(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 | -36.31%86.54K | -53.43%95.9K | -61.98%78.33K | -61.98%78.33K | -55.52%96.98K | -66.50%135.87K | -65.84%205.9K | -70.67%206.04K | -70.67%206.04K | -76.82%218.04K |
-Cash and cash equivalents | 4,148.70%6.54K | 873.51%1.47K | 522.41%1.81K | 522.41%1.81K | 100.52%1.94K | -98.45%154 | 62.37%151 | -99.55%290 | -99.55%290 | 1,630.36%969 |
-Accounts receivable | -92.59%2.07K | 21.00%31.02K | 15.18%29.12K | 15.18%29.12K | 17.53%28.27K | 24.62%27.87K | 24.38%25.64K | 30.02%25.28K | 30.02%25.28K | 43.32%24.05K |
-Due from related parties current | --3.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -43.56%92.42K | -45.18%126.92K | -53.55%107.45K | -53.55%107.45K | -48.26%125.25K | -61.74%163.74K | -63.30%231.54K | -68.28%231.32K | -68.28%231.32K | -77.37%242.09K |
Non current assets | ||||||||||
Due from related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Regulatory assets | -78.89%5.88K | 21.00%31.02K | 15.18%29.12K | 15.18%29.12K | 17.53%28.27K | 24.62%27.87K | -8.80%25.64K | -6.17%25.28K | -6.17%25.28K | -59.43%24.05K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 78.03%14.24K | --18.07K | --8K | --8K | --8K | --8K | ---- | ---- | ---- | ---- |
-Current debt | 78.03%14.24K | --18.07K | --8K | --8K | --8K | --8K | ---- | ---- | ---- | ---- |
-accounts payable | 32.38%280.86K | --247.11K | 27.63%243.06K | 27.63%243.06K | --220.55K | --212.16K | ---- | --190.45K | --190.45K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --15.57K | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --0 | --52.8K | --15.88K | --15.88K | ---- | --25.26K | ---- | --0 | --0 | ---- |
Current accrued expenses | ---- | ---- | --6K | --6K | ---- | ---- | ---- | --0 | --0 | ---- |
Current liabilities | 20.25%295.1K | 54.06%317.98K | 43.32%272.94K | 43.32%272.94K | 46.73%228.55K | 91.57%245.41K | 132.14%206.4K | 132.74%190.45K | 132.74%190.45K | 143.80%155.76K |
Non current liabilities | ||||||||||
Non current accrued expenses | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 440.67%1.21M |
Due to related parties non current | ---- | ---- | ---- | ---- | --15.57K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 20.25%295.1K | 54.06%317.98K | 43.32%272.94K | 43.32%272.94K | 56.73%244.12K | 91.57%245.41K | 132.14%206.4K | 132.74%190.45K | 132.74%190.45K | 143.80%155.76K |
Shareholders'equity | ||||||||||
Share capital | 36.42%3.75M | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M | 22.53%2.75M | 22.53%2.75M | 22.53%2.75M | 22.53%2.75M | 4.86%2.75M |
-common stock | 36.42%3.75M | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M | 22.53%2.75M | 22.53%2.75M | 22.53%2.75M | 22.53%2.75M | 4.86%2.75M |
Additional paid-in capital | 0.00%58.17K | 0.00%58.17K | 0.00%58.17K | 0.00%58.17K | 0.00%58.17K | 0.00%58.17K | 0.00%58.17K | 0.00%58.17K | 0.00%58.17K | 0.00%58.17K |
Total equity | 567.17%1.09M | -45.18%126.92K | -53.55%107.45K | -53.55%107.45K | -91.37%125.25K | -85.54%163.74K | -82.66%231.54K | -83.87%231.32K | -83.87%231.32K | 12.20%1.45M |
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.