(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 | 24.24%95.35M | 24.24%95.35M | 54.59%101.44M | 179.07%127.26M | 52.97%82.59M | 19.54%76.75M | 19.54%76.75M | -21.20%65.62M | -47.18%45.6M | -1.23%53.99M |
-Cash and cash equivalents | 24.24%95.35M | 24.24%95.35M | 54.59%101.44M | 179.07%127.26M | 52.97%82.59M | 19.54%76.75M | 19.54%76.75M | -21.20%65.62M | -47.18%45.6M | -1.23%53.99M |
Receivables | 70.19%648.16M | 70.19%648.16M | 67.57%503.83M | 14.69%370.17M | 3.27%323.77M | 23.66%380.85M | 23.66%380.85M | 6.29%300.66M | 12.05%322.76M | 7.36%313.51M |
-Accounts receivable | 70.19%648.16M | 70.19%648.16M | 67.57%503.83M | 14.69%370.17M | 3.27%323.77M | 23.66%380.85M | 23.66%380.85M | 6.29%300.66M | 12.05%322.76M | 7.36%313.51M |
Inventory | 17.73%397.94M | 17.73%397.94M | 19.10%442.8M | 23.37%445.82M | 15.71%418.8M | 1.23%338.01M | 1.23%338.01M | 7.88%371.8M | 8.12%361.38M | 12.87%361.95M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.83%41.6M |
Other current assets | 67.22%74.08M | 67.22%74.08M | 75.96%71.18M | 58.71%59.84M | --46.94M | 10.58%44.3M | 10.58%44.3M | --40.45M | --37.7M | ---- |
Total current assets | 44.72%1.22B | 44.72%1.22B | 43.76%1.12B | 30.71%1B | 13.11%872.1M | 12.57%839.9M | 12.57%839.9M | 2.64%778.53M | -0.31%767.44M | 5.59%771.04M |
Non current assets | ||||||||||
Net PPE | 4.62%113.97M | 4.62%113.97M | 1.15%110.4M | 2.25%110.19M | 1.11%109.17M | -0.68%108.93M | -0.68%108.93M | -3.21%109.14M | -7.19%107.76M | -7.57%107.98M |
-Gross PPE | 3.69%293.08M | 3.69%293.08M | 3.62%289.42M | 4.80%286.37M | 4.97%281.47M | 5.86%282.66M | 5.86%282.66M | 3.60%279.3M | -0.99%273.26M | -2.07%268.15M |
-Accumulated depreciation | -3.10%-179.11M | -3.10%-179.11M | -5.21%-179.02M | -6.46%-176.18M | -7.57%-172.29M | -10.42%-173.73M | -10.42%-173.73M | -8.49%-170.16M | -3.52%-165.5M | -2.02%-160.17M |
Goodwill and other intangible assets | 0.13%491.01M | 0.13%491.01M | 1.49%494.18M | 3.98%496.2M | 3.08%488.62M | 3.29%490.36M | 3.29%490.36M | 2.20%486.91M | 6.77%477.23M | 6.14%474.03M |
-Goodwill | 0.57%351.48M | 0.57%351.48M | 1.56%352.12M | 4.05%352.91M | 3.75%348.41M | 3.91%349.51M | 3.91%349.51M | 2.99%346.72M | 5.89%339.19M | 5.16%335.83M |
-Other intangible assets | -0.94%139.53M | -0.94%139.53M | 1.33%142.06M | 3.80%143.29M | 1.45%140.21M | 1.80%140.86M | 1.80%140.86M | 0.29%140.19M | 9.00%138.04M | 8.60%138.2M |
Other non current assets | -0.84%115.51M | -0.84%115.51M | -1.35%107.25M | 2.81%117.01M | 3.34%118.56M | 3.46%116.49M | 3.46%116.49M | -2.37%108.72M | 3.24%113.81M | -1.96%114.72M |
Total non current assets | 0.66%720.48M | 0.66%720.48M | 1.00%711.83M | 3.52%723.39M | 2.82%716.35M | 2.69%715.78M | 2.69%715.78M | 0.60%704.77M | 3.78%698.8M | 2.39%696.72M |
Total assets | 24.45%1.94B | 24.45%1.94B | 23.45%1.83B | 17.75%1.73B | 8.22%1.59B | 7.80%1.56B | 7.80%1.56B | 1.66%1.48B | 1.60%1.47B | 4.05%1.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.51%191.15M | 37.51%191.15M | 35.25%172.12M | 26.54%163.66M | 13.85%164.42M | 11.03%139.01M | 11.03%139.01M | -1.97%127.26M | 0.91%129.34M | 2.76%144.42M |
-accounts payable | 37.51%191.15M | 37.51%191.15M | 35.25%172.12M | 26.54%163.66M | 13.85%164.42M | 11.03%139.01M | 11.03%139.01M | -1.97%127.26M | 0.91%129.34M | 2.76%144.42M |
