(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 | 1.07%316.91K | -69.28%87.34K | -88.21%87.69K | -88.21%87.69K | -53.93%332.13K | -47.62%313.55K | 5,619.55%284.32K | --743.65K | --743.65K | --720.9K |
-Cash and cash equivalents | 1.07%316.91K | -69.28%87.34K | -88.21%87.69K | -88.21%87.69K | -53.93%332.13K | -47.62%313.55K | 5,619.55%284.32K | --743.65K | --743.65K | --720.9K |
-Due from related parties current | ---- | ---- | --0 | --0 | 0.00%5.85K | 0.00%5.85K | 0.00%5.85K | 0.00%5.85K | 0.00%5.85K | --5.85K |
Total current assets | 17.76%376.13K | -65.25%100.84K | -88.30%87.69K | -88.30%87.69K | -72.82%337.98K | -47.16%319.4K | 2,581.54%290.17K | 12,712.00%749.5K | 12,712.00%749.5K | --1.24M |
Non current assets | ||||||||||
-Other intangible assets | 24.08%3.57M | 84.47%3.57M | 27.36%3.53M | 27.36%3.53M | 12.59%3.02M | 10.42%2.88M | 0.00%1.93M | 43.42%2.77M | 43.42%2.77M | --2.68M |
Regulatory assets | ---- | ---- | --0 | --0 | -98.88%5.85K | 0.00%5.85K | 0.00%5.85K | 0.00%5.85K | 0.00%5.85K | --522.64K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --2.96M | --958.85K | --240.54K | --240.54K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --2.96M | --958.85K | --240.54K | --240.54K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -99.67%2.23K | 163.74%151.21K | 131.11%138.3K | 131.11%138.3K | 154.76%101.17K | 567.37%668.22K | -74.41%57.34K | -69.50%59.84K | -69.50%59.84K | --39.71K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 142.37%278.61K | 192.49%354.5K | 553.94%509.39K | 553.94%509.39K | 1,095.16%274.41K | -70.43%114.95K | -67.45%121.2K | -80.06%77.9K | -80.06%77.9K | --22.96K |
Current accrued expenses | 72.41%25K | 108.33%12.5K | 108.33%50K | 108.33%50K | 93.33%21.75K | 93.33%14.5K | -20.00%6K | 20.00%24K | 20.00%24K | --11.25K |
Current liabilities | 309.28%3.26M | 700.42%1.48M | 480.09%938.24K | 480.09%938.24K | 437.49%397.33K | 60.71%797.68K | -69.44%184.54K | -73.35%161.74K | -73.35%161.74K | --73.92K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --516.79K |
Non current accrued expenses | 551.34%15.26M | 345.41%9.84M | --3.48M | --3.48M | --2.38M | --2.34M | --2.21M | --0 | --0 | ---- |
Total non current liabilities | 309.28%3.26M | 700.42%1.48M | 480.09%938.24K | 480.09%938.24K | 437.49%397.33K | 60.71%797.68K | -69.44%184.54K | -73.35%161.74K | -73.35%161.74K | --73.92K |
Shareholders'equity | ||||||||||
Share capital | 32.69%26.59M | 52.26%26.59M | 33.37%19.77M | 33.37%19.77M | 42.10%21.11M | 45.44%20.04M | 26.76%17.47M | 7.60%14.83M | 7.60%14.83M | --14.86M |
-common stock | 32.69%26.59M | 52.26%26.59M | 33.37%19.77M | 33.37%19.77M | 42.10%21.11M | 45.44%20.04M | 26.76%17.47M | 7.60%14.83M | 7.60%14.83M | --14.86M |
Noncontrolling interests | --0 | --3.01M | --2.21M | --2.21M | --3.36M | --2.92M | ---- | --0 | --0 | ---- |
Total equity | 179.92%15.63M | 418.33%12.96M | 671.05%5.78M | 671.05%5.78M | 388.97%6.08M | 823.95%5.59M | 23,000.81%2.5M | 12,712.00%749.5K | 12,712.00%749.5K | --1.24M |
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.