(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -57.94%343.36K | -15.32%508.78K | -33.82%712.44K | -15.41%752.59K | -15.41%752.59K | -8.18%816.43K | -30.80%600.84K | 1.18%1.08M | -40.48%889.73K | -40.48%889.73K |
-Cash and cash equivalents | -57.94%343.36K | -15.32%508.78K | -33.82%712.44K | -15.41%752.59K | -15.41%752.59K | -8.18%816.43K | -30.80%600.84K | 1.18%1.08M | -40.48%889.73K | -40.48%889.73K |
-Accounts receivable | 32.60%621.43K | -26.68%299.18K | 136.68%366.97K | -18.37%398.68K | -18.37%398.68K | 37.19%468.64K | 20.10%408.02K | -58.56%155.05K | 11.14%488.43K | 11.14%488.43K |
Prepaid assets | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Total current assets | -23.86%2.68M | -20.22%2.69M | -11.24%3.28M | -17.37%3.26M | -17.37%3.26M | -7.11%3.52M | -17.64%3.38M | -14.93%3.69M | -14.24%3.94M | -14.24%3.94M |
Non current assets | ||||||||||
-Accumulated depreciation | 25.69%-931.82K | 24.64%-910.96K | 23.68%-891.52K | 23.39%-867.44K | 23.39%-867.44K | -25.30%-1.25M | -27.22%-1.21M | -28.77%-1.17M | -30.95%-1.13M | -30.95%-1.13M |
-Long term equity investment | -43.65%757.82K | -40.47%815.53K | -37.49%872.02K | -34.77%925.96K | -34.77%925.96K | -6.85%1.34M | -6.58%1.37M | -6.33%1.39M | -6.08%1.42M | -6.08%1.42M |
-Goodwill | 5.91%228.56K | 11.73%221.85K | -2.62%209.63K | -5.25%219.29K | -5.25%219.29K | -3.24%215.81K | -12.67%198.57K | -3.50%215.27K | 1.85%231.43K | 1.85%231.43K |
Regulatory assets | 66.64%785.47K | 6.33%433.84K | 173.57%507.96K | 9.85%532.36K | 9.85%532.36K | 22.70%471.35K | -9.51%408.02K | -59.74%185.68K | 0.18%484.64K | 0.18%484.64K |
Non current deferred assets | --498.87K | --534.91K | --569.08K | --603.12K | --603.12K | ---- | ---- | ---- | ---- | ---- |
Total assets | 871.48%26.3K | --0 | -72.72%8.36K | 205.94%4.01K | 205.94%4.01K | --2.71K | --0 | 38.65%30.64K | -129.62%-3.79K | -129.62%-3.79K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 124.41%221.84K | 124.09%216.32K | 123.85%210.95K | 124.72%206.69K | 124.72%206.69K | 10.14%98.86K | 10.20%96.53K | 10.27%94.24K | 10.34%91.98K | 10.34%91.98K |
-Current capital lease obligation | 124.41%221.84K | 124.09%216.32K | 123.85%210.95K | 124.72%206.69K | 124.72%206.69K | 10.14%98.86K | 10.20%96.53K | 10.27%94.24K | 10.34%91.98K | 10.34%91.98K |
-accounts payable | -15.62%462.65K | 2.45%367.74K | -19.61%590.22K | -44.65%321K | -44.65%321K | -3.56%548.31K | -51.60%358.96K | -18.95%734.22K | -29.56%579.93K | -29.56%579.93K |
-Total tax payable | -43.65%757.81K | -40.47%815.53K | -37.49%872.02K | -34.77%925.96K | -34.77%925.96K | -6.85%1.34M | -6.58%1.37M | -6.33%1.39M | -6.08%1.42M | -6.08%1.42M |
Current accrued expenses | -0.41%238.02K | -9.71%230.99K | -16.04%213.65K | 5.24%311.48K | 5.24%311.48K | 44.07%239K | 59.39%255.83K | 67.24%254.47K | 18.80%295.96K | 18.80%295.96K |
Current liabilities | 4.10%922.51K | 14.58%815.04K | -6.29%1.01M | -13.30%839.16K | -13.30%839.16K | 7.52%886.17K | -28.14%711.32K | -5.30%1.08M | -16.26%967.87K | -16.26%967.87K |
Non current liabilities | ||||||||||
-Long term debt | -43.65%757.82K | -40.47%815.53K | -37.49%872.02K | -34.77%925.96K | -34.77%925.96K | -6.85%1.34M | -6.58%1.37M | -6.33%1.39M | -6.08%1.42M | -6.08%1.42M |
Non current accrued expenses | -63.99%569.58K | -65.94%575.41K | -67.22%559.31K | -63.58%614.17K | -63.58%614.17K | -3.30%1.58M | 5.18%1.69M | 1.15%1.71M | -3.20%1.69M | -3.20%1.69M |
Total non current liabilities | -24.68%1.68M | -21.66%1.63M | -23.85%1.89M | -26.07%1.77M | -26.07%1.77M | -1.63%2.23M | -15.27%2.08M | -5.88%2.48M | -10.49%2.39M | -10.49%2.39M |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M |
-common stock | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M |
Additional paid-in capital | -1.77%541.03K | 22.90%536.99K | 20.27%525.49K | 17.61%513.88K | 17.61%513.88K | -37.41%550.78K | -50.35%436.91K | -50.35%436.91K | -64.67%436.91K | -64.67%436.91K |
Gains losses not affecting retained earnings | 52.54%-128.61K | 49.10%-128.61K | 55.63%-129.95K | 26.66%-142K | 26.66%-142K | 38.76%-270.96K | 44.79%-252.65K | 30.02%-292.86K | 50.70%-193.62K | 50.70%-193.62K |
Total equity | -25.20%3.97M | -23.53%4.03M | -17.78%4.62M | -19.89%4.69M | -19.89%4.69M | -5.85%5.31M | -11.27%5.26M | -10.18%5.62M | -10.75%5.86M | -10.75%5.86M |
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.
No Data