(Q1)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -80.82%86.96M | 39.37%125.15M | 39.37%125.15M | -32.39%61.86M | 292.20%371.11M | 156.62%453.26M | 4.24%89.79M | 4.24%89.79M | -49.03%91.49M | 9.82%94.62M |
-Cash and cash equivalents | -80.82%86.96M | 39.37%125.15M | 39.37%125.15M | -32.39%61.86M | 292.20%371.11M | 156.62%453.26M | 4.24%89.79M | 4.24%89.79M | -49.03%91.49M | 9.82%94.62M |
Receivables | 6.31%439.77M | 11.58%462.53M | 11.58%462.53M | 12.14%455.42M | 12.09%454.03M | 8.07%413.68M | 10.78%414.51M | 10.78%414.51M | 6.50%406.11M | -5.15%405.04M |
-Accounts receivable | -3.30%98.75M | 8.37%127.5M | 8.37%127.5M | 5.09%121.16M | 1.14%122.3M | -2.95%102.12M | 3.01%117.66M | 3.01%117.66M | -8.23%115.29M | -12.32%120.92M |
-Other receivables | 9.46%341.02M | 12.26%336.48M | 12.26%336.48M | 14.93%334.26M | 16.75%331.73M | 12.24%311.56M | 14.40%299.74M | 14.40%299.74M | 13.74%290.82M | -1.73%284.13M |
-Recievables adjustments allowances | ---- | 49.44%-1.46M | 49.44%-1.46M | ---- | ---- | ---- | -40.87%-2.88M | -40.87%-2.88M | ---- | ---- |
Inventory | ---- | 3.73%79.8M | 3.73%79.8M | -17.62%77.8M | -37.50%72.77M | -43.60%69.87M | -35.70%76.93M | -35.70%76.93M | -27.51%94.43M | -21.56%116.42M |
Other current assets | 15.95%76.02M | 33.38%80.55M | 33.38%80.55M | 34.76%79.63M | 59.57%92.35M | 17.81%65.57M | -7.92%60.39M | -7.92%60.39M | -8.95%59.09M | -12.96%57.88M |
Total current assets | -29.40%707.64M | 16.58%748.02M | 16.58%748.02M | 3.62%674.7M | 46.93%990.26M | 35.65%1B | -0.61%641.63M | -0.61%641.63M | -13.87%651.13M | -7.44%673.97M |
Non current assets | ||||||||||
Net PPE | -6.57%221.8M | -6.30%226.35M | -6.30%226.35M | -4.31%228.06M | 0.40%242.49M | -3.41%237.39M | -4.49%241.56M | -4.49%241.56M | -9.84%238.35M | -10.41%241.53M |
-Gross PPE | 6.79%982.8M | 7.11%968.41M | 7.11%968.41M | 7.77%949.49M | 9.46%945.64M | 8.69%920.27M | 8.73%904.11M | 8.73%904.11M | 5.07%881.03M | 4.23%863.89M |
-Accumulated depreciation | -11.44%-760.99M | -12.00%-742.06M | -12.00%-742.06M | -12.25%-721.43M | -12.98%-703.15M | -13.63%-682.88M | -14.50%-662.55M | -14.50%-662.55M | -11.93%-642.68M | -11.28%-622.36M |
Goodwill and other intangible assets | -12.19%1.26B | -12.29%1.27B | -12.29%1.27B | -15.67%1.27B | -6.90%1.42B | 6.22%1.43B | 6.33%1.44B | 6.33%1.44B | 10.06%1.51B | 10.72%1.52B |
-Goodwill | -1.63%995.85M | -1.63%995.85M | -1.63%995.85M | -6.85%995.85M | -5.33%1.01B | 1.24%1.01B | 1.24%1.01B | 1.24%1.01B | 6.92%1.07B | 6.94%1.07B |
-Other intangible assets | -37.79%259.62M | -37.39%269.26M | -37.39%269.26M | -36.97%279.05M | -10.60%404.83M | 20.58%417.34M | 20.60%430.03M | 20.60%430.03M | 18.45%442.72M | 20.79%452.85M |
