(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 | -69.37%4.31K | 32.20%17.29K | -91.12%3.5K | -91.12%3.5K | 495.42%911 | 5,116.30%14.08K | 3,270.10%13.08K | 7,709.11%39.44K | 7,709.11%39.44K | -91.94%153 |
-Cash and cash equivalents | -69.37%4.31K | 32.20%17.29K | -91.12%3.5K | -91.12%3.5K | 495.42%911 | 5,116.30%14.08K | 3,270.10%13.08K | 7,709.11%39.44K | 7,709.11%39.44K | -91.94%153 |
-Accounts receivable | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 12.52%10.72K |
-Other receivables | 0.00%125K | 0.00%125K | --125K | --125K | --125K | --125K | --125K | ---- | ---- | ---- |
Total current assets | -69.37%4.31K | 32.20%17.29K | -91.45%3.5K | -91.45%3.5K | -91.62%911 | 29.05%14.08K | 27.47%13.08K | 297.40%40.94K | 297.40%40.94K | -4.83%10.87K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
-Other intangible assets | ---- | --17K | --3K | --3K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 12.52%10.72K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --20.07K | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --20.07K | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -7.33%108.73K | 27.36%140.59K | 22.22%142.86K | 22.22%142.86K | -79.86%117.81K | -79.95%117.32K | -81.38%110.39K | -81.72%116.89K | -81.72%116.89K | --585.06K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --125K | --125K | --0 |
-Due to related parties current | 56.45%21.1K | 38.17%17.91K | 28.27%17.16K | 28.27%17.16K | 511.23%18.45K | -79.12%13.48K | -76.28%12.96K | --13.38K | --13.38K | --3.02K |
Current liabilities | 7.46%274.9K | 15.36%286.5K | 118.79%285.03K | 118.79%285.03K | -55.57%261.26K | -60.62%255.81K | -61.64%248.35K | -79.62%130.27K | -79.62%130.27K | -31.16%588.07K |
Non current liabilities | ||||||||||
Non current accrued expenses | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 44.77%557.98K | 49,754,100.00%497.54K | 47,923,100.00%479.23K | 41,325,500.00%413.26K | 41,325,500.00%413.26K | 2,115.20%385.42K |
Total non current liabilities | 7.46%274.9K | 15.36%286.5K | 11.66%285.03K | 11.66%285.03K | -55.57%261.26K | -60.62%255.81K | -61.64%248.35K | -60.07%255.27K | -60.07%255.27K | -31.16%588.07K |
Shareholders'equity | ||||||||||
Share capital | 70.40%3.42M | 10.58%2.18M | 14.53%2.18M | 14.53%2.18M | 12.80%2.06M | 45.46%2.01M | 42.91%1.97M | 37.98%1.9M | 37.98%1.9M | 32.65%1.83M |
-common stock | 70.40%3.42M | 10.58%2.18M | 14.53%2.18M | 14.53%2.18M | 12.80%2.06M | 45.46%2.01M | 42.91%1.97M | 37.98%1.9M | 37.98%1.9M | 32.65%1.83M |
Additional paid-in capital | 5.92%196.28K | 2.45%185.78K | 4.76%185.78K | 4.76%185.78K | 14.15%185.32K | 14.15%185.32K | 11.70%181.34K | 9.24%177.34K | 9.24%177.34K | 0.00%162.34K |
Total equity | -99.16%4.32K | -96.51%17.29K | -99.24%3.5K | -99.24%3.5K | 41.03%558.89K | 4,587.37%511.63K | 4,728.03%495.31K | 4,357.31%459.19K | 4,357.31%459.19K | 1,274.92%396.29K |
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.