(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 | -83.24%12.79M | -83.24%12.79M | 26.35%69.36M | 23.00%76.32M | 23.00%76.32M | 220.76%54.89M | 12,775.01%62.05M | --62.05M | 235.54%17.11M | 256.64%481.91K |
-Cash and cash equivalents | -68.93%12.79M | -68.93%12.79M | 354.12%69.36M | -30.52%41.17M | -30.52%41.17M | 6.31%15.27M | 12,195.32%59.25M | --59.25M | 181.68%14.37M | 256.64%481.91K |
-Short-term investments | --0 | --0 | -100.00%648 | 1,158.26%35.15M | 1,158.26%35.15M | 1,342.13%39.62M | --2.79M | --2.79M | --2.75M | --0 |
Receivables | -9.47%24.79M | -9.47%24.79M | -12.59%27.38M | 11.88%27.38M | 11.88%27.38M | 126.92%31.32M | 133.23%24.47M | --24.47M | 8.93%13.8M | -24.11%10.49M |
-Accounts receivable | 50.92%24.68M | 50.92%24.68M | 42.76%27.34M | -33.21%16.35M | -33.21%16.35M | 38.76%19.15M | 133.31%24.48M | --24.48M | 52.77%13.8M | -24.11%10.49M |
-Notes receivable | --0 | --0 | -99.64%14.28K | --3.53M | --3.53M | --3.94M | --0 | --0 | ---- | ---- |
-Related party accounts receivable | 84.98%110.96K | 84.98%110.96K | -93.81%20.92K | 122,314.29%59.98K | 122,314.29%59.98K | --337.75K | --49 | --49 | ---- | ---- |
-Other receivables | ---- | ---- | ---- | --7.44M | --7.44M | --7.89M | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---8.09K | ---8.09K | ---- | ---- |
Inventory | 444.74%3.9M | 444.74%3.9M | -91.68%442.18K | -47.78%716.28K | -47.78%716.28K | 529.05%5.32M | 1,007.04%1.37M | --1.37M | 18.99%845K | -91.51%123.89K |
Prepaid assets | 139.23%116.34M | 139.23%116.34M | -16.51%58.98M | -27.11%48.63M | -27.11%48.63M | 440.39%70.64M | 185.73%66.72M | --66.72M | 11.42%13.07M | 66.38%23.35M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 179.82%1.68M | 8,551.69%1.62M |
Other current assets | 68.10%347.23K | 68.10%347.23K | 4.77%410.36K | -57.90%206.57K | -57.90%206.57K | 202.28%391.68K | 297.72%490.7K | --490.7K | -32.29%129.58K | -46.36%123.38K |
Total current assets | 3.21%158.17M | 3.21%158.17M | -3.69%156.56M | -1.32%153.25M | -1.32%153.25M | 248.53%162.56M | 319.49%155.31M | --155.31M | 50.43%46.64M | 24.63%37.02M |
Non current assets | ||||||||||
Net PPE | -6.60%540.99K | -6.60%540.99K | -94.91%613.46K | -32.35%579.22K | -32.35%579.22K | 1,102.92%12.06M | 169.85%856.15K | --856.15K | 69.94%1M | 127.48%317.27K |
-Gross PPE | -3.20%646.93K | -3.20%646.93K | -94.08%718.64K | -27.57%668.3K | -27.57%668.3K | 900.64%12.14M | 157.06%922.61K | --922.61K | 46.69%1.21M | -0.81%358.91K |
-Accumulated depreciation | -18.93%-105.94K | -18.93%-105.94K | -22.32%-105.18K | -34.02%-89.08K | -34.02%-89.08K | 59.29%-85.99K | -59.61%-66.47K | ---66.47K | 11.06%-211.24K | 81.27%-41.64K |
Goodwill and other intangible assets | --0 | --0 | --0 | -83.16%6.75K | -83.16%6.75K | -63.26%22.72K | -50.31%40.08K | --40.08K | -47.42%61.83K | 111.46%80.64K |
Investments and advances | 4,808.51%6.9M | 4,808.51%6.9M | 4,547.84%7.33M | --140.58K | --140.58K | --157.75K | --0 | --0 | ---- | ---- |
Related parties assets | 84.98%110.96K | 84.98%110.96K | -93.81%20.92K | 122,314.29%59.98K | 122,314.29%59.98K | --337.75K | --49 | --49 | ---- | ---- |
Non current deferred assets | --0 | --0 | --169.05K | --163.21K | --163.21K | ---- | --0 | --0 | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | --9.31M | --9.31M | ---- | --0 |
Other non current assets | -4.68%9.19M | -4.68%9.19M | --9.87M | 5,462.22%9.64M | 5,462.22%9.64M | ---- | -77.54%173.29K | --173.29K | ---- | 28.61%771.67K |
Total non current assets | 57.94%16.63M | 57.94%16.63M | 46.96%17.99M | 1.42%10.53M | 1.42%10.53M | 1,049.99%12.24M | 787.62%10.38M | --10.38M | 50.43%1.06M | 50.41%1.17M |
