(Q1)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.81%67.21M | -4.37%70M | -4.37%70M | 2.06%82.98M | 7.38%86.83M | 11.61%79.83M | 1.42%73.2M | 1.42%73.2M | 15.34%81.31M | 18.09%80.87M |
-Cash and cash equivalents | -15.81%67.21M | -4.37%70M | -4.37%70M | 2.06%82.98M | 7.38%86.83M | 11.61%79.83M | 1.42%73.2M | 1.42%73.2M | 15.34%81.31M | 18.09%80.87M |
Receivables | 25.11%23.05M | 0.51%31.73M | 0.51%31.73M | 7.21%10.95M | -13.35%14.27M | -24.91%18.42M | 17.09%31.57M | 17.09%31.57M | -43.82%10.21M | 11.49%16.47M |
-Accounts receivable | 25.11%23.05M | 0.51%31.73M | 0.51%31.73M | 7.21%10.95M | -13.35%14.27M | -24.91%18.42M | 17.09%31.57M | 17.09%31.57M | -43.82%10.21M | 11.49%16.47M |
Prepaid assets | -9.58%2.33M | 18.21%2.92M | 18.21%2.92M | -8.68%2.39M | 1.03%2.16M | -24.00%2.58M | -5.59%2.47M | -5.59%2.47M | 16.07%2.61M | 11.43%2.14M |
Restricted cash | 14.29%8K | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
Current deferred assets | 3.66%1.28M | -3.42%1.27M | -3.42%1.27M | -8.24%1.25M | -9.91%1.28M | -12.26%1.23M | -11.43%1.32M | -11.43%1.32M | -9.70%1.36M | -3.39%1.42M |
Other current assets | -34.28%857K | -5.76%1.2M | -5.76%1.2M | 21.61%1.32M | 92.94%1.18M | 147.91%1.3M | 41.68%1.27M | 41.68%1.27M | 6.59%1.08M | -27.67%609K |
Total current assets | -8.36%94.72M | -2.46%107.12M | -2.46%107.12M | 2.39%98.89M | 4.15%105.73M | 1.96%103.37M | 5.47%109.83M | 5.47%109.83M | 3.35%96.58M | 16.02%101.51M |
Non current assets | ||||||||||
Net PPE | 33.92%4.08M | 23.97%4.25M | 23.97%4.25M | 21.21%4.56M | -33.31%2.76M | -29.93%3.05M | -26.73%3.43M | -26.73%3.43M | -25.75%3.76M | -19.92%4.14M |
-Gross PPE | 33.92%4.08M | 6.89%8.87M | 6.89%8.87M | 21.21%4.56M | -33.31%2.76M | -29.93%3.05M | -13.14%8.3M | -13.14%8.3M | -25.75%3.76M | -19.92%4.14M |
-Accumulated depreciation | ---- | 5.13%-4.62M | 5.13%-4.62M | ---- | ---- | ---- | 0.10%-4.87M | 0.10%-4.87M | ---- | ---- |
Goodwill and other intangible assets | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M |
-Goodwill | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M |
Non current deferred assets | -13.11%1.68M | -23.25%1.78M | -23.25%1.78M | -32.29%1.73M | -29.25%2M | -32.76%1.94M | -26.08%2.32M | -26.08%2.32M | -20.37%2.56M | -8.74%2.83M |
Other non current assets | -12.61%1.25M | 11.51%1.51M | 11.51%1.51M | 68.89%1.95M | 75.57%1.77M | 74.24%1.43M | 55.57%1.36M | 55.57%1.36M | -22.76%1.16M | -26.92%1.01M |
Total non current assets | 3.06%20.2M | 2.16%20.73M | 2.16%20.73M | 3.72%21.43M | -6.83%19.72M | -7.71%19.6M | -7.25%20.29M | -7.25%20.29M | -10.02%20.67M | -7.32%21.16M |
Total assets | -6.54%114.92M | -1.74%127.85M | -1.74%127.85M | 2.62%120.32M | 2.26%125.44M | 0.28%122.97M | 3.26%130.12M | 3.26%130.12M | 0.71%117.25M | 11.19%122.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 123.45%1.91M | 2.06%4.07M | 2.06%4.07M | 2.61%1.53M | 48.58%1.78M | -55.96%853K | 4.04%3.99M | 4.04%3.99M | -28.81%1.5M | -24.30%1.2M |
-accounts payable | 123.45%1.91M | 33.32%2.73M | 33.32%2.73M | 2.61%1.53M | 48.58%1.78M | -55.96%853K | 19.81%2.04M | 19.81%2.04M | -28.81%1.5M | -24.30%1.2M |
-Total tax payable | ---- | -30.81%1.35M | -30.81%1.35M | ---- | ---- | ---- | -8.60%1.94M | -8.60%1.94M | ---- | ---- |
Current accrued expenses | -42.96%2.51M | 8.01%3.6M | 8.01%3.6M | 2.00%5.62M | -17.43%4.21M | 30.36%4.41M | 34.98%3.33M | 34.98%3.33M | 33.20%5.51M | 71.09%5.1M |
