(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 | (Q2)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 15.84%43.84K | 28.03%10.65K | -65.76%28.92K | -23.74%185.78K | --185.78K | --37.85K | 104.37%8.32K | -41.47%84.46K | 24.18%243.61K | 1,850.68%79.41K |
-Cash and cash equivalents | 15.84%43.84K | 28.03%10.65K | -65.76%28.92K | -23.74%185.78K | --185.78K | --37.85K | 104.37%8.32K | -41.47%84.46K | 24.18%243.61K | 1,850.68%79.41K |
Receivables | 525.11%3M | 499.87%3.2M | 201.43%2.73M | 190.33%2.91M | --2.91M | --480.66K | 435.32%533.91K | 210.59%904.82K | 34.04%1M | 680.35%778.29K |
-Accounts receivable | 93.80%504.66K | 92.29%645.45K | -65.23%214.48K | -67.69%172.71K | --172.71K | --260.4K | --335.66K | 151.50%616.78K | 48.41%534.53K | --758.84K |
-Related party accounts receivable | --0 | --0 | --0 | 315.69%66.02K | --66.02K | --86.78K | --70.75K | -31.24%27.81K | -95.73%15.88K | --14.88K |
-Other receivables | 1,773.04%2.5M | 1,905.72%2.56M | 865.62%2.51M | 490.23%2.68M | --2.68M | --133.47K | 1,792.83%127.5K | 4,518.24%260.24K | 2,644.14%453.25K | -32.24%4.56K |
Inventory | -3.01%410.1K | -5.95%420.34K | 1.28%475.4K | 2.38%512.05K | --512.05K | --422.81K | --446.93K | -4.24%469.41K | 9.98%500.17K | --553.21K |
Prepaid assets | 1,002.86%588.91K | 747.57%612.02K | 1,906.24%546.16K | 617.05%171.61K | --171.61K | --53.4K | --72.21K | -69.91%27.22K | --23.93K | --3.5K |
Other current assets | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
Total current assets | 306.90%4.05M | 300.03%4.25M | 154.24%3.78M | 113.59%3.78M | --3.78M | --994.71K | 922.44%1.06M | 46.20%1.49M | 26.55%1.77M | 1,262.54%1.41M |
Non current assets | ||||||||||
Net PPE | -71.34%1.42M | -69.55%1.47M | -77.28%967.43K | 115.42%6.77M | --6.77M | --4.94M | 525.17%4.83M | 376.50%4.26M | 122.12%3.14M | 95.77%1.51M |
-Gross PPE | -70.68%1.63M | -68.92%1.68M | -76.45%1.13M | 90.83%6.97M | --6.97M | --5.56M | 401.72%5.39M | 255.18%4.78M | 98.13%3.65M | 89.42%2.03M |
-Accumulated depreciation | 65.42%-213.78K | 63.47%-203.18K | 69.77%-158.6K | 59.54%-207.85K | ---207.85K | ---618.23K | -84.73%-556.25K | -15.85%-524.67K | -19.33%-513.69K | -73.09%-521.22K |
Goodwill and other intangible assets | 80.05%2.7M | 32.63%2.73M | 20.25%2.58M | -16.55%1.87M | --1.87M | --1.5M | --2.06M | -13.04%2.14M | 12.26%2.25M | --2.55M |
-Goodwill | --2.37M | --2.4M | --2.27M | --1.87M | --1.87M | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -78.10%328.45K | -83.87%332.4K | -85.67%307.42K | ---- | ---- | --1.5M | --2.06M | --2.14M | 12.26%2.25M | --2.55M |
Investments and advances | ---- | --706.48K | --668.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | --970.73K | --992.13K | --938.49K | --1M | --1M | ---- | ---- | ---- | ---- | ---- |
Related parties assets | --0 | --0 | --0 | 315.69%66.02K | --66.02K | --86.78K | --70.75K | -31.24%27.81K | -95.73%15.88K | --14.88K |
Non current prepaid assets | --93.37K | --107.65K | --49.63K | --50.78K | --50.78K | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -14.73%696.02K | --1 | -100.00%-2 | --716.87K | --716.87K | --816.22K | ---- | ---1 | ---- | -98.36%1 |
Total non current assets | -19.02%5.88M | -12.80%6.01M | -18.74%5.2M | 93.28%10.41M | --10.41M | --7.26M | 791.66%6.89M | 90.56%6.4M | 57.76%5.39M | 425.80%4.07M |
Total assets | 20.27%9.92M | 28.93%10.26M | 13.85%8.98M | 98.30%14.19M | --14.19M | --8.25M | 807.14%7.96M | 80.26%7.89M | 48.69%7.16M | 524.84%5.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 196.03%1.03M | 264.40%1.18M | 14.05%784.52K | 155.05%791.83K | --791.83K | --346.32K | 293.21%324.57K | 118.02%687.86K | -90.72%310.46K | 526.76%517.34K |
