(Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -65.97%218.89K | -64.27%130.2K | -64.27%130.2K | --643.16K | 12.20%364.45K | --364.45K | --324.82K |
-Cash and cash equivalents | -65.97%218.89K | -64.27%130.2K | -64.27%130.2K | --643.16K | 12.20%364.45K | --364.45K | --324.82K |
Receivables | 85.06%611.75K | 12.03%519.37K | 12.03%519.37K | --330.57K | -20.39%463.6K | --463.6K | --582.32K |
-Accounts receivable | 85.06%611.75K | 12.03%519.37K | 12.03%519.37K | --330.57K | 28.26%463.6K | --463.6K | --361.46K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --220.87K |
Prepaid assets | 569.39%51.17K | 2.62%51.14K | 2.62%51.14K | --7.64K | --49.83K | --49.83K | ---- |
Current deferred assets | ---- | --0 | --0 | --201.35K | 65.90%171.26K | --171.26K | --103.23K |
Other current assets | -95.37%2.42K | 0.25%2.42K | 0.25%2.42K | --52.24K | 134.96%2.41K | --2.41K | --1.03K |
Total current assets | -28.40%884.23K | -33.13%703.12K | -33.13%703.12K | --1.23M | 3.97%1.05M | --1.05M | --1.01M |
Non current assets | |||||||
Net PPE | 166.46%275.02K | 87.64%371.13K | 87.64%371.13K | --103.21K | -45.66%197.79K | --197.79K | --363.98K |
-Gross PPE | 54.75%555.27K | 44.44%639.47K | 44.44%639.47K | --358.82K | -27.52%442.73K | --442.73K | --610.8K |
-Accumulated depreciation | -9.64%-280.25K | -9.55%-268.34K | -9.55%-268.34K | ---255.61K | 0.76%-244.94K | ---244.94K | ---246.82K |
Goodwill and other intangible assets | -34.89%19.33K | 64.77%24.53K | 64.77%24.53K | --29.68K | -27.31%14.89K | --14.89K | --20.48K |
-Other intangible assets | -34.89%19.33K | 64.77%24.53K | 64.77%24.53K | --29.68K | -27.31%14.89K | --14.89K | --20.48K |
Non current deferred assets | --87.75K | --87.75K | --87.75K | ---- | --0 | --0 | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --49.25K |
Total non current assets | 187.52%382.1K | 127.30%483.41K | 127.30%483.41K | --132.89K | -50.96%212.68K | --212.68K | --433.72K |
Total assets | -7.42%1.27M | -6.15%1.19M | -6.15%1.19M | --1.37M | -12.52%1.26M | --1.26M | --1.45M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 128.61%1.93M | 487.65%1.63M | 487.65%1.63M | --843.77K | -41.77%277.43K | --277.43K | --476.42K |
-accounts payable | 107.18%7.07K | -78.37%6.94K | -78.37%6.94K | --3.41K | -82.16%32.09K | --32.09K | --179.81K |
-Total tax payable | -15.23%163.26K | -4.75%187.45K | -4.75%187.45K | --192.6K | 150.99%196.8K | --196.8K | --78.41K |
-Due to related parties current | 151.66%1.63M | 13,832.13%1.24M | 13,832.13%1.24M | --647.76K | -95.92%8.9K | --8.9K | --218.2K |
-Other payable | --128.41K | 393.60%195.7K | 393.60%195.7K | ---- | --39.65K | --39.65K | ---- |
Current accrued expenses | -29.96%123.69K | --138.74K | --138.74K | --176.61K | --0 | --0 | --145.03K |
Current debt and capital lease obligation | 53.84%178.41K | -51.92%172.07K | -51.92%172.07K | --115.97K | -62.90%357.85K | --357.85K | --964.52K |
-Current debt | ---- | ---- | ---- | --56.64K | -73.30%211.86K | --211.86K | --793.49K |
-Current capital lease obligation | 200.69%178.41K | 17.86%172.07K | 17.86%172.07K | --59.33K | -14.64%145.99K | --145.99K | --171.04K |
Current deferred liabilities | -92.63%34.54K | -96.87%7.94K | -96.87%7.94K | --468.58K | 83.24%254.16K | --254.16K | --138.71K |
Current liabilities | 41.16%2.27M | 119.13%1.95M | 119.13%1.95M | --1.6M | -48.43%889.45K | --889.45K | --1.72M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | --62.35K | --153.04K | --153.04K | ---- | --0 | --0 | --147.28K |
-Long term capital lease obligation | --62.35K | --153.04K | --153.04K | ---- | --0 | --0 | --147.28K |
Total non current liabilities | --62.35K | --153.04K | --153.04K | --0 | --0 | --0 | --147.28K |
Total liabilities | 45.05%2.33M | 136.34%2.1M | 136.34%2.1M | --1.6M | -52.49%889.45K | --889.45K | --1.87M |
Shareholders'equity | |||||||
Share capital | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | --1.5K | 0.00%1.5K | --1.5K | --1.5K |
-common stock | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | --1.5K | 0.00%1.5K | --1.5K | --1.5K |
Retained earnings | -324.56%-1.08M | -361.00%-933.55K | -361.00%-933.55K | ---254.29K | 180.76%357.68K | --357.68K | ---442.88K |
Paid-in capital | 0.00%13.5K | 0.00%13.5K | 0.00%13.5K | --13.5K | 0.00%13.5K | --13.5K | --13.5K |
Gains losses not affecting retained earnings | 37.01%3.04K | 40.96%2.96K | 40.96%2.96K | --2.22K | 101.73%2.1K | --2.1K | --1.04K |
Total stockholders'equity | -347.79%-1.06M | -344.30%-915.59K | -344.30%-915.59K | ---237.07K | 187.80%374.78K | --374.78K | ---426.84K |
Total equity | -347.79%-1.06M | -344.30%-915.59K | -344.30%-915.59K | ---237.07K | 187.80%374.78K | --374.78K | ---426.84K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
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