(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 | -57.83%42.77K | -62.93%74.57K | -51.43%84.67K | -51.43%84.67K | -26.89%85.04K | -60.15%101.43K | -42.52%201.15K | -59.95%174.31K | -59.95%174.31K | -78.54%116.33K |
-Cash and cash equivalents | -57.83%42.77K | -62.93%74.57K | -51.43%84.67K | -51.43%84.67K | -26.89%85.04K | -60.15%101.43K | -42.52%201.15K | -59.95%174.31K | -59.95%174.31K | -78.54%116.33K |
Total current assets | -81.53%69.27K | -81.06%104.6K | -11.45%191.72K | -11.45%191.72K | 53.34%243.41K | 15.45%374.97K | 45.99%552.16K | -53.11%216.5K | -53.11%216.5K | -74.87%158.73K |
Non current assets | ||||||||||
-Long term equity investment | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 1.95%150K | -71.17%150K | -70.10%150K | -68.96%150K | -68.96%150K | -68.38%147.13K |
-Other intangible assets | 2.11%968.42K | 2.11%968.42K | 8.25%968.42K | 8.25%968.42K | 20.90%948.42K | 61.87%948.42K | 58.48%948.42K | 49.48%894.58K | 49.48%894.58K | -29.09%784.46K |
Regulatory assets | -68.95%14.52K | -74.04%11.84K | 49.24%59.98K | 49.24%59.98K | 24.22%47.71K | 54.41%46.74K | 61.15%45.6K | 52.03%40.19K | 52.03%40.19K | 79.05%38.4K |
Total assets | -68.95%14.52K | -74.04%11.84K | 49.24%59.98K | 49.24%59.98K | 24.22%47.71K | 54.41%46.74K | 61.15%45.6K | 52.03%40.19K | 52.03%40.19K | 79.05%38.4K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 14.59%29.62K | -7.00%37.66K | 41.06%41.18K | 41.06%41.18K | 26.00%31.2K | 13.42%25.85K | 25.19%40.5K | -40.61%29.19K | -40.61%29.19K | 25.92%24.76K |
-Total tax payable | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 1.95%150K | -71.17%150K | -70.10%150K | -68.96%150K | -68.96%150K | -68.38%147.13K |
-Due to related parties current | 426.27%81.42K | -83.76%42.9K | -86.97%31.9K | -86.97%31.9K | -72.29%56.47K | -92.22%15.47K | 36.37%264.24K | 29.67%244.77K | 29.67%244.77K | 10.88%203.77K |
Current liabilities | 168.75%111.04K | -73.56%80.56K | -73.32%73.08K | -73.32%73.08K | -61.64%87.67K | -81.35%41.32K | 34.77%304.74K | 15.15%273.96K | 15.15%273.96K | 12.34%228.53K |
Non current liabilities | ||||||||||
Non current accrued expenses | 3.10%640.3K | 2.94%639.27K | 1.59%626.07K | 1.59%626.07K | 10.21%621.07K | 51.66%621.07K | 51.65%621.03K | 51.67%616.28K | 51.67%616.28K | 77.87%563.51K |
Long term provisions | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 1.95%150K | -71.17%150K | -70.10%150K | -68.96%150K | -68.96%150K | -68.38%147.13K |
Total non current liabilities | 36.44%261.04K | -49.30%230.56K | -47.38%223.08K | -47.38%223.08K | -36.73%237.67K | -74.21%191.32K | -37.52%454.74K | -41.21%423.96K | -41.21%423.96K | -43.82%375.66K |
Shareholders'equity | ||||||||||
Share capital | 2.38%3.45M | 10.54%3.45M | 37.98%3.45M | 37.98%3.45M | 46.17%3.37M | 89.74%3.37M | 80.04%3.12M | 44.23%2.5M | 44.23%2.5M | 32.75%2.3M |
-common stock | 2.38%3.45M | 10.54%3.45M | 37.98%3.45M | 37.98%3.45M | 46.17%3.37M | 89.74%3.37M | 80.04%3.12M | 44.23%2.5M | 44.23%2.5M | 32.75%2.3M |
Total equity | -28.76%709.57K | -36.59%743.87K | -1.80%817.79K | -1.80%817.79K | 19.69%864.48K | 35.65%996.04K | 48.93%1.17M | -4.06%832.78K | -4.06%832.78K | -23.86%722.25K |
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.