(Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 261.69%23.73K | 482.44%154.81K | -97.06%5.64K | 3,047.44%656.78K | 3,047.44%656.78K | -70.26%6.56K | -65.48%26.58K | 203.15%191.79K | 348.75%20.87K | 348.75%20.87K |
-Cash and cash equivalents | 261.69%23.73K | 482.44%154.81K | -97.06%5.64K | 3,047.44%656.78K | 3,047.44%656.78K | -70.26%6.56K | -65.48%26.58K | 203.15%191.79K | 348.75%20.87K | 348.75%20.87K |
Receivables | 90.33%448.73K | 631.54%425.35K | 36.57%115.01K | 1,023.84%570.41K | 1,023.84%570.41K | 254.04%235.76K | -36.84%58.14K | -29.41%84.21K | 72.40%50.76K | 72.40%50.76K |
-Accounts receivable | 90.33%448.73K | 631.54%425.35K | 36.57%115.01K | 1,023.84%570.41K | 1,023.84%570.41K | 254.04%235.76K | -36.84%58.14K | -29.41%84.21K | 72.40%50.76K | 72.40%50.76K |
Inventory | -36.51%586.93K | -32.26%644.97K | -18.77%730.53K | -15.52%777.91K | -15.52%777.91K | -0.14%924.47K | 11.24%952.11K | -20.73%899.29K | -17.02%920.81K | -17.02%920.81K |
Prepaid assets | 1,929.24%1.21M | 6,753.08%1.76M | 929.58%264.56K | 3,182.51%1.37M | 3,182.51%1.37M | 449.90%59.56K | -95.52%25.7K | -96.40%25.7K | 100.23%41.65K | 100.23%41.65K |
Total current assets | 84.94%2.27M | 181.04%2.99M | -7.10%1.12M | 226.11%3.37M | 226.11%3.37M | 19.61%1.23M | -33.54%1.06M | -40.87%1.2M | -11.20%1.03M | -11.20%1.03M |
Non current assets | ||||||||||
Net PPE | 123.28%70.94K | -83.36%73.11K | -94.28%25.44K | -81.73%82.17K | -81.73%82.17K | -93.15%31.77K | -8.23%439.46K | -4.39%444.56K | -11.67%449.66K | -11.67%449.66K |
-Gross PPE | 47.63%155.09K | -70.46%155.09K | -79.99%105.05K | -69.68%159.21K | -69.68%159.21K | -80.33%105.05K | -3.49%525.05K | 0.00%525.05K | -6.91%525.05K | -6.91%525.05K |
-Accumulated depreciation | -14.83%-84.14K | 4.22%-81.98K | 1.09%-79.61K | -2.20%-77.04K | -2.20%-77.04K | -4.25%-73.28K | -31.29%-85.59K | -33.95%-80.49K | -37.10%-75.39K | -37.10%-75.39K |
Goodwill and other intangible assets | 60,352.99%9.82M | 60,352.99%9.82M | 0.00%16.25K | 60,352.99%9.82M | 60,352.99%9.82M | 0.00%16.25K | 0.00%16.25K | 0.00%16.25K | 0.00%16.25K | 0.00%16.25K |
-Goodwill | --9.81M | --9.81M | ---- | --9.81M | --9.81M | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | 0.00%16.25K | 0.00%16.25K | 0.00%16.25K | 0.00%16.25K | 0.00%16.25K | 0.00%16.25K | 0.00%16.25K | 0.00%16.25K | 0.00%16.25K | 0.00%16.25K |
Investments and advances | 0.00%420 | 0.00%420 | 20,065.52%2M | -95.77%420 | -95.77%420 | -95.77%420 | -95.77%420 | 0.00%9.92K | 0.00%9.92K | 0.00%9.92K |
Long-term notes receivables | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | 0.00%250K | 9.28%250K | -70.82%250K | 9.28%250K | 9.28%250K |
Total non current assets | 3,215.53%9.89M | 1,301.60%9.9M | 391.46%3.54M | 1,264.81%9.91M | 1,264.81%9.91M | -59.67%298.44K | -3.77%706.13K | -46.52%720.73K | -4.99%725.83K | -4.99%725.83K |
Total assets | 697.68%12.16M | 628.42%12.88M | 142.38%4.66M | 654.49%13.28M | 654.49%13.28M | -13.62%1.52M | -24.17%1.77M | -43.13%1.92M | -8.74%1.76M | -8.74%1.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 52.58%4.12M | 71.74%3.87M | 21.67%2.25M | 108.60%3.43M | 108.60%3.43M | 115.32%2.7M | 156.12%2.25M | 103.29%1.85M | 91.48%1.65M | 91.48%1.65M |
-accounts payable | 71.75%3.31M | 98.15%3.05M | 90.99%2.25M | 159.44%2.65M | 159.44%2.65M | 178.75%1.93M | 326.45%1.54M | 150.57%1.18M | 142.69%1.02M | 142.69%1.02M |
-Total tax payable | 4.76%810.16K | 14.62%816.5K | ---- | 25.73%787.13K | 25.73%787.13K | 37.34%773.39K | 37.44%712.33K | 52.72%671.06K | 42.48%626.05K | 42.48%626.05K |
