(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 | 67.08%122.81M | 78.00%113.73M | 62.74%117.37M | 62.74%117.37M | 123.91%119.22M | -0.25%73.51M | -11.68%63.89M | -3.73%72.12M | -3.73%72.12M | -22.59%53.25M |
-Cash and cash equivalents | 158.94%49.12M | 76.56%41.08M | 170.03%60.17M | 170.03%60.17M | 269.81%84.12M | -23.98%18.97M | 6.76%23.27M | -8.62%22.28M | -8.62%22.28M | -6.48%22.75M |
-Short-term investments | 35.12%73.69M | 78.83%72.65M | 14.78%57.21M | 14.78%57.21M | 15.10%35.1M | 11.91%54.54M | -19.63%40.62M | -1.38%49.84M | -1.38%49.84M | -31.40%30.5M |
Receivables | 50.65%3.49M | -51.70%4.07M | 35.30%3.31M | 35.30%3.31M | -68.46%2.42M | -64.96%2.32M | 13.35%8.43M | -70.12%2.45M | -70.12%2.45M | -11.25%7.68M |
-Accounts receivable | 68.54%1.92M | -52.53%2.78M | 74.62%2.17M | 74.62%2.17M | -81.92%1.14M | -78.35%1.14M | 5.59%5.85M | -80.96%1.24M | -80.96%1.24M | -12.38%6.28M |
-Related party accounts receivable | 27.37%1.12M | -61.44%994K | 42.06%841K | 42.06%841K | -29.24%985K | -34.80%877K | 36.04%2.58M | -64.44%592K | -64.44%592K | -5.75%1.39M |
-Other receivables | 50.67%452K | --300K | -50.98%300K | -50.98%300K | --300K | --300K | ---- | --612K | --612K | ---- |
Inventory | --4.91M | 206.39%3.12M | --1.74M | --1.74M | 77.34%1.68M | ---- | -5.04%1.02M | --0 | --0 | -20.05%949K |
Prepaid assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 29.07%746K | 29.07%746K | 2,780.85%2.71M |
Other current assets | -17.25%3.07M | 111.00%2.94M | 7.82%717K | 7.82%717K | -6.06%946K | 127.36%3.72M | -73.09%1.39M | -82.46%665K | -82.46%665K | -71.94%1.01M |
Total current assets | -14.01%134.28M | 65.73%123.85M | 45.83%123.14M | 45.83%123.14M | 89.48%124.27M | 88.29%156.17M | -13.70%74.73M | -4.62%84.44M | -4.62%84.44M | -21.25%65.59M |
Non current assets | ||||||||||
Net PPE | -54.65%322K | -96.64%411K | -32.20%497K | -32.20%497K | -94.92%582K | -94.26%710K | -7.96%12.24M | -94.62%733K | -94.62%733K | -14.35%11.45M |
-Gross PPE | -54.65%322K | -98.31%411K | -32.20%497K | -32.20%497K | -97.39%582K | -96.83%710K | 6.23%24.38M | -96.77%733K | -96.77%733K | 0.52%22.28M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -25.76%-12.14M | ---- | ---- | -23.12%-10.83M |
Goodwill and other intangible assets | -8.72%11.56M | -83.34%11.84M | -8.57%12.12M | -8.57%12.12M | -79.42%12.39M | -79.09%12.67M | 16.54%71.06M | -77.72%13.25M | -77.72%13.25M | -6.69%60.2M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%52.46M | ---- | ---- | 3.56%52.46M |
-Other intangible assets | ---- | ---- | -8.57%12.12M | -8.57%12.12M | ---- | 56.20%12.67M | 118.50%18.59M | 48.41%13.25M | 48.41%13.25M | -44.18%7.73M |
Related parties assets | 27.37%1.12M | -61.44%994K | 42.06%841K | 42.06%841K | -29.24%985K | -34.80%877K | 36.04%2.58M | -64.44%592K | -64.44%592K | -5.75%1.39M |
Other non current assets | -62.24%54K | -43.48%143K | -99.79%143K | -99.79%143K | -41.95%137K | -43.92%143K | -1.17%253K | 26,901.55%69.66M | 26,901.55%69.66M | -87.07%236K |
Total non current assets | -11.70%11.94M | -85.17%12.39M | -84.75%12.76M | -84.75%12.76M | -81.76%13.11M | -81.53%13.52M | 12.11%83.55M | 14.06%83.65M | 14.06%83.65M | -45.54%71.88M |
Total assets | -13.83%146.22M | -13.92%136.24M | -19.15%135.89M | -19.15%135.89M | -0.06%137.38M | 8.68%169.69M | -1.76%158.28M | 3.84%168.09M | 3.84%168.09M | -36.14%137.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 133.06%2.26M | -78.01%1.41M | 256.07%1.76M | 256.07%1.76M | -79.38%1.16M | -82.09%968K | 25.55%6.41M | -91.05%494K | -91.05%494K | -68.74%5.64M |
-accounts payable | 97.50%158K | -97.13%182K | 2,287.50%191K | 2,287.50%191K | -94.55%307K | -98.52%80K | 24.12%6.34M | -99.86%8K | -99.86%8K | -2.51%5.64M |
-Total tax payable | ---- | ---- | --159K | --159K | ---- | ---- | ---- | --0 | --0 | ---- |
