(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 | 103.54%831.57K | 0.84%367.84K | 137.98%898.9K | -52.74%408.56K | -79.94%364.76K | -58.74%377.72K | -58.74%377.72K | -77.33%456.31K | -72.33%864.52K | 511.91%1.82M |
-Cash and cash equivalents | 103.54%831.57K | 0.84%367.84K | 137.98%898.9K | -52.74%408.56K | -79.94%364.76K | -58.74%377.72K | -58.74%377.72K | -77.33%456.31K | -72.33%864.52K | 511.91%1.82M |
-Accounts receivable | 81.01%2.6M | 149.71%2.32M | 88.44%1.54M | 69.82%1.43M | 14.03%930.08K | -8.11%818.1K | -8.11%818.1K | 91.09%953.91K | 502.11%844.39K | 10,996.82%815.62K |
Total current assets | 116.90%6.16M | 103.94%5.51M | 72.62%4.8M | -30.05%2.84M | -42.21%2.7M | -29.80%2.78M | -29.80%2.78M | -24.71%3.32M | -1.45%4.06M | 267.22%4.68M |
Non current assets | ||||||||||
-Accumulated depreciation | -19.36%-4.45M | -20.38%-4.28M | -21.57%-4.1M | -25.40%-3.73M | -27.89%-3.55M | -30.79%-3.37M | -30.79%-3.37M | -34.84%-3.17M | -38.99%-2.98M | -41.69%-2.78M |
-Long term equity investment | 17.44%347.46K | 19.25%366.39K | 20.85%384.69K | -12.72%295.87K | -12.28%307.23K | -11.24%318.32K | -11.24%318.32K | -69.41%328.79K | -61.95%338.99K | -8.50%350.23K |
-Goodwill | -15.67%253.83K | -15.05%265.6K | -14.51%277.37K | -13.52%300.99K | -20.07%312.67K | -32.58%324.43K | -32.58%324.43K | -40.85%336.29K | -36.23%348.05K | -38.15%391.19K |
Regulatory assets | 77.46%2.6M | 146.63%2.35M | 85.63%1.56M | 58.74%1.46M | -4.96%952.79K | -20.92%838.55K | -20.92%838.55K | 73.28%972.07K | 365.72%921.36K | 718.94%1M |
Total assets | --0 | 20.32%27.32K | -26.83%14.97K | -62.79%28.64K | -86.19%22.7K | 148.17%20.45K | 148.17%20.45K | -70.61%18.16K | 811.32%76.97K | 958.60%164.45K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -74.45%71.25K | -89.22%108.1K | -89.94%105.05K | -74.62%278.85K | -32.85%1M | -63.84%1.04M | -63.84%1.04M | -48.51%1.02M | -42.71%1.1M | 4,774.58%1.49M |
-Current debt | ---- | -95.84%40K | -96.02%40K | -77.78%235.73K | -34.08%960.91K | -64.80%1M | -64.80%1M | -49.63%984.18K | -43.74%1.06M | --1.46M |
-Current capital lease obligation | 65.23%71.25K | 63.31%68.1K | 61.36%65.05K | 13.67%43.12K | 18.13%41.7K | 14.21%40.32K | 14.21%40.32K | 15.51%39.31K | 17.42%37.94K | 15.25%35.3K |
-Total tax payable | 17.44%347.46K | 19.25%366.39K | 20.85%384.69K | -12.72%295.87K | -12.28%307.23K | -11.24%318.32K | -11.24%318.32K | -70.78%328.79K | -65.80%338.99K | -8.50%350.23K |
-Other payable | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | 31.23%55.77K | ---- | ---- | --0 | -84.82%42.5K | --42.5K |
Current liabilities | 39.17%4.8M | 9.88%4.48M | 5.24%4.02M | -7.91%3.45M | 3.00%4.07M | -29.38%3.82M | -29.38%3.82M | -14.55%3.66M | 4.82%3.75M | 299.55%3.96M |
Non current liabilities | ||||||||||
-Long term debt | 35.80%347.46K | 37.10%366.39K | 38.22%384.69K | -14.42%255.87K | -13.86%267.23K | -12.65%278.32K | -12.65%278.32K | -11.98%288.79K | -11.26%298.99K | -9.49%310.23K |
Non current accrued expenses | -13.09%3.08M | -12.79%3.24M | -13.55%3.37M | -17.47%3.55M | -17.24%3.72M | -16.90%3.9M | -16.90%3.9M | -17.13%4.1M | -16.55%4.3M | -16.63%4.5M |
Long term provisions | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | -94.64%40K | -92.78%40K | 0.00%40K |
Total non current liabilities | 37.46%5.15M | 10.54%4.84M | 6.44%4.4M | -8.31%3.75M | 1.76%4.38M | -28.25%4.14M | -28.25%4.14M | -26.25%3.99M | -10.50%4.09M | 213.66%4.31M |
Shareholders'equity | ||||||||||
Share capital | 1.87%26.48M | 3.69%26.32M | 3.53%26.23M | 3.61%25.99M | 1.17%25.38M | 13.38%25.33M | 13.38%25.33M | 13.82%25.24M | 16.46%25.08M | 18.41%25.08M |
-common stock | 1.87%26.48M | 3.69%26.32M | 3.53%26.23M | 3.61%25.99M | 1.17%25.38M | 13.38%25.33M | 13.38%25.33M | 13.82%25.24M | 16.46%25.08M | 18.41%25.08M |
Gains losses not affecting retained earnings | -62.96%1.54M | -2.16%4.06M | 0.00%4.15M | -0.11%4.15M | -0.11%4.15M | 1.48%4.15M | 1.48%4.15M | 6.27%4.17M | 3.03%4.15M | 2.12%4.15M |
Total equity | 40.69%9.62M | 32.30%9.11M | 19.36%8.54M | -22.47%6.84M | -28.61%6.89M | -22.20%7.15M | -22.20%7.15M | -24.68%7.87M | -15.35%8.82M | 20.55%9.65M |
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.