(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (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 | -26.14%534K | 101.81%1.12M | 64.86%1.03M | 64.86%1.03M | -24.29%723K | -25.07%553K | -71.06%136K | -85.10%626K | -85.10%626K | 7.91%955K |
-Cash and cash equivalents | -26.14%534K | 101.81%1.12M | 64.86%1.03M | 64.86%1.03M | -24.29%723K | -25.07%553K | -71.06%136K | -85.10%626K | -85.10%626K | 7.91%955K |
Receivables | -19.61%8.16M | 8.51%8.88M | 264.26%10.61M | 264.26%10.61M | 240.11%10.15M | 109.18%8.18M | 480.83%8.09M | 117.23%2.91M | 117.23%2.91M | 18.23%2.98M |
-Accounts receivable | -23.15%7.14M | -1.85%7.39M | 219.60%9.15M | 219.60%9.15M | 291.70%9.3M | 117.15%7.53M | 494.70%6.4M | 198.75%2.86M | 198.75%2.86M | 27.17%2.37M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | --0 | --0 | --643K | ---- | ---- | ---- |
-Other receivables | 18.97%1.02M | 129.26%1.48M | 2,770.59%1.46M | 2,770.59%1.46M | 39.77%854K | 46.49%646K | 230.91%1.05M | -86.68%51K | -86.68%51K | -7.14%611K |
Inventory | 110.70%12.43M | 121.15%11.26M | 12.39%8.27M | 12.39%8.27M | 15.83%5.9M | -2.36%5.09M | 17.12%5.77M | 57.63%7.36M | 57.63%7.36M | 4.80%5.09M |
Prepaid assets | 3.59%6.47M | 25.58%5.92M | 54.01%6M | 54.01%6M | 25.30%6.25M | 25.69%4.71M | 99.34%4.22M | 114.07%3.89M | 114.07%3.89M | 170.78%4.99M |
Total current assets | 19.87%27.59M | 46.58%27.17M | 75.18%25.91M | 75.18%25.91M | 64.21%23.02M | 36.18%18.54M | 104.50%18.22M | 22.95%14.79M | 22.95%14.79M | 24.10%14.02M |
Non current assets | ||||||||||
Net PPE | -9.68%9.43M | -6.60%9.71M | 38.78%10.15M | 38.78%10.15M | 308.57%10.44M | 283.36%10.39M | -14.16%2.36M | 154.81%7.31M | 154.81%7.31M | -15.39%2.56M |
-Gross PPE | --12.75M | --12.79M | 41.43%12.76M | 41.43%12.76M | ---- | ---- | ---- | 114.38%9.02M | 114.38%9.02M | ---- |
-Accumulated depreciation | ---3.32M | ---3.08M | -52.75%-2.61M | -52.75%-2.61M | ---- | ---- | ---- | -27.65%-1.71M | -27.65%-1.71M | ---- |
Related parties assets | ---- | ---- | ---- | ---- | --0 | --0 | --643K | ---- | ---- | ---- |
Non current prepaid assets | 650.48%788K | 584.47%705K | 421.59%459K | 421.59%459K | 11.70%105K | 6.19%103K | -5.26%90K | 11.39%88K | 11.39%88K | 17.50%94K |
Total non current assets | -3.11%10.22M | -0.80%10.41M | 43.33%10.61M | 43.33%10.61M | 298.04%10.55M | 273.79%10.5M | -13.86%2.45M | 150.97%7.4M | 150.97%7.4M | -14.54%2.65M |
Total assets | 12.65%37.81M | 29.45%37.58M | 64.56%36.51M | 64.56%36.51M | 101.39%33.56M | 76.81%29.03M | 75.87%20.67M | 48.15%22.19M | 48.15%22.19M | 15.78%16.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.52%6.11M | 63.46%5.68M | 53.87%7.23M | 53.87%7.23M | 212.12%6.82M | -5.80%3.47M | 130.69%4.28M | 106.59%4.7M | 106.59%4.7M | -38.54%2.19M |
-accounts payable | -2.76%5.6M | 105.16%4.9M | 92.98%6.05M | 92.98%6.05M | 237.77%5.76M | -21.77%2.39M | 192.14%3.68M | 88.96%3.13M | 88.96%3.13M | -46.30%1.71M |
-Due to related parties current | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --531K | --531K | ---- |
-Other payable | -52.54%505K | -28.06%782K | 14.48%1.19M | 14.48%1.19M | 121.21%1.06M | 70.64%1.09M | 1.01%603K | 67.91%1.04M | 67.91%1.04M | 25.92%481K |
Current accrued expenses | 159.93%2.91M | 258.36%2.32M | 119.63%1.2M | 119.63%1.2M | 65.88%1.12M | -11.02%646K | -2.84%787K | -60.85%545K | -60.85%545K | --674K |
