(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 54.50%258.19K | -97.76%12.1K | -97.21%6.94K | -97.21%6.94K | -80.38%77.14K | -71.42%167.12K | -14.98%540.33K | -61.31%248.31K | -61.31%248.31K | -41.08%393.23K |
-Cash and cash equivalents | 54.50%258.19K | -97.76%12.1K | -97.21%6.94K | -97.21%6.94K | -80.38%77.14K | -71.42%167.12K | -14.98%540.33K | -61.31%248.31K | -61.31%248.31K | -41.08%393.23K |
-Accounts receivable | 13.25%33.81K | 13.62%32.1K | 46.92%37.52K | 46.92%37.52K | 49.29%32.23K | 46.35%29.85K | 85.98%28.25K | 77.68%25.54K | 77.68%25.54K | 57.71%21.59K |
Total current assets | -12.78%293.25K | -92.03%45.44K | -83.39%45.71K | -83.39%45.71K | -40.24%248.63K | -44.56%336.22K | -12.60%569.83K | -58.16%275.1K | -58.16%275.1K | -39.02%416.08K |
Non current assets | ||||||||||
-Other intangible assets | -11.62%1.16M | 4.30%1.16M | 4.30%1.16M | 4.30%1.16M | 18.01%1.31M | 18.01%1.31M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M |
Regulatory assets | 13.25%33.81K | 13.62%32.1K | 46.92%37.52K | 46.92%37.52K | 49.29%32.23K | 46.35%29.85K | 85.98%28.25K | 77.68%25.54K | 77.68%25.54K | 57.71%21.59K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -1.91%798.82K | -1.27%804.02K | 120.66%804.02K | 120.66%804.02K | 123.50%814.37K | 123.50%814.37K | 123.50%814.37K | 0.00%364.37K | 0.00%364.37K | 264.63%364.37K |
-Current debt | -1.91%798.82K | -1.27%804.02K | 120.66%804.02K | 120.66%804.02K | 123.50%814.37K | 123.50%814.37K | 123.50%814.37K | 0.00%364.37K | 0.00%364.37K | 264.63%364.37K |
-accounts payable | 0.28%1.93M | 0.72%2.06M | -5.63%1.99M | -5.63%1.99M | -9.29%1.92M | -14.12%1.93M | -7.11%2.05M | 0.34%2.11M | 0.34%2.11M | 45.94%2.12M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
-Other payable | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
Current accrued expenses | 51.26%1.66M | 24.25%1.29M | 24.91%1.23M | 24.91%1.23M | 22.80%1.16M | 21.91%1.09M | 21.59%1.04M | 16.72%986.27K | 16.72%986.27K | 14,388.54%941.76K |
Current liabilities | 14.37%4.39M | 6.58%4.16M | 16.35%4.03M | 16.35%4.03M | 13.68%3.89M | 9.42%3.84M | 13.95%3.9M | 4.48%3.46M | 4.48%3.46M | 6.29%3.42M |
Non current liabilities | ||||||||||
Non current accrued expenses | 1,786.27%642.5K | 1,907.79%626.55K | --626.15K | --626.15K | 40.25%31.21K | 53.09%34.06K | 32.79%31.21K | --0 | --0 | -35.97%22.25K |
Total non current liabilities | 14.37%4.39M | 6.58%4.16M | 16.35%4.03M | 16.35%4.03M | 13.68%3.89M | 9.42%3.84M | 13.95%3.9M | 4.48%3.46M | 4.48%3.46M | 6.29%3.42M |
Shareholders'equity | ||||||||||
Share capital | 5.03%14.61M | 0.00%14.11M | 3.67%14.11M | 3.67%14.11M | 2.20%13.91M | 2.20%13.91M | 3.67%14.11M | 0.00%13.61M | 0.00%13.61M | 0.00%13.61M |
-common stock | 5.03%14.61M | 0.00%14.11M | 3.67%14.11M | 3.67%14.11M | 2.20%13.91M | 2.20%13.91M | 3.67%14.11M | 0.00%13.61M | 0.00%13.61M | 0.00%13.61M |
Total equity | 151.49%938.75K | 11.75%674.99K | 142.67%674.86K | 142.67%674.86K | -35.91%282.83K | -40.90%373.28K | -10.97%604.04K | -59.10%278.1K | -59.10%278.1K | -38.71%441.33K |
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.