(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 | 121.32%28.67M | 226.89%30.13M | 781.18%31.69M | 446.78%34.55M | 446.78%34.55M | 479.81%12.96M | 383.01%9.22M | -43.52%3.6M | -27.98%6.32M | -27.98%6.32M |
-Cash and cash equivalents | 121.32%28.67M | 226.89%30.13M | 781.18%31.69M | 446.78%34.55M | 446.78%34.55M | 479.81%12.96M | 383.01%9.22M | -43.52%3.6M | -27.98%6.32M | -27.98%6.32M |
Receivables | 1,768.01%1.28M | 1,747.57%925.13K | 3,116.99%639.99K | 9,081.93%316.59K | 9,081.93%316.59K | 490.84%68.61K | 439.70%50.07K | 487.88%19.89K | -54.99%3.45K | -54.99%3.45K |
-Accounts receivable | 1,768.01%1.28M | 1,747.57%925.13K | 3,116.99%639.99K | 9,081.93%316.59K | 9,081.93%316.59K | 490.84%68.61K | 439.70%50.07K | 487.88%19.89K | -54.99%3.45K | -54.99%3.45K |
Prepaid assets | -28.70%155.95K | -11.46%187.71K | 14.91%233.82K | -17.31%214.3K | -17.31%214.3K | -13.85%218.71K | 17.18%212K | 6.70%203.48K | 36.09%259.18K | 36.09%259.18K |
Total current assets | 127.37%30.11M | 229.59%31.24M | 752.53%32.57M | 433.02%35.08M | 433.02%35.08M | 429.73%13.24M | 351.71%9.48M | -41.78%3.82M | -26.64%6.58M | -26.64%6.58M |
Non current assets | ||||||||||
Net PPE | -26.73%68.96M | -30.87%65.16M | -23.79%68.17M | -17.93%67.56M | -17.93%67.56M | 19.28%94.13M | 13.11%94.25M | 19.38%89.45M | 11.47%82.32M | 11.47%82.32M |
Goodwill and other intangible assets | 0.00%8.25M | 0.00%8.25M | 0.00%8.25M | 0.00%8.25M | 0.00%8.25M | 0.00%8.25M | 0.00%8.25M | 0.00%8.25M | 0.00%8.25M | 0.00%8.25M |
-Other intangible assets | 0.00%8.25M | 0.00%8.25M | 0.00%8.25M | 0.00%8.25M | 0.00%8.25M | 0.00%8.25M | 0.00%8.25M | 0.00%8.25M | 0.00%8.25M | 0.00%8.25M |
Total non current assets | -24.58%77.21M | -28.38%73.41M | -21.78%76.42M | -16.30%75.81M | -16.30%75.81M | 17.46%102.38M | 11.93%102.5M | 17.45%97.7M | 10.32%90.57M | 10.32%90.57M |
Total assets | -7.18%107.32M | -6.55%104.65M | 7.36%108.99M | 14.13%110.88M | 14.13%110.88M | 28.95%115.62M | 19.54%111.98M | 13.12%101.52M | 6.68%97.15M | 6.68%97.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -27.33%68.05K | -49.40%40.75K | -38.37%73.06K | -19.08%106.92K | -19.08%106.92K | -10.68%93.65K | 97.18%80.54K | 80.70%118.56K | 35.92%132.13K | 35.92%132.13K |
-Current capital lease obligation | -27.33%68.05K | -49.40%40.75K | -38.37%73.06K | -19.08%106.92K | -19.08%106.92K | -10.68%93.65K | 97.18%80.54K | 80.70%118.56K | 35.92%132.13K | 35.92%132.13K |
Payables | -33.17%714.79K | -47.91%734.85K | -67.05%767.68K | -40.73%1.08M | -40.73%1.08M | -37.37%1.07M | -66.21%1.41M | 19.38%2.33M | 119.84%1.82M | 119.84%1.82M |
-accounts payable | -33.17%714.79K | -47.91%734.85K | -67.05%767.68K | -40.73%1.08M | -40.73%1.08M | -37.37%1.07M | -66.21%1.41M | 19.38%2.33M | 119.84%1.82M | 119.84%1.82M |
