(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 | -84.15%38.58K | -27.43%164.8K | -70.91%124.27K | 840.95%224.61K | 840.95%224.61K | 114.23%243.37K | 257.10%227.09K | -65.12%427.23K | -97.09%23.87K | -97.09%23.87K |
-Cash and cash equivalents | -84.15%38.58K | -27.43%164.8K | -70.91%124.27K | 840.95%224.61K | 840.95%224.61K | 114.23%243.37K | 257.10%227.09K | -65.12%427.23K | -97.09%23.87K | -97.09%23.87K |
Receivables | -12.74%287.83K | -34.29%244.76K | -4.16%338.61K | -34.45%429.46K | -34.45%429.46K | 27.42%329.84K | -15.65%372.49K | 108.52%353.3K | -36.84%655.17K | -36.84%655.17K |
-Accounts receivable | -17.68%247.52K | -42.65%187.24K | -25.87%188.43K | -52.33%228.39K | -52.33%228.39K | 528.39%300.69K | 420.48%326.49K | 463.58%254.19K | -42.54%479.14K | -42.54%479.14K |
-Taxes receivable | ---- | --41.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 38.28%40.31K | -65.17%16.02K | 51.52%150.18K | 14.23%201.07K | 14.23%201.07K | -86.19%29.15K | -87.86%46K | -20.28%99.11K | -13.50%176.03K | -13.50%176.03K |
Prepaid assets | -51.83%190.77K | -66.81%133.26K | ---- | --0 | --0 | --396.06K | --401.56K | --346.12K | 5.60%355.78K | 5.60%355.78K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
Total current assets | -46.64%517.18K | -45.78%542.81K | -58.92%462.88K | -36.79%654.08K | -36.79%654.08K | -24.45%969.28K | -36.46%1M | -54.78%1.13M | -52.84%1.03M | -52.84%1.03M |
Non current assets | ||||||||||
Net PPE | -26.94%47.68K | -29.33%50.73K | -36.23%50.19K | -32.56%57.06K | -32.56%57.06K | -21.74%65.27K | -22.68%71.79K | -14.42%78.7K | -16.81%84.61K | -16.81%84.61K |
-Gross PPE | -1.70%216.19K | -5.53%212.49K | -14.50%194.95K | -11.12%207.79K | -11.12%207.79K | 11.62%219.94K | 9.30%224.94K | 15.89%228K | 9.14%233.79K | 9.14%233.79K |
-Accumulated depreciation | -8.95%-168.51K | -5.62%-161.76K | 3.04%-144.76K | -1.04%-150.73K | -1.04%-150.73K | -36.11%-154.67K | -35.59%-153.15K | -42.49%-149.29K | -32.60%-149.18K | -32.60%-149.18K |
Other non current assets | 24,400.00%245 | ---- | ---- | ---- | ---- | -99.92%1 | --1 | ---- | ---- | ---- |
Total non current assets | -26.57%47.93K | -29.33%50.73K | -36.23%50.19K | -32.56%57.06K | -32.56%57.06K | -22.96%65.27K | -22.68%71.79K | -14.42%78.7K | -16.81%84.61K | -16.81%84.61K |
Total assets | -45.38%565.11K | -44.68%593.55K | -57.43%513.07K | -36.47%711.14K | -36.47%711.14K | -24.35%1.03M | -35.69%1.07M | -53.34%1.21M | -51.24%1.12M | -51.24%1.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -45.92%4.89M | -48.10%4.61M | -44.08%4.86M | -28.51%4.9M | -28.51%4.9M | 46.44%9.04M | 33.63%8.89M | 72.99%8.69M | 36.19%6.86M | 36.19%6.86M |
-Current debt | -45.92%4.89M | -48.10%4.61M | -44.08%4.86M | -28.51%4.9M | -28.51%4.9M | 46.44%9.04M | 33.63%8.89M | 72.99%8.69M | 36.19%6.86M | 36.19%6.86M |
Payables | -43.69%827.36K | -35.24%836.87K | -52.54%737.63K | -55.46%753.51K | -55.46%753.51K | 39.57%1.47M | 71.09%1.29M | 404.44%1.55M | 51.18%1.69M | 51.18%1.69M |
-accounts payable | -52.62%568.39K | -43.67%578.12K | -59.82%481.93K | -62.58%491.92K | -62.58%491.92K | 76.50%1.2M | 54.30%1.03M | 450.31%1.2M | 71.22%1.31M | 71.22%1.31M |
