(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 | 77.82%4.76M | 77.82%4.76M | -32.12%3.85M | 5.31%3.54M | 11.19%3.65M | 81.24%2.68M | 81.24%2.68M | 126.62%5.67M | 62.50%3.37M | -20.97%3.28M |
-Cash and cash equivalents | 77.82%4.76M | 77.82%4.76M | -32.12%3.85M | 5.31%3.54M | 11.19%3.65M | 81.24%2.68M | 81.24%2.68M | 126.62%5.67M | 62.50%3.37M | -20.97%3.28M |
Receivables | -17.18%160.86M | -17.18%160.86M | -5.89%180.89M | 8.29%195.12M | 14.64%194.54M | 27.52%194.21M | 27.52%194.21M | 37.85%192.21M | 38.55%180.18M | 37.88%169.69M |
-Accounts receivable | -15.52%1.58M | -15.52%1.58M | -7.65%1.77M | -13.14%2.12M | -12.01%1.92M | -18.89%1.87M | -18.89%1.87M | -17.52%1.91M | 13.72%2.44M | 17.81%2.18M |
-Loans receivable | -16.21%170.69M | -16.21%170.69M | -5.37%189.07M | 10.09%203.81M | 16.18%203.54M | 27.93%203.71M | 27.93%203.71M | 48.16%199.8M | 35.72%185.13M | 36.17%175.19M |
-Other receivables | 1.71%2.19M | 1.71%2.19M | -47.68%2.48M | -54.82%2.32M | -49.00%2.26M | 19.00%2.15M | 19.00%2.15M | 109.02%4.74M | 156.19%5.14M | 74.12%4.44M |
-Recievables adjustments allowances | -0.58%-13.6M | -0.58%-13.6M | 12.73%-12.43M | -4.88%-13.13M | -8.80%-13.19M | -22.38%-13.52M | -22.38%-13.52M | ---14.24M | -19.18%-12.52M | -21.33%-12.12M |
Inventory | 14.79%4.29M | 14.79%4.29M | 22.89%4.4M | 78.51%3.94M | 83.75%4.18M | 86.60%3.74M | 86.60%3.74M | 88.27%3.58M | 4.51%2.21M | 18.10%2.28M |
Prepaid assets | -55.60%369.84K | -55.60%369.84K | -26.31%568.84K | -23.93%664.48K | -1.53%789.93K | 2.97%832.9K | 2.97%832.9K | -12.14%771.92K | -9.52%873.5K | 9.24%802.18K |
Restricted cash | -68.95%1.8M | -68.95%1.8M | -52.85%3.01M | 43.70%4.37M | 66.29%4.85M | 123.58%5.81M | 123.58%5.81M | 168.22%6.38M | 1.83%3.04M | -5.17%2.91M |
Total current assets | -16.98%172.08M | -16.98%172.08M | -7.62%192.72M | 9.47%207.63M | 16.23%208M | 30.21%207.27M | 30.21%207.27M | 41.82%208.62M | 37.26%189.67M | 34.60%178.96M |
Non current assets | ||||||||||
Net PPE | -49.20%933.33K | -49.20%933.33K | -47.64%1.08M | -36.17%1.45M | -26.09%1.68M | -27.29%1.84M | -27.29%1.84M | -23.11%2.07M | -20.09%2.27M | -17.02%2.27M |
-Gross PPE | -23.16%4.74M | -23.16%4.74M | -3.06%6.01M | -1.72%6.12M | 3.86%6.27M | 1.31%6.17M | 1.31%6.17M | 2.59%6.2M | 3.83%6.22M | 6.21%6.03M |
-Accumulated depreciation | 12.11%-3.8M | 12.11%-3.8M | -19.22%-4.93M | -17.99%-4.67M | -21.99%-4.58M | -21.63%-4.33M | -21.63%-4.33M | -23.17%-4.13M | -25.29%-3.96M | -27.87%-3.76M |
Goodwill and other intangible assets | -75.81%161.41K | -75.81%161.41K | -97.16%526.74K | -96.76%601.4K | -96.52%647.97K | -96.42%667.3K | -96.42%667.3K | -0.79%18.52M | -0.68%18.55M | -0.35%18.6M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%17.81M | 0.00%17.81M | 0.00%17.81M |
-Other intangible assets | -75.81%161.41K | -75.81%161.41K | -25.65%526.74K | -18.37%601.4K | -18.00%647.97K | -19.06%667.3K | -19.06%667.3K | -17.15%708.45K | -14.64%736.74K | -7.70%790.16K |
Non current deferred assets | --0 | --0 | 31.49%10.58M | 53.07%9.88M | 52.96%9.53M | 31.95%8.77M | 31.95%8.77M | 21.37%8.05M | -4.23%6.45M | -8.85%6.23M |
Total non current assets | -90.29%1.09M | -90.29%1.09M | -57.43%12.19M | -56.27%11.92M | -56.26%11.86M | -59.45%11.28M | -59.45%11.28M | 2.32%28.63M | -3.47%27.26M | -4.03%27.1M |
Total assets | -20.76%173.17M | -20.76%173.17M | -13.63%204.91M | 1.21%219.55M | 6.69%219.86M | 16.87%218.55M | 16.87%218.55M | 35.51%237.25M | 30.35%216.93M | 27.84%206.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -12.11%147.15M | -12.11%147.15M | -2.68%161.45M | 18.88%171.85M | 29.47%170.73M | 49.76%167.42M | 49.76%167.42M | 72.99%165.89M | 33.91%144.56M | 13.93%131.87M |
