(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --201.06K | --50.86K | --99.7K |
-Cash and cash equivalents | --201.06K | --50.86K | --99.7K |
Total current assets | --205.83K | --52.66K | --99.7K |
Non current assets | |||
Regulatory assets | --4.77K | --1.8K | ---- |
Total assets | --4.77K | --1.8K | ---- |
Liabilities | |||
Current liabilities | |||
-Total tax payable | --0 | --0 | --0 |
Current liabilities | --1.5K | --30.01K | --18.46K |
Non current liabilities | |||
Total non current liabilities | --1.5K | --30.01K | --18.46K |
Shareholders'equity | |||
Share capital | --316.23K | --100.88K | --96.86K |
-common stock | --316.23K | --100.88K | --96.86K |
Gains losses not affecting retained earnings | ---- | --0 | ---- |
Total equity | --205.83K | --77.66K | --99.7K |
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.