-Total tax payable | -4.01%258.97K | -2.69%258.76K | -3.36%255.71K | -8.91%261.59K | -8.91%261.59K | -4.68%269.78K | --265.9K | --264.59K | 9.95%287.17K | 9.95%287.17K |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%90.15K | 0.00%90.15K | 0.00%90.15K |
Current accrued expenses | 36.57%2.5M | 49.34%2.37M | 64.50%1.97M | 70.05%1.92M | 70.05%1.92M | 75.74%1.83M | 94.33%1.59M | 44.87%1.2M | 112.10%1.13M | 112.10%1.13M |
Current deferred liabilities | -37.19%228.41K | -35.35%244.89K | -22.52%278.41K | -35.38%306.26K | -35.38%306.26K | 303.34%363.67K | 200.04%378.77K | 214.59%359.34K | -24.71%473.97K | -24.71%473.97K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%1 | ---- | ---- | ---- |
Current liabilities | -33.54%8.44M | -33.61%8.07M | -33.52%7.85M | -22.38%7.88M | -22.38%7.88M | 37.20%12.7M | 24.29%12.15M | 53.54%11.8M | 38.32%10.15M | 38.32%10.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.95%2.81M | -19.52%2.53M | -50.70%1.54M | -64.05%1.55M | -64.05%1.55M | -23.60%3.16M | -22.36%3.14M | -43.85%3.12M | 2.63%4.3M | 2.63%4.3M |
-Long term debt | -10.95%2.81M | -19.52%2.53M | -50.70%1.54M | -64.05%1.55M | -64.05%1.55M | -23.60%3.16M | -22.36%3.14M | -43.85%3.12M | 2.63%4.3M | 2.63%4.3M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -19.39%177.51K | -41.32%134.97K | -30.63%160.94K | -16.31%195.81K | -16.31%195.81K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- |
Total non current liabilities | -15.69%2.81M | -22.84%2.53M | -53.12%1.54M | -65.62%1.55M | -65.62%1.55M | -23.38%3.34M | -23.38%3.28M | -43.32%3.28M | 1.62%4.5M | 1.62%4.5M |
Total liabilities | -29.83%11.25M | -31.32%10.59M | -37.78%9.39M | -35.66%9.42M | -35.66%9.42M | 17.81%16.03M | 9.78%15.43M | 11.93%15.09M | 24.51%14.65M | 24.51%14.65M |
Shareholders'equity | ||||||||||
Share capital | 0.00%29.44M | 0.00%29.44M | 0.00%29.44M | 0.00%29.44M | 0.00%29.44M | 0.00%29.44M | 3.61%29.44M | 3.61%29.44M | 3.61%29.44M | 3.61%29.44M |
-common stock | 0.00%29.44M | 0.00%29.44M | 0.00%29.44M | 0.00%29.44M | 0.00%29.44M | 0.00%29.44M | 3.61%29.44M | 3.61%29.44M | 3.61%29.44M | 3.61%29.44M |
Additional paid-in capital | 2.61%6.52M | 2.90%6.5M | 3.23%6.49M | 2.98%6.37M | 2.98%6.37M | 4.10%6.36M | 1.32%6.32M | 4.85%6.29M | 7.87%6.19M | 7.87%6.19M |
Retained earnings | 9.70%-41.74M | 9.34%-41.19M | 10.19%-40.21M | 9.58%-39.6M | 9.58%-39.6M | -10.00%-46.22M | -10.19%-45.44M | -11.53%-44.77M | -12.92%-43.8M | -12.92%-43.8M |
Gains losses not affecting retained earnings | -7.29%-4.92M | -1.57%-4.76M | 4.99%-4.6M | 8.09%-4.93M | 8.09%-4.93M | 20.67%-4.59M | 19.38%-4.68M | 6.31%-4.85M | -10.86%-5.36M | -10.86%-5.36M |
Total stockholders'equity | 28.75%-10.69M | 30.32%-10M | 36.08%-8.87M | 35.59%-8.71M | 35.59%-8.71M | -22.52%-15M | -15.90%-14.35M | -27.41%-13.88M | -42.88%-13.53M | -42.88%-13.53M |
Total equity | 28.75%-10.69M | 30.32%-10M | 36.08%-8.87M | 35.59%-8.71M | 35.59%-8.71M | -22.52%-15M | -15.90%-14.35M | -27.41%-13.88M | -42.88%-13.53M | -42.88%-13.53M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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