(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 | 1,327.86%4.91M | -24.19%299.67K | -64.80%147.66K | -64.80%147.66K | -22.46%328.93K | -19.20%344.08K | -12.52%395.31K | 61,054.52%419.52K | 61,054.52%419.52K | 4,068.06%424.18K |
-Cash and cash equivalents | 1,327.86%4.91M | -24.19%299.67K | -64.80%147.66K | -64.80%147.66K | -22.46%328.93K | -19.20%344.08K | -12.52%395.31K | 61,054.52%419.52K | 61,054.52%419.52K | 4,068.06%424.18K |
-Accounts receivable | 349.93%117.88K | 72.15%40.99K | 50.94%32.71K | 50.94%32.71K | 44.11%27.92K | 42.92%26.2K | 34.09%23.81K | 57.65%21.67K | 57.65%21.67K | 79.65%19.38K |
Total current assets | 1,538.68%6.08M | 65.39%694.49K | -47.71%231.14K | -47.71%231.14K | -19.37%357.63K | -16.46%371.06K | -10.59%419.9K | 2,963.28%442.03K | 2,963.28%442.03K | 2,015.92%443.56K |
Non current assets | ||||||||||
-Other intangible assets | --4.44K | --4.44K | --34.38K | --34.38K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 2,689.96%730.94K | 1,550.17%392.92K | 281.69%82.71K | 281.69%82.71K | 44.11%27.92K | 42.92%26.2K | 34.09%23.81K | 57.65%21.67K | 57.65%21.67K | 79.65%19.38K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -22.41%200.08K | 72.78%445.57K | 17.45%302.88K | 17.45%302.88K | 0.00%257.88K | 0.00%257.88K | 0.00%257.88K | -82.79%257.88K | -82.79%257.88K | -82.32%257.88K |
-Current debt | -22.41%200.08K | 72.78%445.57K | 17.45%302.88K | 17.45%302.88K | 0.00%257.88K | 0.00%257.88K | 0.00%257.88K | -82.79%257.88K | -82.79%257.88K | -82.32%257.88K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -16.62%582.19K | 62.94%1.13M | 32.11%911K | 32.11%911K | 15.38%719.7K | 15.78%698.25K | 15.29%695.7K | -67.35%689.56K | -67.35%689.56K | -69.61%623.79K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --613.06K | --351.93K | --50K | --50K | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | -16.62%582.19K | 62.94%1.13M | 32.11%911K | 32.11%911K | 15.38%719.7K | 15.78%698.25K | 15.29%695.7K | -67.35%689.56K | -67.35%689.56K | -69.61%623.79K |
Shareholders'equity | ||||||||||
Share capital | 39.43%34.47M | 1.43%25.07M | 0.00%24.72M | 0.00%24.72M | -1.16%24.72M | -1.16%24.72M | -1.16%24.72M | 8.61%24.72M | 8.61%24.72M | 9.87%25.01M |
-common stock | 39.43%34.47M | 1.43%25.07M | 0.00%24.72M | 0.00%24.72M | -1.16%24.72M | -1.16%24.72M | -1.16%24.72M | 8.61%24.72M | 8.61%24.72M | 9.87%25.01M |
Gains losses not affecting retained earnings | 120.43%1.1M | 0.00%499.97K | 0.00%499.97K | 0.00%499.97K | 0.00%499.97K | 0.00%499.97K | 0.00%499.97K | 8.70%499.97K | 8.70%499.97K | 8.70%499.97K |
Noncontrolling interests | --3.76M | --197.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 2,552.16%9.84M | 112.33%891.58K | -0.20%441.14K | -0.20%441.14K | -19.37%357.63K | -16.46%371.06K | -10.59%419.9K | 2,963.28%442.03K | 2,963.28%442.03K | 2,015.92%443.56K |
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