(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 | -4.88%2.55B | 0.12%2.65B | -1.66%2.66B | -1.66%2.66B | -4.28%2.66B | -3.80%2.68B | -6.75%2.64B | 132.21%2.71B | 132.21%2.71B | 60.28%2.78B |
-Cash and cash equivalents | -2.30%1.58B | -5.08%1.53B | 1.29%1.62B | 1.29%1.62B | -2.98%1.59B | -3.31%1.62B | -20.09%1.61B | 213.28%1.6B | 213.28%1.6B | 33.97%1.64B |
-Short-term investments | -8.81%972.62M | 8.21%1.12B | -5.90%1.04B | -5.90%1.04B | -6.16%1.07B | -4.53%1.07B | 25.92%1.03B | 69.15%1.11B | 69.15%1.11B | 123.10%1.14B |
Receivables | 31.90%543.63M | 49.15%576.93M | 73.62%486.88M | 73.62%486.88M | 75.96%465.18M | 73.29%412.16M | 99.22%386.8M | 69.64%280.44M | 69.64%280.44M | 1,415.10%264.37M |
-Accounts receivable | -14.74%26.65M | -17.07%24.1M | 17.42%28.23M | 17.42%28.23M | 26.83%34.07M | 27.95%31.26M | 46.66%29.06M | 31.96%24.05M | 31.96%24.05M | 180.25%26.86M |
-Other receivables | 35.73%516.98M | 54.53%552.83M | 78.89%458.65M | 78.89%458.65M | 81.51%431.11M | 78.48%380.9M | 105.20%357.74M | 74.31%256.39M | 74.31%256.39M | 2,919.85%237.51M |
Restricted cash | 5.22%3.66B | 4.54%3.26B | 6.79%3.36B | 6.79%3.36B | 2.06%3.11B | 2.77%3.47B | 28.33%3.12B | 42.29%3.14B | 42.29%3.14B | 57.71%3.04B |
Other current assets | 14.57%204.73M | 39.29%195.03M | 12.46%170.11M | 12.46%170.11M | 85.18%170.12M | 110.92%178.69M | 95.69%140.02M | 125.10%151.26M | 125.10%151.26M | 402.87%91.87M |
Total current assets | 3.08%6.96B | 6.20%6.68B | 6.27%6.67B | 6.27%6.67B | 3.60%6.41B | 3.94%6.75B | 13.71%6.29B | 74.14%6.28B | 74.14%6.28B | 67.01%6.18B |
Non current assets | ||||||||||
Net PPE | 5.61%150.08M | 10.77%151.89M | 12.83%150.55M | 12.83%150.55M | 11.95%147.8M | 9.74%142.11M | 5.43%137.13M | 10.43%133.43M | 10.43%133.43M | 74.02%132.02M |
-Gross PPE | 5.61%150.08M | 10.77%151.89M | 19.46%195.58M | 19.46%195.58M | 11.95%147.8M | 9.74%142.11M | 5.43%137.13M | 17.14%163.72M | 17.14%163.72M | 42.13%132.02M |
-Accumulated depreciation | ---- | ---- | -48.65%-45.02M | -48.65%-45.02M | ---- | ---- | ---- | -59.98%-30.29M | -59.98%-30.29M | ---- |
Goodwill and other intangible assets | -2.89%2.72B | -1.35%2.74B | -1.34%2.76B | -1.34%2.76B | -1.32%2.78B | -1.30%2.8B | -2.51%2.78B | 27.68%2.8B | 27.68%2.8B | --2.82B |
-Goodwill | 0.00%2.4B | 1.45%2.4B | 1.42%2.4B | 1.42%2.4B | 1.41%2.4B | 1.41%2.4B | 0.32%2.36B | 33.34%2.36B | 33.34%2.36B | --2.36B |
-Other intangible assets | -20.13%320.99M | -17.35%341.21M | -16.45%361.43M | -16.45%361.43M | -15.63%381.65M | -14.88%401.87M | -16.08%412.81M | 3.65%432.58M | 3.65%432.58M | --452.35M |
Other non current assets | -1.64%48.79M | -0.40%48.65M | 13.90%54.37M | 13.90%54.37M | -7.63%49.7M | -8.04%49.6M | -9.91%48.85M | -9.82%47.73M | -9.82%47.73M | 139.14%53.8M |
Total non current assets | -2.47%2.92B | -0.77%2.94B | -0.46%2.96B | -0.46%2.96B | -0.85%2.98B | -0.95%2.99B | -2.31%2.96B | 25.96%2.98B | 25.96%2.98B | 2,951.20%3B |
Total assets | 1.38%9.87B | 3.97%9.62B | 4.11%9.64B | 4.11%9.64B | 2.15%9.38B | 2.39%9.74B | 8.04%9.25B | 55.06%9.26B | 55.06%9.26B | 141.67%9.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.49%8.77M | -43.60%6.49M | -14.36%8.52M | -14.36%8.52M | -3.06%9.14M | 21.17%14.26M | -12.43%11.51M | -16.43%9.95M | -16.43%9.95M | 49.47%9.43M |
