(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 | -72.23%243.03K | -41.51%366.14K | -41.51%366.14K | -96.33%565.48K | -92.78%1.19M | -96.39%875.03K | -33.27%625.97K | -33.27%625.97K | -0.53%15.4M | -1.07%16.44M |
-Cash and cash equivalents | -72.23%243.03K | -41.51%366.14K | -41.51%366.14K | -96.33%565.48K | -92.78%1.19M | -96.39%875.03K | -33.27%625.97K | -33.27%625.97K | -0.53%15.4M | -1.07%16.44M |
Receivables | 3.42%9.53M | 932.11%8.85M | 932.11%8.85M | -51.06%5.13M | -13.41%7.43M | -11.48%9.22M | -94.97%857.63K | -94.97%857.63K | 10.02%10.47M | -9.21%8.59M |
-Accounts receivable | -90.33%808.56K | 3,413.31%1.22M | 3,413.31%1.22M | 52.98%4.68M | 217.52%6.96M | 326.43%8.36M | --34.59K | --34.59K | 31.23%3.06M | -9.64%2.19M |
-Loans receivable | --10.49M | 537.71%9.45M | 537.71%9.45M | ---- | ---- | ---- | -90.94%1.48M | -90.94%1.48M | --4.07M | --2.07M |
-Related party accounts receivable | -59.05%348.74K | --383.75K | --383.75K | -92.43%448.81K | -91.82%476.72K | -86.43%851.72K | --0 | --0 | -17.53%5.93M | -17.07%5.83M |
-Other receivables | --2.59M | -6.30%2.46M | -6.30%2.46M | ---- | ---- | ---- | -18.99%2.63M | -18.99%2.63M | --1.94M | --2.17M |
-Recievables adjustments allowances | ---4.71M | -41.63%-4.66M | -41.63%-4.66M | ---- | ---- | ---- | -29.16%-3.29M | -29.16%-3.29M | ---4.53M | ---3.68M |
Inventory | 14.80%2.43M | 389.67%1.59M | 389.67%1.59M | -92.39%1.45M | -89.06%1.99M | -88.27%2.12M | --324.41K | --324.41K | -9.83%18.99M | -13.46%18.18M |
Prepaid assets | 627.40%19.46M | 392.93%10.06M | 392.93%10.06M | 1,188.23%12.75M | -35.06%8.49M | 147.38%2.68M | 1,002.63%2.04M | 1,002.63%2.04M | 213.12%989.81K | 1,504.40%13.07M |
Restricted cash | --15.68K | --28.9K | --28.9K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current assets | ---- | ---- | ---- | --2.56M | --2.75M | --1.13M | ---- | ---- | ---- | ---- |
Total current assets | 97.85%31.69M | -48.92%20.9M | -48.92%20.9M | -51.04%22.45M | -61.18%21.85M | -70.22%16.02M | -31.49%40.92M | -31.49%40.92M | -29.02%45.85M | -15.55%56.28M |
Non current assets | ||||||||||
Net PPE | -1.23%6.48M | 377.58%6.43M | 377.58%6.43M | 171.41%6.33M | 202.64%6.54M | 117.69%6.56M | 81,345.64%1.35M | 81,345.64%1.35M | -64.95%2.33M | -70.95%2.16M |
-Gross PPE | 4.44%10.37M | 82.06%10.07M | 82.06%10.07M | 33.02%9.96M | 60.52%10.12M | 43.88%9.93M | 34.76%5.53M | 34.76%5.53M | -26.12%7.48M | -41.81%6.3M |
-Accumulated depreciation | -15.51%-3.89M | 12.92%-3.65M | 12.92%-3.65M | 29.68%-3.62M | 13.62%-3.58M | 13.37%-3.37M | -2.03%-4.19M | -2.03%-4.19M | -48.33%-5.15M | -22.05%-4.14M |
Goodwill and other intangible assets | -26.07%55.64M | 205.25%56.85M | 205.25%56.85M | 284.76%72.88M | --74.06M | --75.27M | --18.62M | --18.62M | --18.94M | ---- |
