(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 | 76.37%326.66K | 276.98%312.51K | 17.62%192.2K | -97.78%2.16K | -97.78%2.16K | 1,520.68%185.21K | -47.61%82.9K | -49.01%163.41K | -64.69%97.26K | -64.69%97.26K |
-Cash and cash equivalents | 76.37%326.66K | 276.98%312.51K | 17.62%192.2K | -97.78%2.16K | -97.78%2.16K | 1,520.68%185.21K | -47.61%82.9K | -49.01%163.41K | -64.69%97.26K | -64.69%97.26K |
-Accounts receivable | 13.11%15.7M | -6.77%15.01M | -9.62%13.93M | -1.68%13.05M | -1.68%13.05M | 18.37%13.88M | 20.72%16.1M | 40.57%15.41M | 13.19%13.27M | 13.19%13.27M |
Total current assets | -14.62%62.86M | -18.13%63.46M | -5.42%71.15M | -3.30%69.74M | -3.30%69.74M | 14.08%73.62M | 18.71%77.51M | 30.62%75.23M | 37.62%72.12M | 37.62%72.12M |
Non current assets | ||||||||||
-Accumulated depreciation | -24.34%-13.35M | -19.73%-12.02M | -20.93%-11.31M | -20.13%-11.2M | -20.13%-11.2M | -22.98%-10.74M | -24.17%-10.04M | -24.33%-9.36M | -33.37%-9.33M | -33.37%-9.33M |
-Long term equity investment | 34.90%29.65M | 34.34%30.18M | -37.27%14.4M | -17.52%14.88M | -17.52%14.88M | 19.75%21.98M | 19.94%22.46M | 20.15%22.96M | -7.56%18.04M | -7.56%18.04M |
Non current note receivables | 97.59%5.76M | 153.67%5.44M | 199.90%5.6M | 157.67%5.33M | 157.67%5.33M | 24.96%2.92M | -4.25%2.14M | -15.31%1.87M | -4.95%2.07M | -4.95%2.07M |
-Goodwill | -19.71%9.95M | -18.39%10.56M | -17.07%11.17M | -13.98%11.79M | -13.98%11.79M | -10.73%12.4M | -9.99%12.94M | -9.21%13.47M | -9.01%13.7M | -9.01%13.7M |
-Other intangible assets | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 3.88%2.25M | 9.64%2.25M | 18.41%2.25M | 21.22%2.25M | 21.22%2.25M |
Regulatory assets | 11.00%15.7M | -8.31%15.01M | -11.18%13.93M | -1.68%13.05M | -1.68%13.05M | 20.62%14.15M | 22.75%16.37M | 43.05%15.68M | 13.19%13.27M | 13.19%13.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -11.53%26.17M | -7.88%25.79M | 59.92%45.78M | 62.76%44.37M | 62.76%44.37M | 8.19%29.57M | 10.59%28M | 29.79%28.62M | 34.08%27.26M | 34.08%27.26M |
-Current debt | -12.73%24.49M | -8.80%24.15M | 62.64%44.16M | 64.35%42.79M | 64.35%42.79M | 7.18%28.06M | 9.39%26.48M | 29.64%27.15M | 35.16%26.04M | 35.16%26.04M |
-Current capital lease obligation | 10.90%1.67M | 8.07%1.65M | 9.63%1.61M | 28.83%1.58M | 28.83%1.58M | 30.98%1.51M | 36.61%1.52M | 32.52%1.47M | 14.58%1.22M | 14.58%1.22M |
-accounts payable | 21.37%8.37M | 12.51%11.55M | 96.56%15.49M | 26.66%15.93M | 26.66%15.93M | -18.44%6.9M | 26.11%10.27M | 36.99%7.88M | 151.18%12.58M | 151.18%12.58M |
-Total tax payable | 34.90%29.65M | 34.34%30.18M | -37.27%14.4M | -17.52%14.88M | -17.52%14.88M | 19.75%21.98M | 19.94%22.46M | 20.15%22.96M | -14.16%18.04M | -14.16%18.04M |
-Due to related parties current | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | --1.5M | --1.5M |
-Other payable | ---- | ---- | ---- | 0.00%86.6K | 0.00%86.6K | 0.00%86.6K | 0.00%86.6K | 0.00%86.6K | 0.00%86.6K | 0.00%86.6K |
Current deferred liabilities | -33.58%15.58M | -45.94%12.65M | -36.27%14.13M | -17.75%13.72M | -17.75%13.72M | 77.14%23.47M | 43.39%23.4M | 51.37%22.17M | 34.85%16.69M | 34.85%16.69M |
Current liabilities | -15.98%51.62M | -18.48%51.49M | 27.79%76.89M | 30.16%75.53M | 30.16%75.53M | 21.56%61.43M | 23.18%63.17M | 36.91%60.17M | 53.86%58.03M | 53.86%58.03M |
Non current liabilities | ||||||||||
-Long term debt | 5.33%13.59M | 5.51%14.01M | 5.11%14.4M | 70.78%14.88M | 70.78%14.88M | 43.98%12.9M | 43.34%13.28M | 43.12%13.7M | -12.10%8.71M | -12.10%8.71M |
Non current accrued expenses | 2.03%20.35M | 2.09%21.03M | 1.65%21.64M | 36.33%22.34M | 36.33%22.34M | 18.75%19.94M | 19.37%20.6M | 19.74%21.28M | -10.41%16.39M | -10.41%16.39M |
Long term provisions | 76.89%16.06M | 76.02%16.17M | ---- | ---- | ---- | -3.36%9.08M | -2.96%9.18M | -2.91%9.26M | -2.87%9.33M | -2.87%9.33M |
Total non current liabilities | -2.57%81.27M | -4.62%81.67M | 9.82%91.3M | 18.85%90.4M | 18.85%90.4M | 21.08%83.42M | 22.32%85.63M | 31.83%83.13M | 29.52%76.07M | 29.52%76.07M |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.45M | 0.00%30.45M | 0.00%30.45M | 0.00%30.45M | 0.00%30.45M | 0.00%30.45M | 0.00%30.45M | 0.00%30.45M | 0.19%30.45M | 0.19%30.45M |
-common stock | 0.00%30.45M | 0.00%30.45M | 0.00%30.45M | 0.00%30.45M | 0.00%30.45M | 0.00%30.45M | 0.00%30.45M | 0.00%30.45M | 0.19%30.45M | 0.19%30.45M |
Total equity | -9.32%98.92M | -11.51%100.48M | -2.36%109.56M | 4.85%109.42M | 4.85%109.42M | 11.74%109.09M | 14.40%113.55M | 21.31%112.2M | 18.57%104.36M | 18.57%104.36M |
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.