Investments and advances | 0.14%230.4M | -1.41%228.56M | -1.41%228.56M | -0.78%228.51M | 5.68%229.43M | 6.80%230.08M | 7.55%231.83M | 7.55%231.83M | 10.08%230.3M | 12.84%217.11M |
Long-term notes receivables | ---- | -14.04%4.04M | -14.04%4.04M | ---- | ---- | ---- | --4.7M | --4.7M | ---- | ---- |
Non current accounts receivable | ---- | 4.71%59.03M | 4.71%59.03M | ---- | ---- | ---- | 3.55%56.37M | 3.55%56.37M | ---- | ---- |
Non current deferred assets | -5.43%795.43M | 17.34%858.83M | 17.34%858.83M | 11.40%858.5M | 11.68%857.35M | 10.02%841.09M | -7.98%731.89M | -7.98%731.89M | -3.53%770.65M | -6.28%767.68M |
Non current prepaid assets | ---- | --0 | --0 | ---- | ---- | ---- | -66.67%9.7M | -66.67%9.7M | ---- | ---- |
Other non current assets | -5.58%102.86M | 0.79%11.52M | 0.79%11.52M | -10.20%99.06M | -18.08%95.81M | -0.09%108.94M | 48.04%11.43M | 48.04%11.43M | -2.75%110.31M | 73.44%116.96M |
Total non current assets | -8.47%2.61B | -2.80%2.65B | -2.80%2.65B | -6.02%2.69B | -0.81%2.84B | 6.21%2.85B | 0.67%2.73B | 0.67%2.73B | 3.69%2.86B | 5.22%2.87B |
Total assets | -13.92%3.31B | 0.89%3.4B | 0.89%3.4B | -4.24%3.36B | 8.28%3.83B | 12.57%3.85B | 0.43%3.37B | 0.43%3.37B | -0.08%3.51B | 2.55%3.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -49.21%24.66M | 11.01%60.36M | 11.01%60.36M | 25.90%67.34M | -11.67%54.25M | -18.83%48.55M | 21.83%54.38M | 21.83%54.38M | -0.44%53.49M | -12.89%61.42M |
-accounts payable | -49.21%24.66M | 11.01%60.36M | 11.01%60.36M | 25.90%67.34M | -11.67%54.25M | -18.83%48.55M | 21.83%54.38M | 21.83%54.38M | -0.44%53.49M | -12.89%61.42M |
Current accrued expenses | 2.63%47.41M | 39.17%65.57M | 39.17%65.57M | 9.66%69.49M | 3.23%50.95M | 17.41%46.19M | 15.00%47.11M | 15.00%47.11M | 9.02%63.37M | -8.15%49.35M |
Current debt and capital lease obligation | -24.68%76.32M | -67.58%102.53M | -67.58%102.53M | -69.58%102.07M | -74.64%101.6M | -71.09%101.33M | 26.05%316.21M | 26.05%316.21M | -4.26%335.47M | 78.17%400.68M |
-Current debt | -24.68%76.32M | -67.58%102.53M | -67.58%102.53M | -69.58%102.07M | -74.64%101.6M | -71.09%101.33M | 26.05%316.21M | 26.05%316.21M | -4.26%335.47M | 78.17%400.68M |
Current deferred liabilities | 10.60%59.23M | 193.86%71.44M | 193.86%71.44M | 104.87%57.12M | 109.51%56.49M | 89.34%53.56M | -20.19%24.31M | -20.19%24.31M | -17.40%27.88M | -19.19%26.96M |
Other current liabilities | -16.68%395.86M | 10.37%345.3M | 10.37%345.3M | -2.53%351.88M | 11.09%376.61M | 55.71%475.1M | 6.93%312.86M | 6.93%312.86M | 25.55%361.03M | 22.08%339.02M |
Current liabilities | -15.83%648.55M | -8.45%746.56M | -8.45%746.56M | -19.40%725.68M | -25.73%693.7M | -8.05%770.53M | 8.28%815.46M | 8.28%815.46M | 4.30%900.33M | 29.19%934.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -91.53%8.07M | -91.00%11.17M | -91.00%11.17M | -74.77%38.63M | -62.79%67.01M | -54.15%95.23M | -47.50%124.12M | -47.50%124.12M | -41.96%153.09M | -38.20%180.08M |