-accounts payable | -38.49%8.77M | -43.60%6.49M | -14.36%8.52M | -14.36%8.52M | -3.06%9.14M | 21.17%14.26M | -12.43%11.51M | -16.43%9.95M | -16.43%9.95M | 62.78%9.43M |
Current accrued expenses | 47.84%268.41M | 78.36%252.93M | 62.17%194.73M | 62.17%194.73M | 10.38%171.23M | 107.30%181.55M | 78.83%141.81M | 66.73%120.08M | 66.73%120.08M | 24,920.48%155.13M |
Current debt and capital lease obligation | --135.02M | --135.03M | 79.83%135.05M | 79.83%135.05M | ---- | ---- | ---- | --75.1M | --75.1M | 18,140.53%1.17B |
-Current debt | --135.02M | --135.03M | 79.83%135.05M | 79.83%135.05M | ---- | ---- | ---- | --75.1M | --75.1M | --1.17B |
Current deferred liabilities | 4.80%3.67B | 4.15%3.28B | 6.54%3.38B | 6.54%3.38B | 2.99%3.13B | 2.74%3.5B | 28.45%3.15B | 42.90%3.17B | 42.90%3.17B | 57.03%3.04B |
Current liabilities | 10.37%4.12B | 11.26%3.7B | 10.11%3.75B | 10.11%3.75B | -24.05%3.34B | -20.02%3.73B | -10.04%3.33B | 46.57%3.41B | 46.57%3.41B | 122.95%4.39B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.14%1.78B | -4.24%1.78B | -0.19%1.78B | -0.19%1.78B | 175.58%1.91B | 161.69%1.89B | 155.94%1.86B | 65.49%1.78B | 65.49%1.78B | -27.02%694.46M |
-Long term debt | -5.83%1.71B | -3.85%1.71B | 0.40%1.7B | 0.40%1.7B | 201.57%1.84B | 183.65%1.81B | 177.69%1.77B | 71.62%1.7B | 71.62%1.7B | -32.11%609.53M |
-Long term capital lease obligation | -13.40%67.73M | -13.02%69.97M | -12.39%72.48M | -12.39%72.48M | -10.95%75.63M | -6.39%78.21M | -6.16%80.44M | -4.51%82.73M | -4.51%82.73M | 58.32%84.93M |
Non current deferred liabilities | 107.35%4.17M | 106.63%4.8M | -81.01%410K | -81.01%410K | --1.26M | -13.31%2.01M | -64.35%2.32M | -26.21%2.16M | -26.21%2.16M | ---- |
Other non current liabilities | -23.14%22.27M | -6.86%20.5M | -8.94%18.94M | -8.94%18.94M | -11.00%26.06M | 7.06%28.97M | -16.53%22.01M | -40.53%20.8M | -40.53%20.8M | 746.43%29.28M |
Total non current liabilities | -6.28%1.8B | -4.14%1.8B | -0.39%1.8B | -0.39%1.8B | 168.20%1.94B | 155.59%1.92B | 148.05%1.88B | 61.92%1.8B | 61.92%1.8B | -24.60%723.74M |
Total liabilities | 4.71%5.92B | 5.70%5.5B | 6.48%5.55B | 6.48%5.55B | 3.15%5.28B | 4.37%5.65B | 16.85%5.21B | 51.54%5.21B | 51.54%5.21B | 74.61%5.12B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -57.61%-1.14B | -43.68%-900.1M | -57.14%-856.17M | -57.14%-856.17M | -69.54%-779.68M | -93.36%-721.54M | -112.97%-626.47M | -120.16%-544.83M | -120.16%-544.83M | -123.67%-459.89M |
Paid-in capital | 5.76%5.09B | 7.21%5.02B | 7.56%4.95B | 7.56%4.95B | 7.75%4.89B | 7.69%4.81B | 6.38%4.68B | 65.59%4.6B | 65.59%4.6B | 321.43%4.54B |
Gains losses not affecting retained earnings | 103.73%237K | 63.64%-3.81M | 56.07%-4.49M | 56.07%-4.49M | 57.55%-3.18M | -243.84%-6.36M | -7,444.60%-10.49M | -10,117.00%-10.22M | -10,117.00%-10.22M | -3,826.18%-7.5M |
Total stockholders'equity | -3.23%3.95B | 1.74%4.12B | 1.05%4.09B | 1.05%4.09B | 0.89%4.1B | -0.23%4.08B | -1.50%4.05B | 59.86%4.04B | 59.86%4.04B | 367.37%4.07B |
Total equity | -3.23%3.95B | 1.74%4.12B | 1.05%4.09B | 1.05%4.09B | 0.89%4.1B | -0.23%4.08B | -1.50%4.05B | 59.86%4.04B | 59.86%4.04B | 367.37%4.07B |
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