(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 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -33.60%221.75K | -33.60%221.75K | -82.06%142.44K | -59.19%29.4K | -76.99%113.59K | 404.18%333.97K | 404.18%333.97K | 1,099.72%794.01K | 9.39%72.04K | 511.45%493.65K |
-Cash and cash equivalents | -33.60%221.75K | -33.60%221.75K | -82.06%142.44K | -59.19%29.4K | -76.99%113.59K | 404.18%333.97K | 404.18%333.97K | 1,099.72%794.01K | 9.39%72.04K | 511.45%493.65K |
Restricted cash | 964.37%228.01K | 964.37%228.01K | --479.66K | --245.41K | --1.04M | --21.42K | --21.42K | ---- | ---- | ---- |
Other current assets | -33.38%795.66K | -33.38%795.66K | 457.84%285.02K | 934.17%622.64K | 11,300.34%861.41K | 13,077.62%1.19M | 13,077.62%1.19M | 121,552.38%51.09K | 5,623.10%60.21K | 6,528.07%7.56K |
Total current assets | -19.63%1.25M | -19.63%1.25M | 7.34%907.12K | 578.62%897.45K | 302.71%2.02M | 1,931.15%1.55M | 1,931.15%1.55M | 1,152.45%845.1K | 92.42%132.25K | 490.74%501.21K |
Non current assets | ||||||||||
Net PPE | -43.54%2.15K | -43.54%2.15K | -39.26%2.57K | -75.88%2.98K | -57.00%3.4K | --3.81K | --3.81K | --4.23K | --12.37K | --7.9K |
-Gross PPE | 0.00%4.98K | 0.00%4.98K | 0.00%4.98K | -61.34%4.98K | -36.99%4.98K | --4.98K | --4.98K | --4.98K | --12.88K | --7.9K |
-Accumulated depreciation | -142.25%-2.83K | -142.25%-2.83K | -220.74%-2.41K | -287.77%-2K | ---1.58K | ---1.17K | ---1.17K | ---752 | ---515 | --0 |
Goodwill and other intangible assets | -16.20%6.76M | -16.20%6.76M | -19.28%7.1M | -10.97%7.42M | -4.92%7.75M | --8.07M | --8.07M | --8.8M | --8.34M | --8.15M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.26M | --1.26M | --1.26M |
-Other intangible assets | -16.20%6.76M | -16.20%6.76M | -5.85%7.1M | 4.82%7.42M | 12.41%7.75M | --8.07M | --8.07M | --7.54M | --7.08M | --6.89M |
Non current prepaid assets | 26.37%12.24K | 26.37%12.24K | 703.48%12.24K | 535.78%9.68K | 535.78%9.68K | 535.78%9.68K | 535.78%9.68K | 0.00%1.52K | 0.00%1.52K | 0.00%1.52K |
Other non current assets | -76.55%1.33M | -76.55%1.33M | 213,180,000.00%2.13M | 293,342,800.00%2.93M | 648,994,200.00%6.49M | --5.67M | --5.67M | --1 | --1 | ---1 |
Total non current assets | -41.07%8.1M | -41.07%8.1M | 5.04%9.25M | 24.16%10.37M | 74.71%14.25M | 902,910.18%13.75M | 902,910.18%13.75M | 578,121.60%8.81M | 548,241.96%8.35M | 535,432.04%8.16M |
Total assets | -38.90%9.35M | -38.90%9.35M | 5.24%10.16M | 32.80%11.27M | 87.91%16.27M | 19,564.26%15.3M | 19,564.26%15.3M | 13,887.77%9.65M | 11,975.80%8.48M | 9,923.92%8.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.56%1.41M | 15.56%1.41M | 68.09%1.7M | 39.29%1.74M | 192.30%1.66M | 246.12%1.22M | 246.12%1.22M | --1.01M | --1.25M | --568.81K |
-accounts payable | 15.56%1.41M | 15.56%1.41M | 68.09%1.7M | 126.15%1.74M | 197.72%1.66M | 246.12%1.22M | 246.12%1.22M | --1.01M | --769.84K | --558.46K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --480.03K | --10.35K |