-Goodwill | -52.92%13.19M | 100.62%13.19M | 100.62%13.19M | 326.10%28.02M | --28.02M | --28.02M | --6.57M | --6.57M | --6.57M | ---- |
-Other intangible assets | -10.16%42.45M | 262.33%43.66M | 262.33%43.66M | 262.79%44.86M | --46.05M | --47.25M | --12.05M | --12.05M | --12.37M | ---- |
Investments and advances | ---- | --0 | --0 | -95.65%25.96K | ---- | ---- | --0 | --0 | -2.20%596.51K | -7.27%611.23K |
Related parties assets | -59.05%348.74K | --383.75K | --383.75K | -92.43%448.81K | -91.82%476.72K | -86.43%851.72K | --0 | --0 | -17.53%5.93M | -17.07%5.83M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | -25.80%2.58M | -25.80%2.58M | --6.19K | --7.19K |
Total non current assets | -24.08%62.13M | 180.66%63.28M | 180.66%63.28M | 262.19%79.24M | 2,799.53%80.6M | 2,151.70%81.83M | 451.15%22.55M | 451.15%22.55M | 200.52%21.88M | -65.73%2.78M |
Total assets | -4.12%93.81M | 32.63%84.18M | 32.63%84.18M | 50.14%101.69M | 73.47%102.45M | 70.41%97.85M | -0.56%63.47M | -0.56%63.47M | -5.77%67.73M | -20.99%59.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.44%7.09M | 439.61%7.6M | 439.61%7.6M | 37.50%8M | 25.07%7.09M | 9.82%6.03M | -74.64%1.41M | -74.64%1.41M | -59.26%5.82M | -60.72%5.67M |
-accounts payable | -10.47%1.54M | 325.28%812.91K | 325.28%812.91K | 737.23%2.74M | 162,554.93%2.44M | 117,678.31%1.72M | --191.15K | --191.15K | 19,958.75%327.76K | -7.80%1.5K |
-Total tax payable | 26.39%1.36M | 177.04%1.39M | 177.04%1.39M | 100.82%1.14M | 104.33%1.18M | 88.38%1.07M | 67.50%500.87K | 67.50%500.87K | -48.96%569K | -48.19%575.23K |
-Due to related parties current | 51.40%2.32M | 5,884.65%2.88M | 5,884.65%2.88M | -13.21%2.28M | -36.11%1.57M | -38.35%1.53M | -49.99%48.05K | -49.99%48.05K | -36.09%2.62M | -39.88%2.47M |
-Other payable | 9.51%1.88M | 277.85%2.53M | 277.85%2.53M | -20.10%1.84M | -27.88%1.89M | -29.73%1.72M | -87.04%669.15K | -87.04%669.15K | -74.63%2.3M | -71.52%2.62M |
Current debt and capital lease obligation | -12.15%25.13M | 283.94%19.64M | 283.94%19.64M | 75.13%28.99M | 100.89%30.05M | 92.36%28.6M | -64.52%5.12M | -64.52%5.12M | 9.93%16.55M | -6.20%14.96M |
-Current debt | -12.90%24.83M | 285.16%19.37M | 285.16%19.37M | 78.37%28.87M | 103.20%29.92M | 99.57%28.5M | -65.12%5.03M | -65.12%5.03M | 14.84%16.18M | -0.78%14.72M |
-Current capital lease obligation | 204.25%301.98K | 213.63%272.79K | 213.63%272.79K | -66.69%123.22K | -45.47%126.86K | -83.08%99.25K | --86.98K | --86.98K | -61.71%369.87K | -78.96%232.66K |
Current deferred liabilities | 1,361.83%6.78M | 256.98%319.46K | 256.98%319.46K | 3,441.26%6.38M | --3.37M | 7,273.74%463.51K | --89.49K | --89.49K | 2,457.09%180.28K | --0 |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -40.50%5.39M | -40.50%5.39M | ---- | ---- |
