(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 | -71.03%2.79M | -91.64%1.46M | -87.17%4.3M | -87.17%4.3M | -86.49%6.56M | -83.22%9.63M | -78.75%17.49M | -65.43%33.52M | -65.43%33.52M | -53.25%48.58M |
-Cash and cash equivalents | -24.57%2.79M | -85.22%1.46M | -81.03%4.3M | -81.03%4.3M | -80.57%6.56M | -90.57%3.7M | -84.26%9.89M | -70.70%22.68M | -70.70%22.68M | -60.10%33.77M |
-Short-term investments | ---- | ---- | --0 | --0 | --0 | -67.37%5.93M | -60.94%7.6M | -44.58%10.85M | -44.58%10.85M | -23.23%14.81M |
Receivables | --0 | --0 | -96.66%204K | -96.66%204K | -79.65%1.24M | 48.51%7.74M | 15.98%6.16M | 10.39%6.1M | 10.39%6.1M | 1,473.20%6.1M |
-Accounts receivable | ---- | ---- | --0 | --0 | -93.03%70K | 773.87%970K | 409.66%1.06M | 134.74%1M | 134.74%1M | 159.43%1M |
-Notes receivable | ---- | ---- | ---- | ---- | --912K | --1.67M | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | -96.00%204K | -96.00%204K | -94.90%260K | 0.00%5.1M | 0.00%5.1M | 0.00%5.1M | 0.00%5.1M | 509,900.00%5.1M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 659.95%3.28M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -30.55%1.15M | ---- | ---- | -4.51%2.35M |
Restricted cash | --1.06M | --3.05M | --3.03M | --3.03M | ---- | ---- | ---- | --0 | --0 | ---- |
Other current assets | 115.94%894K | --451K | -57.13%664K | -57.13%664K | --921K | --414K | ---- | --1.55M | --1.55M | ---- |
Total current assets | -48.48%19.7M | -63.78%23.02M | -41.74%26.26M | -41.74%26.26M | -55.08%27.09M | -43.35%38.24M | -29.23%63.57M | -56.91%45.07M | -56.91%45.07M | -43.74%60.32M |
Non current assets | ||||||||||
Net PPE | -11.88%6.93M | -0.34%7.24M | 70.03%7.55M | 70.03%7.55M | -80.36%7.82M | -79.46%7.86M | -81.37%7.27M | -87.22%4.44M | -87.22%4.44M | 21.44%39.82M |
-Gross PPE | -0.61%8M | 11.16%8.08M | 83.63%8.16M | 83.63%8.16M | -80.78%8.19M | -80.06%8.05M | -85.01%7.27M | -89.79%4.44M | -89.79%4.44M | 4.04%42.64M |
-Accumulated depreciation | -483.61%-1.07M | ---836K | ---604K | ---604K | 86.83%-371K | 91.22%-183K | ---- | --0 | --0 | 65.61%-2.82M |
Goodwill and other intangible assets | -0.37%5.38M | -10.48%5.38M | 11.07%5.39M | 11.07%5.39M | 9.64%5.39M | 7.08%5.4M | 16.44%6.01M | 409.56%4.85M | 409.56%4.85M | 329.23%4.92M |
-Other intangible assets | -0.37%5.38M | -10.48%5.38M | 11.07%5.39M | 11.07%5.39M | 9.64%5.39M | 7.08%5.4M | 16.44%6.01M | 409.56%4.85M | 409.56%4.85M | 329.23%4.92M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.76M |
Long-term notes receivables | --1.75M | 4.73%1.73M | 4.60%1.71M | 4.60%1.71M | -51.92%775K | --0 | 4.76%1.65M | 4.82%1.63M | 4.82%1.63M | 4.88%1.61M |
Non current prepaid assets | 0.00%50K | -31.51%50K | -51.46%50K | -51.46%50K | -95.02%50K | -95.95%50K | -94.47%73K | 329.17%103K | 329.17%103K | 4,083.33%1M |
Other non current assets | -15.02%215K | -95.78%253K | -99.42%253K | -99.42%253K | -45.24%3.25M | -95.74%253K | --6M | --43.31M | --43.31M | --5.94M |
Total non current assets | 5.59%14.32M | -30.21%14.66M | -72.49%14.95M | -72.49%14.95M | -68.59%17.29M | -76.99%13.57M | -61.06%21M | 28.24%54.34M | 28.24%54.34M | 55.11%55.05M |
Total assets | -34.32%34.02M | -55.44%37.68M | -58.55%41.21M | -58.55%41.21M | -61.53%44.39M | -59.03%51.8M | -41.17%84.56M | -32.36%99.41M | -32.36%99.41M | -19.15%115.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -39.62%2.51M | -56.83%2.08M | -49.93%2.28M | -49.93%2.28M | -58.91%2.17M | -20.71%4.15M | 0.31%4.81M | 78.42%4.55M | 78.42%4.55M | 223.67%5.28M |
-accounts payable | -53.55%1.86M | -60.25%1.91M | -56.64%1.85M | -56.64%1.85M | -61.87%2.01M | 46.11%4M | 109.73%4.81M | 89.17%4.26M | 89.17%4.26M | 223.67%5.28M |
