(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 | (FY)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -85.80%2.52M | -85.80%2.52M | -63.35%864.39K | 674.59%17.78M | 674.59%17.78M | --2.36M | 518.25%2.3M | --2.3M | --371.25K |
-Cash and cash equivalents | -85.80%2.52M | -85.80%2.52M | -63.35%864.39K | 674.59%17.78M | 674.59%17.78M | --2.36M | 518.25%2.3M | --2.3M | --371.25K |
Receivables | 367.87%9.52M | 367.87%9.52M | 86.27%4.99M | 49.31%2.03M | 49.31%2.03M | --2.68M | 383.82%1.36M | --1.36M | --281.59K |
-Accounts receivable | 362.69%9.41M | 362.69%9.41M | 86.21%4.99M | 49.20%2.03M | 49.20%2.03M | --2.68M | 383.82%1.36M | --1.36M | --281.59K |
-Related party accounts receivable | 7,522.61%112.28K | 7,522.61%112.28K | --1.68K | --1.47K | --1.47K | ---- | --0 | --0 | ---- |
Prepaid assets | 279.26%16.19M | 279.26%16.19M | --15M | --4.27M | --4.27M | ---- | --0 | --0 | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | --422.64K | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | --103.67K | 2,740.98%40K | --40K | --1.41K |
Total current assets | 17.24%28.24M | 17.24%28.24M | 274.84%20.85M | 551.29%24.08M | 551.29%24.08M | --5.56M | 465.18%3.7M | --3.7M | --654.25K |
Non current assets | |||||||||
Net PPE | 4,668.35%2.67M | 4,668.35%2.67M | -79.39%58.45K | -82.37%55.95K | -82.37%55.95K | --283.56K | 3,190.22%317.44K | --317.44K | --9.65K |
-Gross PPE | 5,466.71%3.93M | 5,466.71%3.93M | -72.15%80.82K | -78.57%70.55K | -78.57%70.55K | --290.18K | 2,689.53%329.28K | --329.28K | --11.8K |
-Accumulated depreciation | -8,526.81%-1.26M | -8,526.81%-1.26M | -238.18%-22.36K | -23.34%-14.6K | -23.34%-14.6K | ---6.61K | -448.98%-11.84K | ---11.84K | ---2.16K |
Goodwill and other intangible assets | 13,389.11%121.91M | 13,389.11%121.91M | 3,279.20%18.82M | --903.77K | --903.77K | --557.07K | --0 | --0 | ---- |
-Goodwill | --82.24M | --82.24M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Other intangible assets | 4,288.96%39.67M | 4,288.96%39.67M | 3,279.20%18.82M | --903.77K | --903.77K | --557.07K | ---- | ---- | ---- |
Related parties assets | 7,522.61%112.28K | 7,522.61%112.28K | --1.68K | --1.47K | --1.47K | ---- | --0 | --0 | ---- |
Non current prepaid assets | --213.05K | --213.05K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total non current assets | 12,902.87%124.79M | 12,902.87%124.79M | 2,146.28%18.88M | 202.33%959.72K | 202.33%959.72K | --840.63K | 3,190.22%317.44K | --317.44K | --9.65K |
Total assets | 511.07%153.03M | 511.07%153.03M | 520.51%39.74M | 523.70%25.04M | 523.70%25.04M | --6.4M | 504.78%4.02M | --4.02M | --663.9K |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 18.68%1.68M | 18.68%1.68M | -76.68%397.18K | -13.48%1.41M | -13.48%1.41M | --1.7M | 80.43%1.63M | --1.63M | --904.12K |
-accounts payable | --1.09M | --1.09M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Total tax payable | -75.83%339.35K | -75.83%339.35K | -76.76%395.77K | 60.50%1.4M | 60.50%1.4M | --1.7M | 4,916.54%874.83K | --874.83K | --17.44K |
-Due to related parties current | 3,253.29%246.84K | 3,253.29%246.84K | --1.41K | -99.03%7.36K | -99.03%7.36K | ---- | -14.68%756.48K | --756.48K | --886.68K |
Current accrued expenses | 134.93%1.27M | 134.93%1.27M | 80.46%348.63K | 3,114.03%541.05K | 3,114.03%541.05K | --193.19K | 276.77%16.83K | --16.83K | --4.47K |
Current debt and capital lease obligation | 200.24%47.54K | 200.24%47.54K | -96.04%17.05K | -78.12%15.83K | -78.12%15.83K | --430.69K | --72.36K | --72.36K | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | --356.81K | ---- | ---- | ---- |
-Current capital lease obligation | 200.24%47.54K | 200.24%47.54K | -76.92%17.05K | -78.12%15.83K | -78.12%15.83K | --73.88K | --72.36K | --72.36K | --0 |
Current deferred liabilities | --393.62K | --393.62K | -73.22%368.07K | --0 | --0 | --1.37M | 552.57%800.49K | --800.49K | --122.67K |
Current liabilities | 72.09%3.39M | 72.09%3.39M | -69.44%1.13M | -21.92%1.97M | -21.92%1.97M | --3.7M | 144.46%2.52M | --2.52M | --1.03M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | 8,007.13%2.17M | 8,007.13%2.17M | -90.00%19.46K | -88.52%26.74K | -88.52%26.74K | --194.53K | --232.9K | --232.9K | ---- |
-Long term debt | --2.07M | --2.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 264.10%97.36K | 264.10%97.36K | -90.00%19.46K | -88.52%26.74K | -88.52%26.74K | --194.53K | --232.9K | --232.9K | ---- |
Non current deferred liabilities | --6.41M | --6.41M | --318.6K | --0 | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 31,988.73%8.58M | 31,988.73%8.58M | 73.79%338.06K | -88.52%26.74K | -88.52%26.74K | --194.53K | --232.9K | --232.9K | --0 |
Total liabilities | 499.88%11.97M | 499.88%11.97M | -62.29%1.47M | -27.55%2M | -27.55%2M | --3.9M | 167.04%2.75M | --2.75M | --1.03M |
Shareholders'equity | |||||||||
Share capital | 58.42%80.87K | 58.42%80.87K | 35.94%61.17K | 13.44%51.05K | 13.44%51.05K | --45K | 0.00%45K | --45K | --45K |
-common stock | 58.42%80.87K | 58.42%80.87K | 35.94%61.17K | 13.44%51.05K | 13.44%51.05K | --45K | 0.00%45K | --45K | --45K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 89.37%8.87M | 89.37%8.87M | 158.67%6.05M | 332.74%4.69M | 332.74%4.69M | --2.34M | 396.61%1.08M | --1.08M | ---365.01K |
Paid-in capital | 332.93%81.9M | 332.93%81.9M | 19,687.25%30.67M | 12,103.47%18.92M | 12,103.47%18.92M | --155.02K | 645,833.33%155.02K | --155.02K | --24 |
Gains losses not affecting retained earnings | -74.94%-1.06M | -74.94%-1.06M | 4,936.82%1.48M | -2,732.32%-607.05K | -2,732.32%-607.05K | ---30.62K | -804.35%-21.43K | ---21.43K | ---2.37K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---45K |
Total stockholders'equity | 289.61%89.79M | 289.61%89.79M | 1,425.75%38.27M | 1,727.36%23.05M | 1,727.36%23.05M | --2.51M | 443.33%1.26M | --1.26M | ---367.35K |
Noncontrolling interests | --51.26M | --51.26M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total equity | 512.04%141.06M | 512.04%141.06M | 1,425.75%38.27M | 1,727.36%23.05M | 1,727.36%23.05M | --2.51M | 443.33%1.26M | --1.26M | ---367.35K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
No Data