(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 | -92.91%14.87K | -46.74%46.32K | 32.33%82.52K | 3.98%139.54K | 3.98%139.54K | -0.96%209.67K | -59.88%86.97K | -78.27%62.36K | -35.14%134.2K | -35.14%134.2K |
-Cash and cash equivalents | -92.85%14.87K | -46.20%46.32K | 35.10%82.52K | 3.41%136.62K | 3.41%136.62K | -1.02%208.05K | -59.87%86.09K | -78.46%61.08K | -35.17%132.12K | -35.17%132.12K |
-Accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --525 | --525 | --525 |
-Due from related parties current | -87.55%1.07K | -23.26%1.04K | -71.54%1.81K | -76.94%1.36K | -76.94%1.36K | 17,054.00%8.58K | -82.97%1.35K | -16.33%6.34K | -5.75%5.89K | -5.75%5.89K |
Total current assets | -85.57%34.5K | -40.19%63.71K | 17.32%104.21K | 0.75%166.77K | 0.75%166.77K | 2.31%239.07K | -56.67%106.51K | -71.65%88.83K | -30.43%165.53K | -30.43%165.53K |
Non current assets | ||||||||||
-Accumulated depreciation | -13.00%-21.79K | -14.10%-21.19K | -11.59%-20.59K | -13.34%-19.99K | -13.34%-19.99K | -15.74%-19.28K | -18.45%-18.57K | -25.56%-18.45K | -28.63%-17.64K | -28.63%-17.64K |
-Long term equity investment | -91.08%4.3K | --13.93K | --23.32K | --38.33K | --38.33K | --48.2K | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | --505.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -81.73%2.04K | -29.02%2.33K | -50.00%5.26K | -64.81%2.71K | -64.81%2.71K | 478.63%11.19K | -69.95%3.29K | -3.99%10.52K | -7.42%7.7K | -7.42%7.7K |
Total assets | -62.58%976 | -33.06%1.29K | -5.37%3.45K | 4.80%1.35K | 4.80%1.35K | 92.05%2.61K | -35.33%1.93K | 8.18%3.65K | -37.75%1.29K | -37.75%1.29K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 58.56%43.9K | --43.9K | --43.9K | --38.06K | --38.06K | --27.68K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 58.56%43.9K | --43.9K | --43.9K | --38.06K | --38.06K | --27.68K | ---- | ---- | --0 | --0 |
-accounts payable | -63.57%1.07K | --427 | -35.15%9.12K | --74 | --74 | 568.18%2.94K | ---- | 266.23%14.06K | --0 | --0 |
-Total tax payable | -72.02%17.05K | 109.25%26.68K | 182.93%36.07K | 300.62%51.08K | 300.62%51.08K | 378.02%60.95K | 0.00%12.75K | 0.00%12.75K | 0.00%12.75K | 0.00%12.75K |
-Due to related parties current | 42.61%298.44K | 41.70%276.02K | 69.68%257.49K | 78.32%231.16K | 78.32%231.16K | 90.91%209.27K | 105.70%194.8K | 122.40%151.75K | 90.70%129.63K | 90.70%129.63K |
-Other payable | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --0 | --0 | --0 | 39.52%34.88K | 39.52%34.88K | -99.51%50 | --50 | -90.06%503 | 8.15%25K | 8.15%25K |
Current deferred liabilities | 16.21%1.06K | 16.21%1.06K | 16.21%1.06K | 16.21%1.06K | 16.21%1.06K | 0.00%913 | 0.00%913 | 0.00%913 | 0.00%913 | 0.00%913 |
Current liabilities | 42.80%344.51K | 25.54%321.46K | 85.99%311.65K | 95.89%305.3K | 95.89%305.3K | 98.44%241.26K | 166.63%256.06K | 113.71%167.56K | 27.45%155.86K | 27.45%155.86K |
Non current liabilities | ||||||||||
-Long term debt | -91.08%4.3K | --13.93K | --23.32K | --38.33K | --38.33K | --48.2K | ---- | ---- | --0 | --0 |
Non current accrued expenses | -1.43%1.34M | 4.64%1.35M | 5.34%1.36M | 8.91%1.38M | 8.91%1.38M | 9.62%1.36M | 3.03%1.29M | 2.81%1.29M | 3.70%1.27M | 3.70%1.27M |
Total non current liabilities | 19.64%361.57K | 29.51%348.14K | 92.85%347.72K | 111.37%356.38K | 111.37%356.38K | 124.98%302.21K | 147.10%268.81K | 97.81%180.31K | 24.86%168.61K | 24.86%168.61K |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.71M | 1.35%14.71M | 1.34%14.71M | 1.34%14.71M | 1.34%14.71M | 1.34%14.71M | -0.02%14.52M | -0.01%14.52M | 0.92%14.52M | 0.92%14.52M |
-common stock | 0.00%14.71M | 1.35%14.71M | 1.34%14.71M | 1.34%14.71M | 1.34%14.71M | 1.34%14.71M | -0.02%14.52M | -0.01%14.52M | 0.92%14.52M | 0.92%14.52M |
Gains losses not affecting retained earnings | 0.17%3.68M | 1.78%3.68M | -12.15%3.17M | 3.99%3.68M | 3.99%3.68M | 3.93%3.67M | 2.26%3.62M | 2.17%3.61M | 2.59%3.54M | 2.59%3.54M |
Total equity | -13.96%1.38M | 1.21%1.42M | 6.09%1.47M | 7.95%1.55M | 7.95%1.55M | 8.44%1.6M | -6.75%1.4M | -12.05%1.38M | -1.85%1.44M | -1.85%1.44M |
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.