(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 | -64.01%1.41M | -67.11%1.85M | -67.11%1.85M | -31.93%4.29M | -29.84%5.22M | -63.91%3.93M | -65.92%5.62M | -65.92%5.62M | -65.57%6.3M | -70.32%7.44M |
-Cash and cash equivalents | -64.01%1.41M | -67.11%1.85M | -67.11%1.85M | -29.14%4.29M | -27.54%5.22M | -63.09%3.93M | -65.42%5.62M | -65.42%5.62M | -66.48%6.05M | -70.98%7.2M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.21%247.51K | -4.39%236.58K |
Receivables | -79.93%871.49K | -50.27%723.03K | -50.27%723.03K | -39.94%975.17K | -33.39%1.32M | 190.13%4.34M | 9.07%1.45M | 9.07%1.45M | 16.55%1.62M | 54.21%1.99M |
-Accounts receivable | -27.52%871.49K | -50.27%723.03K | -50.27%723.03K | -37.14%975.17K | -33.60%1.25M | -2.12%1.2M | 9.07%1.45M | 9.07%1.45M | 13.53%1.55M | 45.69%1.88M |
-Other receivables | ---- | ---- | ---- | ---- | -29.84%76.99K | 1,069.50%3.14M | ---- | ---- | 170.37%72.44K | --109.74K |
Current deferred assets | --320.37K | 7.71%170.78K | 7.71%170.78K | --72.21K | ---- | ---- | 301.56%158.55K | 301.56%158.55K | ---- | ---- |
Other current assets | 32.14%817.09K | 38.43%778.18K | 38.43%778.18K | 39.84%813.19K | -2.92%661.39K | -6.26%618.37K | 44.29%562.16K | 44.29%562.16K | 3.45%581.52K | 42.08%681.28K |
Total current assets | -61.50%3.42M | -54.83%3.52M | -54.83%3.52M | -27.70%6.15M | -28.72%7.2M | -31.84%8.89M | -57.30%7.79M | -57.30%7.79M | -61.78%8.5M | -67.25%10.11M |
Non current assets | ||||||||||
Net PPE | -47.72%504.15K | -30.50%620.13K | -30.50%620.13K | -44.21%707.4K | -37.11%827.93K | -32.05%964.24K | 262.76%892.28K | 262.76%892.28K | 437.04%1.27M | 1,611.86%1.32M |
-Gross PPE | -47.72%504.15K | -30.50%620.13K | -30.50%620.13K | -44.21%707.4K | -37.11%827.93K | -32.05%964.24K | 262.76%892.28K | 262.76%892.28K | 437.04%1.27M | 1,611.86%1.32M |
Goodwill and other intangible assets | -21.32%11.22M | -26.90%11.35M | -26.90%11.35M | -53.03%13.68M | -53.67%13.97M | -53.22%14.26M | -11.45%15.52M | -11.45%15.52M | 76.20%29.12M | 2,288.21%30.15M |
-Goodwill | 0.00%10.86M | -3.37%10.86M | -3.37%10.86M | -51.33%10.86M | -51.87%10.86M | -52.11%10.86M | -16.55%11.24M | -16.55%11.24M | 69.56%22.31M | 4,001.27%22.56M |
-Other intangible assets | -89.35%362.33K | -88.61%487.87K | -88.61%487.87K | -58.62%2.82M | -59.03%3.11M | -56.44%3.4M | 5.43%4.28M | 5.43%4.28M | 102.09%6.81M | 965.86%7.59M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current assets | -74.80%18.47K | 1.32%72.71K | 1.32%72.71K | -96.46%73.27K | -96.51%73.27K | -96.54%73.27K | -96.62%71.77K | -96.62%71.77K | 4,216.19%2.07M | 3,184.01%2.1M |
Total non current assets | -23.24%11.74M | -26.97%12.04M | -26.97%12.04M | -55.46%14.46M | -55.70%14.87M | -55.03%15.3M | -18.17%16.48M | -18.17%16.48M | 90.26%32.46M | 2,292.00%33.57M |
Total assets | -37.30%15.17M | -35.92%15.56M | -35.92%15.56M | -49.70%20.6M | -49.46%22.07M | -48.60%24.19M | -36.77%24.28M | -36.77%24.28M | 4.22%40.96M | 35.36%43.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -48.02%221.37K | -60.14%181.67K | -60.14%181.67K | -31.06%241.07K | -42.53%275.7K | -60.71%425.9K | -57.57%455.78K | -57.57%455.78K | -10.80%349.66K | 236.02%479.76K |
-accounts payable | -48.02%221.37K | -60.14%181.67K | -60.14%181.67K | -31.06%241.07K | -36.73%275.7K | 21.75%425.9K | 34.00%455.78K | 34.00%455.78K | -10.80%349.66K | 205.21%435.76K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44K |