-Due to related parties current | 29.95%1.15M | 1,582.19%1.23M | 189.92%1.41M | 189.92%1.41M | --855K | --888K | --73K | --486K | --486K | ---- |
-Other payable | --944K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 149.97%4.36M | -39.56%3.51M | 35.13%5.18M | 35.13%5.18M | -32.83%4.12M | -90.37%1.74M | -66.73%5.81M | -80.00%3.83M | -80.00%3.83M | 9.22%6.14M |
Current debt and capital lease obligation | -98.86%271K | -96.84%356K | 5.28%359K | 5.28%359K | -92.07%347K | 419.97%23.7M | 120.75%11.25M | -91.24%341K | -91.24%341K | -32.11%4.37M |
-Current debt | ---- | ---- | ---- | ---- | ---- | 808.63%23.36M | 226.96%9.57M | ---- | ---- | -41.26%2.71M |
-Current capital lease obligation | -18.86%271K | -78.86%356K | 5.28%359K | 5.28%359K | -79.13%347K | -83.18%334K | -22.43%1.68M | -82.24%341K | -82.24%341K | -9.03%1.66M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -61.88%1.25M | ---- | ---- | -73.58%1.42M |
Other current liabilities | ---- | ---- | -99.45%82K | -99.45%82K | ---- | --18.05M | ---- | --15.03M | --15.03M | ---- |
Current liabilities | -84.51%6.88M | -78.65%5.28M | -62.54%7.38M | -62.54%7.38M | -67.94%5.63M | 47.08%44.45M | -20.12%24.73M | -40.33%19.69M | -40.33%19.69M | -50.47%17.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.16%64.12M | -0.11%63.09M | -6.50%63.08M | -6.50%63.08M | 68.61%62.16M | 66.75%62.16M | 72.15%63.16M | 82.35%67.46M | 82.35%67.46M | -51.73%36.87M |
-Long term debt | 3.67%64.08M | 3.66%63.04M | -6.05%62.94M | -6.05%62.94M | 80.62%61.91M | 80.39%61.81M | 82.05%60.81M | 100.57%66.99M | 100.57%66.99M | -52.82%34.28M |
-Long term capital lease obligation | -88.99%38K | -97.87%50K | -69.92%142K | -69.92%142K | -90.53%245K | -88.54%345K | -28.62%2.34M | -86.87%472K | -86.87%472K | -30.46%2.59M |
Due to related parties non current | --0 | --0 | -17.32%926K | -17.32%926K | --445K | --452K | --1.05M | --1.12M | --1.12M | ---- |
Preferred securities outside stock equity | ---- | ---- | --0 | --0 | --0 | --0 | -10.35%34.45M | -4.02%34.1M | -4.02%34.1M | -4.89%35.69M |
Other non current liabilities | 15.94%611K | -43.19%555K | -26.32%669K | -26.32%669K | 91.94%691K | 51.44%527K | -22.09%977K | -0.77%908K | -0.77%908K | -64.71%360K |
Total non current liabilities | 2.52%64.73M | -36.12%63.64M | -39.07%64.67M | -39.07%64.67M | -13.20%63.29M | -17.15%63.14M | 30.46%99.63M | 44.52%106.14M | 44.52%106.14M | -36.55%72.92M |
Total liabilities | -33.44%71.62M | -44.58%68.92M | -42.74%72.05M | -42.74%72.05M | -23.83%68.93M | 1.09%107.59M | 15.87%124.36M | 18.21%125.83M | 18.21%125.83M | -39.83%90.49M |
Shareholders'equity | ||||||||||
Share capital | 3.45%30K | 3.45%30K | 3.45%30K | 3.45%30K | 7.41%29K | 7.41%29K | 11.54%29K | 11.54%29K | 11.54%29K | 3.85%27K |
-common stock | 3.45%30K | 3.45%30K | 3.45%30K | 3.45%30K | 7.41%29K | 7.41%29K | 11.54%29K | 11.54%29K | 11.54%29K | 3.85%27K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 0.27%-3.25B | 1.18%-3.25B | 0.85%-3.25B | 0.85%-3.25B | 0.87%-3.25B | 0.33%-3.26B | -0.70%-3.29B | -0.46%-3.28B | -0.46%-3.28B | -0.32%-3.27B |
Paid-in capital | 0.08%3.32B | 0.08%3.32B | 0.08%3.32B | 0.08%3.32B | 0.15%3.31B | 0.15%3.31B | 0.16%3.31B | 0.16%3.31B | 0.16%3.31B | -0.30%3.31B |
Total stockholders'equity | 20.40%67.6M | 158.54%67.32M | 90.60%63.84M | 90.60%63.84M | 95.70%68.46M | 38.59%56.15M | -40.30%26.04M | -22.53%33.5M | -22.53%33.5M | -36.78%34.98M |
Noncontrolling interests | 17.75%7.01M | ---- | --0 | --0 | --0 | -35.22%5.95M | -22.61%7.88M | -28.14%8.76M | -28.14%8.76M | 25.83%12M |
Total equity | 20.14%74.61M | 98.50%67.32M | 51.09%63.84M | 51.09%63.84M | 45.72%68.46M | 24.94%62.1M | -36.95%33.92M | -23.76%42.25M | -23.76%42.25M | -27.57%46.98M |
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