(Q3)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.24%65.26K | -57.66%365.83K | -93.34%18.73K | 0.27%369.23K | 0.27%369.23K | -72.31%79.82K | 239.67%863.98K | -86.34%281.37K | -93.53%368.22K | -93.53%368.22K |
-Cash and cash equivalents | -18.24%65.26K | -57.66%365.83K | -93.34%18.73K | 0.27%369.23K | 0.27%369.23K | -72.31%79.82K | 239.67%863.98K | -86.34%281.37K | -93.53%368.22K | -93.53%368.22K |
Receivables | -85.87%706.97K | -68.52%1.38M | -73.48%1M | -62.93%1.19M | -62.93%1.19M | 111.32%5M | 42.86%4.38M | 13.08%3.78M | 10.13%3.2M | 10.13%3.2M |
-Accounts receivable | -91.18%97.87K | ---- | -68.32%204.77K | 568.21%332.98K | 568.21%332.98K | --1.11M | --852.59K | 4,790.82%646.42K | -82.63%49.83K | -82.63%49.83K |
-Taxes receivable | --0 | ---- | -61.49%74.89K | -19.34%127.77K | -19.34%127.77K | 53.25%539.83K | -40.38%423.05K | -81.83%194.45K | -73.05%158.41K | -73.05%158.41K |
-Due from related parties current | -83.62%537K | -82.28%537K | -81.45%533.67K | -81.94%527K | -81.94%527K | 76.10%3.28M | 36.24%3.03M | 51.68%2.88M | 89.01%2.92M | 89.01%2.92M |
-Other receivables | -4.65%72.1K | 1,031.37%841.93K | 185.25%190.35K | 162.86%199.47K | 162.86%199.47K | -50.94%75.61K | -43.76%74.42K | -81.81%66.73K | -84.49%75.89K | -84.49%75.89K |
Prepaid assets | -90.32%324.42K | 500.51%2.24M | 484.79%1.84M | 822.76%2.39M | 822.76%2.39M | 911.90%3.35M | 244.78%373.45K | -25.90%315.14K | -46.72%259.46K | -46.72%259.46K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
Total current assets | -87.00%1.1M | -29.03%3.99M | -34.60%2.87M | 3.14%3.95M | 3.14%3.95M | 182.37%8.43M | 63.84%5.62M | -24.87%4.38M | -57.83%3.83M | -57.83%3.83M |
Non current assets | ||||||||||
Net PPE | -85.53%41.35K | -60.44%134.3K | -51.61%185.09K | -46.96%237.16K | -46.96%237.16K | -46.15%285.86K | 19.81%339.51K | 19.39%382.52K | 27.55%447.1K | 27.55%447.1K |
-Gross PPE | -52.09%254.39K | -32.48%390.71K | -29.79%440.35K | -27.32%489.99K | -27.32%489.99K | -24.49%531K | 29.69%578.65K | 33.32%627.22K | 31.05%674.17K | 31.05%674.17K |
-Accumulated depreciation | 13.09%-213.04K | -7.22%-256.41K | -4.31%-255.27K | -11.35%-252.84K | -11.35%-252.84K | -42.20%-245.14K | -46.88%-239.14K | -63.08%-244.71K | -38.55%-227.07K | -38.55%-227.07K |
Investments and advances | 392.83%8.08M | -53.23%708.97K | -42.16%815.32K | -15.94%1.15M | -15.94%1.15M | -22.84%1.64M | -36.15%1.52M | -54.61%1.41M | -42.11%1.37M | -42.11%1.37M |
-Long term equity investment | 392.83%8.08M | -53.23%708.97K | -42.16%815.32K | -15.94%1.15M | -15.94%1.15M | -22.84%1.64M | -36.15%1.52M | -54.61%1.41M | -42.11%1.37M | -42.11%1.37M |
Non current accounts receivable | --3.28M | --3.25M | --3.27M | --3.44M | --3.44M | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --0 | -16.80%3.42M | -15.42%3.77M | -25.16%4.11M | -25.16%4.11M | -28.43%3.76M | -25.29%4.11M | -36.74%4.46M | -11.29%5.5M | -11.29%5.5M |
-Other intangible assets | ---- | -16.80%3.42M | -15.42%3.77M | -25.16%4.11M | -25.16%4.11M | -28.43%3.76M | -25.29%4.11M | -36.74%4.46M | -11.29%5.5M | -11.29%5.5M |
Due from related parties non current | --3.28M | --3.25M | --3.27M | --3.44M | --3.44M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 4.61%79.07K | 4.61%79.07K | 4.61%79.07K | 4.61%79.07K | 4.61%79.07K | 2.93%75.58K | 2.93%75.58K | 2.93%75.58K | 2.93%75.58K | 2.93%75.58K |
Total non current assets | 99.26%11.49M | 25.73%7.6M | 28.42%8.12M | 22.10%9.02M | 22.10%9.02M | -27.83%5.76M | -26.61%6.04M | -40.02%6.32M | -17.76%7.39M | -17.76%7.39M |
Total assets | -11.38%12.58M | -0.65%11.59M | 2.62%10.98M | 15.63%12.97M | 15.63%12.97M | 29.38%14.2M | -0.03%11.66M | -34.63%10.7M | -37.90%11.22M | -37.90%11.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -0.51%99.33K | 1,131.93%1.72M | -0.86%177.98K | -1.91%214.28K | -1.91%214.28K | 2.78%99.84K | 4.02%139.68K | 41.03%179.52K | 5.20%218.46K | 5.20%218.46K |
