(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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -72.35%12.88M | -57.49%25.79M | -46.44%43.1M | -46.44%43.1M | -5.59%52.75M | -30.98%46.57M | -19.84%60.66M | -8.87%80.49M | -8.87%80.49M | -38.19%55.87M |
-Cash and cash equivalents | -72.35%12.88M | -57.49%25.79M | -46.44%43.1M | -46.44%43.1M | -5.59%52.75M | -30.98%46.57M | -19.84%60.66M | -8.87%80.49M | -8.87%80.49M | -38.19%55.87M |
Receivables | 51.62%4.81M | 32.46%3.94M | 25.31%4.75M | 25.31%4.75M | 37.49%4.25M | 26.74%3.17M | 120.12%2.98M | 224.19%3.79M | 224.19%3.79M | 90.68%3.09M |
-Accounts receivable | 51.62%4.81M | 32.46%3.94M | 25.31%4.75M | 25.31%4.75M | 37.49%4.25M | 26.74%3.17M | 120.12%2.98M | 224.19%3.79M | 224.19%3.79M | 90.68%3.09M |
Inventory | -5.70%5.48M | 36.62%6.18M | 84.37%7.55M | 84.37%7.55M | 120.41%7.56M | 154.02%5.81M | 119.87%4.53M | 194.53%4.09M | 194.53%4.09M | 137.14%3.43M |
Other current assets | -40.03%2.86M | -40.87%2.67M | 32.18%4.44M | 32.18%4.44M | -5.64%3.67M | 50.95%4.77M | 27.76%4.52M | 45.16%3.36M | 45.16%3.36M | 147.07%3.88M |
Total current assets | -56.86%26.02M | -46.92%38.58M | -34.76%59.85M | -34.76%59.85M | 2.94%68.22M | -20.02%60.31M | -12.03%72.68M | -1.57%91.73M | -1.57%91.73M | -30.26%66.27M |
Non current assets | ||||||||||
Net PPE | 3.24%57.36M | 7.58%59.4M | 13.23%59.2M | 13.23%59.2M | 21.58%58.8M | 36.72%55.56M | 47.95%55.22M | 67.57%52.28M | 67.57%52.28M | 65.13%48.36M |
-Gross PPE | 15.00%88.79M | 18.37%88.27M | 23.22%85.71M | 23.22%85.71M | 29.87%82.87M | 42.03%77.21M | 50.92%74.57M | 63.66%69.56M | 63.66%69.56M | 62.70%63.81M |
-Accumulated depreciation | -45.20%-31.43M | -49.17%-28.87M | -53.46%-26.51M | -53.46%-26.51M | -55.82%-24.08M | -57.76%-21.65M | -60.06%-19.36M | -52.88%-17.27M | -52.88%-17.27M | -55.54%-15.45M |
Goodwill and other intangible assets | 74.26%28.44M | 74.30%29.09M | 74.83%29.8M | 74.83%29.8M | 74.82%30.42M | -9.35%16.32M | 2,859.22%16.69M | 2,879.90%17.05M | 2,879.90%17.05M | 2,905.18%17.4M |
-Goodwill | 80.83%14.56M | 80.83%14.56M | 80.83%14.56M | 80.83%14.56M | 80.47%14.53M | 2.76%8.05M | --8.05M | --8.05M | --8.05M | --8.05M |
-Other intangible assets | 67.85%13.88M | 68.20%14.53M | 69.46%15.24M | 69.46%15.24M | 69.95%15.89M | -18.69%8.27M | 1,431.74%8.64M | 1,472.38%8.99M | 1,472.38%8.99M | 1,514.68%9.35M |
Other non current assets | 4.23%74K | 2.82%73K | -74.19%72K | -74.19%72K | 18.33%71K | 18.33%71K | 545.45%71K | 1,016.00%279K | 1,016.00%279K | -78.72%60K |
Total non current assets | 19.35%85.87M | 23.04%88.56M | 27.96%89.07M | 27.96%89.07M | 35.65%89.29M | 22.57%71.95M | 89.94%71.98M | 118.90%69.61M | 118.90%69.61M | 118.33%65.82M |
Total assets | -15.41%111.88M | -12.11%127.15M | -7.70%148.92M | -7.70%148.92M | 19.24%157.51M | -1.38%132.26M | 20.03%144.66M | 29.08%161.34M | 29.08%161.34M | 5.52%132.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.48%3.19M | 44.89%6.02M | 9.61%3.98M | 9.61%3.98M | -17.55%3.13M | 43.12%2.6M | 15.06%4.16M | 205.56%3.63M | 205.56%3.63M | 322.52%3.79M |
-accounts payable | 22.48%3.19M | 44.89%6.02M | 9.61%3.98M | 9.61%3.98M | -17.55%3.13M | 43.12%2.6M | 15.06%4.16M | 205.56%3.63M | 205.56%3.63M | 322.52%3.79M |
