(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 | --171.03K | ---- | ---- | --169.07K | --181.24K | ---- | ---- | ---- | ---- | ---- |
-Cash and cash equivalents | --171.03K | ---- | ---- | --169.07K | --181.24K | ---- | ---- | ---- | ---- | ---- |
Restricted cash | ---- | -24.54%169.46K | -24.54%169.46K | ---- | ---- | -16.11%220.49K | -15.86%224.58K | -15.86%224.58K | -16.21%227.6K | -16.46%236.59K |
Total current assets | -22.43%171.03K | -24.54%169.46K | -24.54%169.46K | -25.72%169.07K | -23.39%181.24K | -16.11%220.49K | -15.86%224.58K | -15.86%224.58K | -16.21%227.6K | -17.04%236.59K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -22.43%171.03K | -24.54%169.46K | -24.54%169.46K | -25.72%169.07K | -23.39%181.24K | -16.11%220.49K | -15.86%224.58K | -15.86%224.58K | -16.21%227.6K | -17.04%236.59K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -21.63%18.62K | 6.94%15.97K | 6.94%15.97K | -83.02%1.08K | 47.48%5.18K | 49.11%23.76K | -2.85%14.93K | -2.85%14.93K | 489.94%6.34K | 78.06%3.52K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -21.63%18.62K | 6.94%15.97K | 6.94%15.97K | -83.02%1.08K | 47.48%5.18K | 49.11%23.76K | -2.85%14.93K | -2.85%14.93K | 489.94%6.34K | 78.06%3.52K |
Shareholders'equity | ||||||||||
Share capital | 0.00%340.49K | 0.00%340.49K | 0.00%340.49K | 0.00%340.49K | 0.00%340.49K | 0.00%340.49K | 0.00%340.49K | 0.00%340.49K | 0.00%340.49K | -0.50%340.49K |
-common stock | 0.00%340.49K | 0.00%340.49K | 0.00%340.49K | 0.00%340.49K | 0.00%340.49K | 0.00%340.49K | 0.00%340.49K | 0.00%340.49K | 0.00%340.49K | -0.50%340.49K |
Additional paid-in capital | ---- | ---- | ---- | --11.29K | --11.29K | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -21.23%-253.04K | -28.68%-251.96K | -28.68%-251.96K | -28.92%-237.46K | -33.08%-229.39K | -31.64%-208.72K | -27.22%-195.81K | -27.22%-195.81K | -36.55%-184.19K | -39.07%-172.38K |
Other equity interest | 0.00%64.97K | 0.00%64.97K | 0.00%64.97K | -17.38%53.67K | -17.38%53.67K | 0.00%64.97K | 0.00%64.97K | 0.00%64.97K | 0.00%64.97K | 0.00%64.97K |
Total stockholders'equity | -22.53%152.41K | -26.79%153.49K | -26.79%153.49K | -24.08%167.99K | -24.46%176.06K | -20.32%196.73K | -16.66%209.65K | -16.66%209.65K | -18.22%221.26K | -17.70%233.07K |
Total equity | -22.53%152.41K | -26.79%153.49K | -26.79%153.49K | -24.08%167.99K | -24.46%176.06K | -20.32%196.73K | -16.66%209.65K | -16.66%209.65K | -18.22%221.26K | -17.70%233.07K |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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