(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -65.73%514.68K | -31.48%1.41M | -18.78%2.51M | -18.78%2.51M | -75.09%1.5M | -72.75%2.06M | -66.77%3.09M | -66.77%3.09M | -54.89%4.68M | 252.38%6.03M |
-Cash and cash equivalents | -65.73%514.68K | -31.48%1.41M | -18.78%2.51M | -18.78%2.51M | -75.09%1.5M | -72.75%2.06M | -66.77%3.09M | -66.77%3.09M | -54.89%4.68M | 252.38%6.03M |
-Accounts receivable | -23.68%166.56K | -67.80%176.55K | -70.10%214.1K | -70.10%214.1K | 38.45%218.23K | 241.36%548.27K | 27.36%716.15K | 27.36%716.15K | -57.14%491.12K | -50.34%157.62K |
Total current assets | -29.74%2.75M | -23.95%3.69M | -21.24%4.67M | -21.24%4.67M | -52.27%3.91M | -49.69%4.85M | -47.65%5.93M | -47.65%5.93M | -44.23%7.25M | 154.50%8.2M |
Non current assets | ||||||||||
-Accumulated depreciation | -16.18%-1.46M | -17.97%-1.42M | -19.10%-1.37M | -19.10%-1.37M | -20.51%-1.26M | -21.68%-1.2M | -22.36%-1.15M | -22.36%-1.15M | -23.61%-1.1M | -25.21%-1.04M |
-Long term equity investment | 72,295.48%256.28K | 778.81%284.22K | 390.34%311.58K | 390.34%311.58K | -99.71%354 | -78.58%32.34K | -66.89%63.54K | -66.89%63.54K | -75.55%93.97K | -69.78%123.66K |
-Goodwill | -27.99%13.72K | -70.33%9.72K | -78.80%10.6K | -78.80%10.6K | 7.93%19.05K | 85.67%32.77K | 183.89%50.02K | 183.89%50.02K | 301.07%62.96K | 36.59%17.65K |
Regulatory assets | -40.94%177.47K | -75.30%186.76K | -75.68%224.31K | -75.68%224.31K | -8.41%300.51K | 135.63%755.98K | 47.65%922.46K | 47.65%922.46K | -49.18%870.08K | -56.17%328.1K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -7.60%147.3K | -11.18%105.35K | -8.92%114.42K | -8.92%114.42K | 14.59%159.42K | 17.46%118.62K | 11.98%125.62K | 11.98%125.62K | 11.98%132.45K | 11.98%139.12K |
-Current capital lease obligation | -7.60%147.3K | -11.18%105.35K | -8.92%114.42K | -8.92%114.42K | 14.59%159.42K | 17.46%118.62K | 11.98%125.62K | 11.98%125.62K | 11.98%132.45K | 11.98%139.12K |
-accounts payable | -29.11%73.54K | -10.60%150.38K | -50.67%105.04K | -50.67%105.04K | -15.99%103.74K | -29.74%168.21K | -66.45%212.93K | -66.45%212.93K | -40.51%455.55K | -22.98%123.49K |
-Total tax payable | 248.78%292.23K | 196.36%331.18K | 110.33%356.62K | 110.33%356.62K | -76.18%83.79K | -70.74%111.75K | -68.35%169.56K | -68.35%169.56K | -62.92%326.08K | -55.94%351.75K |
Current accrued expenses | 24.26%338.36K | 25.91%320.71K | 14.87%396.35K | 14.87%396.35K | 1.16%272.3K | 9.04%254.71K | -3.02%345.04K | -3.02%345.04K | -60.11%292.27K | 8.13%269.17K |
Current provisions | -27.83%42.83K | -6.96%52.58K | -25.87%51.38K | -25.87%51.38K | 99.97%59.35K | 72.64%56.51K | 18.36%69.31K | 18.36%69.31K | -30.33%35.79K | -69.22%29.68K |
Current deferred liabilities | 34.02%222.04K | --246.04K | 586.76%210.83K | 586.76%210.83K | 1,196.59%165.68K | --0 | 143.86%30.7K | 143.86%30.7K | 1,198.58%12.78K | 127.89%12.78K |
Current liabilities | 8.36%824.08K | 46.32%875.06K | 12.05%878.02K | 12.05%878.02K | 32.44%760.49K | -3.46%598.05K | -33.24%783.6K | -33.24%783.6K | -44.35%928.84K | -9.64%574.23K |
Non current liabilities | ||||||||||
-Long term debt | 72,295.48%256.28K | 778.81%284.22K | 390.34%311.58K | 390.34%311.58K | -99.71%354 | -78.58%32.34K | -66.89%63.54K | -66.89%63.54K | -57.12%93.97K | -49.67%123.66K |
Non current accrued expenses | 93.69%509.29K | 82.20%504.05K | 68.28%550.33K | 68.28%550.33K | -32.90%262.94K | -29.11%276.64K | -28.64%327.03K | -28.64%327.03K | -31.12%337.65K | -28.25%391.85K |
Total non current liabilities | 32.22%1.12M | 69.94%1.21M | 29.53%1.23M | 29.53%1.23M | -8.82%844.27K | -29.12%709.8K | -44.25%953.16K | -44.25%953.16K | -50.76%1.25M | -35.42%925.99K |
Shareholders'equity | ||||||||||
Share capital | 3.95%61.99M | 3.95%61.99M | 3.95%61.99M | 3.95%61.99M | -0.00%59.64M | 0.01%59.64M | 0.01%59.64M | 0.01%59.64M | -0.00%59.64M | 16.30%59.64M |
-common stock | 3.95%61.99M | 3.95%61.99M | 3.95%61.99M | 3.95%61.99M | -0.00%59.64M | 0.01%59.64M | 0.01%59.64M | 0.01%59.64M | -0.00%59.64M | 16.30%59.64M |
Additional paid-in capital | 3.95%11.63M | 4.14%11.56M | 4.34%11.47M | 4.34%11.47M | 4.15%11.19M | 3.92%11.1M | 4.87%10.99M | 4.87%10.99M | 5.82%10.89M | 17.81%10.74M |
Gains losses not affecting retained earnings | -379.79%-11.24K | -397.04%-9.33K | -290.40%-6.66K | -290.40%-6.66K | 108.22%4.02K | 103.12%3.14K | 103.87%3.5K | 103.87%3.5K | 97.30%-2.21K | 47.43%-48.89K |
Total equity | -22.00%3.27M | -18.55%4.2M | -17.05%5.23M | -17.05%5.23M | -51.27%4.2M | -48.65%5.16M | -46.56%6.3M | -46.56%6.3M | -43.35%7.65M | 127.70%8.61M |
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.