(Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -57.62%1.48M | -69.96%1.11M | -69.96%1.11M | --3.5M | 107.21%3.69M | --3.69M | --1.78M |
-Cash and cash equivalents | -57.62%1.48M | -69.96%1.11M | -69.96%1.11M | --3.5M | 107.21%3.69M | --3.69M | --1.78M |
Receivables | -2.30%2.87M | -7.60%2.52M | -7.60%2.52M | --2.94M | 47.79%2.73M | --2.73M | --1.85M |
-Accounts receivable | 17.93%2.87M | -7.08%2.01M | -7.08%2.01M | --2.44M | 53.97%2.16M | --2.16M | --1.41M |
-Taxes receivable | ---- | -3.73%512.29K | -3.73%512.29K | --504.95K | 20.35%532.15K | --532.15K | --442.17K |
-Related party accounts receivable | ---- | --0 | --0 | --0 | --34.55K | --34.55K | --0 |
Inventory | 1.27%138.01K | 100.01%679.73K | 100.01%679.73K | --136.28K | -9.89%339.86K | --339.86K | --377.14K |
Prepaid assets | ---- | 1,069.05%4.25M | 1,069.05%4.25M | --2.58M | 95.41%363.96K | --363.96K | --186.26K |
Current deferred assets | --0 | --1.08M | --1.08M | ---- | --0 | --0 | ---- |
Other current assets | 32,740.74%8.88M | 25.03%4.28K | 25.03%4.28K | --27.03K | -0.35%3.42K | --3.42K | --3.43K |
Total current assets | 45.57%13.37M | 35.39%9.65M | 35.39%9.65M | --9.19M | 69.89%7.12M | --7.12M | --4.19M |
Non current assets | |||||||
Net PPE | -42.77%781.01K | 14.28%783.59K | 14.28%783.59K | --1.36M | -19.52%685.68K | --685.68K | --852K |
-Gross PPE | -48.82%781.01K | 32.22%971.5K | 32.22%971.5K | --1.53M | -21.61%734.74K | --734.74K | --937.26K |
-Accumulated depreciation | ---- | -282.97%-187.91K | -282.97%-187.91K | ---161.27K | 42.45%-49.07K | ---49.07K | ---85.26K |
Goodwill and other intangible assets | ---- | --0 | --0 | --0 | -51.82%1.07M | --1.07M | --2.22M |
-Other intangible assets | ---- | ---- | ---- | ---- | -51.82%1.07M | --1.07M | --2.22M |
Investments and advances | ---- | --0 | --0 | --153.54K | -18.91%145.45K | --145.45K | --179.37K |
Related parties assets | ---- | --0 | --0 | --0 | --34.55K | --34.55K | --0 |
Non current deferred assets | -47.06%191K | --149.13K | --149.13K | --360.77K | --0 | --0 | --90.05K |
Other non current assets | -4.89%55.4K | -2.50%54.83K | -2.50%54.83K | --58.25K | --56.23K | --56.23K | ---- |
Total non current assets | -46.97%1.03M | -49.48%987.54K | -49.48%987.54K | --1.94M | -41.42%1.95M | --1.95M | --3.34M |
Total assets | 29.46%14.4M | 17.12%10.63M | 17.12%10.63M | --11.12M | 20.57%9.08M | --9.08M | --7.53M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 115.87%4.25M | 39.45%3.16M | 39.45%3.16M | --1.97M | 88.11%2.27M | --2.27M | --1.2M |
-accounts payable | -1.90%822.04K | 120.46%1.14M | 120.46%1.14M | --838K | -3.88%518.32K | --518.32K | --539.26K |
-Total tax payable | 115.44%1.48M | 27.40%603.15K | 27.40%603.15K | --687.72K | 138.31%473.43K | --473.43K | --198.66K |
-Due to related parties current | 338.66%1.95M | 10.97%1.41M | 10.97%1.41M | --444.3K | 173.10%1.27M | --1.27M | --466.44K |
Current accrued expenses | -3.44%304.8K | -2.58%243.49K | -2.58%243.49K | --315.67K | 66.17%249.92K | --249.92K | --150.4K |
Current debt and capital lease obligation | 5.92%806.55K | 4.81%722.44K | 4.81%722.44K | --761.45K | -18.64%689.28K | --689.28K | --847.21K |
-Current debt | 1.34%631.78K | -22.35%535.23K | -22.35%535.23K | --623.4K | -18.64%689.28K | --689.28K | --847.21K |
-Current capital lease obligation | 26.61%174.78K | --187.21K | --187.21K | --138.05K | --0 | --0 | ---- |
Current deferred liabilities | 85.31%853.42K | 18.99%530.49K | 18.99%530.49K | --460.53K | 201.61%445.81K | --445.81K | --147.81K |
Other current liabilities | ---- | 10.58%44.58K | 10.58%44.58K | --43.38K | -38.67%40.32K | --40.32K | --65.74K |
Current liabilities | 75.09%6.22M | 27.35%4.7M | 27.35%4.7M | --3.55M | 52.80%3.69M | --3.69M | --2.42M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | -48.93%1.44M | -8.20%2.44M | -8.20%2.44M | --2.81M | -21.70%2.65M | --2.65M | --3.39M |
-Long term debt | -46.85%939.93K | -24.77%2M | -24.77%2M | --1.77M | -21.70%2.65M | --2.65M | --3.39M |
-Long term capital lease obligation | -52.45%496.05K | --439.85K | --439.85K | --1.04M | --0 | --0 | ---- |
Total non current liabilities | -48.93%1.44M | -8.20%2.44M | -8.20%2.44M | --2.81M | -21.70%2.65M | --2.65M | --3.39M |
Total liabilities | 20.28%7.65M | 12.48%7.14M | 12.48%7.14M | --6.36M | 9.30%6.34M | --6.34M | --5.8M |
Shareholders'equity | |||||||
Share capital | 7.50%5.38K | 0.00%5K | 0.00%5K | --5K | 0.00%5K | --5K | --5K |
-common stock | 7.50%5.38K | 0.00%5K | 0.00%5K | --5K | 0.00%5K | --5K | --5K |
Retained earnings | -64.95%1.15M | -24.44%2.05M | -24.44%2.05M | --3.27M | 64.62%2.72M | --2.72M | --1.65M |
Paid-in capital | 304.21%6.37M | 1,199.16%1.55M | 1,199.16%1.55M | --1.58M | 0.00%119.3K | --119.3K | --119.3K |
Gains losses not affecting retained earnings | -757.08%-771.59K | -3.93%-110.55K | -3.93%-110.55K | ---90.03K | -118.64%-106.38K | ---106.38K | ---48.66K |
Total stockholders'equity | 41.72%6.75M | 27.88%3.5M | 27.88%3.5M | --4.76M | 58.44%2.73M | --2.73M | --1.73M |
Total equity | 41.72%6.75M | 27.88%3.5M | 27.88%3.5M | --4.76M | 58.44%2.73M | --2.73M | --1.73M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
No Data