(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 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.16%1.4M | -28.46%1.39M | -49.30%1.36M | -49.30%1.36M | -24.11%2.36M | -45.72%2.3M | -57.52%1.95M | -54.20%2.68M | -54.20%2.68M | -67.20%3.11M |
-Cash and cash equivalents | -22.19%71.15K | -52.08%79.51K | -70.13%80.87K | -70.13%80.87K | -63.43%73.18K | -81.52%91.44K | -52.60%165.92K | -31.84%270.74K | -31.84%270.74K | -44.79%200.1K |
-Accounts receivable | 196.45%55.3K | -62.17%50.63K | -49.19%40.74K | -49.19%40.74K | 492.77%17.78K | 59.19%18.66K | 1,092.80%133.81K | 635.70%80.18K | 635.70%80.18K | -81.86%3K |
Total current assets | -37.59%1.69M | -23.81%1.68M | -44.40%1.75M | -44.40%1.75M | -18.40%2.96M | -49.35%2.71M | -67.50%2.21M | -64.85%3.14M | -64.85%3.14M | -69.97%3.63M |
Non current assets | ||||||||||
Investments and advances | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | -20.67%1.05M | -20.83%1.05M | -21.00%1.05M | -21.16%1.05M | -21.16%1.05M | 34.73%1.32M |
-Including:Held to maturity investments | -39.45%240.09K | 86.14%240.17K | -8.90%347.32K | -8.90%347.32K | 5.98%506K | -63.05%396.53K | -88.62%129.03K | -81.13%381.24K | -81.13%381.24K | -78.66%477.46K |
Regulatory assets | 196.45%55.3K | -62.17%50.63K | -49.19%40.74K | -49.19%40.74K | 129.01%95.28K | -62.46%18.66K | -87.64%133.81K | -92.47%80.18K | -92.47%80.18K | -88.62%41.61K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 231.56%92.99K | 147.09%111.89K | 423.84%156.55K | 423.84%156.55K | 644.52%223.55K | 83.64%28.05K | -23.36%45.28K | -64.85%29.89K | -64.85%29.89K | 52.53%30.03K |
-Total tax payable | --0 | ---1 | --1 | --1 | ---1 | --0 | --0 | --0 | --0 | --0 |
-Dividends payable | ---- | --0 | --0 | --0 | --1.58M | --1.56M | --1.57M | --1.56M | --1.56M | ---- |
Current accrued expenses | 32.32%123.79K | 11.72%104.51K | -14.67%94.03K | -14.67%94.03K | 355.68%68.35K | 679.60%93.55K | 139.88%93.55K | 340.75%110.19K | 340.75%110.19K | -77.94%15K |
Current liabilities | -87.36%216.78K | -87.35%216.4K | -85.05%253.74K | -85.05%253.74K | 4,064.23%1.87M | 1,017.53%1.72M | 62.17%1.71M | 1,442.57%1.7M | 1,442.57%1.7M | -48.65%45.03K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | 100.75%77.5K | ---- | ---- | ---- | ---- | -88.94%38.61K |
Total non current liabilities | -87.36%216.78K | -87.35%216.4K | -85.05%253.74K | -85.05%253.74K | 4,064.23%1.87M | 1,017.53%1.72M | 62.17%1.71M | 60.51%1.7M | 60.51%1.7M | -95.61%45.03K |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.45M | 0.00%10.45M | 0.00%10.45M | 0.00%10.45M | 0.00%10.45M | 0.00%10.45M | 0.00%10.45M | 0.00%10.45M | 0.00%10.45M | 0.00%10.45M |
-common stock | 0.00%10.45M | 0.00%10.45M | 0.00%10.45M | 0.00%10.45M | 0.00%10.45M | 0.00%10.45M | 0.00%10.45M | 0.00%10.45M | 0.00%10.45M | 0.00%10.45M |
Total equity | -27.10%2.74M | -16.14%2.73M | -33.27%2.8M | -33.27%2.8M | -19.00%4.01M | -43.69%3.76M | -59.90%3.26M | -59.18%4.19M | -59.18%4.19M | -64.86%4.95M |
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.