(Q3)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --188.82K | -66.62%208.29K | 215.70%586.3K | -15.23%1.87M | -15.23%1.87M | -91.16%623.93K | -98.15%185.71K | -57.94%2.21M | -57.94%2.21M | -22.64%4.71M |
-Cash and cash equivalents | --188.82K | -66.62%208.29K | 215.70%586.3K | -15.23%1.87M | -15.23%1.87M | -91.16%623.93K | -98.15%185.71K | -57.94%2.21M | -57.94%2.21M | -22.64%4.71M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --143.5K | ---- | ---- | ---- | ---- |
Total current assets | --1.36M | 2.16%1.52M | 10.53%1.93M | -28.66%2.63M | -28.66%2.63M | -81.55%1.49M | -83.86%1.75M | -35.21%3.69M | -35.21%3.69M | -0.22%6.91M |
Non current assets | ||||||||||
-Accumulated depreciation | ---385.4K | -189.85%-320.76K | -293.67%-257.91K | -757.83%-203.04K | -757.83%-203.04K | -3,979.03%-110.66K | -5,128.49%-65.51K | -3,674.96%-23.67K | -3,674.96%-23.67K | ---5.24K |
-Long term equity investment | --221.05K | 62.54%217.85K | 40.88%209.06K | -73.19%43.54K | -73.19%43.54K | --134.03K | --148.39K | -34.64%162.4K | -34.64%162.4K | -53.43%110.03K |
-Goodwill | --22.15M | -8.81%22.92M | -6.85%23.22M | -2.65%23.53M | -2.65%23.53M | -10.16%25.14M | -8.57%24.93M | -10.30%24.17M | -10.30%24.17M | 4.23%28.42M |
-Other intangible assets | --11.23M | 41.56%10.38M | 31.12%10.12M | 21.59%9.47M | 21.59%9.47M | -23.86%7.33M | -19.91%7.72M | 15.70%7.79M | 15.70%7.79M | 16.27%9.6M |
Regulatory assets | --115.45K | 95.52%193.55K | -63.97%250.73K | -50.16%200.71K | -50.16%200.71K | --98.99K | --695.98K | --402.74K | --402.74K | ---- |
Total assets | --115.45K | 95.52%193.55K | -63.97%250.73K | -50.16%200.71K | -50.16%200.71K | --98.99K | --695.98K | --402.74K | --402.74K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --90.35K | -84.38%145.02K | 794.69%243.86K | 850.29%98.86K | 850.29%98.86K | --928.52K | 121.77%27.26K | -13.95%10.4K | -13.95%10.4K | ---- |
-Current debt | ---- | ---- | --40K | --40K | --40K | --883.99K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --90.35K | 225.64%145.02K | 647.93%203.86K | 465.79%58.86K | 465.79%58.86K | --44.53K | --27.26K | --10.4K | --10.4K | ---- |
-accounts payable | --1.46M | -49.39%1.15M | -59.35%722.96K | 24.94%540.27K | 24.94%540.27K | 630.66%2.26M | 39.30%1.78M | -64.46%432.41K | -64.46%432.41K | 30.81%369.94K |
-Total tax payable | --221.05K | 455.48%744.49K | 40.88%209.06K | -73.19%43.54K | -73.19%43.54K | --134.03K | --148.39K | -34.64%162.4K | -34.64%162.4K | -53.43%110.03K |
-Due to related parties current | --56.33K | -37.65%61.42K | -52.80%49.97K | -4.25%37.58K | -4.25%37.58K | --98.51K | 1,290.53%105.86K | -85.04%39.25K | -85.04%39.25K | --0 |
Current accrued expenses | --25.73K | -98.35%5.98K | -78.96%53.32K | -86.86%85K | -86.86%85K | 5.87%362.44K | -77.40%253.44K | 833.93%646.99K | 833.93%646.99K | 55.73%197.2K |
Current liabilities | --1.64M | -64.23%1.36M | -50.57%1.07M | -32.54%761.72K | -32.54%761.72K | 482.16%3.8M | -10.46%2.16M | -27.63%1.13M | -27.63%1.13M | -29.50%567.14K |
Non current liabilities | ||||||||||
-Long term debt | --221.05K | 194.28%217.85K | 136.52%209.06K | -57.48%43.54K | -57.48%43.54K | --74.03K | --88.39K | --102.4K | --102.4K | --110.03K |
Non current accrued expenses | --636.63K | 24.90%751.53K | 27.54%824.29K | -2.41%520.78K | -2.41%520.78K | 2,325.59%601.69K | 10,215.74%646.28K | 7,644.42%533.67K | 7,644.42%533.67K | 2,775.30%216.17K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | --60K | --60K | -75.85%60K | -75.85%60K | ---- |
Total non current liabilities | --1.86M | -46.51%2.1M | -44.71%1.28M | -37.65%805.26K | -37.65%805.26K | 502.71%3.93M | -4.32%2.31M | -28.60%1.29M | -28.60%1.29M | -34.93%677.17K |
Shareholders'equity | ||||||||||
Share capital | --107.94M | 5.23%107.14M | 5.16%106.88M | 4.74%106.16M | 4.74%106.16M | 1.66%101.82M | 1.76%101.64M | 7.62%101.35M | 7.62%101.35M | 8.24%100.47M |
-common stock | --107.94M | 5.23%107.14M | 5.16%106.88M | 4.74%106.16M | 4.74%106.16M | 1.66%101.82M | 1.76%101.64M | 7.62%101.35M | 7.62%101.35M | 8.24%100.47M |
Additional paid-in capital | --26.55M | 17.00%26.12M | 23.55%25.57M | 27.22%25.34M | 27.22%25.34M | 25.86%22.32M | 17.78%20.7M | 14.85%19.92M | 14.85%19.92M | 12.74%17.91M |
Total equity | --24.61M | -7.33%25.66M | -4.83%26.43M | -5.90%27.14M | -5.90%27.14M | -23.67%27.69M | -27.46%27.78M | -12.19%28.84M | -12.19%28.84M | 4.52%35.75M |
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