(FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 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 | -97.49%82.74K | -97.49%82.74K | -85.76%764.39K | -97.38%176.37K | 610.16%1.69M | 12,689.64%3.3M | 12,689.64%3.3M | 4,930.61%5.37M | 2,203.65%6.74M | -63.80%238.49K |
-Cash and cash equivalents | -97.49%82.74K | -97.49%82.74K | -85.76%764.39K | -97.38%176.37K | 610.16%1.69M | 12,689.64%3.3M | 12,689.64%3.3M | 4,930.61%5.37M | 2,203.65%6.74M | -63.80%238.49K |
-Accounts receivable | -42.83%78.44K | -42.83%78.44K | -48.26%96.62K | 13.91%156.1K | 44.30%185.47K | 956.79%137.21K | 956.79%137.21K | 1,615.40%186.74K | 13,573.93%137.03K | 12,856.28%128.53K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.28%42.77K | 28.52%42.6K |
Total current assets | -92.32%288.42K | -92.32%288.42K | -84.49%997.4K | -92.65%511.86K | 398.35%2.08M | 4,320.70%3.75M | 4,320.70%3.75M | 4,002.49%6.43M | 1,978.44%6.96M | -39.26%418.2K |
Non current assets | ||||||||||
-Accumulated depreciation | -81.36%-345.14K | -81.36%-345.14K | -15.28%-310.77K | 1.78%-273.48K | -11.49%-230.5K | -124.41%-190.31K | -124.41%-190.31K | -76.33%-269.58K | -120.87%-278.44K | -81.95%-206.74K |
-Long term equity investment | -42.10%81.46K | -42.10%81.46K | 2,828.55%97.02K | 177.12%112.13K | 171.29%126.8K | 140.95%140.68K | 140.95%140.68K | -95.34%3.31K | -50.08%40.46K | -66.48%46.74K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.45%30.46K | 1.11%43.49K | -16.89%42.59K |
Regulatory assets | -42.83%78.44K | -42.83%78.44K | -48.26%96.62K | 6.49%156.1K | 41.73%185.47K | 956.79%137.21K | 956.79%137.21K | 1,495.54%186.74K | 4,046.80%146.58K | 4,583.42%130.86K |
Total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 277.07%9.55K | 29.39%2.33K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 42.44%203.01K | 42.44%203.01K | -31.79%79.87K | -33.83%84.51K | -29.22%91.67K | 9.24%142.52K | 9.24%142.52K | -9.56%117.09K | 1.29%127.72K | 42.39%129.5K |
-Current debt | 228.89%125.94K | 228.89%125.94K | ---- | ---- | ---- | -51.22%38.29K | -51.22%38.29K | 0.69%77.6K | 7.75%80.1K | 3.42%77.67K |
-Current capital lease obligation | -26.05%77.07K | -26.05%77.07K | 102.23%79.87K | 77.48%84.51K | 76.88%91.67K | 100.57%104.22K | 100.57%104.22K | -24.64%39.49K | -7.98%47.62K | 227.18%51.82K |
-accounts payable | 106.77%3.23M | 106.77%3.23M | 204.29%3.42M | 393.05%2.66M | 630.51%2.7M | 287.45%1.56M | 287.45%1.56M | 268.03%1.12M | 72.91%539.72K | 10.90%369.5K |
-Total tax payable | -14.72%341.62K | -14.72%341.62K | -78.32%357.42K | -78.47%365.6K | -77.87%371.37K | -34.43%400.59K | -34.43%400.59K | 80.14%1.65M | 86.40%1.7M | 74.80%1.68M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 423.13%8.69K | -55.94%2.29K | --22.07K |
-Other payable | 0.00%145K | 0.00%145K | -0.04%145K | -0.12%145K | 0.40%145K | 0.11%145K | 0.11%145K | 0.03%145.05K | 0.31%145.18K | -25.63%144.43K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -55.41%15.69K |
Current liabilities | 101.39%3.43M | 101.39%3.43M | 180.05%3.5M | 285.35%2.75M | 381.73%2.79M | 209.75%1.7M | 209.75%1.7M | 155.95%1.25M | 44.80%712.5K | 17.65%579.35K |
Non current liabilities | ||||||||||
-Long term debt | -42.10%81.46K | -42.10%81.46K | 2,828.55%97.02K | 1,231.12%112.13K | 725.11%126.8K | 421.31%140.68K | 421.31%140.68K | -91.47%3.31K | -82.94%8.42K | -57.09%15.37K |
Non current accrued expenses | 21.24%10.51M | 21.24%10.51M | 33.77%10.54M | 30.78%10.5M | 27.48%10.09M | 29.14%8.67M | 29.14%8.67M | 85.09%7.88M | 94.00%8.03M | 100.39%7.91M |
Derivative product liabilities | --0 | --0 | --0 | --1.07K | --166 | --23.5K | --23.5K | ---- | ---- | ---- |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.11%32.04K | -69.73%31.37K |
Total non current liabilities | 79.28%3.77M | 79.28%3.77M | 33.08%3.86M | 29.07%3.11M | 40.10%3.16M | 81.25%2.1M | 81.25%2.1M | 106.51%2.9M | 71.81%2.41M | 55.42%2.26M |
Shareholders'equity | ||||||||||
Share capital | 4.25%14.95M | 4.25%14.95M | 4.23%14.99M | -6.35%14.34M | 51.79%14.34M | 59.72%14.34M | 59.72%14.34M | 115.39%14.38M | 134.63%15.31M | 46.24%9.45M |
-common stock | 4.25%14.95M | 4.25%14.95M | 4.23%14.99M | -6.35%14.34M | 51.79%14.34M | 59.72%14.34M | 59.72%14.34M | 115.39%14.38M | 134.63%15.31M | 46.24%9.45M |
Additional paid-in capital | 0.80%4.55M | 0.80%4.55M | --5.09M | --4.51M | --4.51M | 82.22%4.51M | 82.22%4.51M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 0.00%-127.41K | 0.00%-127.41K | -103.04%-127.41K | -103.27%-127.41K | -104.30%-127.41K | 0.00%-127.41K | 0.00%-127.41K | 247.66%4.19M | 222.86%3.89M | 148.86%2.97M |
Total equity | -12.94%10.94M | -12.94%10.94M | -19.20%11.68M | -26.31%11.15M | 45.31%12.32M | 81.05%12.57M | 81.05%12.57M | 217.15%14.45M | 227.81%15.14M | 75.42%8.48M |
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.