Current accrued expenses | 3.28%125.87K | 0.03%128.77K | -2.44%125.69K | 0.99%124.35K | 0.99%124.35K | -13.35%121.88K | 204.77%128.73K | 205.02%128.84K | 191.50%123.13K | 191.50%123.13K |
Current liabilities | -29.29%908.72K | -44.17%904.37K | -62.50%966.43K | -36.89%1.31M | -36.89%1.31M | -34.21%1.29M | -61.96%1.62M | 25.14%2.58M | 114.54%2.08M | 114.54%2.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.57%14.34M | 9.75%13.85M | 6.75%13.22M | 7.51%13.2M | 7.51%13.2M | 66.98%12.63M | 196.85%12.62M | 192.08%12.38M | 193.59%12.28M | 193.59%12.28M |
-Long term debt | 13.57%14.34M | 9.75%13.85M | 6.75%13.22M | 7.55%13.2M | 7.55%13.2M | 67.16%12.63M | 196.85%12.62M | 192.08%12.38M | 193.50%12.27M | 193.50%12.27M |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --4.11K | --4.11K |
Derivative product liabilities | -81.63%1.79M | -38.66%3.29M | -46.04%4.02M | -46.94%4.49M | -46.94%4.49M | 37.09%9.75M | 2.60%5.36M | 119.26%7.45M | 302.21%8.46M | 302.21%8.46M |
Employee benefits | 165.31%1.02M | 473.21%1.5M | 241.14%902.57K | -53.57%301.04K | -53.57%301.04K | -43.40%384.24K | -60.85%261.59K | 2.98%264.57K | 3,524.71%648.32K | 3,524.71%648.32K |
Non current deferred liabilities | -15.61%9.83M | -15.61%9.83M | -15.61%9.83M | -15.61%9.83M | -15.61%9.83M | 32.13%11.65M | 32.13%11.65M | 32.13%11.65M | 32.13%11.65M | 32.13%11.65M |
Total non current liabilities | -21.58%26.98M | -4.75%28.47M | -11.89%27.97M | -15.79%27.82M | -15.79%27.82M | 42.37%34.4M | 57.68%29.89M | 89.99%31.75M | 118.50%33.03M | 118.50%33.03M |
Total liabilities | -21.86%27.89M | -6.78%29.37M | -15.69%28.94M | -17.03%29.13M | -17.03%29.13M | 36.65%35.69M | 35.73%31.51M | 82.87%34.33M | 118.26%35.11M | 118.26%35.11M |
Shareholders'equity | ||||||||||
Share capital | 0.05%123.28M | 7.76%123.13M | 17.57%122.99M | 18.61%123.44M | 18.61%123.44M | 18.80%123.22M | 10.37%114.26M | 1.11%104.61M | 0.64%104.07M | 0.64%104.07M |
-common stock | 0.05%123.28M | 7.76%123.13M | 17.57%122.99M | 18.61%123.44M | 18.61%123.44M | 18.80%123.22M | 10.37%114.26M | 1.11%104.61M | 0.64%104.07M | 0.64%104.07M |
Retained earnings | 13.29%-38.44M | -3.18%-39.63M | -0.35%-39.05M | -0.26%-38.27M | -0.26%-38.27M | -28.41%-44.33M | -16.56%-38.41M | -31.33%-38.91M | -39.97%-38.17M | -39.97%-38.17M |
Gains losses not affecting retained earnings | -617.31%-5.4M | -277.91%-8.22M | -359.93%-3.89M | 11.54%-3.42M | 11.54%-3.42M | 118.48%1.04M | 4,353.60%4.62M | 152.37%1.5M | -231.88%-3.86M | -231.88%-3.86M |
Total stockholders'equity | -0.62%79.44M | -6.46%75.28M | 19.13%80.05M | 31.77%81.76M | 31.77%81.76M | 25.79%79.93M | 14.21%80.48M | -5.33%67.19M | -17.26%62.04M | -17.26%62.04M |
Total equity | -0.62%79.44M | -6.46%75.28M | 19.13%80.05M | 31.77%81.76M | 31.77%81.76M | 25.79%79.93M | 14.21%80.48M | -5.33%67.19M | -17.26%62.04M | -17.26%62.04M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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