(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 | 20.90%40.68M | -3.88%37.46M | -3.88%37.46M | -6.60%31.74M | -5.17%32.75M | -17.45%33.65M | -8.55%38.97M | -8.55%38.97M | -21.13%33.98M | -17.95%34.53M |
-Cash and cash equivalents | 113.57%14.62M | 0.21%12.27M | 0.21%12.27M | -60.13%7M | -70.72%5.24M | -73.16%6.84M | -53.42%12.24M | -53.42%12.24M | -51.80%17.57M | -51.22%17.9M |
-Short-term investments | -2.77%26.06M | -5.75%25.19M | -5.75%25.19M | 50.73%24.73M | 65.41%27.51M | 75.68%26.8M | 63.61%26.73M | 63.61%26.73M | 147.62%16.41M | 208.70%16.63M |
Receivables | -82.06%1.8M | -87.22%1.16M | -87.22%1.16M | 42.81%10.48M | 66.26%13.68M | 930.03%10.03M | 563.43%9.04M | 563.43%9.04M | 250.89%7.34M | 559.68%8.23M |
-Accounts receivable | -81.86%1.8M | -87.09%1.16M | -87.09%1.16M | 42.17%10.26M | 66.58%13.45M | 948.76%9.92M | 576.67%8.95M | 576.67%8.95M | 256.12%7.22M | 559.86%8.07M |
-Loans receivable | ---- | --0 | --0 | -0.04%90.01K | 4.61%93.1K | --92.08K | --91.06K | --91.06K | --90.05K | --89K |
-Other receivables | ---- | ---- | ---- | 321.56%128.5K | 111.46%136.53K | -25.58%20.97K | ---- | ---- | -52.79%30.48K | 173.60%64.57K |
Inventory | 13.19%2.56M | -61.90%1.43M | -61.90%1.43M | -80.78%1.14M | -84.30%1.16M | -55.23%2.26M | -10.87%3.74M | -10.87%3.74M | -22.74%5.91M | 284.20%7.39M |
Prepaid assets | 61.98%144.12K | 37.19%73.91K | 37.19%73.91K | 185.99%193.68K | -14.48%235.25K | -39.07%88.97K | -69.18%53.88K | -69.18%53.88K | -77.96%67.72K | 44.18%275.07K |
Other current assets | 45.76%85.72K | 111.20%107.98K | 111.20%107.98K | ---- | ---- | 82.46%58.81K | 24.88%51.13K | 24.88%51.13K | -74.11%48.96K | -58.39%21.61K |
Total current assets | -1.78%45.27M | -22.44%40.22M | -22.44%40.22M | -8.02%43.55M | -5.21%47.82M | -1.86%46.09M | 7.16%51.86M | 7.16%51.86M | -11.21%47.35M | 10.87%50.45M |
Non current assets | ||||||||||
Net PPE | 929.51%1.74M | 530.92%1.6M | 530.92%1.6M | 394.17%1.67M | -77.21%96.54K | -65.72%168.86K | -54.24%253.75K | -54.24%253.75K | -47.55%337.64K | -41.22%423.6K |
-Gross PPE | 929.51%1.74M | 530.92%1.6M | 530.92%1.6M | 70.32%1.67M | -91.86%96.54K | -87.71%168.86K | -82.13%253.75K | -82.13%253.75K | -34.25%979.65K | -23.36%1.19M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.12%-642.02K | 7.82%-763.08K |
Goodwill and other intangible assets | -39.43%1.35M | -35.50%1.58M | -35.50%1.58M | -29.67%1.86M | -12.05%2.04M | 14.83%2.23M | 51.18%2.45M | 51.18%2.45M | 62.72%2.64M | 32.46%2.32M |
-Goodwill | 0.00%273.29K | 0.00%273.29K | 0.00%273.29K | 0.00%273.29K | 0.00%273.29K | 0.00%273.29K | 0.00%273.29K | 0.00%273.29K | 0.00%273.29K | 0.00%273.29K |
-Other intangible assets | -44.93%1.08M | -39.95%1.31M | -39.95%1.31M | -33.10%1.59M | -13.67%1.76M | 17.25%1.96M | 61.54%2.18M | 61.54%2.18M | 75.41%2.37M | 38.47%2.04M |
Non current deferred assets | 37.21%3.14M | 42.44%3.18M | 42.44%3.18M | 47.42%2.81M | 87.71%2.5M | 57.51%2.29M | 65.91%2.24M | 65.91%2.24M | 22.27%1.91M | 0.96%1.33M |
Other non current assets | 9.75%136.26K | 3.71%131.25K | 3.71%131.25K | 7.17%134.24K | 8.19%138.61K | 6.86%124.15K | 0.36%126.55K | 0.36%126.55K | 251.83%125.26K | -5.22%128.12K |
Total non current assets | 32.27%6.36M | 28.19%6.5M | 28.19%6.5M | 29.12%6.47M | 13.64%4.77M | 20.16%4.81M | 38.85%5.07M | 38.85%5.07M | 29.76%5.01M | 7.04%4.2M |
