(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 | -77.80%82.11K | -18.48%150.55K | -69.04%232.23K | -69.04%232.23K | 42.40%176.63K | 514.37%369.82K | -47.36%184.67K | --750.11K | --750.11K | 2,277.99%124.04K |
-Cash and cash equivalents | -77.80%82.11K | -18.48%150.55K | -69.04%232.23K | -69.04%232.23K | 42.40%176.63K | 514.37%369.82K | -47.36%184.67K | --750.11K | --750.11K | 2,277.99%124.04K |
-Accounts receivable | -18.14%443.17K | -10.46%444.83K | -64.00%329.97K | -64.00%329.97K | -59.80%269.71K | 11.88%541.37K | 34.46%496.81K | 113.48%916.52K | 113.48%916.52K | 137.29%670.99K |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.34K |
Total current assets | -45.10%517.78K | -17.83%587.46K | -66.62%562.83K | -66.62%562.83K | -66.34%490.9K | 63.61%943.05K | -4.96%714.97K | 265.61%1.69M | 265.61%1.69M | 340.48%1.46M |
Non current assets | ||||||||||
-Accumulated depreciation | -1.94%-852.31K | -2.04%-848.68K | -2.13%-845.05K | -2.13%-845.05K | 24.53%-840.38K | 21.95%-836.06K | 20.06%-831.74K | -2.64%-827.42K | -2.64%-827.42K | -13.92%-1.11M |
-Long term equity investment | -87.61%49.13K | -73.27%121.81K | -62.38%193.28K | -62.38%193.28K | -53.83%263.57K | 466.66%396.66K | 551.03%455.72K | 633.99%513.8K | 633.99%513.8K | 715.59%570.91K |
-Other intangible assets | 9.54%414.76K | 16.54%406.37K | 24.86%397.97K | 24.86%397.97K | 95.56%408.58K | 81.22%378.64K | 66.89%348.69K | 52.56%318.74K | 52.56%318.74K | 0.00%208.94K |
Regulatory assets | -24.63%408.03K | -18.02%407.29K | -66.66%298.13K | -66.66%298.13K | -78.93%274.97K | 11.24%541.37K | 33.58%496.81K | 107.16%894.27K | 107.16%894.27K | 351.88%1.3M |
Total assets | --12.98K | --10.59K | --5.15K | --5.15K | 17.94%5.27K | ---- | ---- | --0 | --0 | -25.25%4.46K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 21.75%277.53K | 37.83%303.91K | 11.90%320.51K | 11.90%320.51K | 51.48%307.34K | 991.05%227.95K | 325.28%220.49K | 84.05%286.44K | 84.05%286.44K | 80.52%202.89K |
-Current debt | ---- | --40K | -6.05%70K | -6.05%70K | --70K | ---- | ---- | 1.67%74.51K | 1.67%74.51K | ---- |
-Current capital lease obligation | 21.75%277.53K | 19.69%263.91K | 18.21%250.51K | 18.21%250.51K | 16.98%237.34K | 991.05%227.95K | 325.28%220.49K | 157.36%211.93K | 157.36%211.93K | 80.52%202.89K |
-accounts payable | 9.22%683.55K | 106.72%699.23K | 7.48%551.95K | 7.48%551.95K | -17.78%425.82K | 111.47%625.84K | 3.98%338.25K | 121.29%513.55K | 121.29%513.55K | 97.62%517.9K |
-Total tax payable | -87.61%49.13K | -73.27%121.81K | -62.38%193.28K | -62.38%193.28K | -53.83%263.57K | 466.66%396.66K | 551.03%455.72K | 633.99%513.8K | 633.99%513.8K | 715.59%570.91K |
-Due to related parties current | 38.31%627.06K | 37.72%558.72K | -20.86%530.6K | -20.86%530.6K | 12.67%492.66K | -31.07%453.37K | -40.55%405.68K | -2.37%670.42K | -2.37%670.42K | -38.30%437.27K |
Current accrued expenses | -45.61%100.06K | -50.19%93.67K | -54.52%114.79K | -54.52%114.79K | -48.02%109.94K | 132.04%183.99K | 79.53%188.05K | 97.12%252.38K | 97.12%252.38K | 131.58%211.49K |
Current deferred liabilities | -15.36%336.21K | -21.27%281.47K | -54.43%176.78K | -54.43%176.78K | 611.65%213.5K | 1,224.13%397.24K | 1,091.77%357.53K | 1,193.04%387.91K | 1,193.04%387.91K | --30K |
Current liabilities | 7.14%2.02M | 27.26%1.94M | -21.66%1.69M | -21.66%1.69M | 4.97%1.55M | 62.59%1.89M | 19.01%1.52M | 67.08%2.16M | 67.08%2.16M | 20.49%1.48M |
Non current liabilities | ||||||||||
-Long term debt | -84.96%49.13K | -68.42%121.81K | -56.45%193.28K | -56.45%193.28K | -47.38%263.57K | --326.66K | --385.72K | --443.8K | --443.8K | --500.91K |
Non current accrued expenses | -43.03%337.46K | -38.92%401.06K | -35.31%464.65K | -35.31%464.65K | -32.61%528.01K | 457.75%592.31K | 379.43%656.6K | 328.27%718.26K | 328.27%718.26K | 291.81%783.56K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K |
Regulatory liabilities | ---48.13K | ---48.13K | -116.30%-48.13K | -116.30%-48.13K | ---- | ---- | ---- | ---22.25K | ---22.25K | ---- |
Total non current liabilities | -9.30%2.07M | 4.10%2.06M | -29.48%1.89M | -29.48%1.89M | -11.43%1.81M | 85.55%2.29M | 46.62%1.98M | 96.16%2.68M | 96.16%2.68M | 58.07%2.05M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | -1.42%2.27M | 105.62%2.27M | 105.62%2.27M | 105.62%2.27M | 105.62%2.27M | 108.59%2.31M |
-common stock | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | -1.42%2.27M | 105.62%2.27M | 105.62%2.27M | 105.62%2.27M | 105.62%2.27M | 108.59%2.31M |
Other equity interest | -13.20%27.65K | --29.62K | -22.46%32.47K | -22.46%32.47K | --39.3K | --31.86K | ---- | --41.87K | --41.87K | ---- |
Total equity | -43.98%866.34K | -28.17%999.62K | -57.16%1.04M | -57.16%1.04M | -54.28%1.03M | 122.93%1.55M | 54.48%1.39M | 278.53%2.42M | 278.53%2.42M | 315.17%2.25M |
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