Current accrued expenses | -35.51%1.24M | -45.97%997.41K | -20.41%1.27M | -60.48%538.52K | -60.48%538.52K | -30.38%1.92M | -26.97%1.85M | -32.73%1.59M | -35.04%1.36M | -35.04%1.36M |
Current debt and capital lease obligation | 60.49%11.7M | -2.90%7.38M | -6.30%7.2M | -17.95%5.46M | -17.95%5.46M | -4.91%7.29M | 15.31%7.6M | 36.55%7.68M | 40.36%6.65M | 40.36%6.65M |
-Current debt | 60.01%11.66M | -3.37%7.35M | -6.30%7.2M | -18.49%5.42M | -18.49%5.42M | -4.80%7.29M | 15.64%7.6M | 36.55%7.68M | 41.52%6.65M | 41.52%6.65M |
-Current capital lease obligation | --35.66K | --35.66K | ---- | --35.66K | --35.66K | ---- | ---- | ---- | --0 | --0 |
Current deferred liabilities | 558.89%100.03K | 709.97%122.97K | 0.00%15.18K | 18.15%43.37K | 18.15%43.37K | -80.50%15.18K | -80.50%15.18K | -80.50%15.18K | 0.00%36.71K | 0.00%36.71K |
Other current liabilities | -36.47%8.16M | 133.91%8M | ---- | 395.10%8.91M | 395.10%8.91M | 627.58%12.84M | 55.03%3.42M | -59.71%1.37M | -68.15%1.8M | -68.15%1.8M |
Current liabilities | 2.22%25.33M | 34.57%20.37M | -14.23%10.73M | 59.88%18.38M | 59.88%18.38M | 83.13%24.78M | 23.21%15.14M | 1.02%12.51M | -14.09%11.5M | -14.09%11.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 384.78%760.62K | 1,654.32%4.35M | 1,173.17%3.16M | 1,748.40%4.59M | 1,748.40%4.59M | -62.03%156.9K | -39.94%248.2K | -33.50%248.2K | 25.19%248.2K | 25.19%248.2K |
-Long term debt | 384.78%760.62K | 1,654.32%4.35M | 1,173.17%3.16M | 1,748.40%4.59M | 1,748.40%4.59M | -62.03%156.9K | -39.94%248.2K | -33.50%248.2K | 25.19%248.2K | 25.19%248.2K |
Preferred securities outside stock equity | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 384.78%760.62K | 2,460.13%6.35M | 1,173.17%3.16M | 1,748.40%4.59M | 1,748.40%4.59M | -62.03%156.9K | -39.94%248.2K | -29.55%248.2K | 25.19%248.2K | 25.19%248.2K |
Total liabilities | 4.62%26.09M | 73.70%26.72M | 8.87%13.89M | 95.56%22.97M | 95.56%22.97M | 78.83%24.93M | 21.16%15.39M | 0.18%12.76M | -13.51%11.75M | -13.51%11.75M |
Shareholders'equity | ||||||||||
Share capital | 3,809.82%2.05M | 1.67%50.59K | 2.65%51.08K | 4,094.17%2.05M | 4,094.17%2.05M | 12.89%52.45K | 8.36%49.76K | 11.34%49.76K | 18.59%48.89K | 18.59%48.89K |
-common stock | -2.99%50.64K | 1.82%50.41K | 1.82%50.41K | 3.10%50.14K | 3.10%50.14K | 12.79%52.2K | 8.24%49.51K | 11.23%49.51K | 20.10%48.63K | 20.10%48.63K |
-Preferred stock | 787,373.23%2M | -28.35%182 | 163.78%670 | 787,373.23%2M | 787,373.23%2M | 38.80%254 | 38.80%254 | 38.80%254 | -65.21%254 | -65.21%254 |
Retained earnings | 12.49%-48.26M | -5.16%-46.21M | -9.06%-44.89M | -12.36%-44.4M | -12.36%-44.4M | -46.62%-55.15M | -24.80%-43.94M | -25.42%-41.16M | -20.82%-39.51M | -20.82%-39.51M |
Paid-in capital | 5.05%33.29M | 9.34%33.1M | 17.61%35.61M | 11.66%32.91M | 11.66%32.91M | 24.81%31.69M | 22.09%30.27M | 29.29%30.27M | 40.30%29.48M | 40.30%29.48M |
Total stockholders'equity | 44.80%-12.92M | 4.12%-13.06M | 14.81%-9.23M | 5.54%-9.43M | 5.54%-9.43M | -92.23%-23.41M | -31.36%-13.62M | -15.81%-10.84M | 14.30%-9.99M | 14.30%-9.99M |
Noncontrolling interests | ---1M | ---785.31K | ---- | ---260.09K | ---260.09K | ---- | ---- | ---- | --0 | --0 |
Total equity | 40.52%-13.92M | -1.65%-13.84M | 14.81%-9.23M | 2.94%-9.69M | 2.94%-9.69M | -92.23%-23.41M | -31.36%-13.62M | -15.81%-10.84M | 14.30%-9.99M | 14.30%-9.99M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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