(FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | (FY)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 252.23%17.94M | 252.23%17.94M | 3.73%3.01M | -28.89%5.09M | -28.89%5.09M | -69.03%2.9M | 182.86%7.16M | --7.16M | 2,006.31%9.36M | -30.32%2.53M |
-Cash and cash equivalents | 293.01%17.25M | 293.01%17.25M | 8.00%2.28M | -8.05%4.39M | -8.05%4.39M | -70.16%2.11M | 1,380.02%4.77M | --4.77M | 1,491.35%7.07M | -91.12%322.6K |
-Short-term investments | -2.50%685.31K | -2.50%685.31K | -7.69%728.06K | -70.55%702.89K | -70.55%702.89K | -65.55%788.73K | 8.05%2.39M | --2.39M | --2.29M | --2.21M |
Receivables | -13.30%11.33M | -13.30%11.33M | 20.19%13.25M | 64.89%13.06M | 64.89%13.06M | 40.26%11.03M | -2.76%7.92M | --7.92M | 46.37%7.86M | 470.71%8.15M |
-Accounts receivable | -49.04%4.03M | -49.04%4.03M | -40.29%5.99M | 15.58%7.91M | 15.58%7.91M | 125.62%10.03M | 7.95%6.85M | --6.85M | 17.42%4.44M | 5,396.99%6.34M |
-Loans receivable | -41.55%642.8K | -41.55%642.8K | 47.55%698.25K | 92.25%1.1M | 92.25%1.1M | --473.24K | --572K | --572K | ---- | ---- |
-Notes receivable | --10.97K | --10.97K | --62.61K | --0 | --0 | ---- | ---- | ---- | --0 | --1.66M |
-Taxes receivable | --27.18K | --27.18K | -10.13%211.72K | --0 | --0 | --235.58K | ---- | ---- | ---- | ---- |
-Related party accounts receivable | -14.55%3.46M | -14.55%3.46M | 1,108.17%3.53M | 705.75%4.05M | 705.75%4.05M | -91.45%292.31K | 260.21%502.45K | --502.45K | 1,365.57%3.42M | 142.86%139.49K |
-Other receivables | --3.15M | --3.15M | --2.76M | ---- | ---- | ---- | ---- | ---- | ---- | -98.64%14.39K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---14.39K |
Inventory | 117.58%828.88K | 117.58%828.88K | 26.66%4.17M | -58.79%380.95K | -58.79%380.95K | 15.66%3.3M | 6.52%924.34K | --924.34K | 5.38%2.85M | -69.12%867.75K |
Prepaid assets | 56.36%22.72M | 56.36%22.72M | 46.56%19.59M | 39.82%14.53M | 39.82%14.53M | 51.58%13.37M | 164.26%10.39M | --10.39M | 175.24%8.82M | -54.39%3.93M |
Restricted cash | -96.23%875 | -96.23%875 | -77.38%3.53K | -97.92%23.23K | -97.92%23.23K | -96.99%15.61K | 6,119.91%1.12M | --1.12M | 3,867.65%518.73K | --17.93K |
Other current assets | 28.23%77.64K | 28.23%77.64K | 34.89%136.3K | -13.62%60.54K | -13.62%60.54K | --101.04K | 3.19%70.09K | --70.09K | ---- | -21.24%67.92K |
Total current assets | 59.54%52.9M | 59.54%52.9M | 30.80%40.17M | 19.78%33.15M | 19.78%33.15M | 4.03%30.71M | 69.64%27.68M | --27.68M | 139.08%29.52M | -2.26%16.32M |
Non current assets | ||||||||||
Net PPE | -5.36%3.89M | -5.36%3.89M | -71.37%1.59M | -53.05%4.11M | -53.05%4.11M | 128.22%5.57M | 269.06%8.75M | --8.75M | -8.25%2.44M | 9.52%2.37M |
-Gross PPE | -10.76%4.81M | -10.76%4.81M | -58.26%2.82M | -43.20%5.38M | -43.20%5.38M | 177.19%6.76M | 278.40%9.48M | --9.48M | -37.67%2.44M | -26.87%2.51M |