Current debt and capital lease obligation | 70.25%1.17M | 41.71%1.18M | 41.71%1.18M | 23.27%1.19M | -41.59%587K | -32.58%689K | -20.31%832K | -20.31%832K | -9.46%967K | -14.69%1.01M |
-Current capital lease obligation | 70.25%1.17M | 41.71%1.18M | 41.71%1.18M | 23.27%1.19M | -41.59%587K | -32.58%689K | -20.31%832K | -20.31%832K | -9.46%967K | -14.69%1.01M |
Current deferred liabilities | -2.21%41.03M | -3.66%46.12M | -3.66%46.12M | -2.18%34.34M | -2.13%40.88M | -6.06%41.96M | 4.14%47.87M | 4.14%47.87M | -7.74%35.11M | 7.07%41.77M |
Current liabilities | -1.73%52.91M | -1.74%62.61M | -1.74%62.61M | -1.67%49.62M | -3.98%53.29M | -7.45%53.84M | 2.74%63.72M | 2.74%63.72M | -5.66%50.46M | 8.53%55.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 51.82%2.46M | 47.11%2.59M | 47.11%2.59M | 47.06%2.8M | -28.01%1.47M | -28.74%1.62M | -30.55%1.76M | -30.55%1.76M | -32.39%1.91M | -33.94%2.04M |
-Long term capital lease obligation | 51.82%2.46M | 47.11%2.59M | 47.11%2.59M | 47.06%2.8M | -28.01%1.47M | -28.74%1.62M | -30.55%1.76M | -30.55%1.76M | -32.39%1.91M | -33.94%2.04M |
Non current deferred liabilities | 19.15%2.88M | 56.12%3.28M | 56.12%3.28M | 41.89%3.16M | 0.77%2.99M | -34.32%2.41M | -44.49%2.1M | -44.49%2.1M | -25.59%2.23M | 16.71%2.97M |
Other non current liabilities | 12.61%938K | 4.19%871K | 4.19%871K | 8.44%887K | 12.99%896K | 15.37%833K | 3.47%836K | 3.47%836K | -5.98%818K | -10.80%793K |
Total non current liabilities | 28.89%6.27M | 43.50%6.74M | 43.50%6.74M | 38.35%6.85M | -7.69%5.36M | -27.04%4.86M | -34.10%4.7M | -34.10%4.7M | -25.90%4.95M | -11.04%5.8M |
Total liabilities | 0.80%59.17M | 1.37%69.36M | 1.37%69.36M | 1.90%56.46M | -4.33%58.65M | -9.46%58.7M | -1.06%68.42M | -1.06%68.42M | -7.90%55.41M | 6.31%61.3M |
Shareholders'equity | ||||||||||
Share capital | 3.13%33K | 3.13%33K | 3.13%33K | 3.13%33K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 3.23%32K | 3.23%32K |
-common stock | 3.13%33K | 3.13%33K | 3.13%33K | 3.13%33K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 3.23%32K | 3.23%32K |
Retained earnings | 1.77%-323.01M | 2.35%-323.66M | 2.35%-323.66M | 2.66%-325.17M | 2.10%-326.66M | 1.42%-328.85M | 0.63%-331.44M | 0.63%-331.44M | -0.62%-334.04M | -0.69%-333.67M |
Paid-in capital | 1.47%408.21M | 1.58%407.42M | 1.58%407.42M | 1.51%405.59M | 1.59%404.32M | 1.78%402.3M | 2.02%401.09M | 2.02%401.09M | 2.45%399.55M | 3.25%398M |
Less: Treasury stock | 339.75%27.62M | 299.64%23.03M | 299.64%23.03M | 1,198.09%14.29M | --8.78M | --6.28M | --5.76M | --5.76M | --1.1M | ---- |
Gains losses not affecting retained earnings | 35.70%-1.85M | -5.56%-2.24M | -5.56%-2.24M | 8.76%-2.28M | 27.38%-2.1M | 25.04%-2.88M | 21.03%-2.12M | 21.03%-2.12M | -50.21%-2.5M | -113.35%-2.89M |
Other equity interest | 67.19%-21K | 78.35%-21K | 78.35%-21K | 78.13%-21K | 79.17%-20K | 32.63%-64K | -2.11%-97K | -2.11%-97K | -1.05%-96K | -2.13%-96K |
Total stockholders'equity | -13.25%55.75M | -5.19%58.5M | -5.19%58.5M | 3.27%63.86M | 8.83%66.79M | 11.21%64.27M | 8.51%61.7M | 8.51%61.7M | 9.92%61.84M | 16.53%61.37M |
Total equity | -13.25%55.75M | -5.19%58.5M | -5.19%58.5M | 3.27%63.86M | 8.83%66.79M | 11.21%64.27M | 8.51%61.7M | 8.51%61.7M | 9.92%61.84M | 16.53%61.37M |
Currency Unit | USD | 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 | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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