(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 | 18.18%274.33K | -63.17%117.36K | -63.17%117.36K | -18.31%451.09K | 141.32%384.6K | -29.72%232.12K | -49.09%318.66K | -49.09%318.66K | -52.58%552.21K | -85.07%159.37K |
-Cash and cash equivalents | 18.18%274.33K | -63.17%117.36K | -63.17%117.36K | -18.31%451.09K | 141.32%384.6K | -29.72%232.12K | -49.09%318.66K | -49.09%318.66K | -52.58%552.21K | -85.07%159.37K |
Receivables | 189.82%490.39K | 174.93%363.05K | 174.93%363.05K | 179.96%506.51K | 317.04%563.98K | 35.98%169.2K | -75.49%132.05K | -75.49%132.05K | -72.08%180.92K | -71.63%135.23K |
-Accounts receivable | 180.85%18.56K | 440.37%213.79K | 440.37%213.79K | 186.20%380.42K | 206.22%414.11K | -44.69%6.61K | -88.59%39.56K | -88.59%39.56K | -70.30%132.92K | -68.86%135.23K |
-Taxes receivable | -55.82%71.84K | 61.39%149.26K | 61.39%149.26K | 162.67%126.09K | --149.87K | 44.55%162.6K | -51.84%92.49K | -51.84%92.49K | -76.05%48K | --0 |
-Other receivables | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -25.82%29.38K | 423.15%50.24K | 423.15%50.24K | 146.61%153.69K | -92.75%9.17K | -80.64%39.6K | -88.57%9.6K | -88.57%9.6K | -34.07%62.32K | -18.11%126.4K |
Other current assets | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 80.10%794.1K | 15.28%530.65K | 15.28%530.65K | 39.71%1.11M | 127.49%957.75K | -33.12%440.93K | -63.14%460.31K | -63.14%460.31K | -58.29%795.45K | -75.22%421K |
Non current assets | ||||||||||
Net PPE | -4.55%16.84M | -4.61%17.08M | -4.61%17.08M | -5.11%17.22M | -4.47%17.38M | -4.01%17.65M | -3.49%17.9M | -3.49%17.9M | -3.63%18.15M | -3.86%18.2M |
-Gross PPE | 0.39%34.2M | 0.32%34.17M | 0.32%34.17M | 0.13%34.13M | 0.49%34.06M | 0.64%34.06M | 0.82%34.06M | 0.82%34.06M | 0.84%34.09M | 0.66%33.9M |
-Accumulated depreciation | -5.69%-17.35M | -5.79%-17.1M | -5.79%-17.1M | -6.10%-16.91M | -6.24%-16.68M | -6.18%-16.42M | -6.07%-16.16M | -6.07%-16.16M | -6.47%-15.94M | -6.46%-15.7M |
Investments and advances | -4.99%175.33K | -4.99%175.33K | -4.99%175.33K | 7.16%184.54K | 7.16%184.54K | 4.52%184.54K | 7.16%184.54K | 7.16%184.54K | 17.25%172.22K | 21.33%172.22K |
-Long term equity investment | -5.07%172.49K | ---- | ---- | --181.7K | --181.7K | --181.7K | ---- | ---- | ---- | ---- |
-Other investment | 0.00%2.85K | ---- | ---- | --2.85K | --2.85K | --2.85K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%6.85K | 0.00%1 | 0.00%1 | 672,800.00%6.73K | 685,200.00%6.85K | 685,200.00%6.85K | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
-Other intangible assets | 0.00%6.85K | 0.00%1 | 0.00%1 | 672,800.00%6.73K | 685,200.00%6.85K | 685,200.00%6.85K | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Non current deferred assets | 0.00%2.54K | 0.00%2.54K | 0.00%2.54K | 0.00%2.54K | 0.00%2.54K | 0.00%2.54K | 0.00%2.54K | 0.00%2.54K | 0.00%2.54K | 0.00%2.54K |
Other non current assets | -22.44%931K | -23.14%937.86K | -23.14%937.86K | -23.88%996.48K | -28.60%930.14K | -31.78%1.2M | -30.50%1.22M | -30.50%1.22M | -25.14%1.31M | -25.51%1.3M |
Total non current assets | -5.68%17.96M | -5.79%18.19M | -5.79%18.19M | -6.22%18.41M | -5.93%18.51M | -6.31%19.04M | -5.71%19.31M | -5.71%19.31M | -5.30%19.63M | -5.50%19.68M |
Total assets | -3.74%18.75M | -5.29%18.72M | -5.29%18.72M | -4.43%19.52M | -3.13%19.47M | -7.15%19.48M | -9.01%19.77M | -9.01%19.77M | -9.76%20.43M | -10.76%20.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -50.48%487.91K | -23.19%487.91K | -23.19%487.91K | -14.67%785.19K | -14.54%785.19K | 12.14%985.19K | -27.70%635.19K | -27.70%635.19K | 4.75%920.2K | 4.59%918.82K |