-Accumulated depreciation | 28.13%-918.84K | 28.13%-918.84K | -2.87%-1.23M | -74.22%-1.28M | -74.22%-1.28M | ---1.19M | -441.82%-733.82K | ---733.82K | ---- | 89.27%-135.44K |
Goodwill and other intangible assets | 8.90%7.28M | 8.90%7.28M | 30.97%9.91M | 48.15%6.68M | 48.15%6.68M | --7.56M | --4.51M | --4.51M | ---- | ---- |
-Goodwill | --3.06M | --3.06M | --5.09M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -36.86%4.22M | -36.86%4.22M | -36.33%4.82M | 48.15%6.68M | 48.15%6.68M | --7.56M | --4.51M | --4.51M | ---- | ---- |
Investments and advances | 480.08%12.19M | 480.08%12.19M | 8,134.43%13.05M | 1,484.61%2.1M | 1,484.61%2.1M | --158.46K | --132.62K | --132.62K | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.07%305.26K | ---- |
Related parties assets | -14.55%3.46M | -14.55%3.46M | 1,108.17%3.53M | 705.75%4.05M | 705.75%4.05M | -91.45%292.31K | 260.21%502.45K | --502.45K | 1,365.57%3.42M | 142.86%139.49K |
Non current deferred assets | 255.13%160.83K | 255.13%160.83K | 32.49%97.06K | -92.26%45.29K | -92.26%45.29K | -51.38%73.26K | 501.52%585.43K | --585.43K | -32.17%150.69K | 217.67%97.32K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --315.49K | 5.37%310.4K | --310.4K | ---- | 4.17%294.57K |
Other non current assets | 287.81%5.5M | 287.81%5.5M | 11,330.84%3.14M | 2,956.18%1.42M | 2,956.18%1.42M | --27.46K | -93.73%46.38K | --46.38K | ---- | --739.15K |
Total non current assets | 102.13%29.01M | 102.13%29.01M | 102.72%27.78M | 0.15%14.35M | 0.15%14.35M | 373.31%13.71M | 309.38%14.33M | --14.33M | -8.47%2.9M | 41.32%3.5M |
Total assets | 72.41%81.91M | 72.41%81.91M | 52.99%67.95M | 13.08%47.51M | 13.08%47.51M | 37.01%44.41M | 111.99%42.01M | --42.01M | 108.98%32.42M | 3.37%19.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.90%7.24M | -19.90%7.24M | 17.92%10.12M | 13.35%9.03M | 13.35%9.03M | 522.63%8.59M | 59.11%7.97M | --7.97M | -54.64%1.38M | 179.24%5.01M |
-accounts payable | 14.36%990.39K | 14.36%990.39K | 27.52%753.95K | 32.89%866.04K | 32.89%866.04K | 12.12%591.26K | 1.93%651.7K | --651.7K | 106.61%527.33K | 353.23%639.36K |
-Total tax payable | -33.75%4.81M | -33.75%4.81M | 2.20%7.48M | 4.49%7.27M | 4.49%7.27M | 760.71%7.32M | 83.26%6.95M | --6.95M | -63.12%850.62K | 154.95%3.8M |
-Due to related parties current | 49.31%758.51K | 49.31%758.51K | 409.61%1.39M | 617.12%508.01K | 617.12%508.01K | 27,390.12%272.7K | -81.96%70.84K | --70.84K | -99.52%992 | --392.67K |
-Other payable | 71.44%672.38K | 71.44%672.38K | 24.38%497.96K | 34.25%392.19K | 34.25%392.19K | --400.34K | 60.88%292.13K | --292.13K | ---- | 10.66%181.58K |
Current accrued expenses | -30.94%358.56K | -30.94%358.56K | 16.34%598.18K | 78.38%519.17K | 78.38%519.17K | -91.16%514.17K | 315.95%291.05K | --291.05K | 34,145.73%5.82M | 195.76%69.97K |
Current debt and capital lease obligation | -39.12%1.71M | -39.12%1.71M | -51.05%1.54M | 805.80%2.81M | 805.80%2.81M | 934.51%3.15M | -2.89%310.4K | --310.4K | 1,747.62%304.97K | -92.51%319.63K |
