.46M | -52.97%7.47M | 40.63%8.27M | -9.55%7.09M | -9.55%7.09M |
-Cash and cash equivalents | -68.39%2.04M | -62.53%2.8M | -48.40%4.27M | -24.39%5.36M | -24.39%5.36M | -49.59%6.46M | -52.97%7.47M | 40.63%8.27M | -9.55%7.09M | -9.55%7.09M |
Receivables | 1,185.55%551.06K | 2,114.32%1.11M | 492.59%743.57K | -50.09%626.54K | -50.09%626.54K | -96.95%42.87K | -95.98%50.23K | -95.64%125.48K | -61.99%1.26M | -61.99%1.26M |
-Accounts receivable | 1,185.55%551.06K | 2,114.32%1.11M | 492.59%743.57K | -50.09%626.54K | -50.09%626.54K | -96.95%42.87K | -95.98%50.23K | -95.64%125.48K | -61.99%1.26M | -61.99%1.26M |
Other current assets | 9.82%454.69K | -45.69%330.27K | -41.40%404.9K | -39.79%448.91K | -39.79%448.91K | -57.23%414.05K | -29.56%608.11K | -39.11%690.95K | -21.41%745.54K | -21.41%745.54K |
Total current assets | -55.94%3.05M | -47.82%4.24M | -40.39%5.42M | -29.20%6.44M | -29.20%6.44M | -54.45%6.91M | -54.84%8.13M | -8.14%9.09M | -24.80%9.09M | -24.80%9.09M |
Non current assets | ||||||||||
Net PPE | -70.33%36.29K | -55.20%62.34K | -47.54%83.07K | 221.18%100.08K | 221.18%100.08K | 125.31%122.31K | 83.21%139.16K | 67.57%158.34K | -72.07%31.16K | -72.07%31.16K |
-Gross PPE | -70.33%36.29K | -55.20%62.34K | -47.54%83.07K | 103.63%143.92K | 103.63%143.92K | 125.31%122.31K | 83.21%139.16K | 67.57%158.34K | -51.40%70.68K | -51.40%70.68K |
-Accumulated depreciation | ---- | ---- | ---- | -10.95%-43.85K | -10.95%-43.85K | ---- | ---- | ---- | -16.73%-39.52K | -16.73%-39.52K |
Goodwill and other intangible assets | -4.59%2.1M | -4.54%2.13M | -4.48%2.15M | -4.44%2.18M | -4.44%2.18M | -4.39%2.21M | -4.34%2.23M | -4.29%2.26M | -4.25%2.28M | -4.25%2.28M |
-Other intangible assets | -4.59%2.1M | -4.54%2.13M | -4.48%2.15M | -4.44%2.18M | -4.44%2.18M | -4.39%2.21M | -4.34%2.23M | -4.29%2.26M | -4.25%2.28M | -4.25%2.28M |
Non current prepaid assets | -77.13%40.66K | -76.42%41.07K | 2.21%177.73K | 1.18%173.49K | 1.18%173.49K | --177.83K | --174.13K | --173.89K | --171.46K | --171.46K |
Total non current assets | -12.95%2.18M | -12.23%2.23M | -6.67%2.42M | -1.22%2.45M | -1.22%2.45M | 6.13%2.51M | 5.65%2.54M | 5.57%2.59M | -0.41%2.48M | -0.41%2.48M |
Total assets | -44.50%5.23M | -39.34%6.48M | -32.92%7.83M | -23.20%8.89M | -23.20%8.89M | -46.30%9.42M | -47.70%10.67M | -5.42%11.67M | -20.63%11.58M | -20.63%11.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -48.14%38.82K | -11.10%58.14K | 12.02%78.31K | 293.75%74.71K | 293.75%74.71K | 86.54%74.85K | 6.28%65.41K | -12.79%69.91K | -75.92%18.98K | -75.92%18.98K |
-Current capital lease obligation | -48.14%38.82K | -11.10%58.14K | 12.02%78.31K | 293.75%74.71K | 293.75%74.71K | 86.54%74.85K | 6.28%65.41K | -12.79%69.91K | -75.92%18.98K | -75.92%18.98K |
Current liabilities | 54.39%2.36M | 37.45%2.15M | 55.18%1.99M | -14.90%1.82M | -14.90%1.82M | -72.97%1.53M | -53.08%1.56M | -26.70%1.28M | 46.76%2.14M | 46.76%2.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | --19.77K | --19.77K | --40.08K | --64.42K | --76.62K | --0 | --0 |
-Long term capital lease obligation | --0 | --0 | --0 | --19.77K | --19.77K | --40.08K | --64.42K | --76.62K | --0 | --0 |
Total non current liabilities | --0 | --0 | --0 | -54.71%19.77K | -54.71%19.77K | -13.88%40.08K | 126.73%108.76K | 155.91%120.9K | -35.52%43.66K | -35.52%43.66K |
Total liabilities | 50.45%2.36M | 28.51%2.15M | 41.79%1.99M | -15.69%1.84M | -15.69%1.84M | -72.49%1.57M | -50.53%1.67M | -21.89%1.4M | 43.11%2.18M | 43.11%2.18M |
Shareholders'equity | ||||||||||
Share capital | 2.37%47.24M | 3.70%47.14M | 5.53%46.93M | 9.82%46.64M | 9.82%46.64M | 14.60%46.14M | 12.89%45.45M | 23.14%44.47M | 21.74%42.47M | 21.74%42.47M |
-common stock | 2.37%47.24M | 3.70%47.14M | 5.53%46.93M | 9.82%46.64M | 9.82%46.64M | 14.60%46.14M | 12.89%45.45M | 23.14%44.47M | 21.74%42.47M | 21.74%42.47M |
Retained earnings | -13.67%-57.63M | -14.87%-55.96M | -16.64%-54.1M | -19.01%-52.42M | -19.01%-52.42M | -22.96%-50.7M | -37.44%-48.71M | -50.22%-46.38M | -66.23%-44.04M | -66.23%-44.04M |
Paid-in capital | 7.02%13.48M | 7.07%13.37M | 6.49%13.22M | 16.67%13.04M | 16.67%13.04M | -2.56%12.6M | 1.02%12.49M | 126.57%12.42M | 129.42%11.18M | 129.42%11.18M |
Gains losses not affecting retained earnings | -18.19%-224.79K | 1.58%-226.4K | 9.82%-215.22K | -0.49%-214.65K | -0.49%-214.65K | -51.20%-190.19K | -43.46%-230.03K | -37.63%-238.67K | -4.06%-213.6K | -4.06%-213.6K |
Total stockholders'equity | -63.48%2.87M | -51.95%4.32M | -43.11%5.84M | -24.94%7.05M | -24.94%7.05M | -33.68%7.85M | -47.14%9M | -2.61%10.27M | -28.08%9.39M | -28.08%9.39M |
Total equity | -63.48%2.87M | -51.95%4.32M | -43.11%5.84M | -24.94%7.05M | -24.94%7.05M | -33.68%7.85M | -47.14%9M | -2.61%10.27M | -28.08%9.39M | -28.08%9.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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