(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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 325.56%159.05M | -32.29%44.99M | 5.37%42.65M | -4.76%36.18M | -4.76%36.18M | -14.16%37.37M | 94.72%66.45M | -27.07%40.47M | -39.43%37.99M | -39.43%37.99M |
-Cash and cash equivalents | 325.56%159.05M | -32.29%44.99M | 5.37%42.65M | -4.76%36.18M | -4.76%36.18M | -14.16%37.37M | 94.72%66.45M | -27.07%40.47M | -39.43%37.99M | -39.43%37.99M |
Receivables | -13.82%589.85M | -14.98%662.8M | -7.15%691.67M | 3.55%833.28M | 3.55%833.28M | 6.55%684.46M | 27.13%779.56M | 26.36%744.95M | 23.51%804.72M | 23.51%804.72M |
-Accounts receivable | -13.82%589.85M | -14.98%662.8M | -7.15%691.67M | 3.26%753.24M | 3.26%753.24M | 6.55%684.46M | 27.13%779.56M | 26.36%744.95M | 28.20%729.44M | 28.20%729.44M |
-Taxes receivable | ---- | ---- | ---- | 44.87%7.5M | 44.87%7.5M | ---- | ---- | ---- | -45.35%5.18M | -45.35%5.18M |
-Other receivables | ---- | ---- | ---- | 3.47%72.54M | 3.47%72.54M | ---- | ---- | ---- | -4.11%70.11M | -4.11%70.11M |
Inventory | -29.70%529.16M | -24.52%575.14M | -2.90%656.17M | 23.22%757.57M | 23.22%757.57M | 27.29%752.76M | 35.48%761.94M | 36.93%675.8M | 30.79%614.81M | 30.79%614.81M |
Prepaid assets | ---- | ---- | ---- | -71.48%14.55M | -71.48%14.55M | ---- | ---- | ---- | 115.78%51.01M | 115.78%51.01M |
Other current assets | 34.15%138.1M | 10.04%122.27M | -7.54%116.95M | 1.53%15.5M | 1.53%15.5M | -21.12%102.95M | -10.84%111.12M | 7.33%126.48M | 31.24%15.27M | 31.24%15.27M |
Total current assets | -10.23%1.42B | -18.26%1.41B | -5.06%1.51B | 8.75%1.66B | 8.75%1.66B | 12.05%1.58B | 28.83%1.72B | 26.37%1.59B | 24.94%1.52B | 24.94%1.52B |
Non current assets | ||||||||||
Net PPE | -2.44%35.59M | -0.13%36.55M | -0.29%36.75M | -7.03%49.92M | -7.03%49.92M | -3.51%36.49M | -6.74%36.59M | -9.59%36.85M | -13.51%53.69M | -13.51%53.69M |
-Gross PPE | --35.59M | --36.55M | --36.75M | 4.34%142.23M | 4.34%142.23M | ---- | ---- | ---- | -4.55%136.31M | -4.55%136.31M |
-Accumulated depreciation | ---- | ---- | ---- | -11.73%-92.31M | -11.73%-92.31M | ---- | ---- | ---- | -2.35%-82.62M | -2.35%-82.62M |
Goodwill and other intangible assets | -13.35%249.13M | -12.67%253.53M | -4.01%278.83M | -4.57%285.2M | -4.57%285.2M | -6.83%287.52M | -6.89%290.32M | -8.21%290.46M | -7.68%298.86M | -7.68%298.86M |
-Goodwill | -3.58%207.62M | -2.87%208.21M | 1.61%215.15M | 1.06%216.71M | 1.06%216.71M | -1.24%215.33M | -1.10%214.37M | -2.40%211.74M | -2.03%214.44M | -2.03%214.44M |
-Other intangible assets | -42.50%41.51M | -40.34%45.31M | -19.12%63.68M | -18.87%68.5M | -18.87%68.5M | -20.28%72.19M | -20.09%75.95M | -20.88%78.72M | -19.49%84.43M | -19.49%84.43M |
Non current deferred assets | 34.48%19.23M | 32.05%19.48M | 22.72%16.42M | 13.38%17.76M | 13.38%17.76M | -28.32%14.3M | -31.92%14.75M | -38.64%13.38M | -28.30%15.67M | -28.30%15.67M |
Other non current assets | -2.57%62.88M | -5.37%66.06M | -17.81%59.11M | 28.22%58.21M | 28.22%58.21M | -3.14%64.54M | 9.37%69.81M | 16.14%71.92M | 2.32%45.4M | 2.32%45.4M |
Total non current assets | -8.94%366.83M | -8.71%375.61M | -5.21%391.1M | -0.61%411.09M | -0.61%411.09M | -6.96%402.84M | -5.74%411.47M | -6.42%412.61M | -8.50%413.62M | -8.50%413.62M |
Total assets | -9.97%1.78B | -16.41%1.78B | -5.09%1.9B | 6.75%2.07B | 6.75%2.07B | 7.58%1.98B | 20.31%2.13B | 17.85%2B | 15.90%1.94B | 15.90%1.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.22%560.53M | -27.88%544.3M | -12.64%625.7M | -2.51%706.84M | -2.51%706.84M | -6.80%661.13M | 15.14%754.71M | 17.17%716.19M | 11.12%725.06M | 11.12%725.06M |
-accounts payable | -15.37%555.73M | -27.79%540.64M | -13.13%617.59M | -3.23%691.12M | -3.23%691.12M | -7.03%656.69M | 14.62%748.66M | 18.05%710.92M | 12.50%714.18M | 12.50%714.18M |
