(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -82.95%58.03K | -82.95%58.03K | 219.65%113.5K | 343.77%155.6K | 52.86%239.9K | 265.32%340.43K | 265.32%340.43K | -62.06%35.51K | -76.33%35.06K | -75.30%156.94K |
-Cash and cash equivalents | -82.95%58.03K | -82.95%58.03K | 219.65%113.5K | 343.77%155.6K | 52.86%239.9K | 265.32%340.43K | 265.32%340.43K | -62.06%35.51K | -76.33%35.06K | -75.30%156.94K |
Receivables | -8.29%5.25M | -8.29%5.25M | 15.76%5.34M | 204.63%5.71M | 254.90%6.08M | 68.66%5.73M | 68.66%5.73M | 1.59%4.61M | -61.91%1.88M | -42.57%1.71M |
-Accounts receivable | -8.29%5.25M | -8.29%5.25M | 15.76%5.34M | 204.63%5.71M | 254.90%6.08M | 68.66%5.73M | 68.66%5.73M | 1.59%4.61M | -61.91%1.88M | -42.57%1.71M |
Other current assets | 0.00%1.42K | 0.00%1.42K | -0.07%1.42K | -0.07%1.42K | -10.89%1.42K | -96.60%1.42K | -96.60%1.42K | -96.59%1.42K | -96.80%1.42K | -96.52%1.59K |
Total current assets | -12.47%5.31M | -12.47%5.31M | 17.32%5.46M | 207.03%5.87M | 237.73%6.32M | 71.90%6.07M | 71.90%6.07M | -0.55%4.65M | -62.63%1.91M | -48.92%1.87M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -12.47%5.31M | -12.47%5.31M | 17.32%5.46M | 207.03%5.87M | 237.73%6.32M | 71.90%6.07M | 71.90%6.07M | -0.55%4.65M | -62.63%1.91M | -48.92%1.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -2.43%6.26M | -2.43%6.26M | 34.18%6.76M | 132.10%5.93M | 155.85%6.35M | 56.69%6.41M | 56.69%6.41M | -55.80%5.04M | -77.47%2.55M | -29.67%2.48M |
-Current debt | -2.43%6.26M | -2.43%6.26M | 34.18%6.76M | 132.10%5.93M | 155.85%6.35M | 57.18%6.41M | 57.18%6.41M | -55.68%5.04M | -77.37%2.55M | -28.30%2.48M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Current liabilities | 0.91%9.67M | 0.91%9.67M | 23.28%9.86M | 69.52%9.53M | 89.36%10.18M | 38.52%9.58M | 38.52%9.58M | -43.04%8M | -59.72%5.62M | -13.93%5.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.47%9.97M | 8.47%9.97M | 18.94%10.35M | 29.99%10.12M | 27.57%9.4M | 32.24%9.2M | 32.24%9.2M | --8.7M | --7.79M | 31.98%7.37M |
-Long term debt | 8.47%9.97M | 8.47%9.97M | 18.94%10.35M | 29.99%10.12M | 27.57%9.4M | 32.24%9.2M | 32.24%9.2M | --8.7M | --7.79M | 31.98%7.37M |
Other non current liabilities | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 8.47%9.97M | 8.47%9.97M | 18.94%10.35M | 29.99%10.12M | 27.57%9.4M | 32.24%9.2M | 32.24%9.2M | --8.7M | --7.79M | 31.98%7.37M |
Total liabilities | 4.61%19.65M | 4.61%19.65M | 21.02%20.21M | 46.57%19.66M | 53.64%19.58M | 35.37%18.78M | 35.37%18.78M | 18.90%16.7M | -3.95%13.41M | 7.74%12.74M |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.53M | 0.00%24.53M | 0.00%24.53M | 0.00%24.53M | 0.00%24.53M | 0.00%24.53M | 0.00%24.53M | 0.00%24.53M | 0.00%24.53M | 0.00%24.53M |
-common stock | 0.00%24.53M | 0.00%24.53M | 0.00%24.53M | 0.02%24.53M | 0.00%24.53M | 0.00%24.53M | 0.00%24.53M | 0.00%24.53M | -0.02%24.53M | 0.00%24.53M |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.82K | ---- |
Additional paid-in capital | 13.68%8.98M | 13.68%8.98M | 0.00%7.9M | 2.05%7.9M | 2.05%7.9M | 2.05%7.9M | 2.05%7.9M | 1.15%7.9M | -0.32%7.74M | -0.32%7.74M |
Retained earnings | -6.00%-47.8M | -6.00%-47.8M | -6.09%-47.13M | -5.60%-46.17M | -5.91%-45.64M | -5.94%-45.1M | -5.94%-45.1M | -6.65%-44.43M | -6.39%-43.73M | -6.64%-43.1M |
Gains losses not affecting retained earnings | 0.00%-47.38K | 0.00%-47.38K | 0.00%-47.38K | 0.00%-47.38K | 0.00%-47.38K | 0.00%-47.38K | 0.00%-47.38K | 0.00%-47.38K | 0.00%-47.38K | 0.00%-47.38K |
Total stockholders'equity | -12.77%-14.33M | -12.77%-14.33M | -22.45%-14.75M | -19.90%-13.79M | -21.95%-13.26M | -22.90%-12.71M | -22.90%-12.71M | -28.61%-12.05M | -29.97%-11.5M | -33.16%-10.87M |
Total equity | -12.77%-14.33M | -12.77%-14.33M | -22.45%-14.75M | -19.90%-13.79M | -21.95%-13.26M | -22.90%-12.71M | -22.90%-12.71M | -28.61%-12.05M | -29.97%-11.5M | -33.16%-10.87M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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