-Long term debt | ---- | ---- | ---- | -79.98%25.56M | -66.58%50.99M | -56.99%76.32M | -49.74%102.26M | -49.74%102.26M | -44.05%127.62M | -39.70%152.6M |
-Long term capital lease obligation | -57.35%8.07M | -48.91%11.17M | -48.91%11.17M | -48.66%13.07M | -41.73%16.02M | -37.44%18.92M | -33.67%21.86M | -33.67%21.86M | -28.62%25.47M | -28.33%27.49M |
Non current deferred liabilities | 15.84%678.65M | 824.19%677.07M | 824.19%677.07M | 708.70%621.8M | 753.13%628.2M | 731.01%585.86M | -22.83%73.26M | -22.83%73.26M | -31.15%76.89M | -35.76%73.64M |
Other non current liabilities | -46.62%24.15M | -81.82%4.42M | -81.82%4.42M | 17.05%54.33M | 17.20%53.41M | 7.39%45.25M | 2.15%24.29M | 2.15%24.29M | 7.36%46.42M | 4.49%45.58M |
Total non current liabilities | -2.13%710.87M | 212.47%692.66M | 212.47%692.66M | 158.60%714.75M | 150.13%748.62M | 126.75%726.34M | -37.58%221.67M | -37.58%221.67M | -33.98%276.39M | -33.44%299.29M |
Total liabilities | -9.18%1.36B | 38.77%1.44B | 38.77%1.44B | 22.41%1.44B | 16.95%1.44B | 29.23%1.5B | -6.42%1.04B | -6.42%1.04B | -8.20%1.18B | 5.17%1.23B |
Shareholders'equity | ||||||||||
Share capital | -22.44%978K | -11.23%1.12M | -11.23%1.12M | -11.25%1.11M | 0.72%1.26M | 0.72%1.26M | 0.88%1.26M | 0.88%1.26M | 0.72%1.25M | 0.72%1.25M |
-common stock | -22.44%978K | -11.23%1.12M | -11.23%1.12M | -11.25%1.11M | 0.72%1.26M | 0.72%1.26M | 0.88%1.26M | 0.88%1.26M | 0.72%1.25M | 0.72%1.25M |
Retained earnings | -155.39%-235M | -73.93%105.59M | -73.93%105.59M | -83.55%67.4M | 16.72%452.95M | 21.46%424.26M | 22.13%405.1M | 22.13%405.1M | 23.32%409.63M | 22.07%388.05M |
Paid-in capital | 0.50%2.19B | -3.33%2.11B | -3.33%2.11B | -3.22%2.1B | 0.89%2.19B | 0.76%2.18B | 0.56%2.18B | 0.56%2.18B | 1.15%2.18B | 1.46%2.17B |
Less: Treasury stock | --0 | 0.00%250.13M | 0.00%250.13M | 0.00%250.13M | 0.00%250.13M | 0.00%250.13M | 0.00%250.13M | 0.00%250.13M | 0.00%250.13M | 42.10%250.13M |
Gains losses not affecting retained earnings | 27.27%-8K | -262.50%-29K | -262.50%-29K | 90.91%-1K | 225.00%15K | 15.38%-11K | -166.67%-8K | -166.67%-8K | -466.67%-11K | -1,100.00%-12K |
Total stockholders'equity | -16.94%1.95B | -15.94%1.96B | -15.94%1.96B | -17.66%1.92B | 3.65%2.39B | 4.04%2.35B | 3.80%2.33B | 3.80%2.33B | 4.58%2.34B | 1.20%2.31B |
Total equity | -16.94%1.95B | -15.94%1.96B | -15.94%1.96B | -17.66%1.92B | 3.65%2.39B | 4.04%2.35B | 3.80%2.33B | 3.80%2.33B | 4.58%2.34B | 1.20%2.31B |
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 | -- | -- | -- |
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