(Q2)Mar 31, 2024 | (Q1)Dec 31, 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 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.30%2.51M | -22.83%3.46M | -9.17%9.33M | -41.92%2.25M | 37.24%4.48M | 147.28%8.59M | 147.28%8.59M | 167.93%10.27M | -24.60%3.88M | -44.39%3.27M |
-Cash and cash equivalents | 11.30%2.51M | -22.83%3.46M | -9.17%9.33M | -41.92%2.25M | 37.24%4.48M | 147.28%8.59M | 147.28%8.59M | 167.93%10.27M | -24.60%3.88M | -44.39%3.27M |
-Accounts receivable | ---- | ---- | -1.25%197.05K | --112.62K | --99.71K | ---- | ---- | --199.54K | ---- | ---- |
Total current assets | 2.10%2.92M | -17.70%3.89M | -6.74%10.2M | -33.71%2.86M | 37.34%4.72M | 148.89%9.19M | 148.89%9.19M | 175.58%10.93M | -17.83%4.32M | -43.87%3.44M |
Non current assets | ||||||||||
-Accumulated depreciation | -32.35%-492.32K | -39.16%-471K | -50.48%-405.51K | -49.37%-371.98K | -43.38%-338.45K | -36.69%-304.92K | -36.69%-304.92K | -29.71%-269.48K | -29.40%-249.02K | -40.83%-236.05K |
-Long term equity investment | -45.42%8.78K | ---- | --0 | --16.09K | --39.84K | --63.11K | --63.11K | --85.92K | ---- | ---- |
Regulatory assets | 41.63%159.49K | 50.63%150.19K | -1.25%197.05K | 22.66%112.62K | 71.35%99.71K | 181.46%408.34K | 181.46%408.34K | 381.82%199.54K | 373.58%91.81K | -28.22%58.19K |
Total assets | ---- | ---- | ---- | ---- | ---- | 181.46%408.34K | 181.46%408.34K | ---- | 373.58%91.81K | -28.22%58.19K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -46.53%49.3K | -55.92%39.83K | -1.06%85.92K | --92.19K | --90.37K | --88.59K | --88.59K | --86.84K | ---- | ---- |
-Current capital lease obligation | -46.53%49.3K | -55.92%39.83K | -1.06%85.92K | --92.19K | --90.37K | --88.59K | --88.59K | --86.84K | ---- | ---- |
-accounts payable | ---- | -39.47%197.34K | 49.41%1.72M | 200.22%874.74K | 145.53%326.02K | 287.84%2.47M | 287.84%2.47M | 209.79%1.15M | -12.27%291.36K | -66.99%132.78K |
-Total tax payable | 24.60%2.88M | 22.64%2.84M | -10.44%2.31M | -6.95%2.31M | -6.67%2.32M | -6.41%2.32M | -6.41%2.32M | -14.52%2.58M | -16.20%2.48M | --2.48M |
-Other payable | ---- | ---- | ---- | ---- | ---- | 0.00%418.94K | 0.00%418.94K | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.7K | --456.45K |
Current liabilities | -45.53%526.68K | 27.39%530.43K | 100.88%3.03M | 187.70%966.93K | -34.73%416.39K | 252.54%2.66M | 252.54%2.66M | 77.33%1.51M | -66.58%336.09K | -43.47%637.99K |
Non current liabilities | ||||||||||
-Long term debt | -45.42%8.78K | ---- | --0 | --16.09K | --39.84K | --63.11K | --63.11K | --85.92K | ---- | ---- |
Non current accrued expenses | 29.54%41.4M | 34.19%40.9M | 48.05%34.36M | 57.50%31.96M | 58.08%30.48M | 59.65%28.72M | 59.65%28.72M | 54.40%23.21M | 45.80%20.29M | 75.09%19.28M |
Total non current liabilities | 3.90%3.4M | 23.36%3.37M | 30.60%5.34M | 16.26%3.28M | -12.41%2.73M | 54.00%4.98M | 54.00%4.98M | 5.66%4.09M | -28.97%2.82M | 176.43%3.12M |
Shareholders'equity | ||||||||||
Share capital | 22.08%53.98M | 22.18%54.02M | 14.34%52.13M | 19.84%44.21M | 29.42%44.21M | 38.90%45.73M | 38.90%45.73M | 50.42%45.59M | 20.79%36.89M | 11.85%34.16M |
-common stock | 22.08%53.98M | 22.18%54.02M | 14.34%52.13M | 19.84%44.21M | 29.42%44.21M | 38.90%45.73M | 38.90%45.73M | 50.42%45.59M | 20.79%36.89M | 11.85%34.16M |
Additional paid-in capital | 6.16%19.3M | 6.41%19.04M | 55.84%18.44M | 54.94%18.18M | 54.04%17.9M | 38.99%15.77M | 38.99%15.77M | 11.67%11.83M | 15.40%11.73M | 16.54%11.62M |
Total equity | 26.95%46M | 28.06%46.26M | 33.17%46.03M | 44.79%36.24M | 56.11%36.12M | 73.43%38.33M | 73.43%38.33M | 77.93%34.56M | 27.87%25.03M | 34.67%23.14M |
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.