(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 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -59.66%673.5K | -29.70%605.75K | -29.70%605.75K | 6.36%831.59K | 54.75%1.26M | 85.40%1.67M | -24.06%861.65K | -24.06%861.65K | 23.68%781.85K | 134.65%816.26K |
-Cash and cash equivalents | -59.66%673.5K | -29.70%605.75K | -29.70%605.75K | 6.36%831.59K | 54.75%1.26M | 85.40%1.67M | -24.06%861.65K | -24.06%861.65K | 23.68%781.85K | 134.65%816.26K |
Receivables | 99.55%3.41M | 41.79%2.66M | 41.79%2.66M | 118.26%3.35M | 44.59%2.3M | 7.96%1.71M | 26.82%1.88M | 26.82%1.88M | 3.70%1.53M | -20.46%1.59M |
-Accounts receivable | 99.55%3.41M | 41.79%2.66M | 41.79%2.66M | 118.26%3.35M | 39.30%2.22M | 7.96%1.71M | 26.82%1.88M | 26.82%1.88M | 3.70%1.53M | -20.46%1.59M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | --84.21K | ---- | ---- | ---- | ---- | ---- |
Inventory | 29.93%2.76M | 60.29%3.02M | 60.29%3.02M | 52.12%2.97M | 28.70%2.5M | -0.82%2.12M | -14.19%1.89M | -14.19%1.89M | -10.07%1.95M | -3.67%1.95M |
Prepaid assets | 31.74%187.5K | 41.70%213.45K | 41.70%213.45K | 141.04%318.55K | 103.83%298.86K | 27.06%142.33K | 12.66%150.64K | 12.66%150.64K | 0.67%132.16K | 10.01%146.62K |
Total current assets | 24.58%7.03M | 36.19%6.51M | 36.19%6.51M | 69.73%7.46M | 41.50%6.37M | 19.17%5.64M | -3.45%4.78M | -3.45%4.78M | -0.29%4.4M | -0.03%4.5M |
Non current assets | ||||||||||
Net PPE | 71.83%1.07M | 74.71%1.15M | 74.71%1.15M | 11.82%766.79K | 20.90%675.12K | 3.17%622.54K | 5.46%655.5K | 5.46%655.5K | 3.46%685.71K | 5.64%558.4K |
-Gross PPE | 15.69%4.77M | 16.51%4.8M | 16.51%4.8M | 6.37%4.37M | 7.16%4.23M | 4.38%4.13M | 4.59%4.12M | 4.59%4.12M | 4.16%4.1M | 4.42%3.94M |
-Accumulated depreciation | -5.72%-3.7M | -5.50%-3.65M | -5.50%-3.65M | -5.27%-3.6M | -4.90%-3.55M | -4.60%-3.5M | -4.43%-3.46M | -4.43%-3.46M | -4.31%-3.42M | -4.22%-3.39M |
Goodwill and other intangible assets | 985.31%9.07M | 991.63%9.05M | 991.63%9.05M | 997.81%9.04M | 1,121.63%9.85M | 5.41%835.41K | 5.94%829.37K | 5.94%829.37K | 6.28%823.2K | 7.11%806.13K |
-Goodwill | 1,183.22%8.82M | 1,183.22%8.82M | 1,183.22%8.82M | 1,183.22%8.82M | 1,303.19%9.65M | 0.00%687.66K | 0.00%687.66K | 0.00%687.66K | 0.00%687.66K | 0.00%687.66K |
-Other intangible assets | 64.17%242.55K | 61.89%229.4K | 61.89%229.4K | 57.12%212.95K | 67.73%198.71K | 40.86%147.74K | 48.80%141.7K | 48.80%141.7K | 55.95%135.54K | 82.46%118.47K |
Related parties assets | ---- | ---- | ---- | ---- | --84.21K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 595.26%10.14M | 586.85%10.2M | 586.85%10.2M | 549.74%9.8M | 671.18%10.52M | 4.44%1.46M | 5.73%1.48M | 5.73%1.48M | 4.98%1.51M | 6.51%1.36M |
Total assets | 141.73%17.17M | 166.78%16.7M | 166.78%16.7M | 192.37%17.27M | 188.04%16.89M | 15.82%7.1M | -1.42%6.26M | -1.42%6.26M | 1.00%5.91M | 1.41%5.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 79.28%2.31M | 85.80%2.24M | 85.80%2.24M | 147.71%2.54M | 25.64%1.25M | 25.76%1.29M | 13.05%1.21M | 13.05%1.21M | -33.18%1.02M | -14.22%997.13K |
-accounts payable | 79.28%2.31M | 85.80%2.24M | 85.80%2.24M | 147.71%2.54M | 25.64%1.25M | 25.76%1.29M | 13.05%1.21M | 13.05%1.21M | -33.18%1.02M | -14.22%997.13K |
