(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 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.29%7.28M | -15.57%7.73M | -15.57%7.73M | 137.58%8.19M | 159.94%7.73M | 44,324.11%8.39M | 562,206.76%9.15M | 562,206.76%9.15M | 85,837.41%3.45M | 35,861.37%2.97M |
-Cash and cash equivalents | 2.82%7.28M | 16.91%7.72M | 16.91%7.72M | 122.63%7.68M | 137.18%7.05M | 37,367.02%7.08M | 405,407.25%6.6M | 405,407.25%6.6M | 85,837.41%3.45M | 35,861.37%2.97M |
-Short term investments | ---- | -99.57%11K | -99.57%11K | --515.77K | --676.75K | --1.31M | --2.55M | --2.55M | ---- | ---- |
Receivables | 834.98%417.79K | 78.38%74.05K | 78.38%74.05K | 1,220.24%163.29K | 296.18%49K | 354.07%44.69K | 326.66%41.51K | 326.66%41.51K | 18.30%12.37K | 36.17%12.37K |
-Accounts receivable | 78.91%79.94K | 78.38%74.05K | 78.38%74.05K | 1,220.24%163.29K | 296.18%49K | 354.07%44.69K | 326.66%41.51K | 326.66%41.51K | 18.30%12.37K | 36.17%12.37K |
-Notes receivable | --337.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --0 | --4.94K | --4.94K | --12.25K | --22.14K | ---- | --0 | --0 | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.5K | ---- |
Hedging assets-current | --3.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | --400K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -8.76%7.7M | -15.09%7.81M | -15.09%7.81M | 138.94%8.37M | 174.64%8.2M | 29,173.81%8.44M | 80,863.80%9.2M | 80,863.80%9.2M | 24,104.58%3.5M | 17,108.47%2.99M |
Non current assets | ||||||||||
Net PPE | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 484.06%2.57M | 574.97%2.97M | 296,986,700.00%2.97M | 296,986,700.00%2.97M | 85,762,300.00%857.62K | 44,000,000.00%440K |
Total non current assets | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 484.06%2.57M | 574.97%2.97M | 296,986,700.00%2.97M | 296,986,700.00%2.97M | 85,762,300.00%857.62K | 44,000,000.00%440K |
Total assets | -32.51%7.7M | -35.82%7.81M | -35.82%7.81M | 91.93%8.37M | 214.38%10.77M | 2,333.32%11.41M | 107,002.17%12.17M | 107,002.17%12.17M | 30,030.64%4.36M | 19,643.07%3.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6.74%22.79K | 5.15%22.07K | 5.15%22.07K | 6.86%22.07K | -67.69%21.72K | -67.60%21.35K | -15.63%20.99K | -15.63%20.99K | -15.34%20.66K | 180.90%67.22K |
-Current debt | 6.74%22.79K | 5.15%22.07K | 5.15%22.07K | 6.86%22.07K | -67.69%21.72K | -67.60%21.35K | -15.63%20.99K | -15.63%20.99K | -15.34%20.66K | 180.90%67.22K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.42M | ---- |
Current liabilities | 102.69%232.15K | 73.76%210.64K | 73.76%210.64K | -78.36%332.88K | 95.22%232.41K | 19.09%114.53K | 72.87%121.22K | 72.87%121.22K | 2,263.89%1.54M | 102.90%119.05K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 102.69%232.15K | 73.76%210.64K | 73.76%210.64K | -78.36%332.88K | 95.22%232.41K | 19.09%114.53K | 72.87%121.22K | 72.87%121.22K | 2,263.89%1.54M | 102.90%119.05K |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.61M | 0.00%14.61M | 0.00%14.61M | 325.25%14.61M | 329.73%14.61M | 1,211.86%14.61M | 2,068.26%14.61M | 2,068.26%14.61M | 438.25%3.44M | 432.65%3.4M |
-common stock | 0.00%14.61M | 0.00%14.61M | 0.00%14.61M | 325.25%14.61M | 329.73%14.61M | 1,211.86%14.61M | 2,068.26%14.61M | 2,068.26%14.61M | 438.25%3.44M | 432.65%3.4M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 881.76%856.86K | 881.76%856.86K |
Retained earnings | -101.78%-7.59M | -147.83%-7.46M | -147.83%-7.46M | -376.70%-7.02M | -374.89%-4.51M | -360.74%-3.76M | -272.62%-3.01M | -272.62%-3.01M | -89.66%-1.47M | -23.94%-950.68K |
Gains losses not affecting retained earnings | 0.00%438.85K | 0.00%438.85K | 0.00%438.85K | --438.85K | --438.85K | --438.85K | 488.16%438.85K | 488.16%438.85K | ---- | ---- |
Total stockholders'equity | -33.88%7.47M | -36.92%7.6M | -36.92%7.6M | 184.79%8.03M | 218.67%10.54M | 2,930.60%11.29M | 20,596.41%12.04M | 20,596.41%12.04M | 5,674.49%2.82M | 8,102.52%3.31M |
Total equity | -33.88%7.47M | -36.92%7.6M | -36.92%7.6M | 184.79%8.03M | 218.67%10.54M | 2,930.60%11.29M | 20,596.41%12.04M | 20,596.41%12.04M | 5,674.49%2.82M | 8,102.52%3.31M |
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 | -- | -- | -- |
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