(Q3)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 38.28%59.15M | -43.90%35.42M | 29.20%36.89M | -29.21%38.78M | -29.21%38.78M | 44.77%42.78M | 140.51%63.14M | -27.86%28.56M | 169.07%54.78M | 169.07%54.78M |
-Cash and cash equivalents | 38.28%59.15M | -43.90%35.42M | 29.20%36.89M | -29.21%38.78M | -29.21%38.78M | 44.77%42.78M | 140.51%63.14M | -27.86%28.56M | 169.07%54.78M | 169.07%54.78M |
Receivables | -46.76%13.67M | 60.38%14.84M | 109.30%15.45M | -66.49%11.9M | -66.49%11.9M | -59.33%25.68M | 59.15%9.25M | -77.53%7.38M | 82.60%35.51M | 82.60%35.51M |
Prepaid assets | --0 | -77.15%2.75M | 2.60%4.14M | 15.36%4.66M | 15.36%4.66M | -48.94%12.04M | --12.04M | --4.04M | --4.04M | --4.04M |
Total assets | 15.25%1.33B | 6.11%1.29B | 2.53%1.27B | -12.39%1.16B | -12.39%1.16B | -19.20%1.16B | -2.33%1.22B | -18.57%1.24B | 1.97%1.32B | 1.97%1.32B |
Liabilities | ||||||||||
Payables | 134.91%83.71M | 111.33%86.39M | 105.76%72.75M | 365.36%137.96M | 365.36%137.96M | -6.75%35.64M | 33.27%40.88M | 73.16%35.36M | 11.66%29.65M | 11.66%29.65M |
-Accounts payable | 184.32%76.12M | 136.98%78.94M | 185.39%63.86M | 458.17%126.63M | 458.17%126.63M | -19.67%26.77M | 29.65%33.31M | 76.86%22.38M | 6.04%22.69M | 6.04%22.69M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.18M | ---- | ---- |
-Other payable | -14.32%7.59M | -1.53%7.45M | 30.73%8.88M | 62.75%11.32M | 62.75%11.32M | 81.36%8.86M | 51.98%7.57M | -12.51%6.79M | 34.98%6.96M | 34.98%6.96M |
Long term debt and capital lease obligation | 22.79%757.77M | 4.77%703.32M | -0.03%695.35M | -26.64%516.84M | -26.64%516.84M | -17.36%617.12M | 22.01%671.29M | -14.50%695.59M | 16.00%704.51M | 16.00%704.51M |
Total liabilities | 28.91%841.48M | 9.50%789.71M | 4.77%768.1M | -10.92%654.79M | -10.92%654.79M | -18.36%652.75M | 23.99%721.22M | -12.75%733.1M | 15.77%735.05M | 15.77%735.05M |
Shareholders'equity | ||||||||||
Share capital | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | -1.52%65K | -3.05%65K | -2.99%65K | -2.99%65K |
-common stock | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | -1.52%65K | -3.05%65K | -2.99%65K | -2.99%65K |
Paid-in capital | -0.19%746.77M | -0.23%746.47M | -0.23%746.47M | -0.23%746.47M | -0.23%746.47M | -5.99%748.17M | -4.07%748.17M | -4.93%748.17M | -4.93%748.17M | -4.93%748.17M |
Retained earnings | -4.50%-255.61M | 2.98%-245M | -0.84%-247.39M | -50.21%-244.34M | -50.21%-244.34M | -48.77%-244.62M | -118.29%-252.52M | -124.14%-245.33M | -28.17%-162.67M | -28.17%-162.67M |
Total stockholders'equity | -2.46%491.22M | 1.17%501.53M | -0.75%499.14M | -14.24%502.19M | -14.24%502.19M | -20.25%503.62M | -25.38%495.72M | -25.78%502.91M | -11.30%585.57M | -11.30%585.57M |
Total equity | -2.46%491.22M | 1.17%501.53M | -0.75%499.14M | -14.24%502.19M | -14.24%502.19M | -20.25%503.62M | -25.38%495.72M | -25.78%502.91M | -11.30%585.57M | -11.30%585.57M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data