Current debt and capital lease obligation | 573.58%573.67K | 461.26%558.98K | 461.26%558.98K | 362.90%453.22K | -50.33%438.28K | -90.54%85.17K | -89.15%99.59K | -89.15%99.59K | -22.68%97.91K | 1,254.57%882.38K |
-Current debt | --371.43K | --367.71K | --367.71K | --367.71K | -54.54%367.71K | ---- | ---- | ---- | ---- | --808.96K |
-Current capital lease obligation | 137.46%202.24K | 92.05%191.27K | 92.05%191.27K | -12.67%85.51K | -3.89%70.56K | -6.60%85.17K | -8.56%99.59K | -8.56%99.59K | -22.68%97.91K | 12.71%73.42K |
Current deferred liabilities | 206.89%1.03M | 101.10%905.11K | 101.10%905.11K | 337.25%1.02M | 648.94%1.14M | 62.86%336.57K | 7.92%450.08K | 7.92%450.08K | -25.00%232.88K | -60.91%151.88K |
Other current liabilities | 0.00%166.67K | 0.00%166.67K | 0.00%166.67K | 439.31%898.86K | 433.97%889.95K | 0.00%166.67K | 0.00%166.67K | 0.00%166.67K | --166.67K | --166.67K |
Current liabilities | 88.37%5.2M | 82.65%4.59M | 82.65%4.59M | 173.82%5.77M | 70.36%4.57M | -4.06%2.76M | -20.27%2.51M | -20.27%2.51M | -14.13%2.11M | 32.59%2.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,503.66%2.28M | 1,501.08%2.44M | 1,501.08%2.44M | 1,176.40%2.27M | 3,551.31%2.28M | 78.45%142.45K | 57.02%152.4K | 57.02%152.4K | 56.30%177.87K | -30.84%62.37K |
-Long term debt | --1.87M | --1.96M | --1.96M | --2.05M | --2.15M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 194.04%418.85K | 214.21%478.85K | 214.21%478.85K | 22.16%217.3K | 112.21%132.36K | 78.45%142.45K | 57.02%152.4K | 57.02%152.4K | 56.30%177.87K | -30.84%62.37K |
Other non current liabilities | 328.63%714.38K | 323.54%705.89K | 323.54%705.89K | 318.45%697.41K | 156.68%855.59K | -50.00%166.67K | -50.00%166.67K | -50.00%166.67K | -66.67%166.67K | -33.33%333.33K |
Total non current liabilities | 870.11%3M | 885.98%3.15M | 885.98%3.15M | 761.38%2.97M | 691.74%3.13M | -25.18%309.11K | -25.87%319.06K | -25.87%319.06K | -43.87%344.54K | -32.95%395.7K |
Total liabilities | 167.15%8.19M | 173.22%7.73M | 173.22%7.73M | 256.38%8.74M | 150.30%7.7M | -6.71%3.07M | -20.94%2.83M | -20.94%2.83M | -20.08%2.45M | 17.78%3.08M |
Shareholders'equity | ||||||||||
Share capital | 27.35%169.15K | 27.35%169.15K | 27.35%169.15K | 27.32%168.88K | 26.95%167.47K | 0.69%132.83K | 0.69%132.83K | 0.69%132.83K | 2.09%132.64K | 2.42%131.92K |
-common stock | 27.35%169.15K | 27.35%169.15K | 27.35%169.15K | 27.32%168.88K | 26.95%167.47K | 0.69%132.83K | 0.69%132.83K | 0.69%132.83K | 2.09%132.64K | 2.42%131.92K |
Retained earnings | -0.89%-48.17M | -1.97%-48.09M | -1.97%-48.09M | -3.51%-48.36M | -2.06%-48.25M | -1.45%-47.74M | -0.22%-47.17M | -0.22%-47.17M | 0.04%-46.72M | -2.17%-47.28M |
Paid-in capital | 12.56%56.97M | 12.75%56.9M | 12.75%56.9M | 13.34%56.72M | 14.70%57.27M | 1.69%50.61M | 1.53%50.46M | 1.53%50.46M | 1.33%50.04M | 1.25%49.93M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --1.03M | ---- | ---- | ---- | ---- |
Total stockholders'equity | 122.41%8.97M | 161.47%8.97M | 161.47%8.97M | 146.92%8.53M | 229.69%9.19M | 41.87%4.03M | 23.79%3.43M | 23.79%3.43M | 24.27%3.45M | -12.07%2.79M |
Total equity | 122.41%8.97M | 161.47%8.97M | 161.47%8.97M | 146.92%8.53M | 229.69%9.19M | 41.87%4.03M | 23.79%3.43M | 23.79%3.43M | 24.27%3.45M | -12.07%2.79M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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