-Current debt | -40.60%1.67M | -40.60%1.67M | -51.05%1.54M | 805.80%2.81M | 805.80%2.81M | 934.51%3.15M | -2.89%310.4K | --310.4K | 1,747.62%304.97K | -92.51%319.63K |
-Current capital lease obligation | --41.57K | --41.57K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 15.42%1.04M | 15.42%1.04M | 89.28%2.01M | 848.84%900.44K | 848.84%900.44K | 55.77%1.06M | -38.60%94.9K | --94.9K | 1,095.79%680.6K | 38.48%154.55K |
Other current liabilities | -1.40%693.84K | -1.40%693.84K | -10.60%729.03K | -13.04%703.67K | -13.04%703.67K | 21.28%815.43K | -27.73%809.22K | --809.22K | 5.64%672.35K | 76.05%1.12M |
Current liabilities | -20.97%11.04M | -20.97%11.04M | 6.17%15M | 47.42%13.97M | 47.42%13.97M | 59.56%14.13M | 42.00%9.48M | --9.48M | 135.11%8.86M | -2.36%6.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --4.39M | --4.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --4.39M | --4.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --4.39M | --4.39M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 10.43%15.42M | 10.43%15.42M | 6.17%15M | 47.42%13.97M | 47.42%13.97M | 59.56%14.13M | 42.00%9.48M | --9.48M | 135.11%8.86M | -2.46%6.67M |
Shareholders'equity | ||||||||||
Share capital | 321.67%102.1K | 321.67%102.1K | 269.98%50.42K | 77.69%24.21K | 77.69%24.21K | 25.72%13.63K | 74.71%13.63K | --13.63K | 38.96%10.84K | 0.00%7.8K |
-common stock | 321.67%102.1K | 321.67%102.1K | 269.98%50.42K | 77.69%24.21K | 77.69%24.21K | 25.72%13.63K | 74.71%13.63K | --13.63K | 38.96%10.84K | 0.00%7.8K |
Retained earnings | -87.29%-14.77M | -87.29%-14.77M | -236.24%-12.68M | -454.06%-7.89M | -454.06%-7.89M | -413.76%-3.77M | -190.35%-1.42M | ---1.42M | 24.39%1.2M | 8.42%1.58M |
Paid-in capital | 101.04%81.8M | 101.04%81.8M | 97.24%63.63M | 26.13%40.69M | 26.13%40.69M | 45.86%32.26M | 167.10%32.26M | --32.26M | 83.12%22.12M | 0.00%12.08M |
Gains losses not affecting retained earnings | -79.20%-3.73M | -79.20%-3.73M | -173.51%-918K | -351.49%-2.08M | -351.49%-2.08M | 620.74%1.25M | 1,872.66%827.92K | --827.92K | 124.69%173.26K | 90.03%-46.71K |
Other equity interest | 92.68%-7.8K | 92.68%-7.8K | 99.75%-7.8K | 96.63%-106.59K | 96.63%-106.59K | 28.27%-3.18M | 33.41%-3.16M | ---3.16M | 2.67%-4.43M | 2.03%-4.75M |
Total stockholders'equity | 106.91%63.39M | 106.91%63.39M | 88.42%50.07M | 7.43%30.64M | 7.43%30.64M | 39.31%26.57M | 221.53%28.52M | --28.52M | 144.54%19.08M | 7.81%8.87M |
Noncontrolling interests | 6.50%3.09M | 6.50%3.09M | -22.39%2.88M | -27.80%2.9M | -27.80%2.9M | -17.25%3.71M | -6.02%4.02M | --4.02M | 13.70%4.48M | 4.18%4.28M |
Total equity | 98.22%66.48M | 98.22%66.48M | 74.84%52.95M | 3.08%33.54M | 3.08%33.54M | 28.54%30.28M | 147.52%32.54M | --32.54M | 100.60%23.56M | 6.60%13.15M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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