(Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -92.97%64.12K | -77.86%399.05K | -77.86%399.05K | --912.48K | -74.39%1.8M | --1.8M | --7.04M |
-Cash and cash equivalents | -92.97%64.12K | -77.86%399.05K | -77.86%399.05K | --912.48K | -74.39%1.8M | --1.8M | --7.04M |
Receivables | -42.94%138.01K | -29.94%233.48K | -29.94%233.48K | --241.86K | -70.44%333.27K | --333.27K | --1.13M |
-Accounts receivable | -42.94%138.01K | -29.94%233.48K | -29.94%233.48K | --241.86K | -5.18%333.27K | --333.27K | --351.47K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --775.99K |
Prepaid assets | -30.87%81.87K | -28.56%109.74K | -28.56%109.74K | --118.42K | 159.57%153.62K | --153.62K | --59.18K |
Restricted cash | ---- | --0 | --0 | --0 | --416.11K | --416.11K | --0 |
Current deferred assets | ---- | --0 | --0 | --63.64K | 16.29%29.94K | --29.94K | --25.74K |
Other current assets | 0.58%38.61K | -48.15%30.96K | -48.15%30.96K | --38.39K | -31.57%59.7K | --59.7K | --87.25K |
Total current assets | -76.53%322.61K | -72.33%773.23K | -72.33%773.23K | --1.37M | -66.48%2.79M | --2.79M | --8.34M |
Non current assets | |||||||
Net PPE | -82.98%5.99K | -46.76%97.36K | -46.76%97.36K | --35.19K | -74.06%182.86K | --182.86K | --704.91K |
-Gross PPE | -42.75%34.6K | -38.23%126.83K | -38.23%126.83K | --60.43K | -71.27%205.33K | --205.33K | --714.74K |
-Accumulated depreciation | -13.32%-28.61K | -31.19%-29.47K | -31.19%-29.47K | ---25.25K | -128.47%-22.46K | ---22.46K | ---9.83K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --775.99K |
Non current deferred assets | --452.67K | --117.22K | --117.22K | ---- | --0 | --0 | ---- |
Non current prepaid assets | 29.72%37.98K | -51.13%27.56K | -51.13%27.56K | --29.28K | -35.03%56.39K | --56.39K | --86.8K |
Total non current assets | 670.39%496.64K | 1.20%242.13K | 1.20%242.13K | --64.47K | -69.78%239.25K | --239.25K | --791.71K |
Total assets | -43.08%819.25K | -66.54%1.02M | -66.54%1.02M | --1.44M | -66.77%3.03M | --3.03M | --9.13M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 45.98%2.66M | 21.45%1.81M | 21.45%1.81M | --1.83M | 162.30%1.49M | --1.49M | --567.68K |
-accounts payable | -70.60%27.89K | -22.51%52.45K | -22.51%52.45K | --94.89K | 44.75%67.68K | --67.68K | --46.76K |
-Total tax payable | 679.43%16.45K | -19.60%15.91K | -19.60%15.91K | --2.11K | -38.36%19.79K | --19.79K | --32.11K |
-Due to related parties current | 373.76%915.16K | --274.84K | --274.84K | --193.17K | --0 | --0 | ---- |
-Other payable | 11.07%1.7M | 4.54%1.47M | 4.54%1.47M | --1.53M | 186.73%1.4M | --1.4M | --488.82K |
Current accrued expenses | 794.68%84.44K | -73.36%5.28K | -73.36%5.28K | --9.44K | 22.13%19.82K | --19.82K | --16.23K |
Current debt and capital lease obligation | 1,875.69%314.39K | 150.86%396.21K | 150.86%396.21K | --15.91K | -61.75%157.94K | --157.94K | --412.88K |
-Current debt | --314.39K | --311.13K | --311.13K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --0 | -46.13%85.08K | -46.13%85.08K | --15.91K | -61.75%157.94K | --157.94K | --412.88K |
Current deferred liabilities | -62.47%124.67K | -61.92%166.63K | -61.92%166.63K | --332.15K | 67.10%437.54K | --437.54K | --261.84K |
Other current liabilities | ---78.94K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 42.44%3.11M | 12.93%2.38M | 12.93%2.38M | --2.18M | 67.19%2.1M | --2.1M | --1.26M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | --0 | -87.20%363 | -87.20%363 | --831 | -98.99%2.84K | --2.84K | --280.79K |
-Long term capital lease obligation | --0 | -87.20%363 | -87.20%363 | --831 | -98.99%2.84K | --2.84K | --280.79K |
Preferred securities outside stock equity | ---- | --0 | --0 | --12.16M | -4.12%11.56M | --11.56M | --12.06M |
Total non current liabilities | --0 | -100.00%363 | -100.00%363 | --12.16M | -6.28%11.56M | --11.56M | --12.34M |
Total liabilities | -78.33%3.11M | -82.61%2.38M | -82.61%2.38M | --14.35M | 0.52%13.67M | --13.67M | --13.6M |
Shareholders'equity | |||||||
Share capital | 0.00%3.13K | 20.47%3.13K | 20.47%3.13K | --3.13K | -16.99%2.59K | --2.59K | --3.13K |
-common stock | 0.00%3.13K | 20.47%3.13K | 20.47%3.13K | --3.13K | -16.99%2.59K | --2.59K | --3.13K |
Retained earnings | -12.18%-15.07M | -23.28%-14.14M | -23.28%-14.14M | ---13.43M | -144.14%-11.47M | ---11.47M | ---4.7M |
Paid-in capital | --12.15M | --12.15M | --12.15M | ---- | --0 | --0 | --298.52K |
Gains losses not affecting retained earnings | 18.82%621.47K | -25.43%622.64K | -25.43%622.64K | --523.04K | 1,326.08%834.93K | --834.93K | ---68.1K |
Other equity interest | 0.00%-3.13K | -20.47%-3.13K | -20.47%-3.13K | ---3.13K | 16.99%-2.59K | ---2.59K | ---3.13K |
Total stockholders'equity | 82.26%-2.29M | 87.20%-1.36M | 87.20%-1.36M | ---12.91M | -138.04%-10.63M | ---10.63M | ---4.47M |
Total equity | 82.26%-2.29M | 87.20%-1.36M | 87.20%-1.36M | ---12.91M | -138.04%-10.63M | ---10.63M | ---4.47M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
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