-Current debt | -50.48%487.91K | -23.19%487.91K | -23.19%487.91K | -14.67%785.19K | -14.54%785.19K | 12.14%985.19K | -27.70%635.19K | -27.70%635.19K | 4.75%920.2K | 4.59%918.82K |
Payables | 83.44%1.5M | 45.19%1.06M | 45.19%1.06M | 3.23%762.15K | 22.38%664.7K | 48.02%816.51K | 17.93%729.81K | 17.93%729.81K | 38.44%738.32K | 16.41%543.13K |
-accounts payable | -9.64%737.81K | 4.08%759.59K | 4.08%759.59K | 3.23%762.15K | 22.38%664.7K | 48.02%816.51K | 17.93%729.81K | 17.93%729.81K | 38.44%738.32K | 16.41%543.13K |
-Due to related parties current | --760K | --300K | --300K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Current accrued expenses | -25.50%163.94K | -9.64%89.64K | -9.64%89.64K | -52.93%104.66K | 1.31%95.71K | -8.45%220.07K | 18.18%99.19K | 18.18%99.19K | 52.09%222.33K | -35.38%94.47K |
Current deferred liabilities | 78.45%101.87K | 78.45%101.87K | 78.45%101.87K | -44.23%57.09K | -44.23%57.09K | -44.23%57.09K | -44.23%57.09K | -44.23%57.09K | 0.00%102.37K | 0.00%102.37K |
Other current liabilities | 0.00%-1 | ---- | ---- | ---- | --1 | ---1 | ---- | ---- | ---- | ---- |
Current liabilities | 8.31%2.25M | 14.31%1.74M | 14.31%1.74M | -13.82%1.71M | -3.38%1.6M | 17.26%2.08M | -9.64%1.52M | -9.64%1.52M | 19.44%1.98M | 4.09%1.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.75%12.55M | -3.73%12.59M | -3.73%12.59M | -4.73%12.78M | -4.73%12.79M | -4.77%13.04M | -4.76%13.08M | -4.76%13.08M | -6.42%13.42M | -6.36%13.43M |
-Long term debt | -3.75%12.55M | -3.73%12.59M | -3.73%12.59M | -4.73%12.78M | -4.73%12.79M | -4.77%13.04M | -4.76%13.08M | -4.76%13.08M | -6.42%13.42M | -6.36%13.43M |
Non current deferred liabilities | -12.60%1.1M | -11.57%1.12M | -11.57%1.12M | 1.70%1.22M | 0.75%1.24M | -0.17%1.25M | -1.05%1.27M | -1.05%1.27M | -4.83%1.2M | -4.73%1.23M |
Other non current liabilities | --1 | ---- | ---- | 0.00%-1 | 0.00%-1 | ---- | ---- | ---- | ---1 | ---1 |
Total non current liabilities | -4.53%13.65M | -4.42%13.71M | -4.42%13.71M | -4.20%14.01M | -4.27%14.03M | -4.39%14.3M | -4.44%14.35M | -4.44%14.35M | -6.29%14.62M | -6.23%14.66M |
Total liabilities | -2.90%15.9M | -2.63%15.45M | -2.63%15.45M | -5.35%15.72M | -4.18%15.63M | -2.09%16.37M | -4.97%15.87M | -4.97%15.87M | -3.81%16.61M | -5.27%16.32M |
Shareholders'equity | ||||||||||
Share capital | 3.64%17.1M | 3.64%17.1M | 3.64%17.1M | 5.67%17.13M | 7.29%17.13M | 4.59%16.5M | 4.44%16.5M | 4.44%16.5M | 2.56%16.21M | 1.09%15.96M |
-common stock | 3.64%17.1M | 3.64%17.1M | 3.64%17.1M | 5.67%17.13M | 7.29%17.13M | 4.59%16.5M | 4.44%16.5M | 4.44%16.5M | 2.56%16.21M | 1.09%15.96M |
Retained earnings | -5.84%-14.98M | -8.97%-14.61M | -8.97%-14.61M | -7.05%-14.13M | -8.36%-14.07M | -14.16%-14.15M | -15.05%-13.41M | -15.05%-13.41M | -15.29%-13.2M | -12.88%-12.98M |
Gains losses not affecting retained earnings | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Other equity interest | 0.00%397.77K | 0.00%397.77K | 0.00%397.77K | 0.00%397.77K | 0.00%397.77K | 0.00%397.77K | 0.00%397.77K | 0.00%397.77K | 0.00%397.77K | -0.75%397.77K |
Total stockholders'equity | -8.19%2.52M | -17.24%2.89M | -17.24%2.89M | -0.36%3.39M | 2.31%3.45M | -27.29%2.75M | -23.16%3.49M | -23.16%3.49M | -28.31%3.41M | -28.00%3.38M |
Noncontrolling interests | -7.90%330.06K | -6.81%379.43K | -6.81%379.43K | -1.01%410.05K | -6.36%378.97K | -24.97%358.37K | -15.72%407.14K | -15.72%407.14K | -33.18%414.22K | -33.45%404.69K |
Total equity | -8.16%2.85M | -16.15%3.27M | -16.15%3.27M | -0.43%3.8M | 1.38%3.83M | -27.03%3.11M | -22.44%3.9M | -22.44%3.9M | -28.87%3.82M | -28.62%3.78M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data