-Current debt | 0.00%60K | 2,635.62%1.64M | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
-Current capital lease obligation | -1.29%39.33K | -0.37%79.39K | -1.28%117.98K | -2.64%154.28K | -2.64%154.28K | 7.27%39.84K | 7.27%79.68K | 77.61%119.52K | 7.32%158.46K | 7.32%158.46K |
Payables | --1.58M | --5.04M | --5.61M | 258.26%4.52M | 258.26%4.52M | ---- | ---- | ---- | --1.26M | --1.26M |
-accounts payable | --1.58M | --3.85M | --3.13M | 178.23%3.09M | 178.23%3.09M | ---- | ---- | ---- | --1.11M | --1.11M |
-Due to related parties current | --0 | --1.19M | --2.48M | 843.96%1.43M | 843.96%1.43M | ---- | ---- | ---- | --151.8K | --151.8K |
Current deferred liabilities | --0 | --1.46M | --362.09K | 783.63%540.99K | 783.63%540.99K | ---- | ---- | ---- | --61.22K | --61.22K |
Other current liabilities | --80K | ---- | ---- | ---- | ---- | ---- | --590.36K | ---- | ---- | ---- |
Current liabilities | -48.55%1.76M | 110.70%8.21M | 230.33%6.15M | 242.26%5.28M | 242.26%5.28M | 50.49%3.41M | 351.13%3.9M | 93.80%1.86M | 81.16%1.54M | 81.16%1.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -46.28%131.6K | -45.44%129.38K | -44.30%127.06K | -43.02%124.21K | -43.02%124.21K | -70.18%244.97K | -38.16%237.13K | -38.52%228.13K | -39.10%218K | -39.10%218K |
-Long term debt | 16.28%131.6K | 14.31%129.38K | 12.26%127.06K | 9.75%124.21K | 9.75%124.21K | -7.77%113.18K | 69.86%113.18K | -7.77%113.18K | -7.77%113.18K | -7.77%113.18K |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | -81.14%131.79K | -60.88%123.95K | -53.71%114.95K | -55.45%104.83K | -55.45%104.83K |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --3.72M | --3.72M |
Other non current liabilities | ---63.94K | 300.00%4 | --4 | ---- | ---- | ---- | ---2 | ---- | ---- | ---- |
Total non current liabilities | -72.38%67.66K | -45.44%129.38K | -44.30%127.06K | -96.84%124.21K | -96.84%124.21K | -70.18%244.97K | -38.16%237.13K | -38.52%228.13K | 999.18%3.93M | 999.18%3.93M |
Total liabilities | -50.14%1.82M | 101.75%8.34M | 200.34%6.27M | -1.35%5.4M | -1.35%5.4M | 18.39%3.66M | 231.48%4.14M | 56.92%2.09M | 352.89%5.48M | 352.89%5.48M |
Shareholders'equity | ||||||||||
Share capital | -19.25%43.61M | 8.69%55.11M | 21.81%54.05M | 19.86%53.43M | 19.86%53.43M | 21.13%54M | 13.73%50.7M | -0.12%44.37M | -0.74%44.58M | -0.74%44.58M |
-common stock | -19.25%43.61M | 8.69%55.11M | 21.81%54.05M | 19.86%53.43M | 19.86%53.43M | 21.13%54M | 13.73%50.7M | -0.12%44.37M | -0.74%44.58M | -0.74%44.58M |
Additional paid-in capital | -10.01%20.89M | -2.70%23.12M | -6.73%22.7M | 11.42%22.96M | 11.42%22.96M | 53.22%23.21M | 59.11%23.77M | 62.96%24.34M | 37.93%20.6M | 37.93%20.6M |
Retained earnings | 26.22%-56.95M | -7.39%-80.98M | -15.10%-78.62M | -21.95%-75.95M | -21.95%-75.95M | -31.28%-77.19M | -34.53%-75.41M | -31.42%-68.31M | -22.97%-62.28M | -22.97%-62.28M |
Other equity interest | -55.33%3.22M | 44.88%7.92M | 4.19%8.13M | 186.54%8.13M | 186.54%8.13M | 3.62%7.21M | -21.38%5.47M | 1.90%7.8M | -62.95%2.84M | -62.95%2.84M |
Total stockholders'equity | 48.87%10.76M | 14.34%5.18M | -23.75%6.26M | 49.23%8.57M | 49.23%8.57M | -8.36%7.23M | -56.54%4.53M | -45.44%8.21M | -65.94%5.74M | -65.94%5.74M |
Noncontrolling interests | --0 | -164.46%-1.93M | -478.70%-1.55M | ---999.23K | ---999.23K | --3.32M | --3M | --408.4K | --0 | --0 |
Total equity | 2.06%10.76M | -56.91%3.24M | -45.31%4.71M | 31.82%7.57M | 31.82%7.57M | 33.68%10.54M | -27.75%7.53M | -42.73%8.62M | -65.94%5.74M | -65.94%5.74M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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