(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 | -68.41%27.45K | -59.12%57.67K | -47.38%258K | -47.38%258K | 633.66%298.81K | -44.20%86.89K | -79.47%141.09K | -76.63%490.28K | -76.63%490.28K | -59.26%40.73K |
-Cash and cash equivalents | -68.41%27.45K | -59.12%57.67K | -47.38%258K | -47.38%258K | 633.66%298.81K | -44.20%86.89K | -79.47%141.09K | -76.63%490.28K | -76.63%490.28K | -59.26%40.73K |
Other current assets | -33.20%4.22K | 8.00%10.93K | 186.60%7.17K | 186.60%7.17K | 355.20%11.38K | -57.00%6.31K | -83.39%10.12K | -98.73%2.5K | -98.73%2.5K | -99.90%2.5K |
Total current assets | -66.02%31.67K | -54.63%68.6K | -46.19%265.16K | -46.19%265.16K | 617.55%310.19K | -45.31%93.2K | -79.79%151.21K | -78.53%492.78K | -78.53%492.78K | -98.36%43.23K |
Non current assets | ||||||||||
Net PPE | -72.66%4.05M | -69.70%4.6M | -66.11%5.3M | -66.11%5.3M | -18.59%12.87M | -4.70%14.8M | 19.53%15.19M | 44.48%15.64M | 44.48%15.64M | 1,489.78%15.81M |
-Gross PPE | -48.08%8.95M | -48.08%8.94M | -48.58%8.91M | -48.58%8.91M | -9.44%15.79M | 2.69%17.23M | 27.32%17.23M | 52.72%17.32M | 52.72%17.32M | 1,067.78%17.44M |
-Accumulated depreciation | -101.77%-4.9M | -113.04%-4.34M | -113.71%-3.61M | -113.71%-3.61M | -79.30%-2.92M | -94.81%-2.43M | -147.85%-2.04M | -223.81%-1.69M | -223.81%-1.69M | -226.78%-1.63M |
Investments and advances | 572.67%788.86K | 1,504.71%477.93K | 513.88%447.43K | 513.88%447.43K | 11.02%333.5K | -74.53%117.27K | -97.64%29.78K | -70.29%72.89K | -70.29%72.89K | -80.17%300.4K |
Non current prepaid assets | -0.12%578.15K | -0.12%578.15K | 633.25%578.15K | 633.25%578.15K | 82,592.43%578.85K | 82,592.43%578.85K | 82,592.43%578.85K | 11,163.86%78.85K | 11,163.86%78.85K | 0.00%700 |
Total non current assets | -65.06%5.41M | -64.18%5.66M | -59.94%6.33M | -59.94%6.33M | -14.45%13.78M | -3.10%15.5M | 13.08%15.8M | 42.64%15.79M | 42.64%15.79M | 541.66%16.11M |
Total assets | -65.07%5.45M | -64.09%5.73M | -59.52%6.59M | -59.52%6.59M | -12.75%14.09M | -3.54%15.59M | 8.36%15.95M | 21.83%16.28M | 21.83%16.28M | 213.83%16.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.39%2.41M | 65.00%2.41M | 101.35%2.35M | 101.35%2.35M | 189.76%2.28M | 283.16%2.24M | 262.29%1.46M | 366.66%1.17M | 366.66%1.17M | 190.80%785.88K |
-accounts payable | 90.28%248.51K | 288.27%338.24K | 424.85%293.71K | 424.85%293.71K | 65.02%176.69K | 28.00%130.6K | 225.70%87.11K | 105.29%55.96K | 105.29%55.96K | -27.05%107.07K |
-Dividends payable | 34.69%2.06M | 106.41%1.85M | 120.99%1.65M | 120.99%1.65M | 139.71%1.44M | 231.93%1.53M | 175.85%897.74K | 283.89%744.49K | 283.89%744.49K | 805.72%600.6K |
-Due to related parties current | -82.92%99.48K | -53.82%220.07K | 12.62%415.29K | 12.62%415.29K | 744.86%660.78K | 2,498.13%582.4K | 830.81%476.56K | 1,156.12%368.76K | 1,156.12%368.76K | 36.81%78.21K |
Current accrued expenses | -3.02%117.24K | 121.91%144.24K | 1,230.59%121.24K | 1,230.59%121.24K | 6,797.27%98.49K | 9,213.41%120.89K | 2,093.72%65K | 107.99%9.11K | 107.99%9.11K | -79.18%1.43K |
Current debt and capital lease obligation | 1.76%500K | 14.05%500K | 29.72%500K | 29.72%500K | --500K | --491.36K | 5,681.35%438.4K | 1,912.41%385.44K | 1,912.41%385.44K | ---- |
-Current debt | 1.76%500K | 14.05%500K | 29.72%500K | 29.72%500K | --500K | --491.36K | 5,681.35%438.4K | 1,912.41%385.44K | 1,912.41%385.44K | ---- |
Current liabilities | 5.98%3.03M | 55.51%3.06M | 90.28%2.98M | 90.28%2.98M | 265.25%2.88M | 386.66%2.86M | 374.67%1.96M | 470.54%1.56M | 470.54%1.56M | 153.17%787.3K |
Non current liabilities | ||||||||||
Preferred securities outside stock equity | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M |
Total non current liabilities | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M |
Total liabilities | 2.45%7.15M | 17.91%7.18M | 24.82%7.1M | 24.82%7.1M | 42.51%7M | 48.15%6.98M | 34.17%6.09M | 29.32%5.69M | 29.32%5.69M | 10.74%4.91M |
Shareholders'equity | ||||||||||
Share capital | -97.74%5.7K | -98.13%4.64K | 13.17%3.46K | 13.17%3.46K | -98.34%3.43K | 22.09%251.99K | 20.30%248.02K | -98.44%3.06K | -98.44%3.06K | 24.60%206.4K |
-common stock | -97.98%5.07K | -98.38%4K | 72.74%2.86K | 72.74%2.86K | -98.64%2.78K | 22.19%250.67K | 20.39%246.76K | -99.15%1.66K | -99.15%1.66K | 24.77%205.15K |
-Preferred stock | -52.02%630 | -49.41%639 | -57.23%600 | -57.23%600 | -48.12%650 | 4.79%1.31K | 4.99%1.26K | 14.34%1.4K | 14.34%1.4K | 2.12%1.25K |
Retained earnings | -70.28%-82.91M | -74.11%-82.34M | -58.26%-73.1M | -58.26%-73.1M | -13.48%-50.75M | -9.39%-48.69M | -7.83%-47.29M | -2.48%-46.19M | -2.48%-46.19M | -12.68%-44.72M |
Paid-in capital | 42.33%81.2M | 42.14%80.89M | 27.84%72.59M | 27.84%72.59M | 3.74%57.84M | 2.32%57.05M | 5.70%56.91M | 17.40%56.78M | 17.40%56.78M | 38.57%55.76M |
Total stockholders'equity | -119.81%-1.71M | -114.73%-1.45M | -104.81%-509.88K | -104.81%-509.88K | -36.91%7.09M | -24.81%8.61M | -3.15%9.86M | 18.15%10.59M | 18.15%10.59M | 1,482.78%11.24M |
Total equity | -119.81%-1.71M | -114.73%-1.45M | -104.81%-509.88K | -104.81%-509.88K | -36.91%7.09M | -24.81%8.61M | -3.15%9.86M | 18.15%10.59M | 18.15%10.59M | 1,482.78%11.24M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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