(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 | -26.20%466.7K | -11.79%449.98K | -45.23%448.13K | -74.32%244.58K | -74.32%244.58K | -52.86%632.36K | 52.08%510.12K | 22.63%818.27K | 397.75%952.45K | 397.75%952.45K |
-Cash and cash equivalents | -26.20%466.7K | -11.79%449.98K | -45.23%448.13K | -74.32%244.58K | -74.32%244.58K | -52.86%632.36K | 52.08%510.12K | 22.63%818.27K | 397.75%952.45K | 397.75%952.45K |
Receivables | -98.38%27.49K | -99.54%16.02K | -82.43%574.71K | -57.79%1.09M | -57.79%1.09M | 11.52%1.7M | 18.44%3.47M | -2.90%3.27M | 6,560.93%2.57M | 6,560.93%2.57M |
-Accrued interest receivable | --0 | --0 | --0 | --63.36K | --63.36K | --33.49K | --50.27K | --12.56K | --0 | --0 |
-Taxes receivable | 8.21%22.29K | -36.26%14.18K | -21.53%26.86K | -47.61%21.67K | -47.61%21.67K | 82.05%20.6K | -79.80%22.24K | -64.89%34.23K | 46.53%41.36K | 46.53%41.36K |
-Other receivables | -99.68%5.21K | -99.95%1.84K | -83.01%547.85K | -60.46%1M | -60.46%1M | 8.84%1.64M | 20.54%3.39M | -1.40%3.22M | 24,244.04%2.53M | 24,244.04%2.53M |
Prepaid assets | -58.81%14.92K | -49.96%14.07K | -53.87%22.68K | -35.36%40.63K | -35.36%40.63K | 63.55%36.22K | -14.44%28.12K | -48.12%49.16K | 66.82%62.85K | 66.82%62.85K |
Holding assets for sale | --0 | --0 | --155.53K | --155.53K | --155.53K | ---- | ---- | ---- | --0 | --0 |
Total current assets | -78.47%509.11K | -88.01%480.07K | -70.98%1.2M | -57.45%1.53M | -57.45%1.53M | -19.00%2.36M | 21.54%4M | 0.19%4.14M | 213.18%3.59M | 213.18%3.59M |
Non current assets | ||||||||||
Net PPE | -7.62%347.37K | -12.20%342.2K | -11.68%356.47K | -10.24%367.09K | -10.24%367.09K | -6.58%376K | -23.64%389.74K | -16.28%403.63K | -21.30%408.95K | -21.30%408.95K |
-Gross PPE | 3.39%831.07K | 0.91%811.12K | 1.05%812.28K | 1.79%808.63K | 1.79%808.63K | 3.14%803.81K | -24.58%803.81K | -21.71%803.81K | -25.85%794.39K | -25.85%794.39K |
-Accumulated depreciation | -13.07%-483.7K | -13.25%-468.93K | -13.90%-455.81K | -14.56%-441.55K | -14.56%-441.55K | -13.52%-427.81K | 25.44%-414.07K | 26.53%-400.18K | 30.13%-385.43K | 30.13%-385.43K |
Investments and advances | -20.00%800 | -40.00%600 | -16.67%1K | -16.67%1K | -16.67%1K | -37.50%1K | -66.67%1K | -60.00%1.2K | -57.14%1.2K | -57.14%1.2K |
-Financial asset investment | -20.00%800 | -40.00%600 | -16.67%1K | -16.67%1K | -16.67%1K | -37.50%1K | -66.67%1K | -60.00%1.2K | -57.14%1.2K | -57.14%1.2K |
-Including:Financial assets designated as fair value through profit or loss, Total | -20.00%800 | -40.00%600 | -16.67%1K | -16.67%1K | -16.67%1K | -37.50%1K | -66.67%1K | -60.00%1.2K | -57.14%1.2K | -57.14%1.2K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -20.30%9.58M | -17.57%8.9M | --9.3M | --9.3M |
Goodwill and other intangible assets | -23.53%263.61K | -22.22%283.89K | -21.05%304.16K | -20.00%324.44K | -20.00%324.44K | -15.00%344.72K | -10.00%365K | --385.27K | --405.55K | --405.55K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | 4.30%155.53K | 4.32%155.53K | 4.32%155.53K | 4.32%155.53K | 4.32%155.53K |
Total non current assets | -30.26%611.78K | -94.03%626.68K | -93.28%661.63K | -93.26%692.53K | -93.26%692.53K | -93.08%877.25K | -19.84%10.5M | -13.87%9.85M | 1,430.06%10.27M | 1,430.06%10.27M |
Total assets | -65.42%1.12M | -92.37%1.11M | -86.68%1.86M | -83.99%2.22M | -83.99%2.22M | -79.22%3.24M | -11.52%14.5M | -10.14%13.99M | 662.86%13.86M | 662.86%13.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 266.59%2M | 266.86%2M | 244.25%2.04M | 264.81%2.04M | 264.81%2.04M | -2.12%546.56K | -3.59%545.87K | 2.54%592.48K | -53.15%557.99K | -53.15%557.99K |
