(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 | 7.38%86.83M | 11.61%79.83M | 1.42%73.2M | 1.42%73.2M | 15.34%81.31M | 18.09%80.87M | 1.58%71.52M | 14.14%72.17M | 14.14%72.17M | 31.98%70.5M |
-Cash and cash equivalents | 7.38%86.83M | 11.61%79.83M | 1.42%73.2M | 1.42%73.2M | 15.34%81.31M | 18.09%80.87M | 1.58%71.52M | 14.14%72.17M | 14.14%72.17M | 31.98%70.5M |
Receivables | -13.35%14.27M | -24.91%18.42M | 17.09%31.57M | 17.09%31.57M | -43.82%10.21M | 11.49%16.47M | 115.18%24.53M | 2.47%26.96M | 2.47%26.96M | 13.52%18.18M |
-Accounts receivable | -13.35%14.27M | -24.91%18.42M | 17.09%31.57M | 17.09%31.57M | -43.82%10.21M | 11.49%16.47M | 115.18%24.53M | 2.47%26.96M | 2.47%26.96M | 13.52%18.18M |
Prepaid assets | 1.03%2.16M | -24.00%2.58M | -5.59%2.47M | -5.59%2.47M | 16.07%2.61M | 11.43%2.14M | 47.22%3.39M | -13.74%2.61M | -13.74%2.61M | 15.78%2.25M |
Restricted cash | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
Current deferred assets | -9.91%1.28M | -12.26%1.23M | -11.43%1.32M | -11.43%1.32M | -9.70%1.36M | -3.39%1.42M | 1.81%1.4M | 12.40%1.49M | 12.40%1.49M | 18.50%1.51M |
Other current assets | 92.94%1.18M | 147.91%1.3M | 41.68%1.27M | 41.68%1.27M | 6.59%1.08M | -27.67%609K | -36.78%526K | 15.04%895K | 15.04%895K | 57.03%1.02M |
Total current assets | 4.15%105.73M | 1.96%103.37M | 5.47%109.83M | 5.47%109.83M | 3.35%96.58M | 16.02%101.51M | 17.43%101.38M | 9.99%104.14M | 9.99%104.14M | 27.50%93.46M |
Non current assets | ||||||||||
Net PPE | -33.31%2.76M | -29.93%3.05M | -26.73%3.43M | -26.73%3.43M | -25.75%3.76M | -19.92%4.14M | -20.14%4.35M | 61.64%4.68M | 61.64%4.68M | 50.00%5.07M |
-Gross PPE | -33.31%2.76M | -29.93%3.05M | -13.14%8.3M | -13.14%8.3M | -25.75%3.76M | -19.92%4.14M | -20.14%4.35M | 230.01%9.56M | 230.01%9.56M | 50.00%5.07M |
-Accumulated depreciation | ---- | ---- | 0.10%-4.87M | 0.10%-4.87M | ---- | ---- | ---- | ---4.88M | ---4.88M | ---- |
Goodwill and other intangible assets | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M |
-Goodwill | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M |
Non current deferred assets | -29.25%2M | -32.76%1.94M | -26.08%2.32M | -26.08%2.32M | -20.37%2.56M | -8.74%2.83M | 3.04%2.88M | 20.06%3.14M | 20.06%3.14M | 28.08%3.22M |
Other non current assets | 75.57%1.77M | 74.24%1.43M | 55.57%1.36M | 55.57%1.36M | -22.76%1.16M | -26.92%1.01M | -40.57%819K | -26.87%871K | -26.87%871K | 85.63%1.5M |
Total non current assets | -6.83%19.72M | -7.71%19.6M | -7.25%20.29M | -7.25%20.29M | -10.02%20.67M | -7.32%21.16M | -6.89%21.24M | 10.00%21.87M | 10.00%21.87M | 15.52%22.97M |
Total assets | 2.26%125.44M | 0.28%122.97M | 3.26%130.12M | 3.26%130.12M | 0.71%117.25M | 11.19%122.68M | 12.35%122.62M | 9.99%126.01M | 9.99%126.01M | 24.94%116.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 48.58%1.78M | -55.96%853K | 4.04%3.99M | 4.04%3.99M | -28.81%1.5M | -24.30%1.2M | 12.55%1.94M | -36.69%3.83M | -36.69%3.83M | 88.85%2.1M |
-accounts payable | 48.58%1.78M | -55.96%853K | 19.81%2.04M | 19.81%2.04M | -28.81%1.5M | -24.30%1.2M | 12.55%1.94M | -44.39%1.71M | -44.39%1.71M | 88.85%2.1M |
-Total tax payable | ---- | ---- | -8.60%1.94M | -8.60%1.94M | ---- | ---- | ---- | -28.77%2.13M | -28.77%2.13M | ---- |
Current accrued expenses | -17.43%4.21M | 30.36%4.41M | 34.98%3.33M | 34.98%3.33M | 33.20%5.51M | 71.09%5.1M | 37.85%3.38M | 142.87%2.47M | 142.87%2.47M | 36.40%4.13M |
