(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 | -47.60%3.66M | -42.64%4.64M | -25.08%5.36M | -25.08%5.36M | -31.18%6.13M | -9.80%6.99M | -23.67%8.08M | -33.21%7.16M | -33.21%7.16M | -26.53%8.91M |
-Cash and cash equivalents | -47.60%3.66M | -42.64%4.64M | -25.08%5.36M | -25.08%5.36M | -31.18%6.13M | -9.80%6.99M | -23.67%8.08M | -33.21%7.16M | -33.21%7.16M | -26.53%8.91M |
Receivables | --0 | -71.62%18.75K | 3.13%15K | 3.13%15K | 305.28%43.75K | 532.63%104.99K | 188.23%66.08K | -71.55%14.55K | -71.55%14.55K | 56.45%10.8K |
-Accounts receivable | --0 | -71.62%18.75K | 3.13%15K | 3.13%15K | 305.28%43.75K | 532.63%104.99K | 188.23%66.08K | -71.55%14.55K | -71.55%14.55K | 56.45%10.8K |
Other current assets | -25.70%194.1K | -52.45%76.47K | -80.95%106.68K | -80.95%106.68K | -69.19%174K | -66.40%261.22K | -7.26%160.8K | 87.08%560.08K | 87.08%560.08K | -9.75%564.68K |
Total current assets | -47.57%3.86M | -43.06%4.73M | -29.08%5.48M | -29.08%5.48M | -33.06%6.35M | -13.90%7.36M | -22.96%8.31M | -30.13%7.73M | -30.13%7.73M | -25.66%9.48M |
Non current assets | ||||||||||
Net PPE | 0.10%77.46K | -1.25%82.63K | 2.04%88.97K | 2.04%88.97K | -19.10%73.73K | -15.59%77.38K | -11.55%83.67K | -13.32%87.19K | -13.32%87.19K | -9.06%91.15K |
-Gross PPE | ---- | ---- | 17.61%181.18K | 17.61%181.18K | ---- | ---- | ---- | 12.06%154.05K | 12.06%154.05K | ---- |
-Accumulated depreciation | ---- | ---- | -37.91%-92.21K | -37.91%-92.21K | ---- | ---- | ---- | -81.26%-66.86K | -81.26%-66.86K | ---- |
Goodwill and other intangible assets | -30.81%617.3K | -29.93%697.63K | -27.02%778.45K | -27.02%778.45K | -29.54%848.27K | -33.77%892.22K | -26.24%995.55K | -18.74%1.07M | -18.74%1.07M | -11.45%1.2M |
-Other intangible assets | -30.81%617.3K | -29.93%697.63K | -27.02%778.45K | -27.02%778.45K | -29.54%848.27K | -33.77%892.22K | -26.24%995.55K | -18.74%1.07M | -18.74%1.07M | -11.45%1.2M |
Total non current assets | -28.35%694.75K | -27.70%780.25K | -24.83%867.41K | -24.83%867.41K | -28.81%922K | -32.61%969.59K | -25.28%1.08M | -18.35%1.15M | -18.35%1.15M | -11.28%1.3M |
Total assets | -45.33%4.55M | -41.30%5.51M | -28.52%6.35M | -28.52%6.35M | -32.55%7.27M | -16.59%8.33M | -23.23%9.39M | -28.80%8.88M | -28.80%8.88M | -24.19%10.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -42.56%64.83K | 132.69%78.89K | -42.70%70.07K | -42.70%70.07K | -77.12%94.49K | -52.24%112.86K | -83.85%33.9K | -12.50%122.29K | -12.50%122.29K | 91.30%412.91K |
-accounts payable | -42.56%64.83K | 132.69%78.89K | -42.70%70.07K | -42.70%70.07K | -77.12%94.49K | -52.24%112.86K | -83.85%33.9K | -12.50%122.29K | -12.50%122.29K | 91.30%412.91K |
Current accrued expenses | 167.96%58.91K | -62.94%54.16K | -29.60%76.8K | -29.60%76.8K | 11.67%29.5K | -60.21%21.99K | 53.26%146.16K | 58.38%109.1K | 58.38%109.1K | -85.17%26.42K |
Current deferred liabilities | -95.26%13.13K | -92.87%24.38K | -84.25%53.96K | -84.25%53.96K | -51.65%105.98K | -29.51%276.74K | -16.53%341.67K | 2.84%342.67K | 2.84%342.67K | -59.75%219.19K |
Current liabilities | -60.70%175.96K | -64.60%263.33K | -64.53%265.33K | -64.53%265.33K | -62.90%311.17K | -40.66%447.79K | -33.89%743.87K | 0.86%748.11K | 0.86%748.11K | -18.95%838.81K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -60.70%175.96K | -64.60%263.33K | -64.53%265.33K | -64.53%265.33K | -62.90%311.17K | -40.66%447.79K | -33.89%743.87K | 0.86%748.11K | 0.86%748.11K | -18.95%838.81K |
Shareholders'equity | ||||||||||
Share capital | -91.60%255 | -91.47%255 | 17.51%255 | 17.51%255 | -89.93%255 | 40.59%3.03K | 38.62%2.99K | -89.50%217 | -89.50%217 | 25.58%2.53K |
-common stock | -91.60%255 | -91.47%255 | 17.51%255 | 17.51%255 | -89.93%255 | 40.59%3.03K | 38.62%2.99K | -89.50%217 | -89.50%217 | 25.58%2.53K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.64%-35.23M | -11.24%-34.32M | -14.19%-33.43M | -14.19%-33.43M | -19.71%-32.48M | -26.63%-31.55M | -36.55%-30.85M | -44.81%-29.28M | -44.81%-29.28M | -48.05%-27.13M |
Paid-in capital | 0.44%39.6M | 0.18%39.57M | 5.62%39.51M | 5.62%39.51M | 6.39%39.44M | 15.48%39.43M | 17.21%39.5M | 17.10%37.41M | 17.10%37.41M | 17.66%37.07M |
Total stockholders'equity | -44.46%4.38M | -39.29%5.25M | -25.21%6.08M | -25.21%6.08M | -29.99%6.96M | -14.63%7.88M | -22.15%8.65M | -30.67%8.14M | -30.67%8.14M | -24.60%9.94M |
Total equity | -44.46%4.38M | -39.29%5.25M | -25.21%6.08M | -25.21%6.08M | -29.99%6.96M | -14.63%7.88M | -22.15%8.65M | -30.67%8.14M | -30.67%8.14M | -24.60%9.94M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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