Current accrued expenses | 14.72%371.6K | 14.72%371.6K | 11.47%141.95K | --15.52K | --80.97K | 1,250.50%323.9K | 1,250.50%323.9K | --127.34K | ---- | ---- |
Current debt and capital lease obligation | 36.44%8.66M | 36.44%8.66M | 17.92%5.58M | 9.09%2.21M | 591.77%8.58M | 2,641.75%6.35M | 2,641.75%6.35M | 4,430.50%4.73M | 3,021.73%2.03M | 1,553.86%1.24M |
-Current debt | 36.44%8.66M | 36.44%8.66M | 17.92%5.58M | 9.09%2.21M | 591.77%8.58M | 2,641.75%6.35M | 2,641.75%6.35M | 4,430.50%4.73M | 3,021.73%2.03M | 1,553.86%1.24M |
Other current liabilities | 65.66%11.59M | 65.66%11.59M | -62.55%2.63M | 11,321.93%3.5M | 21,236.39%8.72M | 122,824.39%6.99M | 122,824.39%6.99M | --7.01M | --30.68K | --40.86K |
Current liabilities | 47.98%22.03M | 47.98%22.03M | -21.98%10.05M | 125.83%7.47M | 929.32%19.04M | 2,326.69%14.89M | 2,326.69%14.89M | 8,619.01%12.88M | 3,291.79%3.31M | 1,540.16%1.85M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -39.70%512.53K | -39.70%512.53K | -26.98%620.66K | --850K | --850K | --850K | --850K | --850K | ---- | ---- |
-Long term debt | -39.70%512.53K | -39.70%512.53K | -26.98%620.66K | --850K | --850K | --850K | --850K | --850K | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
Total non current liabilities | -39.70%512.53K | -39.70%512.53K | -26.98%620.66K | --850K | --850K | --850K | --850K | --850K | --0 | --0 |
Total liabilities | 43.25%22.54M | 43.25%22.54M | -22.29%10.67M | 151.52%8.32M | 975.27%19.89M | 2,465.26%15.74M | 2,465.26%15.74M | 9,194.28%13.73M | 3,291.79%3.31M | 1,540.16%1.85M |
Shareholders'equity | ||||||||||
Share capital | 17.09%18.89K | 17.09%18.89K | 16.63%18.77K | 15.60%18.73K | -0.40%16.13K | 7.99%16.13K | 7.99%16.13K | 404.04%16.09K | 407.46%16.2K | 409.37%16.2K |
-common stock | 71.77%7.2K | 71.77%7.2K | 64.58%6.82K | 72.88%6.78K | 6.83%4.19K | 40.64%4.19K | 40.64%4.19K | 39.09%4.15K | 31.64%3.92K | 31.64%3.92K |
-Preferred stock | -2.09%11.69K | -2.09%11.69K | -0.01%11.94K | -2.70%11.94K | -2.70%11.94K | -0.14%11.94K | -0.14%11.94K | 5,533.96%11.94K | 5,690.09%12.28K | 6,037.50%12.28K |
Retained earnings | -231.61%-43.5M | -231.61%-43.5M | -86.16%-30.78M | -480.99%-26.97M | -519.68%-18.18M | -1,592.34%-13.12M | -1,592.34%-13.12M | -1,607.66%-16.53M | -406.25%-4.64M | -3,438.09%-2.93M |
Paid-in capital | 139.11%30.3M | 139.11%30.3M | 143.21%30.25M | 205.02%29.89M | 49.48%14.54M | 3,769.45%12.67M | 3,769.45%12.67M | 1,303.22%12.44M | 1,005.62%9.8M | 18,145.78%9.72M |
Total stockholders'equity | -2,946.20%-13.19M | -2,946.20%-13.19M | 87.40%-514.23K | -43.14%2.94M | -153.26%-3.63M | 19.15%-433.02K | 19.15%-433.02K | -5,082.42%-4.08M | 19,032.99%5.17M | 25,854.95%6.81M |
Total equity | -2,946.20%-13.19M | -2,946.20%-13.19M | 87.40%-514.23K | -43.14%2.94M | -153.26%-3.63M | 19.15%-433.02K | 19.15%-433.02K | -5,082.42%-4.08M | 19,032.99%5.17M | 25,854.95%6.81M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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