Current debt and capital lease obligation | -41.59%587K | -32.58%689K | -20.31%832K | -20.31%832K | -9.46%967K | -14.69%1.01M | -23.04%1.02M | -28.79%1.04M | -28.79%1.04M | -39.59%1.07M |
-Current capital lease obligation | -41.59%587K | -32.58%689K | -20.31%832K | -20.31%832K | -9.46%967K | -14.69%1.01M | -23.04%1.02M | -28.79%1.04M | -28.79%1.04M | -39.59%1.07M |
Current deferred liabilities | -2.13%40.88M | -6.06%41.96M | 4.14%47.87M | 4.14%47.87M | -7.74%35.11M | 7.07%41.77M | 10.04%44.67M | -1.27%45.97M | -1.27%45.97M | 20.02%38.05M |
Current liabilities | -3.98%53.29M | -7.45%53.84M | 2.74%63.72M | 2.74%63.72M | -5.66%50.46M | 8.53%55.5M | 9.31%58.17M | -2.39%62.02M | -2.39%62.02M | 18.78%53.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.01%1.47M | -28.74%1.62M | -30.55%1.76M | -30.55%1.76M | -32.39%1.91M | -33.94%2.04M | -32.23%2.27M | 218.32%2.54M | 218.32%2.54M | 202.14%2.82M |
-Long term capital lease obligation | -28.01%1.47M | -28.74%1.62M | -30.55%1.76M | -30.55%1.76M | -32.39%1.91M | -33.94%2.04M | -32.23%2.27M | 218.32%2.54M | 218.32%2.54M | 202.14%2.82M |
Non current deferred liabilities | 0.77%2.99M | -34.32%2.41M | -44.49%2.1M | -44.49%2.1M | -25.59%2.23M | 16.71%2.97M | 35.07%3.67M | 13.60%3.79M | 13.60%3.79M | -21.60%2.99M |
Other non current liabilities | 12.99%896K | 15.37%833K | 3.47%836K | 3.47%836K | -5.98%818K | -10.80%793K | -13.01%722K | -2.88%808K | -2.88%808K | 6.49%870K |
Total non current liabilities | -7.69%5.36M | -27.04%4.86M | -34.10%4.7M | -34.10%4.7M | -25.90%4.95M | -11.04%5.8M | -3.38%6.67M | 43.72%7.13M | 43.72%7.13M | 20.04%6.68M |
Total liabilities | -4.33%58.65M | -9.46%58.7M | -1.06%68.42M | -1.06%68.42M | -7.90%55.41M | 6.31%61.3M | 7.85%64.84M | 0.95%69.15M | 0.95%69.15M | 18.92%60.16M |
Shareholders'equity | ||||||||||
Share capital | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 3.23%32K | 3.23%32K | 3.23%32K | 3.23%32K | 3.23%32K | 0.00%31K |
-common stock | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 3.23%32K | 3.23%32K | 3.23%32K | 3.23%32K | 3.23%32K | 0.00%31K |
Retained earnings | 2.10%-326.66M | 1.42%-328.85M | 0.63%-331.44M | 0.63%-331.44M | -0.62%-334.04M | -0.69%-333.67M | -0.91%-333.57M | -0.74%-333.55M | -0.74%-333.55M | 0.35%-332M |
Paid-in capital | 1.59%404.32M | 1.78%402.3M | 2.02%401.09M | 2.02%401.09M | 2.45%399.55M | 3.25%398M | 3.75%395.25M | 3.89%393.16M | 3.89%393.16M | 3.41%389.99M |
Less: Treasury stock | --8.78M | --6.28M | --5.76M | --5.76M | --1.1M | ---- | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | 27.38%-2.1M | 25.04%-2.88M | 21.03%-2.12M | 21.03%-2.12M | -50.21%-2.5M | -113.35%-2.89M | -190.54%-3.84M | -120.25%-2.69M | -120.25%-2.69M | -27.29%-1.67M |
Other equity interest | 79.17%-20K | 32.63%-64K | -2.11%-97K | -2.11%-97K | -1.05%-96K | -2.13%-96K | -2.15%-95K | -3.26%-95K | -3.26%-95K | -3.26%-95K |
Total stockholders'equity | 8.83%66.79M | 11.21%64.27M | 8.51%61.7M | 8.51%61.7M | 9.92%61.84M | 16.53%61.37M | 17.86%57.79M | 23.44%56.86M | 23.44%56.86M | 32.10%56.26M |
Total equity | 8.83%66.79M | 11.21%64.27M | 8.51%61.7M | 8.51%61.7M | 9.92%61.84M | 16.53%61.37M | 17.86%57.79M | 23.44%56.86M | 23.44%56.86M | 32.10%56.26M |
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