-Total tax payable | 7.90%4.79M | -39.61%3.65M | 53.74%8.11M | 44.43%15.72M | 44.43%15.72M | 46.91%4.44M | 164.96%6.05M | -41.65%5.27M | -38.44%10.89M | -38.44%10.89M |
Current accrued expenses | -3.09%74.66M | -24.06%58.46M | -8.98%67.14M | -6.89%35.65M | -6.89%35.65M | -4.80%77.05M | -5.62%76.99M | 1.93%73.76M | 22.58%38.28M | 22.58%38.28M |
Current debt and capital lease obligation | 31.45%7.86M | 55.89%7.86M | 100.12%8.21M | -29.99%11.27M | -29.99%11.27M | -43.93%5.98M | -48.16%5.04M | -53.31%4.1M | 32.74%16.1M | 32.74%16.1M |
-Current debt | 31.45%7.86M | 55.89%7.86M | 100.12%8.21M | -40.38%6.92M | -40.38%6.92M | -43.93%5.98M | -48.16%5.04M | -53.31%4.1M | 47.88%11.6M | 47.88%11.6M |
-Current capital lease obligation | ---- | ---- | ---- | -3.20%4.36M | -3.20%4.36M | ---- | ---- | ---- | 5.02%4.5M | 5.02%4.5M |
Current deferred liabilities | ---- | ---- | ---- | -10.37%8.64M | -10.37%8.64M | ---- | ---- | ---- | -1.15%9.64M | -1.15%9.64M |
Other current liabilities | ---- | ---- | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -13.59%643.05M | -27.02%610.61M | -11.71%701.05M | -3.37%786.8M | -3.37%786.8M | -7.09%744.15M | 12.05%836.74M | 14.68%794.06M | 11.10%814.26M | 11.10%814.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -54.76%138.02M | -57.44%160.78M | -25.57%239.9M | 21.88%332.32M | 21.88%332.32M | 78.57%305.08M | 101.85%377.76M | 70.93%322.33M | 79.52%272.66M | 79.52%272.66M |
-Long term debt | -54.76%138.02M | -57.44%160.78M | -25.57%239.9M | 24.43%322.99M | 24.43%322.99M | 78.57%305.08M | 101.85%377.76M | 70.93%322.33M | 91.81%259.57M | 91.81%259.57M |
-Long term capital lease obligation | ---- | ---- | ---- | -28.70%9.33M | -28.70%9.33M | ---- | ---- | ---- | -20.94%13.09M | -20.94%13.09M |
Non current deferred liabilities | --0 | --0 | 27.65%3.68M | 21.37%3.82M | 21.37%3.82M | -14.68%3.2M | -18.90%3.13M | -25.07%2.88M | -90.51%3.14M | -90.51%3.14M |
Other non current liabilities | 17.95%57.87M | 10.48%55.82M | -28.47%38.66M | -2.19%39.94M | -2.19%39.94M | -16.25%49.06M | -21.77%50.52M | -18.65%54.04M | 297.19%40.84M | 297.19%40.84M |
Total non current liabilities | -45.18%195.89M | -49.79%216.59M | -25.58%282.23M | 18.77%376.07M | 18.77%376.07M | 53.25%357.34M | 68.80%431.41M | 46.52%379.25M | 52.56%316.64M | 52.56%316.64M |
Total liabilities | -23.84%838.94M | -34.77%827.2M | -16.20%983.28M | 2.83%1.16B | 2.83%1.16B | 6.51%1.1B | 26.52%1.27B | 23.34%1.17B | 20.25%1.13B | 20.25%1.13B |
Shareholders'equity | ||||||||||
Share capital | -23.23%46.43M | -6.34%63.98M | -9.94%59.5M | -9.42%58.24M | -9.42%58.24M | -13.43%60.48M | -9.62%68.31M | -11.69%66.07M | -9.76%64.3M | -9.76%64.3M |
-common stock | -23.23%46.43M | -6.34%63.98M | -9.94%59.5M | -9.42%58.24M | -9.42%58.24M | -13.43%60.48M | -9.62%68.31M | -11.69%66.07M | -9.76%64.3M | -9.76%64.3M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 8.69%997.64M | 9.84%984.84M | 9.32%952.11M | 10.60%936.68M | 10.60%936.68M | 11.00%917.87M | 11.61%896.65M | 11.63%870.91M | 11.71%846.87M | 11.71%846.87M |
Gains losses not affecting retained earnings | -0.57%-100.02M | 7.17%-95.22M | 12.38%-96.36M | 14.35%-89.62M | 14.35%-89.62M | -10.34%-99.45M | 7.14%-102.57M | -1.02%-109.98M | -6.63%-104.64M | -6.63%-104.64M |
Total stockholders'equity | 7.41%944.05M | 10.58%953.6M | 10.67%915.25M | 12.25%905.3M | 12.25%905.3M | 8.96%878.9M | 12.21%862.39M | 10.84%827M | 10.30%806.53M | 10.30%806.53M |
Total equity | 7.41%944.05M | 10.58%953.6M | 10.67%915.25M | 12.25%905.3M | 12.25%905.3M | 8.96%878.9M | 12.21%862.39M | 10.84%827M | 10.30%806.53M | 10.30%806.53M |
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