-accounts payable | 63.17%481.31K | 64.15%477.43K | 4.61%174.62K | 285.84%384.36K | --384.36K | --294.98K | --290.84K | 55.05%166.93K | 83.40%99.62K | --223.02K |
-Due to related parties current | 714.58%232.96K | 10,599.18%196.12K | -92.26%28.24K | 11,257.19%128.68K | --128.68K | --28.6K | -97.78%1.83K | 6,929.04%364.81K | -99.97%1.13K | 9.47%90.36K |
-Other payable | 1,267.28%310.92K | 1,496.54%509.17K | 272.56%581.66K | 32.94%278.8K | --278.8K | --22.74K | --31.89K | -22.96%156.13K | 44,143.04%209.71K | --203.97K |
Current accrued expenses | 275.22%1.12M | 126.37%1M | 28.94%599.44K | -0.28%470.69K | --470.69K | --299.69K | 13,180.76%443.05K | 67.89%464.9K | 25.79%472.02K | 9,239.42%311.56K |
Current debt and capital lease obligation | -67.71%919.73K | -68.89%822.15K | -66.71%663.32K | 6.50%2.6M | --2.6M | --2.85M | 1,892.14%2.64M | 933.88%1.99M | 391.07%2.45M | 310.57%544.73K |
-Current debt | -74.71%718.46K | -76.41%621.55K | -71.36%568.49K | 1.80%2.48M | --2.48M | --2.84M | 1,886.11%2.64M | 929.80%1.98M | 389.42%2.44M | 298.22%528.34K |
-Current capital lease obligation | 2,305.80%201.27K | 2,408.16%200.6K | 1,106.04%94.83K | 1,406.06%123.32K | --123.32K | --8.37K | --8K | --7.86K | --8.19K | --16.39K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1 | ---1 | ---1 | ---- | ---- |
Current liabilities | -12.17%3.07M | -11.81%3.01M | -34.91%2.05M | 19.79%3.87M | --3.87M | --3.49M | 1,460.57%3.41M | 300.61%3.15M | -23.49%3.23M | 528.51%1.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 369.94%944.21K | 414.22%1.01M | 227.39%631.48K | 2,490.30%5.23M | --5.23M | --200.92K | --196.6K | --192.88K | 13.14%202K | --232.12K |
-Long term debt | 50.71%282.54K | 58.01%286.79K | 54.31%271.28K | 2,539.17%4.81M | --4.81M | --187.48K | --181.5K | --175.81K | 2.13%182.33K | --190.33K |
-Long term capital lease obligation | 4,822.02%661.67K | 4,697.22%724.14K | 2,009.46%360.19K | 2,037.23%420.37K | --420.37K | --13.44K | --15.1K | --17.08K | --19.67K | --41.79K |
Other non current liabilities | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 369.94%944.21K | 414.22%1.01M | 227.39%631.48K | 2,490.30%5.23M | --5.23M | --200.92K | --196.6K | --192.88K | 13.14%202K | --232.12K |
Total liabilities | 8.60%4.01M | 11.40%4.02M | -19.75%2.68M | 165.27%9.1M | --9.1M | --3.7M | 1,550.52%3.61M | 325.17%3.34M | -22.00%3.43M | 634.72%1.61M |
Shareholders'equity | ||||||||||
Share capital | 4.33%50.16K | 4.36%50.16K | 4.49%50.16K | 2.80%48.1K | --48.1K | --48.08K | 272.40%48.07K | 2.82%48.01K | 20.35%46.78K | 267.73%47.47K |
-common stock | 4.33%50.16K | 4.36%50.16K | 4.49%50.16K | 2.80%48.1K | --48.1K | --48.08K | 272.40%48.07K | 2.82%48.01K | 20.35%46.78K | 267.73%47.47K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Retained earnings | 16.70%-3.7M | 24.13%-3.44M | 25.03%-3.13M | 7.09%-3.63M | ---3.63M | ---4.45M | -62.00%-4.53M | 6.95%-4.18M | 1.17%-3.91M | -31.95%-3.69M |
Paid-in capital | 7.88%9.64M | 8.20%9.64M | 9.86%9.64M | 27.78%8.94M | --8.94M | --8.93M | 149.52%8.91M | 9.05%8.77M | 62.83%7M | 112.21%7.57M |
Gains losses not affecting retained earnings | -431.63%-72.26K | 83.02%-13.34K | -177.05%-252.13K | -1,085.85%-259.37K | ---259.37K | --21.79K | 39.18%-78.54K | -242.36%-91.01K | -155.85%-21.87K | 109.80%12.66K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --618.32K | ---72.77K |
Total stockholders'equity | 29.74%5.91M | 43.47%6.24M | 38.50%6.3M | 36.67%5.09M | --5.09M | --4.56M | 560.40%4.35M | 26.71%4.55M | 796.50%3.73M | 488.37%3.87M |
Total equity | 29.74%5.91M | 43.47%6.24M | 38.50%6.3M | 36.67%5.09M | --5.09M | --4.56M | 560.40%4.35M | 26.71%4.55M | 796.50%3.73M | 488.37%3.87M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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