Total assets | 6.73%174.8M | 6.73%174.8M | -0.14%174.55M | -1.15%163.78M | -1.15%163.78M | 266.41%174.8M | 333.83%165.69M | --165.69M | 50.43%47.71M | 25.29%38.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 475.25%1.14M | 475.25%1.14M | 69.95%1.21M | 73.62%198.09K | 73.62%198.09K | -68.87%710.07K | -93.41%114.09K | --114.09K | -20.68%2.28M | -41.23%1.73M |
-accounts payable | 460.87%1.11M | 460.87%1.11M | 69.77%1.21M | 249.18%197.14K | 249.18%197.14K | 171.42%710.07K | 237.26%56.46K | --56.46K | -41.13%261.61K | -94.29%16.74K |
-Due to related parties current | 3,466.88%33.81K | 3,466.88%33.81K | --1.27K | -98.36%948 | -98.36%948 | --0 | -96.64%57.63K | --57.63K | 14.01%2.02M | -35.36%1.71M |
Current debt and capital lease obligation | 139.03%8.95M | 139.03%8.95M | 285.41%9.35M | 60.75%3.74M | 60.75%3.74M | -55.69%2.42M | -40.55%2.33M | --2.33M | 45.18%5.47M | -9.49%3.92M |
-Current debt | 140.17%8.88M | 140.17%8.88M | 319.96%9.27M | 70.12%3.7M | 70.12%3.7M | -58.54%2.21M | -43.15%2.17M | --2.17M | 43.42%5.33M | -11.68%3.82M |
-Current capital lease obligation | 48.38%69.06K | 48.38%69.06K | -67.35%70.62K | -70.07%46.54K | -70.07%46.54K | 48.50%216.29K | 64.56%155.53K | --155.53K | 162.47%145.65K | --94.52K |
Other current liabilities | -85.58%627.13K | -85.58%627.13K | 826.92%1.31M | 155.18%4.35M | 155.18%4.35M | -9.78%140.94K | -37.34%1.7M | --1.7M | 2,125.20%156.21K | 211.96%2.72M |
Current liabilities | 29.24%10.71M | 29.24%10.71M | 262.01%11.86M | 99.91%8.29M | 99.91%8.29M | -58.58%3.28M | -50.45%4.15M | --4.15M | 18.00%7.91M | 2.73%8.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 160.82%2.11M | 160.82%2.11M | -19.82%700.79K | 8.21%809.44K | 8.21%809.44K | 51.46%873.98K | 384.58%748.06K | --748.06K | 122.90%577.02K | --154.37K |
-Long term debt | 465.39%1.65M | 465.39%1.65M | 81.05%176.8K | 105.45%292.29K | 105.45%292.29K | --97.65K | --142.26K | --142.26K | ---- | ---- |
-Long term capital lease obligation | -11.32%458.62K | -11.32%458.62K | -32.50%523.99K | -14.63%517.16K | -14.63%517.16K | 34.54%776.33K | 292.42%605.79K | --605.79K | 122.90%577.02K | --154.37K |
Total non current liabilities | 160.82%2.11M | 160.82%2.11M | -19.82%700.79K | 8.21%809.44K | 8.21%809.44K | 51.46%873.98K | 11.78%748.06K | --748.06K | 122.90%577.02K | --669.2K |
Total liabilities | 40.94%12.82M | 40.94%12.82M | 202.65%12.56M | 85.90%9.1M | 85.90%9.1M | -51.10%4.15M | -45.84%4.89M | --4.89M | 21.90%8.49M | 10.95%9.04M |
Shareholders'equity | ||||||||||
Share capital | 103.89%1.22M | 103.89%1.22M | 0.00%597.68K | 7.17%597.77K | 7.17%597.77K | 2,066.75%597.68K | 2,618.50%557.78K | --557.78K | 73.53%27.58K | 62.97%20.52K |
-common stock | 103.89%1.22M | 103.89%1.22M | 0.00%597.68K | 7.17%597.77K | 7.17%597.77K | 2,066.75%597.68K | 2,618.50%557.78K | --557.78K | 73.53%27.58K | 62.97%20.52K |
Retained earnings | 13.43%16.91M | 13.43%16.91M | 39.63%17.11M | 63.28%14.9M | 63.28%14.9M | 50.75%12.26M | 34.81%9.13M | --9.13M | 29.78%8.13M | 7.10%6.77M |
Paid-in capital | 5.53%160.57M | 5.53%160.57M | -0.00%152.16M | 3.45%152.16M | 3.45%152.16M | 446.51%152.16M | 623.32%147.09M | --147.09M | 54.41%27.84M | 29.01%20.34M |
Gains losses not affecting retained earnings | -28.82%-16.72M | -28.82%-16.72M | -239.92%-7.88M | -518.36%-12.98M | -518.36%-12.98M | 143.18%5.63M | 167.69%3.1M | --3.1M | 679.52%2.32M | 293.70%1.16M |
Total stockholders'equity | 4.71%161.98M | 4.71%161.98M | -5.07%161.99M | -3.25%154.68M | -3.25%154.68M | 345.37%170.65M | 465.23%159.88M | --159.88M | 60.23%38.32M | 31.57%28.29M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | 5.35%916.51K | --916.51K | 7.66%902.62K | 3.69%869.98K |
Total equity | 4.71%161.98M | 4.71%161.98M | -5.07%161.99M | -3.80%154.68M | -3.80%154.68M | 335.12%170.65M | 451.51%160.79M | --160.79M | 58.45%39.22M | 30.52%29.16M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
No Data