Current accrued expenses | -65.56%320.67K | -79.67%340.98K | -79.67%340.98K | -49.99%246.97K | 30.61%655.36K | 17.79%931.21K | 368.92%1.68M | 368.92%1.68M | 142.20%493.8K | -48.39%501.76K |
Current debt and capital lease obligation | -45.36%232.93K | -10.16%364.69K | -10.16%364.69K | 3.46%413.24K | 1.89%450.03K | -3.49%426.28K | --405.95K | --405.95K | --399.42K | --441.69K |
-Current capital lease obligation | -45.36%232.93K | -10.16%364.69K | -10.16%364.69K | 3.46%413.24K | 1.89%450.03K | -3.49%426.28K | --405.95K | --405.95K | --399.42K | --441.69K |
Current deferred liabilities | 114.79%447.86K | -84.39%72.79K | -84.39%72.79K | -86.82%69.85K | -81.87%136.86K | -82.97%208.51K | -44.57%466.39K | -44.57%466.39K | -6.04%529.9K | 664.44%754.78K |
Other current liabilities | -19.49%2.91M | -71.34%1.47M | -71.34%1.47M | -29.22%2.92M | 185.50%4.55M | -11.28%3.62M | 160.44%5.12M | 160.44%5.12M | 100.16%4.12M | --1.59M |
Current liabilities | -26.28%4.14M | -70.13%2.43M | -70.13%2.43M | -34.03%3.89M | 60.88%6.07M | -26.37%5.61M | 91.68%8.13M | 91.68%8.13M | 83.12%5.9M | 210.77%3.77M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -67.26%136.95K | -57.77%178.82K | -57.77%178.82K | -59.45%211.64K | -44.66%286.47K | -33.08%418.28K | --423.45K | --423.45K | --521.86K | -17.02%517.65K |
-Long term capital lease obligation | -67.26%136.95K | -57.77%178.82K | -57.77%178.82K | -59.45%211.64K | -44.66%286.47K | -33.08%418.28K | --423.45K | --423.45K | --521.86K | --517.65K |
Other non current liabilities | ---- | -68.62%1.41M | -68.62%1.41M | -78.30%1.41M | -89.09%923.1K | -72.62%3.12M | -15.65%4.51M | -15.65%4.51M | -8.29%6.52M | --8.46M |
Total non current liabilities | -96.13%136.95K | -67.69%1.59M | -67.69%1.59M | -76.90%1.63M | -86.53%1.21M | -70.57%3.54M | -7.72%4.93M | -7.72%4.93M | -0.95%7.04M | 1,339.30%8.98M |
Total liabilities | -53.29%4.27M | -69.21%4.02M | -69.21%4.02M | -57.36%5.52M | -42.92%7.28M | -53.42%9.15M | 36.27%13.05M | 36.27%13.05M | 25.26%12.94M | 593.90%12.75M |
Shareholders'equity | ||||||||||
Share capital | 22.64%18.17K | 23.51%18.16K | 23.51%18.16K | 26.50%18.14K | 19.72%16.72K | 8.97%14.81K | 15.32%14.7K | 15.32%14.7K | 12.54%14.34K | 11.92%13.97K |
-common stock | 22.64%18.17K | 23.51%18.16K | 23.51%18.16K | 26.50%18.14K | 19.72%16.72K | 8.97%14.81K | 15.32%14.7K | 15.32%14.7K | 12.54%14.34K | 11.92%13.97K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.84%-64.05M | -11.29%-63.04M | -11.29%-63.04M | -57.96%-59.05M | -78.82%-57.5M | -69.63%-56.76M | -101.71%-56.64M | -101.71%-56.64M | -37.93%-37.38M | -26.86%-32.16M |
Paid-in capital | 8.90%74.93M | 9.88%74.56M | 9.88%74.56M | 13.35%74.11M | 14.61%72.28M | 13.04%68.8M | 19.28%67.85M | 19.28%67.85M | 16.64%65.39M | 13.10%63.07M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --2.98M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -27.57%10.89M | 2.80%11.54M | 2.80%11.54M | -46.16%15.09M | -52.16%14.8M | -45.15%15.04M | -61.05%11.22M | -61.05%11.22M | -3.28%28.02M | 1.64%30.93M |
Total equity | -27.57%10.89M | 2.80%11.54M | 2.80%11.54M | -46.16%15.09M | -52.16%14.8M | -45.15%15.04M | -61.05%11.22M | -61.05%11.22M | -3.28%28.02M | 1.64%30.93M |
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 with Explanatory Notes | -- | -- | -- |
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