(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 | 128.03%8.46M | -12.14%9.41M | 33.26%11.03M | 33.26%11.03M | 37.54%18.39M | -72.71%3.71M | 34.68%10.71M | 56.91%8.28M | 56.91%8.28M | -21.54%13.37M |
-Cash and cash equivalents | 128.03%8.46M | -12.14%9.41M | 33.26%11.03M | 33.26%11.03M | 37.54%18.39M | -72.71%3.71M | 34.68%10.71M | 56.91%8.28M | 56.91%8.28M | -21.54%13.37M |
Receivables | -43.55%10.49M | -45.02%10.93M | -69.09%8.25M | -69.09%8.25M | -42.34%10.42M | 7.24%18.58M | 0.29%19.89M | 118.57%26.69M | 118.57%26.69M | 173.22%18.07M |
-Accounts receivable | -44.44%10.12M | -43.99%10.56M | -67.21%7.88M | -67.21%7.88M | -35.77%9.85M | 44.61%18.21M | 15.59%18.85M | 176.77%24.04M | 176.77%24.04M | 337.59%15.34M |
-Taxes receivable | 0.00%347K | 0.00%347K | 0.00%347K | 0.00%347K | -87.28%347K | -87.80%347K | -90.15%347K | -90.15%347K | -90.15%347K | -12.20%2.73M |
-Other receivables | 23.53%21K | -95.38%32K | -99.22%18K | -99.22%18K | --218K | -99.10%17K | --693K | --2.3M | --2.3M | ---- |
Prepaid assets | 42.55%2.2M | 45.86%1.74M | 55.70%1.91M | 55.70%1.91M | 214.28%2.2M | 253.97%1.54M | 133.33%1.2M | 98.06%1.23M | 98.06%1.23M | 43.24%700.01K |
Total current assets | -12.16%21.15M | -30.63%22.09M | -41.72%21.2M | -41.72%21.2M | -3.52%31.01M | -23.22%24.08M | 12.54%31.84M | 100.84%36.37M | 100.84%36.37M | 33.12%32.14M |
Non current assets | ||||||||||
Net PPE | -2.61%103.66M | -3.93%103.95M | -4.13%105.96M | -4.13%105.96M | 27.74%105.51M | 90.73%106.44M | 88.39%108.21M | 88.62%110.53M | 88.62%110.53M | 115.10%82.6M |
-Gross PPE | 6.29%203.08M | 5.00%199.13M | 4.55%197.23M | 4.55%197.23M | 22.59%193.23M | 47.86%191.06M | 46.21%189.66M | 45.75%188.66M | 45.75%188.66M | 45.98%157.63M |
-Accumulated depreciation | -17.48%-99.42M | -16.86%-95.18M | -16.82%-91.27M | -16.82%-91.27M | -16.92%-87.72M | -15.27%-84.63M | -12.68%-81.45M | -10.28%-78.13M | -10.28%-78.13M | -7.83%-75.03M |
Non current prepaid assets | 0.70%1.16M | 0.70%1.16M | 0.70%1.16M | 0.70%1.16M | -21.22%1.16M | --1.15M | --1.15M | --1.15M | --1.15M | -36.77%1.47M |
Total non current assets | -2.57%104.82M | -3.88%105.11M | -4.08%107.12M | -4.08%107.12M | 26.88%106.67M | 92.79%107.59M | 90.39%109.36M | 90.59%111.68M | 90.59%111.68M | 106.42%84.07M |
Total assets | -4.32%125.97M | -9.92%127.2M | -13.33%128.32M | -13.33%128.32M | 18.47%137.67M | 51.05%131.66M | 64.70%141.2M | 93.01%148.05M | 93.01%148.05M | 79.14%116.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -35.36%13.15M | -45.88%12.5M | -57.77%10.98M | -57.77%10.98M | 38.91%18.9M | 129.73%20.34M | 87.98%23.11M | 348.93%25.99M | 348.93%25.99M | 293.92%13.61M |
-accounts payable | -18.41%8.23M | -29.14%7.12M | -61.07%5.89M | -61.07%5.89M | -34.29%8.74M | 23.23%10.09M | -3.47%10.04M | 838.19%15.13M | 838.19%15.13M | 419.84%13.29M |
-Total tax payable | -18.94%980K | -55.92%1.72M | -57.34%543K | -57.34%543K | 625.78%2.28M | 81.35%1.21M | 107.35%3.91M | 603.31%1.27M | 603.31%1.27M | -65.04%313.59K |
-Other payable | -56.47%3.94M | -59.97%3.66M | -52.61%4.54M | -52.61%4.54M | --7.89M | --9.04M | --9.15M | 139.91%9.59M | 139.91%9.59M | ---- |