-Current debt | -12.11%147.15M | -12.11%147.15M | -2.68%161.45M | 19.00%171.67M | 29.61%170.51M | 50.19%167.42M | 50.19%167.42M | 72.99%165.89M | 34.05%144.26M | 14.05%131.56M |
-Current capital lease obligation | ---- | ---- | ---- | -39.27%183.8K | -29.91%217.22K | ---- | ---- | ---- | -9.64%302.67K | -21.09%309.94K |
Payables | -28.73%4.97M | -28.73%4.97M | -19.53%4.77M | 155.78%6.54M | 153.13%7.34M | 104.23%6.97M | 104.23%6.97M | 68.00%5.93M | -27.28%2.56M | -32.29%2.9M |
-accounts payable | -17.96%4.15M | -17.96%4.15M | -1.95%3.96M | 79.03%4.58M | 85.83%5.39M | 48.03%5.05M | 48.03%5.05M | 14.55%4.04M | -27.28%2.56M | -32.29%2.9M |
-Other payable | -57.10%823.14K | -57.10%823.14K | -57.19%807.32K | --1.96M | --1.95M | --1.92M | --1.92M | --1.89M | ---- | ---- |
Current accrued expenses | -52.44%828.37K | -52.44%828.37K | -64.13%1.18M | -34.14%1.88M | -56.06%1.72M | -35.01%1.74M | -35.01%1.74M | -35.19%3.29M | 20.78%2.86M | 15.12%3.91M |
Current deferred liabilities | --246.4K | --246.4K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current liabilities | -13.02%153.2M | -13.02%153.2M | -4.40%167.4M | 20.20%180.28M | 29.64%179.78M | 49.41%176.14M | 49.41%176.14M | 67.57%175.1M | 31.75%149.98M | 12.36%138.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.63%18.68M | 2.63%18.68M | 2.49%18.45M | 3.85%18.19M | 3.83%18.01M | -7.58%18.2M | -7.58%18.2M | -8.94%18.01M | 2,238.22%17.52M | 1,985.78%17.34M |
-Long term debt | 4.82%18.45M | 4.82%18.45M | 4.93%18.18M | 5.03%17.93M | 5.24%17.7M | -7.82%17.6M | -7.82%17.6M | -7.68%17.33M | --17.07M | --16.82M |
-Long term capital lease obligation | -61.84%228.53K | -61.84%228.53K | -60.34%267.77K | -41.16%262.75K | -41.65%304.31K | -0.00%598.88K | -0.00%598.88K | -32.61%675.19K | -40.40%446.55K | -37.28%521.54K |
Total non current liabilities | 2.63%18.68M | 2.63%18.68M | 2.49%18.45M | 3.85%18.19M | 3.83%18.01M | -7.58%18.2M | -7.58%18.2M | -8.94%18.01M | 2,238.22%17.52M | 1,985.78%17.34M |
Total liabilities | -11.56%171.88M | -11.56%171.88M | -3.76%185.85M | 18.49%198.47M | 26.77%197.79M | 41.25%194.33M | 41.25%194.33M | 55.40%193.11M | 46.17%167.5M | 25.57%156.02M |
Shareholders'equity | ||||||||||
Share capital | 0.53%48.33M | 0.53%48.33M | 0.74%48.33M | -0.54%48.29M | -1.08%48.26M | -2.10%48.08M | -2.10%48.08M | -5.78%47.98M | -7.10%48.55M | 29.70%48.79M |
-common stock | 0.53%48.33M | 0.53%48.33M | 0.74%48.33M | -0.54%48.29M | -1.08%48.26M | -2.10%48.08M | -2.10%48.08M | -5.78%47.98M | -7.10%48.55M | 29.70%48.79M |
Additional paid-in capital | 2.39%10.13M | 2.39%10.13M | 4.13%10.23M | 3.92%10.22M | 5.31%10.26M | 2.17%9.89M | 2.17%9.89M | 2.62%9.83M | 23.47%9.83M | 22.60%9.74M |
Retained earnings | -59.75%-61.92M | -59.75%-61.92M | -136.41%-44.14M | -201.37%-42.06M | -204.64%-41.09M | -208.14%-38.76M | -208.14%-38.76M | -44.81%-18.67M | -5.84%-13.96M | -0.55%-13.49M |
Other equity interest | -4.91%4.76M | -4.91%4.76M | -7.47%4.64M | -7.47%4.64M | -7.45%4.64M | 56.04%5.01M | 56.04%5.01M | 56.04%5.01M | 4.36%5.01M | 4.36%5.01M |
Total stockholders'equity | -94.64%1.3M | -94.64%1.3M | -56.82%19.06M | -57.35%21.09M | -55.91%22.07M | -51.00%24.21M | -51.00%24.21M | -13.13%44.14M | -4.63%49.44M | 35.47%50.05M |
Total equity | -94.64%1.3M | -94.64%1.3M | -56.82%19.06M | -57.35%21.09M | -55.91%22.07M | -51.00%24.21M | -51.00%24.21M | -13.13%44.14M | -4.63%49.44M | 35.47%50.05M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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