(FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | (FY)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -86.58%112.82K | -86.58%112.82K | -68.86%542.27K | -76.69%840.86K | -76.69%840.86K | 67.32%1.74M | 6,692.42%3.61M | --3.61M | 1,074.20%1.04M | -81.92%53.11K |
-Cash and cash equivalents | -86.59%112.75K | -86.59%112.75K | -66.30%542.27K | -55.83%840.86K | -55.83%840.86K | 54.63%1.61M | 3,485.03%1.9M | --1.9M | 1,074.20%1.04M | -81.92%53.11K |
-Short-term investments | --65 | --65 | ---- | --0 | --0 | --132.11K | --1.7M | --1.7M | ---- | --0 |
Receivables | -32.04%4.61M | -32.04%4.61M | 22.90%9.26M | 10.26%6.78M | 10.26%6.78M | -15.05%7.53M | 6.62%6.15M | --6.15M | 56.65%8.87M | 10.21%5.77M |
-Accounts receivable | -32.16%4.6M | -32.16%4.6M | 22.90%9.26M | 10.26%6.78M | 10.26%6.78M | -15.05%7.53M | 6.62%6.15M | --6.15M | 56.65%8.87M | 10.21%5.77M |
-Related party accounts receivable | --8.41K | --8.41K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Inventory | -42.67%987.29K | -42.67%987.29K | -15.86%1.8M | 7.87%1.72M | 7.87%1.72M | 48.18%2.14M | 57.07%1.6M | --1.6M | -32.54%1.45M | -60.96%1.02M |
Prepaid assets | 216.52%16.12M | 216.52%16.12M | 194.52%12.61M | -0.05%5.09M | -0.05%5.09M | 114.00%4.28M | 45.61%5.09M | --5.09M | -10.48%2M | 685.27%3.5M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --984.16K | --510.08K |
Other current assets | 748.73%2.36M | 748.73%2.36M | ---- | 180.43%277.51K | 180.43%277.51K | ---- | 1,199.56%98.96K | --98.96K | ---- | ---9K |
Total current assets | 64.33%24.18M | 64.33%24.18M | 54.24%24.22M | -11.08%14.72M | -11.08%14.72M | 9.48%15.7M | 52.67%16.55M | --16.55M | 41.58%14.34M | 26.35%10.84M |
Non current assets | ||||||||||
Net PPE | -3.59%21.38M | -3.59%21.38M | -2.82%22.59M | 14.11%22.17M | 14.11%22.17M | 56.82%23.24M | 37.10%19.43M | --19.43M | 50.33%14.82M | 49.21%14.17M |
-Gross PPE | 0.32%23.93M | 0.32%23.93M | -9.75%22.59M | 13.16%23.86M | 13.16%23.86M | 53.10%25.02M | 35.75%21.08M | --21.08M | 47.29%16.34M | 46.54%15.53M |
-Accumulated depreciation | -51.71%-2.56M | -51.71%-2.56M | ---- | -2.05%-1.69M | -2.05%-1.69M | -17.00%-1.78M | -21.67%-1.65M | ---1.65M | -23.15%-1.52M | -23.50%-1.36M |
Goodwill and other intangible assets | 171.80%995.23K | 171.80%995.23K | -10.16%373.75K | -10.92%366.17K | -10.92%366.17K | 188.65%416.02K | 191.54%411.06K | --411.06K | 6.06%144.13K | 1.89%140.99K |
-Other intangible assets | 171.80%995.23K | 171.80%995.23K | ---- | -10.92%366.17K | -10.92%366.17K | 188.65%416.02K | 191.54%411.06K | --411.06K | 6.06%144.13K | 1.89%140.99K |
Related parties assets | --8.41K | --8.41K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -51.77%1.34K | -51.77%1.34K | 27.44%29.02K | -87.61%2.77K | -87.61%2.77K | -38.50%22.77K | -54.46%22.34K | --22.34K | -36.87%37.03K | 25.31%49.06K |
Total non current assets | -0.74%22.37M | -0.74%22.37M | -2.92%22.99M | 13.48%22.54M | 13.48%22.54M | 57.85%23.68M | 38.30%19.86M | --19.86M | 32.13%15M | 30.79%14.36M |
Total assets | 24.96%46.56M | 24.96%46.56M | 19.87%47.21M | 2.32%37.26M | 2.32%37.26M | 34.21%39.38M | 44.48%36.41M | --36.41M | 36.58%29.34M | 28.84%25.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 183.55%4.12M | 183.55%4.12M | -48.96%2.12M | -73.23%1.45M | -73.23%1.45M | -42.96%4.16M | -32.22%5.43M | --5.43M | 12.28%7.29M | 34.38%8.01M |
-accounts payable | 554.72%1.4M | 554.72%1.4M | -41.45%324.24K | -43.59%214.59K | -43.59%214.59K | -4.08%553.75K | -70.48%380.39K | --380.39K | -76.36%577.31K | -59.99%1.29M |
-Total tax payable | 119.30%2.72M | 119.30%2.72M | -49.63%1.68M | -75.46%1.24M | -75.46%1.24M | -41.48%3.33M | 14.75%5.05M | --5.05M | 129.05%5.69M | 179.15%4.4M |
