(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)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 | (Q1)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.34%2.31M | 33.30%3.04M | 2.69%3.15M | 125,241.83%3.32M | 688.26%2.28M | 452.59%3.06M | 452.59%3.06M | 379.61%3.48M | -98.58%2.65K | 9.98%289.21K |
-Cash and cash equivalents | -55.64%1.47M | -1.79%2.24M | 2.69%3.15M | 125,241.83%3.32M | 688.26%2.28M | 452.59%3.06M | 452.59%3.06M | 379.61%3.48M | -98.58%2.65K | 9.98%289.21K |
Total current assets | -30.38%2.37M | 26.79%3.07M | -0.10%3.17M | 11,449.42%3.4M | 684.00%2.42M | 460.35%3.18M | 460.35%3.18M | 305.61%3.63M | -86.21%29.43K | 17.53%309.06K |
Non current assets | ||||||||||
Regulatory assets | -19.80%46.3K | -69.73%28.9K | -60.40%21.27K | 115.62%57.74K | 381.05%95.49K | 325.86%53.7K | 325.86%53.7K | 3,737.87%57.76K | --26.78K | --19.85K |
Total assets | -19.80%46.3K | -69.73%28.9K | -60.40%21.27K | 115.62%57.74K | 381.05%95.49K | 325.86%53.7K | 325.86%53.7K | 3,737.87%57.76K | --26.78K | --19.85K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --62.46K | --0 | --0 |
Current liabilities | 69.46%68.9K | -34.60%106.16K | 19.32%146.75K | -76.50%40.66K | 202.53%162.31K | 150.69%122.99K | 150.69%122.99K | ---- | 391.43%173.01K | 151.12%53.65K |
Non current liabilities | ||||||||||
Non current accrued expenses | 48.35%6.13M | 52.39%5.65M | 70.98%5.44M | 394.59%4.13M | 465.85%3.71M | 727.60%3.18M | 727.60%3.18M | 1,095.72%3.26M | 414.22%835.51K | 321.18%655.11K |
Total non current liabilities | 69.46%68.9K | -34.60%106.16K | 19.32%146.75K | -76.50%40.66K | 202.53%162.31K | 150.69%122.99K | 150.69%122.99K | 114.73%62.46K | 391.43%173.01K | 151.12%53.65K |
Shareholders'equity | ||||||||||
Share capital | 11.38%11.54M | 36.55%11.54M | 36.55%11.54M | 489.73%10.36M | 381.03%8.45M | 453.97%8.45M | 453.97%8.45M | 458.39%8.52M | 264.60%1.76M | 264.60%1.76M |
-common stock | 11.38%11.54M | 36.55%11.54M | 36.55%11.54M | 489.73%10.36M | 381.03%8.45M | 453.97%8.45M | 453.97%8.45M | 458.39%8.52M | 264.60%1.76M | 264.60%1.76M |
Gains losses not affecting retained earnings | 13.45%1.68M | 19.60%1.68M | 19.07%1.6M | 148.24%1.48M | 135.49%1.4M | 168.85%1.34M | 168.85%1.34M | 168.60%1.34M | --596K | --596K |
Total equity | 10.36%8.5M | 42.27%8.72M | 35.45%8.61M | 790.09%7.7M | 535.78%6.13M | 568.27%6.36M | 568.27%6.36M | 490.43%6.89M | 130.12%864.93K | 130.38%964.18K |
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.