(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 | -0.22%17.33M | 4.46%18.41M | 7.01%21.61M | 7.01%21.61M | 9.74%19.53M | -13.90%17.37M | -11.59%17.62M | -12.88%20.19M | -12.88%20.19M | -6.11%17.8M |
-Cash and cash equivalents | -0.22%17.33M | 4.46%18.41M | 7.01%21.61M | 7.01%21.61M | 9.74%19.53M | -13.90%17.37M | -11.59%17.62M | -12.88%20.19M | -12.88%20.19M | -6.11%17.8M |
Receivables | -22.10%2.57M | 38.47%2.65M | -63.60%1.85M | -63.60%1.85M | -16.32%3.02M | -0.48%3.3M | -41.12%1.92M | 28.44%5.09M | 28.44%5.09M | -11.50%3.6M |
-Accounts receivable | -2.99%2.34M | 30.69%2.5M | -51.71%1.61M | -51.71%1.61M | -15.90%2.35M | -0.41%2.41M | -41.12%1.92M | 14.12%3.34M | 14.12%3.34M | -15.39%2.8M |
-Taxes receivable | -73.74%234K | --149K | -86.24%241K | -86.24%241K | -17.76%662K | -0.67%891K | --0 | 68.79%1.75M | 68.79%1.75M | 5.37%805K |
Inventory | -26.73%14.97M | -15.72%15.71M | -2.42%16.07M | -2.42%16.07M | 13.37%18.45M | 32.41%20.44M | 15.90%18.64M | 2.03%16.47M | 2.03%16.47M | 9.82%16.28M |
Other current assets | 16.44%3.79M | 8.10%5.14M | -8.68%4.75M | -8.68%4.75M | -54.68%3.35M | -15.81%3.25M | -15.76%4.75M | 9.07%5.21M | 9.07%5.21M | 27.87%7.38M |
Total current assets | -12.84%38.66M | -2.38%41.9M | -5.69%44.28M | -5.69%44.28M | -1.59%44.34M | 3.67%44.36M | -4.41%42.92M | -2.28%46.96M | -2.28%46.96M | 3.30%45.06M |
Non current assets | ||||||||||
Net PPE | -2.95%18.5M | -3.54%19.11M | -13.22%17.82M | -13.22%17.82M | -14.19%18.7M | -16.82%19.06M | -16.81%19.81M | -17.25%20.54M | -17.25%20.54M | -12.84%21.8M |
-Gross PPE | -2.95%18.5M | -3.54%19.11M | -11.73%31.98M | -11.73%31.98M | -14.19%18.7M | -16.82%19.06M | -16.81%19.81M | -4.29%36.23M | -4.29%36.23M | -12.84%21.8M |
-Accumulated depreciation | ---- | ---- | 9.79%-14.15M | 9.79%-14.15M | ---- | ---- | ---- | -20.42%-15.69M | -20.42%-15.69M | ---- |
Goodwill and other intangible assets | -25.34%389K | -23.83%422K | -22.49%455K | -22.49%455K | -21.29%488K | -20.21%521K | -19.24%554K | -18.36%587K | -18.36%587K | -17.55%620K |
-Other intangible assets | ---- | ---- | -22.49%455K | -22.49%455K | ---- | ---- | ---- | -18.36%587K | -18.36%587K | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.21M |
Non current deferred assets | 83.33%4.62M | 54.20%4.69M | 132.04%2.99M | 132.04%2.99M | 108.17%2.24M | 23.91%2.52M | 32.93%3.04M | 6.71%1.29M | 6.71%1.29M | -40.92%1.08M |
Other non current assets | -62.35%518K | -62.40%476K | -57.31%569K | -57.31%569K | -10.48%1.31M | -17.01%1.38M | -25.35%1.27M | -22.63%1.33M | -22.63%1.33M | -14.72%1.46M |
Total non current assets | 2.33%24.02M | 0.11%24.7M | -8.04%21.84M | -8.04%21.84M | -16.26%22.74M | -20.32%23.48M | -19.60%24.68M | -22.59%23.75M | -22.59%23.75M | -13.78%27.16M |
Total assets | -7.59%62.68M | -1.47%66.6M | -6.48%66.12M | -6.48%66.12M | -7.11%67.08M | -6.11%67.83M | -10.58%67.6M | -10.19%70.71M | -10.19%70.71M | -3.87%72.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.10%13.86M | -1.61%15.07M | -27.61%12.61M | -27.61%12.61M | -7.01%12.89M | 17.01%14.92M | 7.55%15.32M | -5.96%17.41M | -5.96%17.41M | 3.11%13.87M |
