(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Cash and cash equivalents | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | --0 | ---- | --1.37K | -47.42%9.83K | -47.42%9.83K | --5.2K | --18.7K | --18.7K |
Total current assets | --0 | --0 | --1.37K | -47.42%9.83K | -47.42%9.83K | --5.2K | --18.7K | --18.7K |
Non current assets | ||||||||
Goodwill and other intangible assets | -31.58%17.33K | --19.33K | --21.33K | -25.53%23.33K | -25.53%23.33K | --25.33K | --31.33K | --31.33K |
-Other intangible assets | -31.58%17.33K | --19.33K | --21.33K | -25.53%23.33K | -25.53%23.33K | --25.33K | --31.33K | --31.33K |
Total non current assets | -31.58%17.33K | --19.33K | --21.33K | -25.53%23.33K | -25.53%23.33K | --25.33K | --31.33K | --31.33K |
Total assets | -43.24%17.33K | --19.33K | --22.7K | -33.71%33.17K | -33.71%33.17K | --30.54K | --50.04K | --50.04K |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | -89.96%10.13K | --7.26K | --104.62K | 24.46%102.82K | 24.46%102.82K | --100.81K | --82.61K | --82.61K |
-accounts payable | -89.96%10.13K | --7.26K | --104.62K | 24.46%102.82K | 24.46%102.82K | --100.81K | --82.61K | --82.61K |
-Due to related parties current | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 63.62%11.99K | --10.32K | --9.32K | 92.31%8.33K | 92.31%8.33K | --7.33K | --4.33K | --4.33K |
Current liabilities | -79.55%22.11K | --17.58K | --113.94K | 27.83%111.14K | 27.83%111.14K | --108.14K | --86.94K | --86.94K |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | 27.05%50.82K | --40K | --40K | 0.00%40K | 0.00%40K | --40K | --40K | --40K |
-Long term debt | 27.05%50.82K | --40K | --40K | 0.00%40K | 0.00%40K | --40K | --40K | --40K |
Other non current liabilities | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 27.05%50.82K | --40K | --40K | 0.00%40K | 0.00%40K | --40K | --40K | --40K |
Total liabilities | -50.77%72.93K | --57.58K | --153.94K | 19.06%151.14K | 19.06%151.14K | --148.14K | --126.94K | --126.94K |
Shareholders'equity | ||||||||
Share capital | 0.00%276 | --276 | --276 | 0.00%276 | 0.00%276 | --276 | --276 | --276 |
-common stock | 0.00%276 | --276 | --276 | 0.00%276 | 0.00%276 | --276 | --276 | --276 |
Retained earnings | 6.40%-131.39K | ---114.04K | ---154.02K | -41.20%-140.75K | -41.20%-140.75K | ---140.39K | ---99.69K | ---99.69K |
Paid-in capital | 235.58%75.52K | --75.52K | --22.5K | 0.00%22.5K | 0.00%22.5K | --22.5K | --22.5K | --22.5K |
Total stockholders'equity | 52.72%-55.6K | ---38.25K | ---131.24K | -53.40%-117.97K | -53.40%-117.97K | ---117.61K | ---76.91K | ---76.91K |
Total equity | 52.72%-55.6K | ---38.25K | ---131.24K | -53.40%-117.97K | -53.40%-117.97K | ---117.61K | ---76.91K | ---76.91K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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