-Current debt | 266.59%2M | 266.86%2M | 244.25%2.04M | 264.81%2.04M | 264.81%2.04M | -2.12%546.56K | -3.59%545.87K | 3.57%592.48K | -51.83%557.99K | -51.83%557.99K |
Payables | 18.78%1.43M | 16.18%1.42M | -2.05%1.15M | -6.89%1.14M | -6.89%1.14M | 6.02%1.2M | -5.24%1.22M | -34.12%1.18M | -26.31%1.23M | -26.31%1.23M |
-accounts payable | -11.68%333.85K | -15.18%336.09K | -6.82%329.58K | -20.94%318.95K | -20.94%318.95K | 22.01%377.99K | -14.54%396.22K | -59.20%353.7K | -52.03%403.45K | -52.03%403.45K |
-Total tax payable | 0.00%822.26K | 0.00%822.26K | 0.00%822.26K | 0.00%822.26K | 0.00%822.26K | 0.00%822.26K | 0.00%822.26K | 0.00%822.26K | 0.00%822.26K | 0.00%822.26K |
-Other payable | --269.58K | --257.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -81.85%204K | -83.41%179.32K | -62.12%412.75K | -63.15%386.53K | -63.15%386.53K | 12.46%1.12M | 7.60%1.08M | 0.54%1.09M | -37.94%1.05M | -37.94%1.05M |
Other current liabilities | 20.63%14.89M | 10.63%14.36M | 14.14%13.79M | 280.43%12.66M | 280.43%12.66M | 1,579.30%12.35M | 1,677.48%12.98M | 1,886.39%12.09M | -69.24%3.33M | -69.24%3.33M |
Current liabilities | 21.75%18.53M | 13.47%17.96M | 16.43%17.4M | 163.34%16.22M | 163.34%16.22M | 197.38%15.22M | 191.12%15.83M | 47.61%14.94M | -65.52%6.16M | -65.52%6.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -1.37%1.58M | -1.26%1.53M | 8.59%1.68M | 4,308.74%1.66M | 4,308.74%1.66M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -1.37%1.58M | -1.26%1.53M | 8.94%1.68M | 5,238.23%1.66M | 5,238.23%1.66M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | 0.36%175.27K | 0.36%175.27K | 0.36%175.27K | 0.36%175.27K | 0.36%175.27K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36,487.73%8.19M | 36,487.73%8.19M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -72.08%1.75M | -72.34%1.71M | 7.75%1.85M | 4,172.53%10.02M | 4,172.53%10.02M |
Total liabilities | 9.16%18.53M | 2.41%17.96M | 3.60%17.4M | 0.24%16.22M | 0.24%16.22M | 48.85%16.97M | 50.94%17.54M | 41.83%16.79M | -10.58%16.18M | -10.58%16.18M |
Shareholders'equity | ||||||||||
Share capital | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | -0.55%49.19M | -0.55%49.19M | -0.55%49.19M | 0.61%49.19M | 0.61%49.19M |
-common stock | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | -0.55%49.19M | -0.55%49.19M | -0.55%49.19M | 0.61%49.19M | 0.61%49.19M |
Additional paid-in capital | 0.15%13.45M | 0.15%13.45M | 0.15%13.45M | 4.35%13.43M | 4.35%13.43M | 4.35%13.43M | 4.39%13.43M | 4.39%13.43M | 1.77%12.87M | 1.77%12.87M |
Retained earnings | -4.79%-80.34M | -20.94%-79.79M | -19.36%-78.47M | -17.90%-76.93M | -17.90%-76.93M | -30.55%-76.66M | -13.45%-65.97M | -11.06%-65.74M | 16.75%-65.25M | 16.75%-65.25M |
Other equity interest | -6.68%289.02K | -6.68%289.02K | -6.68%289.02K | -64.37%309.72K | -64.37%309.72K | -47.39%309.72K | -47.39%309.72K | -47.39%309.72K | 55.36%869.16K | 55.36%869.16K |
Total stockholders'equity | -26.77%-17.41M | -454.45%-16.85M | -453.22%-15.54M | -503.51%-14M | -503.51%-14M | -426.81%-13.73M | -163.75%-3.04M | -175.42%-2.81M | 85.75%-2.32M | 85.75%-2.32M |
Total equity | -26.77%-17.41M | -454.45%-16.85M | -453.22%-15.54M | -503.51%-14M | -503.51%-14M | -426.81%-13.73M | -163.75%-3.04M | -175.42%-2.81M | 85.75%-2.32M | 85.75%-2.32M |
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 with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data