(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 | 93.36%20.37M | 56.43%25.86M | -39.02%2.48M | -39.02%2.48M | -24.09%6.55M | -14.53%10.54M | 5.13%16.53M | -79.45%4.06M | -79.45%4.06M | -28.01%8.63M |
-Cash and cash equivalents | 93.36%20.37M | 56.43%25.86M | -39.02%2.48M | -39.02%2.48M | -24.09%6.55M | -14.53%10.54M | 5.13%16.53M | -79.45%4.06M | -79.45%4.06M | -28.01%8.63M |
Receivables | -22.06%53K | 1,666.67%53K | 1,733.33%55K | 1,733.33%55K | 1,020.00%56K | 1,260.00%68K | 0.00%3K | -88.00%3K | -88.00%3K | -50.00%5K |
-Accounts receivable | -22.06%53K | 1,666.67%53K | 1,733.33%55K | 1,733.33%55K | 1,020.00%56K | 1,260.00%68K | 0.00%3K | -88.00%3K | -88.00%3K | -50.00%5K |
Restricted cash | 0.00%14K | 0.00%13K | -7.14%13K | -7.14%13K | --14K | --14K | --13K | -6.67%14K | -6.67%14K | ---- |
Other current assets | -0.28%355K | -9.23%482K | 59.78%1.18M | 59.78%1.18M | 275.73%774K | 5.33%356K | -17.29%531K | -7.26%741K | -7.26%741K | -49.63%206K |
Total current assets | 89.49%20.8M | 54.63%26.41M | -22.63%3.73M | -22.63%3.73M | -16.36%7.4M | -13.39%10.98M | 4.33%17.08M | -76.61%4.82M | -76.61%4.82M | -28.74%8.84M |
Non current assets | ||||||||||
Net PPE | -42.84%451K | -40.34%531K | -38.27%613K | -38.27%613K | -33.30%695K | -31.75%789K | -29.92%890K | 72.10%993K | 72.10%993K | 27.85%1.04M |
-Gross PPE | -12.12%1.81M | -11.68%1.87M | -11.22%1.93M | -11.22%1.93M | -10.31%1.99M | -9.91%2.05M | -9.62%2.11M | 36.36%2.18M | 36.36%2.18M | 24.29%2.22M |
-Accumulated depreciation | -7.04%-1.35M | -9.15%-1.34M | -11.51%-1.32M | -11.51%-1.32M | -10.01%-1.3M | -12.54%-1.27M | -14.50%-1.22M | -16.11%-1.18M | -16.11%-1.18M | -21.30%-1.18M |
Non current prepaid assets | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 177.78%25K | 177.78%25K | 177.78%25K |
Other non current assets | -56.03%51K | -28.57%85K | -28.15%97K | -28.15%97K | -32.69%105K | -27.95%116K | -29.59%119K | -27.03%135K | -27.03%135K | -20.81%156K |
Total non current assets | -43.33%527K | -38.01%641K | -36.25%735K | -36.25%735K | -32.54%825K | -30.70%930K | -29.37%1.03M | 49.55%1.15M | 49.55%1.15M | 19.78%1.22M |
Total assets | 79.36%21.35M | 49.34%27.05M | -25.26%4.46M | -25.26%4.46M | -18.32%8.22M | -15.05%11.91M | 1.56%18.12M | -72.06%5.97M | -72.06%5.97M | -25.05%10.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 370.80%2.69M | 113.04%1.57M | 145.23%1.21M | 145.23%1.21M | 330.13%671K | -36.80%572K | 79.95%736K | 26.74%493K | 26.74%493K | -91.43%156K |
-accounts payable | 393.22%2.62M | 151.32%1.53M | 170.14%1.14M | 170.14%1.14M | 535.00%635K | -22.14%531K | 88.24%608K | 54.01%422K | 54.01%422K | -93.90%100K |
-Other payable | 80.49%74K | -68.75%40K | -2.82%69K | -2.82%69K | -35.71%36K | -81.61%41K | 48.84%128K | -38.26%71K | -38.26%71K | -69.06%56K |
Current accrued expenses | 78.38%2.24M | 36.40%2.23M | 45.78%2.02M | 45.78%2.02M | 53.26%1.78M | 20.85%1.26M | 134.15%1.63M | 182.48%1.39M | 182.48%1.39M | 532.61%1.16M |
Current debt and capital lease obligation | 8.75%286K | 8.53%280K | 9.13%275K | 9.13%275K | 15.95%269K | 23.47%263K | 32.99%258K | 18.31%252K | 18.31%252K | 11.54%232K |
-Current capital lease obligation | 8.75%286K | 8.53%280K | 9.13%275K | 9.13%275K | 15.95%269K | 23.47%263K | 32.99%258K | 18.31%252K | 18.31%252K | 11.54%232K |
Current liabilities | 130.86%5.75M | 50.58%4.53M | 57.11%3.98M | 57.11%3.98M | 65.17%3.15M | 0.36%2.49M | 88.07%3.01M | 84.95%2.53M | 84.95%2.53M | -21.89%1.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -67.54%137K | -57.03%211K | -49.19%284K | -49.19%284K | -44.25%354K | -39.54%422K | -35.39%491K | --559K | --559K | 1,075.93%635K |
-Long term capital lease obligation | -67.54%137K | -57.03%211K | -49.19%284K | -49.19%284K | -44.25%354K | -39.54%422K | -35.39%491K | --559K | --559K | 1,075.93%635K |
Total non current liabilities | -67.54%137K | -57.03%211K | -49.19%284K | -49.19%284K | -44.25%354K | -39.54%422K | -35.39%491K | --559K | --559K | 1,075.93%635K |
Total liabilities | 102.10%5.88M | 35.49%4.75M | 37.88%4.26M | 37.88%4.26M | 37.85%3.51M | -8.40%2.91M | 48.33%3.5M | 125.79%3.09M | 125.79%3.09M | 1.84%2.54M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | 200.00%3K | 200.00%3K | 200.00%3K | --0 | --0 | -80.00%1K |
-common stock | --0 | --0 | --0 | --0 | 200.00%3K | 200.00%3K | 200.00%3K | --0 | --0 | -80.00%1K |
Retained earnings | -13.73%-180.64M | -13.31%-173.84M | -13.19%-167.89M | -13.19%-167.89M | -13.94%-163.23M | -13.46%-158.83M | -13.51%-153.42M | -13.99%-148.33M | -13.99%-148.33M | -13.59%-143.26M |
Paid-in capital | 16.80%197.06M | 16.69%196.93M | 10.80%168.92M | 10.80%168.92M | 10.84%168.79M | 10.93%168.72M | 11.14%168.77M | 0.57%152.45M | 0.57%152.45M | 9.85%152.29M |
Gains losses not affecting retained earnings | -6.01%-952K | -5.69%-780K | 33.33%-830K | 33.33%-830K | 43.36%-853K | 29.46%-898K | 39.31%-738K | 14.43%-1.25M | 14.43%-1.25M | 5.34%-1.51M |
Total stockholders'equity | 72.00%15.47M | 52.66%22.31M | -92.99%202K | -92.99%202K | -37.33%4.71M | -17.00%8.99M | -5.57%14.61M | -85.60%2.88M | -85.60%2.88M | -31.20%7.52M |
Total equity | 72.00%15.47M | 52.66%22.31M | -92.99%202K | -92.99%202K | -37.33%4.71M | -17.00%8.99M | -5.57%14.61M | -85.60%2.88M | -85.60%2.88M | -31.20%7.52M |
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 | -- | -- |
No Data
No Data