(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 | 1.52%1.97M | -15.96%1.8M | -18.20%1.75M | 29.87%2.26M | 29.87%2.26M | 12.04%1.94M | 35.44%2.14M | 25.25%2.14M | -28.90%1.74M | -28.90%1.74M |
-Cash and cash equivalents | 1.52%1.97M | -15.96%1.8M | -18.20%1.75M | 29.87%2.26M | 29.87%2.26M | 12.04%1.94M | 35.44%2.14M | 25.25%2.14M | -28.90%1.74M | -28.90%1.74M |
-Accounts receivable | 4.27%482.58K | 32.01%509.17K | -46.26%510.83K | -26.13%347.33K | -26.13%347.33K | -38.04%462.83K | -53.59%385.7K | 139.45%950.59K | 4.87%470.19K | 4.87%470.19K |
Total current assets | 0.81%3.16M | -7.88%2.96M | -20.84%3.02M | -0.67%3.36M | -0.67%3.36M | -6.11%3.13M | 1.99%3.22M | 39.17%3.82M | -2.42%3.38M | -2.42%3.38M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | -1.74%-7.59M | -1.74%-7.59M | ---- | ---- | ---- | -1.78%-7.46M | -1.78%-7.46M |
-Long term equity investment | -33.58%44.06K | -30.91%49.25K | -28.61%54.38K | -26.62%59.45K | -26.62%59.45K | -22.84%66.34K | -21.24%71.29K | -19.95%76.18K | -18.80%81.01K | -18.80%81.01K |
Regulatory assets | 4.27%482.58K | 32.01%509.17K | -46.26%510.83K | -38.18%347.33K | -38.18%347.33K | -38.04%462.83K | -53.59%385.7K | 139.45%950.59K | 25.31%561.88K | 25.31%561.88K |
Total assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --91.69K | --91.69K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.01%20.64K | 10.01%20.64K | 10.01%20.64K | 10.01%20.64K | 10.01%20.64K | 0.00%18.76K | 0.00%18.76K | 0.00%18.76K | 0.00%18.76K | 0.00%18.76K |
-Current capital lease obligation | 10.01%20.64K | 10.01%20.64K | 10.01%20.64K | 10.01%20.64K | 10.01%20.64K | 0.00%18.76K | 0.00%18.76K | 0.00%18.76K | 0.00%18.76K | 0.00%18.76K |
-accounts payable | -4.88%654.07K | -23.32%520.66K | -36.19%530.7K | -22.95%326.67K | -22.95%326.67K | -24.09%687.63K | -14.83%678.97K | 62.14%831.73K | 57.52%423.98K | 57.52%423.98K |
-Total tax payable | 1.29%390.43K | 0.89%393.88K | 0.61%395.62K | 1.46%400.68K | 1.46%400.68K | 66.33%385.44K | 63.85%390.39K | 60.55%393.22K | 57.01%394.91K | 57.01%394.91K |
Current accrued expenses | ---- | ---- | ---- | 2.43%408.73K | 2.43%408.73K | ---- | ---- | ---- | -10.58%399.02K | -10.58%399.02K |
Current liabilities | -4.53%735.13K | -25.01%600.06K | -31.91%612.17K | 1.88%857.63K | 1.88%857.63K | -16.34%769.98K | -3.20%800.18K | 73.17%899.05K | 14.66%841.77K | 14.66%841.77K |
Non current liabilities | ||||||||||
-Long term debt | -33.58%44.06K | -30.91%49.25K | -28.61%54.38K | -26.62%59.45K | -26.62%59.45K | -22.84%66.34K | -21.24%71.29K | -19.95%76.18K | -18.80%81.01K | -18.80%81.01K |
Non current accrued expenses | 2.79%2.1M | 3.30%2.13M | -0.52%2.08M | -2.82%2.05M | -2.82%2.05M | -4.69%2.04M | -4.73%2.06M | -5.32%2.09M | 25.76%2.11M | 25.76%2.11M |
Total non current liabilities | -2.58%1.13M | -16.52%993.94K | -22.01%1.01M | 1.75%1.26M | 1.75%1.26M | 0.29%1.16M | 11.80%1.19M | 69.12%1.29M | 25.46%1.24M | 25.46%1.24M |
Shareholders'equity | ||||||||||
Share capital | 0.93%2.93M | 0.93%2.93M | 0.47%2.92M | 0.47%2.92M | 0.47%2.92M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M |
-common stock | 0.93%2.93M | 0.93%2.93M | 0.47%2.92M | 0.47%2.92M | 0.47%2.92M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M |
Additional paid-in capital | -20.44%105.52K | -20.44%105.52K | -10.22%119.07K | -10.22%119.07K | -10.22%119.07K | 0.00%132.63K | 0.00%132.63K | 0.00%132.63K | 0.00%132.63K | 0.00%132.63K |
Total equity | 1.59%5.25M | -3.51%5.1M | -13.65%5.1M | -1.50%5.41M | -1.50%5.41M | -5.56%5.17M | -0.75%5.28M | 19.35%5.9M | 6.79%5.49M | 6.79%5.49M |
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