-accounts payable | -24.20%6.24M | -13.80%6.76M | -46.67%4.23M | -46.67%4.23M | -10.87%5.82M | 69.06%8.23M | 62.04%7.85M | 4.37%7.92M | 4.37%7.92M | 26.58%6.53M |
-Total tax payable | --825K | 1,322.43%1.52M | -21.58%1.73M | -21.58%1.73M | --0 | --0 | -92.72%107K | -20.90%2.21M | -20.90%2.21M | -78.21%78K |
-Other payable | 1.60%6.8M | -7.86%6.79M | -8.70%6.65M | -8.70%6.65M | -2.54%7.07M | -10.95%6.69M | -7.13%7.37M | -10.48%7.29M | -10.48%7.29M | -8.50%7.26M |
Current accrued expenses | 17.27%7.51M | 57.68%7.97M | -66.85%1.55M | -66.85%1.55M | -4.54%6.73M | -4.43%6.41M | -9.54%5.05M | 71.85%4.66M | 71.85%4.66M | -1.89%7.05M |
Current debt and capital lease obligation | -18.11%1.65M | -30.75%1.66M | -41.52%1.52M | -41.52%1.52M | -34.00%1.77M | -25.94%2.01M | -1.96%2.4M | 20.92%2.6M | 20.92%2.6M | 64.00%2.69M |
-Current capital lease obligation | -18.11%1.65M | -30.75%1.66M | -41.52%1.52M | -41.52%1.52M | -34.00%1.77M | -25.94%2.01M | -1.96%2.4M | 20.92%2.6M | 20.92%2.6M | 64.00%2.69M |
Current deferred liabilities | ---- | ---- | 969.23%834K | 969.23%834K | ---- | ---- | ---- | -75.55%78K | -75.55%78K | ---- |
Current liabilities | -1.36%23.02M | 8.48%24.7M | -23.78%19.61M | -23.78%19.61M | -9.34%21.4M | 5.27%23.33M | 2.22%22.77M | 2.10%25.73M | 2.10%25.73M | 5.97%23.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.21%12.13M | -1.44%12.46M | -12.07%11.57M | -12.07%11.57M | -14.10%11.92M | -15.92%12.28M | -17.49%12.64M | -17.95%13.15M | -17.95%13.15M | -14.32%13.88M |
-Long term capital lease obligation | -1.21%12.13M | -1.44%12.46M | -12.07%11.57M | -12.07%11.57M | -14.10%11.92M | -15.92%12.28M | -17.49%12.64M | -17.95%13.15M | -17.95%13.15M | -14.32%13.88M |
Other non current liabilities | -29.91%225K | -49.50%151K | -2.92%299K | -2.92%299K | -54.43%319K | -53.75%321K | -56.73%299K | -55.62%308K | -55.62%308K | -31.31%700K |
Total non current liabilities | -1.94%12.36M | -2.55%12.61M | -11.86%11.87M | -11.86%11.87M | -16.04%12.24M | -17.64%12.6M | -19.18%12.94M | -19.51%13.46M | -19.51%13.46M | -15.32%14.58M |
Total liabilities | -1.56%35.38M | 4.48%37.31M | -19.69%31.47M | -19.69%31.47M | -11.90%33.64M | -4.09%35.94M | -6.73%35.71M | -6.52%39.19M | -6.52%39.19M | -3.31%38.18M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -7.38%-106.99M | -5.91%-104.01M | 0.13%-98.31M | 0.13%-98.31M | -2.93%-99M | -4.23%-99.64M | -6.14%-98.2M | -6.60%-98.44M | -6.60%-98.44M | -3.07%-96.18M |
Paid-in capital | 2.23%135.49M | 2.45%134.95M | 2.47%134.31M | 2.47%134.31M | 2.07%133.42M | 1.49%132.53M | 1.44%131.73M | 1.57%131.08M | 1.57%131.08M | 1.45%130.71M |
Gains losses not affecting retained earnings | -20.04%-1.19M | -1.35%-1.66M | -21.19%-1.36M | -21.19%-1.36M | -95.80%-979K | -372.86%-993K | -5,167.74%-1.63M | -1,179.81%-1.12M | -1,179.81%-1.12M | -576.19%-500K |
Total stockholders'equity | -14.38%27.31M | -8.14%29.29M | 9.94%34.65M | 9.94%34.65M | -1.73%33.44M | -8.29%31.9M | -14.53%31.89M | -14.37%31.52M | -14.37%31.52M | -4.48%34.03M |
Total equity | -14.38%27.31M | -8.14%29.29M | 9.94%34.65M | 9.94%34.65M | -1.73%33.44M | -8.29%31.9M | -14.53%31.89M | -14.37%31.52M | -14.37%31.52M | -4.48%34.03M |
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