(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 | -66.42%32.36K | -96.51%9.34K | -88.52%32.02K | -88.52%32.02K | -98.76%3.6K | -75.68%96.37K | -48.44%267.99K | 4.17%278.88K | 4.17%278.88K | -16.02%289.95K |
-Cash and cash equivalents | -66.42%32.36K | -96.51%9.34K | -88.52%32.02K | -88.52%32.02K | -98.76%3.6K | -75.68%96.37K | -48.44%267.99K | 4.17%278.88K | 4.17%278.88K | -16.02%289.95K |
-Accounts receivable | --9.4K | --17.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -68.19%53.26K | -91.01%26.51K | -83.99%47.4K | -83.99%47.4K | -75.61%73.57K | -58.95%167.45K | -44.51%294.9K | 7.83%296.02K | 7.83%296.02K | -12.87%301.67K |
Non current assets | ||||||||||
Regulatory assets | -63.48%9.4K | -9.17%17.17K | -10.32%15.37K | -10.32%15.37K | 210.47%27.3K | 192.75%25.74K | 114.99%18.91K | 151.34%17.14K | 151.34%17.14K | 802.87%8.79K |
Total assets | ---- | ---- | -10.32%15.37K | -10.32%15.37K | 210.47%27.3K | 192.75%25.74K | 114.99%18.91K | 151.34%17.14K | 151.34%17.14K | 802.87%8.79K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | 0.00%11.8K | 0.00%11.8K | --11.8K | 0.00%11.8K | 0.00%11.8K | --11.8K |
Current liabilities | 1,082.96%289.52K | 479.48%239.04K | 438.39%214.47K | 438.39%214.47K | 121.58%47.1K | 25.07%24.47K | 95.43%41.25K | 17.37%39.84K | 17.37%39.84K | 217.40%21.26K |
Non current liabilities | ||||||||||
Non current accrued expenses | -51.21%275K | -43.82%275K | -39.44%275K | -39.44%275K | 12.70%563.61K | 35.51%563.61K | 45.72%489.46K | 38.98%454.13K | 38.98%454.13K | 61.08%500.12K |
Total non current liabilities | 1,082.96%289.52K | 479.48%239.04K | 438.39%214.47K | 438.39%214.47K | 121.58%47.1K | 25.07%24.47K | 95.43%41.25K | 17.37%39.84K | 17.37%39.84K | 217.40%21.26K |
Shareholders'equity | ||||||||||
Share capital | 11.25%1.29M | 8.65%1.26M | 8.65%1.26M | 8.65%1.26M | -8.57%1.16M | -8.57%1.16M | 3.01%1.16M | 47.06%1.16M | 47.06%1.16M | 60.85%1.26M |
-common stock | 11.25%1.29M | 8.65%1.26M | 8.65%1.26M | 8.65%1.26M | -8.57%1.16M | -8.57%1.16M | 3.01%1.16M | 47.06%1.16M | 47.06%1.16M | 60.85%1.26M |
Gains losses not affecting retained earnings | 0.00%180.05K | 0.00%180.05K | 0.00%180.05K | 0.00%180.05K | 127.20%180.05K | 127.20%180.05K | 61.63%180.05K | 61.63%180.05K | 61.63%180.05K | --79.25K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --3 | ---- | ---- | ---- | ---- |
Total equity | -55.81%328.26K | -63.69%301.51K | -61.24%322.4K | -61.24%322.4K | -15.70%708.99K | -13.93%742.87K | -8.40%830.4K | 29.88%831.88K | 29.88%831.88K | 28.07%841.02K |
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.