(Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | (Q2)Mar 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3,698.71%7.83M | 12,489.86%10.7M | 1,080.40%451.3K | 322.28%896.06K | 322.28%896.06K | -66.51%206.21K | -77.34%84.98K | -96.86%38.23K | -90.76%212.2K | -90.76%212.2K |
-Cash and cash equivalents | 3,698.71%7.83M | 12,489.86%10.7M | 1,080.40%451.3K | 322.28%896.06K | 322.28%896.06K | -66.51%206.21K | -77.34%84.98K | -96.86%38.23K | -90.76%212.2K | -90.76%212.2K |
Total current assets | 2,137.34%9.27M | 3,662.33%11.97M | 240.79%710.7K | 282.00%1.49M | 282.00%1.49M | -56.99%414.51K | -73.32%318.23K | -89.43%208.55K | -87.01%390.5K | -87.01%390.5K |
Non current assets | ||||||||||
-Accumulated depreciation | -102.44%-119.93K | -112.43%-107.88K | -126.43%-95.82K | -146.68%-83.51K | -146.68%-83.51K | -603.17%-59.24K | -964.59%-50.78K | ---42.32K | ---33.85K | ---33.85K |
-Long term equity investment | 4.16%441.14K | -46.55%508.38K | 33.26%543.19K | 0.87%462.23K | 0.87%462.23K | --423.53K | --951.17K | --407.61K | --458.22K | --458.22K |
-Goodwill | 10,661.64%6.89M | 10,034.48%6.89M | -63.23%56K | -81.23%60K | -81.23%60K | -97.92%64K | -98.09%68K | -96.08%152.29K | -92.46%319.65K | -92.46%319.65K |
-Other intangible assets | 63.04%6.58M | 81.15%6.59M | 56.66%5.02M | 43.86%4.61M | 43.86%4.61M | 27.22%4.04M | 37.80%3.64M | 21.47%3.21M | 21.47%3.21M | 21.47%3.21M |
Due from related parties non current | --1.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 318.31%773.4K | 46.79%301.19K | 92.14%246.41K | 255.15%582.67K | 255.15%582.67K | 1.30%184.89K | -68.66%205.18K | -78.06%128.24K | -67.09%164.06K | -67.09%164.06K |
Non current deferred assets | --1.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | ---- | ---- | ---- | ---- | ---- | --184.89K | --205.18K | --128.24K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -84.75%151.18K | 11.67%125.21K | 10.70%124.13K | 1,226.31%991.14K | 1,226.31%991.14K | --991.38K | --112.13K | --112.13K | --74.73K | --74.73K |
-Current debt | -93.00%60K | --40K | --40K | --901.42K | --901.42K | --857.47K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -31.91%91.18K | -24.01%85.21K | -24.97%84.13K | 20.07%89.73K | 20.07%89.73K | --133.92K | --112.13K | --112.13K | --74.73K | --74.73K |
-Total tax payable | -34.44%441.14K | -46.55%508.38K | 33.26%543.19K | 0.87%462.23K | 0.87%462.23K | --672.88K | --951.17K | --407.61K | --458.22K | --458.22K |
-Other payable | -0.67%73.43K | -0.50%73.43K | -0.50%73.43K | 0.00%73.43K | 0.00%73.43K | 4.14%73.93K | 3.97%73.8K | 3.97%73.8K | 3.44%73.43K | 3.44%73.43K |
Current liabilities | 53.93%1.99M | 315.92%1.96M | -4.87%695.39K | 128.71%1.52M | 128.71%1.52M | 148.49%1.3M | 7.61%471.7K | 66.21%731K | 22.24%663.28K | 22.24%663.28K |
Non current liabilities | ||||||||||
-Long term debt | -21.71%300.28K | -20.70%325.52K | -11.60%360.33K | -16.43%382.93K | -16.43%382.93K | --383.53K | --410.49K | --407.61K | --458.22K | --458.22K |
Non current accrued expenses | -28.22%351.53K | -26.68%387.87K | -25.34%424.2K | -24.14%460.8K | -24.14%460.8K | 524.49%489.76K | 1,300.61%528.98K | --568.21K | --607.43K | --607.43K |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | --249.35K | ---- | ---- | ---- | ---- |
Long term provisions | 252.15%140.86K | -66.18%182.86K | --182.86K | --79.3K | --79.3K | --40K | --540.68K | ---- | ---- | ---- |
Total non current liabilities | 23.73%2.44M | 73.61%2.47M | 8.78%1.24M | 76.48%1.98M | 76.48%1.98M | 277.52%1.97M | 224.59%1.42M | 158.89%1.14M | 106.70%1.12M | 106.70%1.12M |
Shareholders'equity | ||||||||||
Share capital | 126.69%45.84M | 131.73%45.14M | 25.67%23.44M | 17.75%21.96M | 17.75%21.96M | 13.13%20.22M | 15.31%19.48M | 10.41%18.65M | 10.41%18.65M | 10.41%18.65M |
-common stock | 126.69%45.84M | 131.73%45.14M | 25.67%23.44M | 17.75%21.96M | 17.75%21.96M | 13.13%20.22M | 15.31%19.48M | 10.41%18.65M | 10.41%18.65M | 10.41%18.65M |
Additional paid-in capital | 46.28%10.21M | 43.16%9.91M | 48.11%8.05M | 40.21%7.58M | 40.21%7.58M | 37.58%6.98M | 36.42%6.92M | 7.11%5.43M | 6.53%5.4M | 6.53%5.4M |
Other equity interest | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | 325.87%4.14M | 16.33%883.91K | -7.41%749K | -32.91%764.53K | -32.91%764.53K | 63.65%970.99K | --759.82K | --808.91K | --1.14M | --1.14M |
Total equity | 987.70%21.9M | 1,055.60%20.21M | 11.13%2.01M | 12.64%2.85M | 12.64%2.85M | -57.87%2.01M | -63.97%1.75M | -69.44%1.81M | -65.41%2.53M | -65.41%2.53M |
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