(Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -64.54%170.1K | -93.98%21.36K | -53.96%163.13K | -44.44%300.9K | -44.44%300.9K | -35.39%479.62K | -4.79%354.73K | -13.95%354.29K | 31.33%541.59K | 31.33%541.59K |
-Cash and cash equivalents | -64.54%170.1K | -93.98%21.36K | -53.96%163.13K | -44.44%300.9K | -44.44%300.9K | -35.39%479.62K | -4.79%354.73K | -13.95%354.29K | 31.33%541.59K | 31.33%541.59K |
Receivables | -3.13%638.44K | 191.53%891.54K | -14.02%797.75K | -47.74%452.64K | -47.74%452.64K | -49.41%659.1K | -75.17%305.81K | -37.94%927.77K | 8.51%866.09K | 8.51%866.09K |
-Accounts receivable | -3.13%638.44K | 191.53%891.54K | -14.02%797.75K | -47.74%452.64K | -47.74%452.64K | -49.41%659.1K | -75.17%305.81K | -37.94%927.77K | 8.51%866.09K | 8.51%866.09K |
Inventory | -48.62%486.57K | -11.66%1.22M | -71.85%950.71K | -69.33%1M | -69.33%1M | -57.11%946.99K | -6.37%1.38M | 313.34%3.38M | 342.72%3.27M | 342.72%3.27M |
Prepaid assets | ---- | ---- | ---- | 0.00%3.95K | 0.00%3.95K | ---- | ---- | ---- | 41.07%3.95K | 41.07%3.95K |
Other current assets | 0.00%3.95K | 0.00%3.95K | 0.00%3.95K | ---- | ---- | --3.95K | --3.95K | --3.95K | ---- | ---- |
Total current assets | -37.83%1.3M | 4.47%2.14M | -58.92%1.92M | -62.40%1.76M | -62.40%1.76M | -50.91%2.09M | -33.67%2.04M | 71.03%4.66M | 139.79%4.68M | 139.79%4.68M |
Non current assets | ||||||||||
Net PPE | -13.48%448.45K | -19.21%478.58K | 64.03%498.47K | 79.20%528.38K | 79.20%528.38K | 120.63%518.29K | 114.75%592.39K | 2.34%303.88K | 6.82%294.86K | 6.82%294.86K |
-Gross PPE | -4.48%619.75K | -10.17%639.89K | 55.20%649.79K | 65.56%669.51K | 65.56%669.51K | 90.99%648.82K | 89.44%712.33K | 6.03%418.67K | 9.43%404.39K | 9.43%404.39K |
-Accumulated depreciation | -31.23%-171.3K | -34.49%-161.31K | -31.82%-151.32K | -28.85%-141.13K | -28.85%-141.13K | -24.54%-130.53K | -19.74%-119.94K | -17.20%-114.79K | -17.11%-109.52K | -17.11%-109.52K |
Goodwill and other intangible assets | -14.64%1.97M | -7.34%2.14M | -0.32%2.22M | -3.13%2.28M | -3.13%2.28M | 6.45%2.31M | 1.70%2.31M | 1.84%2.23M | 3.55%2.35M | 3.55%2.35M |
-Goodwill | 0.00%834.22K | 0.00%834.22K | 0.00%834.22K | 0.00%834.22K | 0.00%834.22K | 0.00%834.22K | 0.00%834.22K | 0.00%834.22K | 0.00%834.22K | 0.00%834.22K |
-Other intangible assets | -22.91%1.14M | -11.49%1.3M | -0.51%1.39M | -4.85%1.44M | -4.85%1.44M | 10.48%1.48M | 2.68%1.47M | 2.97%1.4M | 5.60%1.52M | 5.60%1.52M |
Total non current assets | -14.42%2.42M | -9.76%2.61M | 7.39%2.72M | 6.04%2.81M | 6.04%2.81M | 17.61%2.83M | 13.96%2.9M | 1.90%2.53M | 3.90%2.65M | 3.90%2.65M |
Total assets | -24.37%3.72M | -3.69%4.76M | -35.57%4.64M | -37.68%4.57M | -37.68%4.57M | -26.18%4.92M | -12.14%4.94M | 38.05%7.2M | 62.85%7.33M | 62.85%7.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 40.79%883.08K | 55.47%985.77K | -26.31%617.77K | -11.14%737.95K | -11.14%737.95K | -60.68%627.21K | -67.85%634.06K | -53.01%838.28K | -50.56%830.43K | -50.56%830.43K |
-accounts payable | 40.79%883.08K | 55.47%985.77K | -26.31%617.77K | -11.14%737.95K | -11.14%737.95K | -30.79%627.21K | -53.79%634.06K | -34.71%838.28K | -50.56%830.43K | -50.56%830.43K |