Current liabilities | 11.08%38.99M | 129.54%27.56M | 129.54%27.56M | 92.33%43.37M | 96.41%40.51M | 72.31%35.1M | -58.65%12.01M | -58.65%12.01M | -23.15%22.55M | -32.11%20.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 54.76%1.78M | -12.00%10.02M | -12.00%10.02M | 82.25%1.1M | 102.21%1.14M | 31.62%1.15M | 1,009.48%11.38M | 1,009.48%11.38M | -56.92%605.42K | -67.82%561.49K |
-Long term debt | 61.92%1.75M | -11.65%10.02M | -11.65%10.02M | --1.09M | --1.12M | --1.08M | --11.34M | --11.34M | ---- | ---- |
-Long term capital lease obligation | -62.06%25.18K | --0 | --0 | -97.28%16.46K | -96.52%19.56K | -92.40%66.38K | -95.67%44.47K | -95.67%44.47K | -56.92%605.42K | -67.82%561.49K |
Non current deferred liabilities | -8.06%9.53M | 594.29%9.84M | 594.29%9.84M | 551.11%10.14M | --9.62M | --10.36M | --1.42M | --1.42M | 435.19%1.56M | ---- |
Total non current liabilities | -3.27%11.49M | 37.17%20.04M | 37.17%20.04M | 344.94%11.61M | 1,003.62%11.13M | 799.89%11.88M | 891.86%14.61M | 891.86%14.61M | 18.45%2.61M | -60.32%1.01M |
Total liabilities | 7.46%50.48M | 78.85%47.6M | 78.85%47.6M | 118.53%54.98M | 138.70%51.63M | 116.59%46.98M | -12.77%26.62M | -12.77%26.62M | -20.25%25.16M | -34.29%21.63M |
Shareholders'equity | ||||||||||
Share capital | -96.99%1.48K | 255,158.20%6.74M | 255,158.20%6.74M | -75.95%292.16K | -67.38%6.41K | 200.27%49.24K | -75.97%2.64K | -75.97%2.64K | 12,208.18%1.21M | 108.41%19.66K |
-common stock | -96.99%1.48K | 255,158.20%6.74M | 255,158.20%6.74M | -75.95%292.16K | -67.38%6.41K | 200.27%49.24K | -75.97%2.64K | -75.97%2.64K | 12,208.18%1.21M | 108.41%19.66K |
Retained earnings | -113.73%-56.36M | -71.22%-54.34M | -71.22%-54.34M | -29.70%-34.05M | -30.17%-30.7M | -26.70%-26.37M | -72.74%-31.74M | -72.74%-31.74M | -131.33%-26.25M | -178.91%-23.58M |
Paid-in capital | 39.15%89.18M | 0.87%69.47M | 0.87%69.47M | 0.72%65.84M | 2.90%65.84M | 5.25%64.09M | 29.95%68.87M | 29.95%68.87M | 28.97%65.37M | 29.43%63.99M |
Gains losses not affecting retained earnings | 5.45%4.31M | 620.24%4.13M | 620.24%4.13M | 377.67%4.09M | 341.53%4.1M | 2,072.45%4.09M | -137.87%-794.27K | -137.87%-794.27K | -80.63%855.29K | -78.21%929.52K |
Other equity interest | -12.00%-3.86M | ---- | ---- | 95.33%-178.33K | 94.95%-178.33K | 8.99%-3.44M | -25.08%-3.78M | -25.08%-3.78M | -26.40%-3.82M | -16.81%-3.53M |
Total stockholders'equity | -13.37%33.28M | -20.15%26M | -20.15%26M | -3.68%35.99M | 3.32%39.07M | 6.40%38.42M | -3.41%32.56M | -3.41%32.56M | -8.28%37.37M | -10.44%37.82M |
Noncontrolling interests | -19.27%10.05M | 146.48%10.58M | 146.48%10.58M | 105.91%10.71M | 3,095.78%11.75M | 3,396.63%12.45M | 1,177.24%4.29M | 1,177.24%4.29M | 1,364.18%5.2M | 1.20%-392.06K |
Total equity | -14.81%43.33M | -0.75%36.58M | -0.75%36.58M | 9.72%46.7M | 35.78%50.82M | 42.37%50.87M | 10.63%36.85M | 10.63%36.85M | 5.56%42.57M | -10.53%37.43M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data