Current accrued expenses | -5.56%177.89M | -5.56%177.89M | 0.14%166.47M | 20.45%172.35M | 4.33%172.12M | 14.67%188.36M | 14.67%188.36M | 12.48%166.24M | -9.38%143.09M | -2.22%164.98M |
Current debt and capital lease obligation | 75.80%392.17M | 75.80%392.17M | 60.13%357.21M | 33.33%324.12M | 8.97%243.13M | -26.76%223.08M | -26.76%223.08M | -30.79%223.08M | -34.10%243.1M | -28.71%223.11M |
-Current debt | 75.80%392.17M | 75.80%392.17M | 60.13%357.21M | 33.33%324.12M | 8.97%243.13M | -26.76%223.08M | -26.76%223.08M | -30.79%223.08M | -34.10%243.1M | -28.71%223.11M |
Current deferred liabilities | 151.44%53.43M | 151.44%53.43M | 94.70%65.89M | 77.25%40.26M | 6.59%31.95M | 6.69%21.25M | 6.69%21.25M | -26.29%33.84M | -42.52%22.72M | -13.28%29.97M |
Current liabilities | 42.50%814.64M | 42.50%814.64M | 38.38%761.68M | 30.13%700.39M | 8.74%611.63M | -6.88%571.69M | -6.88%571.69M | -14.78%550.41M | -22.49%538.24M | -14.36%562.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.21%129.38M | -5.21%129.38M | -5.05%131.21M | -5.19%132.79M | -5.87%134.75M | 180.45%136.49M | 180.45%136.49M | 183.71%138.19M | 23,165.28%140.06M | 20,586.42%143.15M |
-Long term debt | -5.21%129.38M | -5.21%129.38M | -5.05%131.21M | -5.19%132.79M | -5.87%134.75M | 180.45%136.49M | 180.45%136.49M | 183.71%138.19M | 23,165.28%140.06M | 20,586.42%143.15M |
Non current deferred liabilities | -49.98%3.29M | -49.98%3.29M | -38.16%7.29M | -41.67%7.13M | -38.21%6.87M | -40.87%6.57M | -40.87%6.57M | 153.20%11.79M | 169.86%12.21M | 137.25%11.12M |
Other non current liabilities | 9.11%125.22M | 9.11%125.22M | 1.28%117.47M | -9.56%115.73M | -12.36%110.75M | -12.39%114.77M | -12.39%114.77M | -17.97%115.99M | 3.72%127.96M | 0.96%126.37M |
Total non current liabilities | 0.02%257.89M | 0.02%257.89M | -3.76%255.98M | -8.78%255.64M | -10.07%252.37M | 35.15%257.83M | 35.15%257.83M | 36.56%265.97M | 118.08%280.23M | 114.98%280.63M |
Total liabilities | 29.29%1.07B | 29.29%1.07B | 24.65%1.02B | 16.81%956.03M | 2.48%864M | 3.08%829.52M | 3.08%829.52M | -2.88%816.39M | -0.54%818.48M | 7.09%843.11M |
Shareholders'equity | ||||||||||
Share capital | 146.96%24.29M | 146.96%24.29M | 97,941.18%16.67M | 188.85%7.31M | 0.00%17K | 57,752.94%9.84M | 57,752.94%9.84M | 0.00%17K | -91.81%2.53M | -99.97%17K |
-common stock | 146.96%24.29M | 146.96%24.29M | 97,941.18%16.67M | 188.85%7.31M | 0.00%17K | 57,752.94%9.84M | 57,752.94%9.84M | 0.00%17K | -91.81%2.53M | -99.97%17K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 17.02%861.23M | 17.02%861.23M | 17.73%816.55M | 16.38%782.51M | 13.71%745.96M | 10.86%735.96M | 10.86%735.96M | 8.76%693.58M | 10.83%672.37M | 11.79%656.02M |
Gains losses not affecting retained earnings | -12.27%-22.04M | -12.27%-22.04M | 25.76%-19.81M | 28.64%-19.37M | 31.44%-21.52M | 22.92%-19.63M | 22.92%-19.63M | -38.53%-26.68M | -55.95%-27.15M | -85.52%-31.38M |
Total stockholders'equity | 18.91%863.48M | 18.91%863.48M | 21.97%813.41M | 18.94%770.44M | 15.98%724.46M | 13.74%726.17M | 13.74%726.17M | 7.83%666.92M | 4.45%647.75M | 0.22%624.65M |
Total equity | 18.91%863.48M | 18.91%863.48M | 21.97%813.41M | 18.94%770.44M | 15.98%724.46M | 13.74%726.17M | 13.74%726.17M | 7.83%666.92M | 4.45%647.75M | 0.22%624.65M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data