-Due to related parties current | ---- | ---- | -55.96%120.2K | ---- | ---- | -73.22%272.94K | ---- | ---- | -34.79%1.02M | 99.25%2.32M |
Current accrued expenses | 1,770.91%2.14M | 1,770.91%2.14M | 4,653.15%3.5M | 174.34%114.43K | 174.34%114.43K | -94.22%73.71K | -26.31%41.71K | --41.71K | 101.14%1.28M | -76.35%56.6K |
Current debt and capital lease obligation | -33.74%3.24M | -33.74%3.24M | 33.04%4.85M | 410.08%4.89M | 410.08%4.89M | -16.18%3.64M | -70.41%958.65K | --958.65K | -20.19%4.35M | -30.49%3.24M |
-Current debt | -34.97%3.01M | -34.97%3.01M | 32.94%4.6M | 530.83%4.63M | 530.83%4.63M | -16.44%3.46M | -77.10%734.49K | --734.49K | -20.78%4.14M | -25.38%3.21M |
-Current capital lease obligation | -11.37%227.3K | -11.37%227.3K | 34.91%247.4K | 14.41%256.47K | 14.41%256.47K | -10.99%183.38K | 571.35%224.16K | --224.16K | -6.02%206.03K | -90.81%33.39K |
Current deferred liabilities | -43.57%106.51K | -43.57%106.51K | 46.75%989.03K | -82.78%188.75K | -82.78%188.75K | --673.97K | 183.98%1.1M | --1.1M | ---- | --385.98K |
Current liabilities | 44.59%9.61M | 44.59%9.61M | 34.10%11.46M | -11.71%6.65M | -11.71%6.65M | -33.79%8.55M | -35.63%7.53M | --7.53M | 2.69%12.91M | 7.66%11.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 86.28%963.09K | 86.28%963.09K | -79.62%243.29K | -77.99%517.02K | -77.99%517.02K | -50.12%1.19M | -5.36%2.35M | --2.35M | 10,341.87%2.39M | 73.25%2.48M |
-Long term debt | 359.07%871.37K | 359.07%871.37K | -97.19%30.34K | -91.27%189.81K | -91.27%189.81K | -48.70%1.08M | -12.44%2.17M | --2.17M | 9,088.87%2.11M | 77.19%2.48M |
-Long term capital lease obligation | -71.97%91.72K | -71.97%91.72K | 87.66%212.96K | 86.27%327.2K | 86.27%327.2K | -60.49%113.48K | --175.66K | --175.66K | --287.2K | --0 |
Other non current liabilities | ---- | ---- | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 86.28%963.09K | 86.28%963.09K | -79.62%243.29K | -77.99%517.02K | -77.99%517.02K | -50.12%1.19M | -5.36%2.35M | --2.35M | 10,341.87%2.39M | 73.25%2.48M |
Total liabilities | 47.60%10.57M | 47.60%10.57M | 20.16%11.71M | -27.47%7.16M | -27.47%7.16M | -36.34%9.74M | -30.33%9.88M | --9.88M | 21.51%15.3M | 15.31%14.18M |
Shareholders'equity | ||||||||||
Share capital | 39.76%1.17K | 39.76%1.17K | 33.53%1.12K | 0.84%840 | 0.84%840 | 43.97%835 | 43.62%833 | --833 | 12.19%580 | 12.19%580 |
-common stock | 39.76%1.17K | 39.76%1.17K | 33.53%1.12K | 0.84%840 | 0.84%840 | 43.97%835 | 43.62%833 | --833 | 12.19%580 | 12.19%580 |
Retained earnings | 27.44%18.7M | 27.44%18.7M | 43.05%16.8M | 59.66%14.68M | 59.66%14.68M | 59.01%11.74M | 81.22%9.19M | --9.19M | 89.25%7.38M | 114.17%5.07M |
Paid-in capital | 15.13%18.09M | 15.13%18.09M | 14.82%17.95M | 1.10%15.71M | 1.10%15.71M | 180.72%15.63M | 195.94%15.54M | --15.54M | 10.47%5.57M | 4.19%5.25M |
Gains losses not affecting retained earnings | -58.22%-1.31M | -58.22%-1.31M | -86.11%244.57K | -164.97%-827.06K | -164.97%-827.06K | 195.75%1.76M | 563.61%1.27M | --1.27M | 210.87%595.34K | 133.60%191.82K |
Total stockholders'equity | 20.03%35.48M | 20.03%35.48M | 20.10%34.99M | 13.67%29.56M | 13.67%29.56M | 115.04%29.13M | 147.30%26.01M | --26.01M | 61.18%13.55M | 53.78%10.52M |
Noncontrolling interests | -6.28%497.18K | -6.28%497.18K | 1.35%513.39K | 0.50%530.49K | 0.50%530.49K | 2.72%506.55K | 4.17%527.87K | --527.87K | 1.69%493.15K | 19.23%506.73K |
Total equity | 19.57%35.98M | 19.57%35.98M | 19.78%35.5M | 13.41%30.09M | 13.41%30.09M | 111.09%29.64M | 140.72%26.53M | --26.53M | 57.94%14.04M | 51.76%11.02M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
No Data