Current debt and capital lease obligation | 8.72%18.61M | 8.74%18.47M | -4.16%16.69M | -4.16%16.69M | 4.04%17.12M | 27.30%16.99M | 15.52%9.91M | 98.33%17.42M | 98.33%17.42M | 94.31%16.45M |
-Current debt | 7.39%18.16M | 7.39%18.04M | -5.50%16.3M | -5.50%16.3M | 4.80%16.91M | 28.91%16.8M | 15.46%9.74M | 99.64%17.25M | 99.64%17.25M | 93.72%16.14M |
-Current capital lease obligation | 120.40%443K | 130.11%428K | 137.20%389K | 137.20%389K | -35.37%201K | -40.19%186K | 18.92%176K | 17.14%164K | 17.14%164K | 130.37%311K |
Current deferred liabilities | ---- | ---- | ---- | ---- | --0 | -91.94%66K | -97.20%21K | ---- | ---- | -77.41%543K |
Other current liabilities | --326K | --925K | --1.49M | --1.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 11.53%27.94M | 29.36%27.39M | 17.43%26.61M | 17.43%26.61M | 26.21%25.06M | 13.97%21.17M | 25.07%15.01M | 68.45%22.66M | 68.45%22.66M | 37.61%19.85M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.09%1.97M | -2.81%2.11M | -58.92%2.34M | -58.92%2.34M | -10.97%2.17M | -15.01%2.17M | -17.29%2.23M | 106.91%5.69M | 106.91%5.69M | -14.53%2.44M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.46M | --3.46M | ---- |
-Long term capital lease obligation | -9.09%1.97M | -2.81%2.11M | 4.61%2.34M | 4.61%2.34M | -10.97%2.17M | -15.01%2.17M | -17.29%2.23M | -18.76%2.24M | -18.76%2.24M | -14.53%2.44M |
Total non current liabilities | -10.98%2.25M | -3.33%2.44M | -55.77%2.76M | -55.77%2.76M | -13.33%2.52M | -16.86%2.52M | -16.69%2.64M | 93.60%6.23M | 93.60%6.23M | -12.79%2.91M |
Total liabilities | 9.47%30.19M | 25.88%29.82M | 1.63%29.37M | 1.63%29.37M | 21.15%27.58M | 9.65%23.69M | 16.36%17.64M | 73.31%28.9M | 73.31%28.9M | 28.14%22.76M |
Shareholders'equity | ||||||||||
Share capital | 4.13%116.4M | 4.16%116.4M | 11.36%115.04M | 11.36%115.04M | 8.25%111.79M | 8.39%111.76M | 10.77%113.85M | 0.79%103.31M | 0.79%103.31M | 3.52%103.27M |
-common stock | 4.13%116.4M | 4.16%116.4M | 11.36%115.04M | 11.36%115.04M | 8.25%111.79M | 8.39%111.76M | 10.77%113.85M | 0.79%103.31M | 0.79%103.31M | 3.52%103.27M |
Retained earnings | 4.36%-129.13M | 2.66%-131.5M | -1.15%-130.45M | -1.15%-130.45M | -1.52%-135.02M | -2.71%-135.1M | -6.26%-137.38M | -1.45%-128.97M | -1.45%-128.97M | -6.31%-133M |
Paid-in capital | 52.85%10.42M | 48.08%9.6M | 14.20%9.25M | 14.20%9.25M | 22.28%6.82M | 24.67%6.48M | 25.63%6.37M | 65.18%8.1M | 65.18%8.1M | 24.03%5.58M |
Gains losses not affecting retained earnings | -66.48%5.2M | -44.35%8.53M | 39.87%8.58M | 39.87%8.58M | 16.14%15.53M | 14.76%15.32M | -0.12%13.32M | -54.02%6.14M | -54.02%6.14M | 0.01%13.37M |
Other equity interest | -31.24%4.73M | -31.24%4.73M | 0.00%4.73M | 0.00%4.73M | 46.62%6.87M | 46.62%6.87M | 46.60%6.87M | 0.81%4.73M | 0.81%4.73M | 14.15%4.69M |
Total stockholders'equity | 27.32%7.62M | 45.27%7.76M | 206.55%7.15M | 206.55%7.15M | 198.15%5.99M | 202.91%5.34M | 188.79%3.03M | -295.46%-6.71M | -295.46%-6.71M | -80.95%-6.1M |
Total equity | 27.32%7.62M | 45.27%7.76M | 206.55%7.15M | 206.55%7.15M | 198.15%5.99M | 202.91%5.34M | 188.79%3.03M | -295.46%-6.71M | -295.46%-6.71M | -80.95%-6.1M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data