Current accrued expenses | 1,512.82%629K | 43.48%66K | -16.26%170K | -16.26%170K | 4,575.11%454K | 39.33%39K | 298.10%46K | 1,591.67%203K | 1,591.67%203K | -15.97%9.71K |
Current provisions | 86.36%41K | 150.00%55K | 150.00%55K | 150.00%55K | --51K | -1.19%22K | -1.19%22K | -50.00%22K | -50.00%22K | ---- |
Current debt and capital lease obligation | 64.41%97K | 1,080.00%59K | 126.92%59K | 126.92%59K | 43.42%59K | 4.97%59K | -91.71%5K | -59.38%26K | -59.38%26K | -34.64%41.14K |
-Current capital lease obligation | 64.41%97K | 1,080.00%59K | 126.92%59K | 126.92%59K | 43.42%59K | 4.97%59K | -91.71%5K | -59.38%26K | -59.38%26K | -34.64%41.14K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --49K | --1.62M | --3.08M | --3.08M | --2.59M |
Current liabilities | -31.39%14.53M | -48.40%13.07M | -59.44%12.28M | -59.44%12.28M | 21.13%20.32M | 126.05%21.17M | 98.95%25.34M | 359.28%30.29M | 359.28%30.29M | 311.77%16.78M |
Non current liabilities | ||||||||||
Long term provisions | 22.71%17.74M | 22.50%17.36M | 22.40%17.01M | 22.40%17.01M | 75.55%14.59M | 150.76%14.46M | 150.36%14.18M | 150.93%13.9M | 150.93%13.9M | 211.40%8.31M |
Long term debt and capital lease obligation | -32.21%101K | -99.09%112K | -99.41%125K | -99.41%125K | -99.32%137K | -96.28%149K | 205.45%12.25M | 428.48%21.25M | 428.48%21.25M | 55,347.74%20M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | 206.25%12.25M | 431.25%21.25M | 431.25%21.25M | --20M |
-Long term capital lease obligation | -32.21%101K | --112K | --125K | --125K | --137K | --149K | ---- | --0 | --0 | --0 |
Non current deferred liabilities | -8.64%6.16M | -4.74%6.73M | -4.17%6.8M | -4.17%6.8M | 10.09%7M | 14.25%6.74M | 20.98%7.06M | 19.17%7.1M | 19.17%7.1M | 46.01%6.36M |
Total non current liabilities | 12.42%24M | -27.72%24.2M | -43.33%23.94M | -43.33%23.94M | -37.33%21.73M | 36.26%21.35M | 115.91%33.49M | 172.27%42.25M | 172.27%42.25M | 391.10%34.67M |
Total liabilities | -9.40%38.53M | -36.63%37.28M | -50.06%36.22M | -50.06%36.22M | -18.27%42.05M | 69.85%42.52M | 108.26%58.83M | 228.04%72.53M | 228.04%72.53M | 362.07%51.45M |
Shareholders'equity | ||||||||||
Share capital | 0.00%34K | 0.00%33K | 0.00%33K | 0.00%33K | -2.13%33K | 0.92%34K | -1.88%33K | -2.94%33K | -2.94%33K | 0.63%33.72K |
-common stock | 0.00%34K | 0.00%33K | 0.00%33K | 0.00%33K | -2.13%33K | 0.92%34K | -1.88%33K | -2.94%33K | -2.94%33K | 0.63%33.72K |
Retained earnings | 1.36%46.49M | 25.02%49.42M | 58.17%51.96M | 58.17%51.96M | 161.25%55.79M | 141.05%45.86M | 168.64%39.53M | 173.31%32.85M | 173.31%32.85M | 86.03%21.35M |
Paid-in capital | -5.37%40.92M | -5.48%40.47M | -5.94%40.1M | -5.94%40.1M | -8.23%39.8M | 0.41%43.24M | 0.17%42.81M | 0.21%42.63M | 0.21%42.63M | 2.72%43.37M |
Less: Treasury stock | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Total stockholders'equity | -1.91%87.44M | 9.16%89.92M | 21.96%92.09M | 21.96%92.09M | 47.66%95.62M | 43.48%89.14M | 43.30%82.38M | 38.32%75.51M | 38.32%75.51M | 20.52%64.76M |
Total equity | -1.91%87.44M | 9.16%89.92M | 21.96%92.09M | 21.96%92.09M | 47.66%95.62M | 43.48%89.14M | 43.30%82.38M | 38.32%75.51M | 38.32%75.51M | 20.52%64.76M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data