(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --170.37K | -58.87%129.82K | -94.17%27.34K | -79.64%122.7K | -79.64%122.7K | -63.73%315.67K | -61.11%469.39K | -30.72%602.74K | -30.72%602.74K | 1,247.72%776.72K |
-Cash and cash equivalents | --170.37K | -58.87%129.82K | -93.74%27.34K | -84.38%88.66K | -84.38%88.66K | -63.73%315.67K | -63.83%436.56K | -34.74%567.77K | -34.74%567.77K | 1,247.72%776.72K |
-Short-term investments | ---- | ---- | ---- | -2.69%34.04K | -2.69%34.04K | ---- | --32.82K | --34.98K | --34.98K | ---- |
Receivables | --32.55K | -14.09%101.49K | 20.64%54.77K | -33.39%32.09K | -33.39%32.09K | 23.13%118.14K | 1.42%45.4K | 48.43%48.17K | 48.43%48.17K | 387.21%87.43K |
-Accounts receivable | --22.42K | -15.00%93.54K | -7.50%40.64K | -12.35%22.26K | -12.35%22.26K | 68.08%110.04K | 117.18%43.93K | 61.68%25.39K | 61.68%25.39K | 349.18%54.77K |
-Taxes receivable | --10.13K | -1.74%7.96K | 862.01%14.13K | -56.85%9.83K | -56.85%9.83K | -73.44%8.1K | -94.01%1.47K | 36.01%22.78K | 36.01%22.78K | 467.86%32.65K |
Prepaid assets | --26.6K | 65.89%19.77K | -60.89%7.57K | 2.78%13.25K | 2.78%13.25K | -71.59%11.92K | -39.38%19.37K | -88.90%12.89K | -88.90%12.89K | 739.13%8.3K |
Restricted cash | --33.3K | 2.22%34.04K | --33.21K | ---- | ---- | --33.3K | ---- | ---- | ---- | ---- |
Total current assets | --262.83K | -40.48%285.12K | -76.99%122.9K | -74.69%168.04K | -74.69%168.04K | -52.49%479.02K | -58.39%534.15K | -34.83%663.81K | -34.83%663.81K | 1,039.48%872.44K |
Non current assets | ||||||||||
Net PPE | --73.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --12.4K | -57.32%18.66K | -50.13%24.93K | -44.55%31.19K | -44.55%31.19K | -36.43%43.73K | -33.39%49.99K | -30.82%56.26K | -30.82%56.26K | -28.62%62.52K |
-Other intangible assets | --12.4K | -57.32%18.66K | -50.13%24.93K | -44.55%31.19K | -44.55%31.19K | -36.43%43.73K | -33.39%49.99K | -30.82%56.26K | -30.82%56.26K | -28.62%62.52K |
Other non current assets | ---- | --35.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.69%36.06K |
Total non current assets | --86.36K | 23.86%54.16K | -50.13%24.93K | -44.55%31.19K | -44.55%31.19K | -58.08%43.73K | -54.77%49.99K | -52.20%56.26K | -52.20%56.26K | -20.11%98.58K |
Total assets | --349.18K | -35.10%339.28K | -74.69%147.83K | -72.33%199.23K | -72.33%199.23K | -53.01%522.75K | -58.10%584.14K | -36.63%720.07K | -36.63%720.07K | 385.61%971.02K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --805.77K | 112.29%839.53K | 110.64%564.89K | 109.01%441.18K | 109.01%441.18K | 156.96%395.45K | 43.05%268.17K | 4.46%211.09K | 4.46%211.09K | -79.76%223.46K |
-accounts payable | --203.17K | 28.92%321.69K | 19.70%201.35K | 30.60%199.99K | 30.60%199.99K | 91.77%249.53K | 6.74%168.21K | 5.37%153.13K | 5.37%153.13K | 43.99%190.95K |
-Due to related parties current | --602.6K | 254.87%517.84K | 263.68%363.53K | 316.17%241.19K | 316.17%241.19K | 513.68%145.93K | 234.58%99.96K | 2.13%57.96K | 2.13%57.96K | -96.65%32.51K |
Current accrued expenses | --0 | --0 | --0 | --0 | --0 | --0 | 798.07%29.84K | 1,167.38%42.12K | 1,167.38%42.12K | -99.00%418 |
Current debt and capital lease obligation | --75.48K | --39.53K | --36.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --40.06K | --39.53K | --36.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --35.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --20.02K | -26.27%24.56K | 89.77%26.21K | 94.52%25.43K | 94.52%25.43K | --33.3K | --13.81K | --13.07K | --13.07K | ---- |
Current liabilities | --901.27K | 110.75%903.61K | 101.37%627.92K | 75.24%466.62K | 75.24%466.62K | 172.72%428.76K | 63.43%311.82K | 29.64%266.28K | 29.64%266.28K | -80.88%223.88K |
Non current liabilities | ||||||||||
Other non current liabilities | --9.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --9.92K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --911.19K | 110.75%903.61K | 101.37%627.92K | 75.24%466.62K | 75.24%466.62K | 172.72%428.76K | 63.43%311.82K | 29.64%266.28K | 29.64%266.28K | -80.88%223.88K |
Shareholders'equity | ||||||||||
Share capital | --7.29M | 1.18%7.29M | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M | 0.34%7.2M | 2.93%7.2M | 29.82%7.2M | 29.82%7.2M | 82.45%7.18M |
-common stock | --7.29M | 1.18%7.29M | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M | 0.34%7.2M | 2.93%7.2M | 29.82%7.2M | 29.82%7.2M | 82.45%7.18M |
Retained earnings | ---8.35M | -8.94%-8.65M | -9.42%-8.49M | -9.59%-8.3M | -9.59%-8.3M | -11.73%-7.94M | -12.66%-7.75M | -20.04%-7.57M | -20.04%-7.57M | -21.32%-7.29M |
Gains losses not affecting retained earnings | --495.42K | -4.09%794.59K | -2.63%801.3K | 0.58%828.54K | 0.58%828.54K | -5.91%828.45K | -21.89%822.92K | -31.12%823.76K | -31.12%823.76K | -20.79%853.54K |
Total stockholders'equity | ---562.01K | -700.41%-564.33K | -276.30%-480.09K | -158.92%-267.39K | -158.92%-267.39K | -90.16%93.99K | -77.37%272.32K | -51.25%453.79K | -51.25%453.79K | 176.95%747.14K |
Total equity | ---562.01K | -700.41%-564.33K | -276.30%-480.09K | -158.92%-267.39K | -158.92%-267.39K | -90.16%93.99K | -77.37%272.32K | -51.25%453.79K | -51.25%453.79K | 176.95%747.14K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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