Current accrued expenses | 80.78%10.56M | 34.39%9.1M | 72.27%13.05M | 72.27%13.05M | 30.63%8.15M | 19.18%5.84M | 69.81%6.77M | 31.36%7.57M | 31.36%7.57M | 46.16%6.24M |
Current debt and capital lease obligation | 76.38%478K | 50.82%460K | 40.26%439K | 40.26%439K | 42.12%415K | -6.87%271K | 8.93%305K | 15.93%313K | 15.93%313K | -80.24%292K |
-Current capital lease obligation | 76.38%478K | 50.82%460K | 40.26%439K | 40.26%439K | 42.12%415K | -6.87%271K | 8.93%305K | 15.93%313K | 15.93%313K | 12.31%292K |
Current deferred liabilities | -6.67%56K | 112.24%312K | -63.29%105K | -63.29%105K | -0.87%114K | -40.59%60K | --147K | 597.56%286K | 597.56%286K | -6.50%115K |
Other current liabilities | ---- | ---- | ---- | ---- | -98.92%8K | ---- | --1.27M | --855K | --855K | --744K |
Current liabilities | 62.76%14.28M | 25.67%15.9M | 38.81%17.57M | 38.81%17.57M | 5.65%11.81M | 23.38%8.78M | 60.50%12.65M | 74.23%12.66M | 74.23%12.66M | 65.23%11.18M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.68%43.72M | -2.79%43.34M | 1.01%44.99M | 1.01%44.99M | 250,577.78%45.12M | 46,723.40%44.01M | 34,732.81%44.59M | 21,950.50%44.54M | 21,950.50%44.54M | -97.30%18K |
-Long term debt | -0.45%42.99M | -3.11%42.49M | 0.65%44.01M | 0.65%44.01M | --44.03M | --43.18M | --43.85M | --43.73M | --43.73M | ---- |
-Long term capital lease obligation | -12.48%729K | 16.67%854K | 20.35%976K | 20.35%976K | 5,972.22%1.09M | 786.17%833K | 471.88%732K | 301.49%811K | 301.49%811K | -93.43%18K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.8M |
Other non current liabilities | -70.23%117K | -84.19%117K | -83.47%117K | -83.47%117K | -82.06%117K | -67.22%393K | 532.48%740K | 505.13%708K | 505.13%708K | 457.26%652K |
Total non current liabilities | -1.29%43.83M | -4.12%43.46M | -0.32%45.11M | -0.32%45.11M | 1,728.58%45.24M | 1,232.74%44.41M | 18,400.41%45.33M | 14,084.95%45.25M | 14,084.95%45.25M | 215.96%2.47M |
Total liabilities | 9.27%58.11M | 2.38%59.36M | 8.24%62.68M | 8.24%62.68M | 317.92%57.05M | 409.21%53.18M | 613.45%57.98M | 663.55%57.91M | 663.55%57.91M | 80.87%13.65M |
Shareholders'equity | ||||||||||
Share capital | 29.31%75K | 26.32%72K | 26.32%72K | 26.32%72K | 28.57%72K | 5.45%58K | 9.62%57K | 11.76%57K | 11.76%57K | 12.00%56K |
-common stock | 29.31%75K | 26.32%72K | 26.32%72K | 26.32%72K | 28.57%72K | 5.45%58K | 9.62%57K | 11.76%57K | 11.76%57K | 12.00%56K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -29.26%-306.4M | -28.68%-290.69M | -30.73%-270.36M | -30.73%-270.36M | -32.54%-252.59M | -34.77%-237.05M | -40.64%-225.89M | -39.94%-206.8M | -39.94%-206.8M | -38.45%-190.57M |
Paid-in capital | 13.93%360.09M | 14.68%358.41M | 14.94%356.52M | 14.94%356.52M | 17.05%352.98M | 8.25%316.07M | 14.49%312.52M | 16.99%310.17M | 16.99%310.17M | 18.15%301.55M |
Total stockholders'equity | -32.01%53.77M | -21.80%67.79M | -16.62%86.24M | -16.62%86.24M | -9.53%100.46M | -31.91%79.08M | -22.87%86.69M | -11.91%103.43M | -11.91%103.43M | -5.60%111.04M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.4M |
Total equity | -32.01%53.77M | -21.80%67.79M | -16.62%86.24M | -16.62%86.24M | -15.18%100.46M | -36.06%79.08M | -22.87%86.69M | -11.91%103.43M | -11.91%103.43M | 0.69%118.44M |
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 | -- | -- |
No Data