Current accrued expenses | 89.79%1.56M | 156.97%1.52M | 90.06%1.13M | 364.69%993.37K | 364.69%993.37K | 89.74%823.79K | 200.16%589.9K | 179.70%596.64K | -87.07%213.77K | -87.07%213.77K |
Current debt and capital lease obligation | 30.26%4.23M | 119.09%5.35M | -9.56%4.42M | -19.17%4.05M | -19.17%4.05M | -44.23%3.25M | -44.88%2.44M | 96.53%4.89M | 18.06%5.02M | 18.06%5.02M |
-Current debt | 30.26%4.23M | 119.09%5.35M | -9.56%4.42M | -19.17%4.05M | -19.17%4.05M | -44.23%3.25M | -44.88%2.44M | 96.53%4.89M | 18.06%5.02M | 18.06%5.02M |
Current deferred liabilities | --175.44K | 356.90%627.56K | 105.80%647.43K | -61.35%175.44K | -61.35%175.44K | --0 | -85.88%137.35K | -79.90%314.59K | -59.98%453.86K | -59.98%453.86K |
Other current liabilities | --12.19K | --73.74K | ---- | ---- | ---- | ---- | ---- | -34.66%834K | 646.92%1.84M | 646.92%1.84M |
Current liabilities | 46.09%6.87M | 124.88%8.56M | -8.72%6.82M | -28.66%5.96M | -28.66%5.96M | -60.98%4.7M | -66.31%3.81M | 2.00%7.47M | -6.77%8.36M | -6.77%8.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 363.85%2.76M | 10.30%1.17M | 152.55%1.07M | 106.38%835.84K | 106.38%835.84K | 49.28%595.42K | -47.20%1.06M | -89.50%421.75K | -87.64%405.01K | -87.64%405.01K |
-Long term debt | 363.85%2.76M | 10.30%1.17M | 152.55%1.07M | 106.38%835.84K | 106.38%835.84K | 49.28%595.42K | -35.37%1.06M | -87.81%421.75K | -84.16%405.01K | -84.16%405.01K |
Total non current liabilities | 363.85%2.76M | 10.30%1.17M | 152.55%1.07M | 106.38%835.84K | 106.38%835.84K | -16.97%595.42K | -47.20%1.06M | -89.50%421.75K | -87.64%405.01K | -87.64%405.01K |
Total liabilities | 81.81%9.63M | 99.87%9.73M | -0.11%7.89M | -22.42%6.8M | -22.42%6.8M | -58.51%5.3M | -63.42%4.87M | -30.41%7.89M | -28.42%8.76M | -28.42%8.76M |
Shareholders'equity | ||||||||||
Share capital | 3.09%330.88K | 4.91%324.95K | 10.80%321.37K | 14.37%321.15K | 14.37%321.15K | 26.92%320.98K | 29.66%309.76K | 51.65%290.04K | 371.22%280.79K | 371.22%280.79K |
-common stock | 3.09%330.87K | 4.91%324.94K | 10.81%321.36K | 14.39%321.13K | 14.39%321.13K | 26.94%320.96K | 29.68%309.74K | 51.66%289.99K | 371.53%280.74K | 371.53%280.74K |
-Preferred stock | -9.09%10 | -9.09%10 | -78.00%11 | -78.00%11 | -78.00%11 | -78.00%11 | -78.00%11 | 0.00%50 | 0.00%50 | 0.00%50 |
Retained earnings | -16.08%-60.14M | -15.52%-58.66M | -15.35%-55.74M | -13.04%-54.18M | -13.04%-54.18M | -9.56%-51.81M | -14.37%-50.78M | -31.90%-48.32M | -103.99%-47.93M | -103.99%-47.93M |
Paid-in capital | 5.46%53.9M | 5.59%53.37M | 10.22%52.16M | 11.72%51.63M | 11.72%51.63M | 24.86%51.11M | 38.56%50.54M | 56.15%47.33M | 194.42%46.22M | 194.42%46.22M |
Total stockholders'equity | -1,462.44%-5.91M | -6,805.69%-4.97M | -365.82%-3.25M | -55.45%-2.23M | -55.45%-2.23M | 93.80%-378.25K | 100.96%74.12K | 88.62%-697.56K | 81.46%-1.44M | 81.46%-1.44M |
Total equity | -1,462.44%-5.91M | -6,805.69%-4.97M | -365.82%-3.25M | -55.45%-2.23M | -55.45%-2.23M | 93.80%-378.25K | 100.96%74.12K | 88.62%-697.56K | 81.46%-1.44M | 81.46%-1.44M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data