Total assets | 1.43%51.63M | -17.93%46.72M | -17.93%46.72M | -4.47%50.02M | -3.76%52.59M | -0.13%50.9M | 9.39%56.93M | 9.39%56.93M | -8.44%52.36M | 10.56%54.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 51.32%10.82M | -43.92%7.26M | -43.92%7.26M | -32.51%6.28M | -23.64%9.08M | -17.65%7.15M | 58.90%12.95M | 58.90%12.95M | -24.99%9.31M | 212.76%11.89M |
-accounts payable | 51.32%10.82M | -43.92%7.26M | -43.92%7.26M | -32.51%6.28M | -23.62%9.08M | -17.64%7.15M | 59.03%12.95M | 59.03%12.95M | -24.04%9.31M | 236.89%11.89M |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -99.25%1.17K | -99.32%1.85K |
Current accrued expenses | -50.95%1.59M | -56.23%1.43M | -56.23%1.43M | 517.09%3.58M | 641.26%3.47M | 560.23%3.23M | 451.98%3.26M | 451.98%3.26M | 7.59%580.07K | -23.37%468.58K |
Current debt and capital lease obligation | 336.88%349.28K | 50.67%239.73K | 50.67%239.73K | -1.67%233.5K | ---- | -74.37%79.95K | -48.48%159.1K | -48.48%159.1K | -22.34%237.47K | 4.07%315.06K |
-Current capital lease obligation | 336.88%349.28K | 50.67%239.73K | 50.67%239.73K | -1.67%233.5K | --0 | -74.37%79.95K | -48.48%159.1K | -48.48%159.1K | -22.34%237.47K | 4.07%315.06K |
Current deferred liabilities | -25.11%170.35K | 8.38%158.77K | 8.38%158.77K | 15.97%195.6K | -4.74%259.27K | -24.62%227.45K | -36.76%146.49K | -36.76%146.49K | -53.35%168.66K | -30.31%272.18K |
Current liabilities | 20.81%13.1M | -44.98%9.09M | -44.98%9.09M | -0.01%10.45M | -0.19%12.96M | 10.14%10.85M | 77.93%16.51M | 77.93%16.51M | -23.61%10.45M | 152.04%12.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.29M | --1.26M | --1.26M | --1.33M | ---- | ---- | --0 | --0 | --0 | --0 |
-Long term capital lease obligation | --1.29M | --1.26M | --1.26M | --1.33M | ---- | ---- | --0 | --0 | --0 | --0 |
Total non current liabilities | --1.29M | --1.26M | --1.26M | --1.33M | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 32.69%14.39M | -37.36%10.34M | -37.36%10.34M | 12.69%11.77M | -0.19%12.96M | 9.25%10.85M | 74.93%16.51M | 74.93%16.51M | -24.91%10.45M | 137.51%12.99M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.26K | 0.00%14.26K | 0.00%14.26K | 0.00%14.26K | 0.00%14.26K | 0.71%14.26K | 0.71%14.26K | 0.71%14.26K | 1.35%14.26K | 1.35%14.26K |
-common stock | 0.00%14.26K | 0.00%14.26K | 0.00%14.26K | 0.00%14.26K | 0.00%14.26K | 0.71%14.26K | 0.71%14.26K | 0.71%14.26K | 1.35%14.26K | 1.35%14.26K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.06%25.65M | -13.62%25.14M | -13.62%25.14M | -12.39%26.9M | -7.81%28.08M | -6.47%28.84M | -8.96%29.1M | -8.96%29.1M | -6.00%30.71M | -8.91%30.46M |
Paid-in capital | 2.28%14.82M | 2.04%14.73M | 2.04%14.73M | 2.68%14.65M | 3.47%14.58M | 5.20%14.49M | 6.21%14.44M | 6.21%14.44M | 6.71%14.26M | 6.84%14.09M |
Less: Treasury stock | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M |
Gains losses not affecting retained earnings | 4.15%-1.1M | -10.35%-1.18M | -10.35%-1.18M | -9.83%-1.15M | -10.57%-1.01M | 11.78%-1.15M | -8.92%-1.07M | -8.92%-1.07M | -38.29%-1.05M | -35.19%-910.11K |
Total stockholders'equity | -7.28%35.83M | -9.71%35.15M | -9.71%35.15M | -8.73%36.86M | -4.96%38.11M | -2.83%38.65M | -5.13%38.93M | -5.13%38.93M | -3.24%40.38M | -5.46%40.1M |
Noncontrolling interests | -0.21%1.41M | -17.41%1.23M | -17.41%1.23M | -9.15%1.39M | -2.63%1.52M | 10.90%1.41M | -5.20%1.49M | -5.20%1.49M | -0.30%1.53M | 1.00%1.56M |
Total equity | -7.03%37.24M | -9.99%36.38M | -9.99%36.38M | -8.74%38.25M | -4.87%39.63M | -2.40%40.06M | -5.13%40.41M | -5.13%40.41M | -3.14%41.91M | -5.23%41.66M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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