(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 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.79%3.08K | 8.79%3.08K | 46.44%3.97K | 68.08%2.77K | 15.20%2.83K | 27.20%2.83K | 27.20%2.83K | 24.21%2.71K | 49.55%1.65K | -76.20%2.46K |
-Cash and cash equivalents | 8.79%3.08K | 8.79%3.08K | 46.44%3.97K | 68.08%2.77K | 15.20%2.83K | 27.20%2.83K | 27.20%2.83K | 24.21%2.71K | 49.55%1.65K | -76.20%2.46K |
Receivables | 6.50%131 | 6.50%131 | -42.68%141 | 15.59%1.32K | 240.63%654 | -58.45%123 | -58.45%123 | 267.16%246 | 3.35%1.14K | -15.42%192 |
-Accounts receivable | 6.50%131 | 6.50%131 | -42.68%141 | 15.59%1.32K | 240.63%654 | -58.45%123 | -58.45%123 | 267.16%246 | 3.35%1.14K | -15.42%192 |
Total current assets | 8.69%3.21K | 8.69%3.21K | 39.02%4.11K | 46.59%4.09K | 31.52%3.49K | 17.16%2.96K | 17.16%2.96K | 31.45%2.96K | 26.42%2.79K | -78.89%2.65K |
Non current assets | ||||||||||
Net PPE | 2.46%981.74K | 2.46%981.74K | 2.35%980.74K | 2.35%980.74K | 0.83%966.2K | 0.07%958.2K | 0.07%958.2K | 0.14%958.2K | 0.14%958.2K | 0.31%958.2K |
Total non current assets | 2.46%981.74K | 2.46%981.74K | 2.35%980.74K | 2.35%980.74K | 0.83%966.2K | 0.07%958.2K | 0.07%958.2K | 0.14%958.2K | 0.14%958.2K | 0.31%958.2K |
Total assets | 2.48%984.96K | 2.48%984.96K | 2.47%984.85K | 2.48%984.83K | 0.92%969.69K | 0.11%961.16K | 0.11%961.16K | 0.21%961.15K | 0.20%960.99K | -0.72%960.85K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 40.35%176.74K | 40.35%176.74K | 39.68%173.8K | 44.18%173.8K | 23.37%147.05K | 27.80%125.93K | 27.80%125.93K | 26.27%124.43K | 26.57%120.55K | 58.92%119.19K |
-Current debt | 40.35%176.74K | 40.35%176.74K | 39.68%173.8K | 44.18%173.8K | 23.37%147.05K | 27.80%125.93K | 27.80%125.93K | 26.27%124.43K | 26.57%120.55K | 58.92%119.19K |
Current liabilities | 35.18%267.49K | 35.18%267.49K | 33.14%239.6K | 34.38%236.62K | 38.04%213.04K | 33.88%197.88K | 33.88%197.88K | 27.53%179.96K | 26.03%176.08K | 13.47%154.33K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 35.18%267.49K | 35.18%267.49K | 33.14%239.6K | 34.38%236.62K | 38.04%213.04K | 33.88%197.88K | 33.88%197.88K | 27.53%179.96K | 26.03%176.08K | 13.47%154.33K |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M |
-common stock | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M |
Retained earnings | -0.77%-6.03M | -0.77%-6.03M | -0.60%-6M | -0.62%-6M | -0.84%-5.99M | -0.83%-5.99M | -0.83%-5.99M | -0.62%-5.97M | -0.58%-5.96M | -0.90%-5.94M |
Gains losses not affecting retained earnings | 0.00%499.4K | 0.00%499.4K | 0.00%499.4K | 0.00%499.4K | 0.00%499.4K | 0.00%499.4K | 0.00%499.4K | 0.00%499.4K | 0.00%499.4K | 5.83%499.4K |
Total stockholders'equity | -6.00%717.46K | -6.00%717.46K | -4.60%745.25K | -4.68%748.21K | -6.18%756.65K | -6.03%763.28K | -6.03%763.28K | -4.50%781.2K | -4.21%784.91K | -3.04%806.52K |
Total equity | -6.00%717.46K | -6.00%717.46K | -4.60%745.25K | -4.68%748.21K | -6.18%756.65K | -6.03%763.28K | -6.03%763.28K | -4.50%781.2K | -4.21%784.91K | -3.04%806.52K |
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 | -- | -- | -- | -- |
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