-Total tax payable | ---- | ---- | -5.63%268K | -5.63%268K | ---- | ---- | ---- | -3.73%284K | -3.73%284K | ---- |
-Other payable | 326.97%649K | --164K | --160K | --160K | --156K | -93.92%152K | ---- | ---- | ---- | ---- |
Current accrued expenses | -24.88%3.76M | 30.67%3.39M | 8.22%3.77M | 8.22%3.77M | 30.01%3.82M | 75.97%5M | -3.57%2.6M | 28.60%3.48M | 28.60%3.48M | 10.24%2.94M |
Current debt and capital lease obligation | -19.49%13.35M | -41.36%13.3M | -38.89%13.6M | -38.89%13.6M | 25,976.36%14.34M | 7,990.24%16.59M | 4,254.51%22.69M | 2,201.14%22.25M | 2,201.14%22.25M | -93.78%55K |
-Current debt | -20.96%12.66M | -43.13%12.63M | -41.62%12.94M | -41.62%12.94M | --13.7M | --16.01M | --22.2M | 3,593.50%22.16M | 3,593.50%22.16M | ---- |
-Current capital lease obligation | 21.43%697K | 39.51%678K | 626.37%661K | 626.37%661K | 1,067.27%642K | 180.00%574K | -6.72%486K | -75.20%91K | -75.20%91K | -82.70%55K |
Current deferred liabilities | ---- | ---- | --0 | --0 | --0 | 46.67%88K | 71.28%161K | -76.36%100K | -76.36%100K | -99.10%8K |
Other current liabilities | -0.56%1.94M | -0.51%1.94M | 3,366.07%1.94M | 3,366.07%1.94M | --1.94M | --1.95M | --1.95M | --56K | --56K | ---- |
Current liabilities | -22.40%21.55M | -35.69%20.71M | -29.09%21.58M | -29.09%21.58M | 169.00%22.28M | 232.79%27.78M | 297.62%32.2M | 358.03%30.44M | 358.03%30.44M | 36.49%8.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.27%3.12M | -17.44%3.3M | -1.08%3.48M | -1.08%3.48M | -86.84%3.65M | -86.13%3.81M | -88.62%4M | -88.93%3.51M | -88.93%3.51M | -12.86%27.71M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64,958.82%22.12M |
-Long term capital lease obligation | -18.27%3.12M | -17.44%3.3M | -1.08%3.48M | -1.08%3.48M | -34.75%3.65M | -30.03%3.81M | -88.62%4M | -88.93%3.51M | -88.93%3.51M | -82.41%5.59M |
Non current accrued expenses | --0 | --263K | --527K | --527K | --791K | --1.07M | ---- | --0 | --0 | ---- |
Total non current liabilities | -37.10%3.27M | -5.90%3.76M | -22.63%4.24M | -22.63%4.24M | -82.96%4.72M | -81.09%5.2M | -88.62%4M | -82.73%5.49M | -82.73%5.49M | -12.86%27.71M |
Total liabilities | -24.72%24.83M | -32.40%24.47M | -28.10%25.83M | -28.10%25.83M | -24.99%27M | -8.01%32.98M | -16.24%36.2M | -6.46%35.92M | -6.46%35.92M | -4.96%35.99M |
Shareholders'equity | ||||||||||
Share capital | 150.00%30K | 211.11%28K | 122.22%20K | 122.22%20K | -92.66%16K | -94.50%12K | -95.85%9K | 0.00%9K | 0.00%9K | 0.93%218K |
-common stock | 150.00%30K | 211.11%28K | 122.22%20K | 122.22%20K | -92.66%16K | -94.50%12K | -95.85%9K | 0.00%9K | 0.00%9K | 0.93%218K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | -9.90%-302.9M | -21.74%-294.69M | -29.03%-288.94M | -29.03%-288.94M | -36.75%-282.91M | -41.71%-275.61M | -32.59%-242.06M | -28.97%-223.93M | -28.97%-223.93M | -19.07%-206.88M |
Paid-in capital | 5.93%312.06M | 5.93%307.87M | 5.80%304.3M | 5.80%304.3M | 4.91%300.28M | 3.38%294.59M | 2.72%290.64M | 1.90%287.62M | 1.90%287.62M | 2.80%286.23M |
Gains losses not affecting retained earnings | ---- | ---- | --0 | --0 | --0 | -83.52%-167K | -248.44%-223K | -238.10%-213K | -238.10%-213K | -177.14%-194K |
Total stockholders'equity | -51.14%9.2M | -72.69%13.21M | -75.77%15.38M | -75.77%15.38M | -78.09%17.39M | -79.22%18.82M | -51.89%48.37M | -41.53%63.49M | -41.53%63.49M | -24.29%79.38M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total equity | -51.14%9.2M | -72.69%13.21M | -75.77%15.38M | -75.77%15.38M | -78.09%17.39M | -79.22%18.82M | -51.88%48.37M | -41.53%63.49M | -41.53%63.49M | -24.28%79.38M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data