(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 | -13.74%37.88M | -36.81%51.21M | -55.62%40.4M | -55.62%40.4M | 32.55%65.18M | -19.89%43.91M | 141.11%81.04M | 40.24%91.02M | 40.24%91.02M | -28.86%49.18M |
-Cash and cash equivalents | -13.74%37.88M | -36.81%51.21M | -55.62%40.4M | -55.62%40.4M | 32.55%65.18M | -19.89%43.91M | 141.11%81.04M | 40.24%91.02M | 40.24%91.02M | -28.86%49.18M |
Receivables | -8.68%90M | -9.05%53.09M | -25.76%56.11M | -25.76%56.11M | -25.82%106.89M | -11.60%98.56M | -9.38%58.37M | -6.26%75.57M | -6.26%75.57M | 64.54%144.09M |
-Accounts receivable | -3.08%72.67M | -6.60%34.81M | -15.03%40.14M | -15.03%40.14M | -12.79%80.84M | -5.97%74.98M | -32.08%37.27M | -36.33%47.24M | -36.33%47.24M | 12.33%92.69M |
-Related party accounts receivable | -26.50%17.33M | -13.39%18.28M | -43.64%15.97M | -43.64%15.97M | -49.30%26.05M | -25.72%23.58M | 121.13%21.11M | 341.32%28.33M | 341.32%28.33M | 918.05%51.39M |
Prepaid assets | 27.95%55.66M | 10.18%71.42M | 31.67%24.77M | 31.67%24.77M | 8.23%23.48M | 27.96%43.5M | 33.58%64.82M | 12.47%18.81M | 12.47%18.81M | -15.24%21.7M |
Restricted cash | 169.02%3.35M | --1.21M | --61K | --61K | -33.30%653K | 67.25%1.25M | ---- | --0 | --0 | -89.00%979K |
Other current assets | 38.72%28.74M | 51.34%23.87M | 40.42%27.9M | 40.42%27.9M | 36.55%65.73M | 18.31%20.72M | 23.90%15.77M | 25.20%19.87M | 25.20%19.87M | 330.68%48.13M |
Total current assets | 3.70%215.63M | -8.73%200.8M | -27.30%149.23M | -27.30%149.23M | -0.81%261.93M | -4.86%207.94M | 32.57%220M | 10.81%205.27M | 10.81%205.27M | 30.49%264.07M |
Non current assets | ||||||||||
Net PPE | 3.67%736.27M | 3.56%743.59M | 3.63%745.78M | 3.63%745.78M | -2.94%701.83M | -2.91%710.24M | -2.62%718.01M | -2.65%719.67M | -2.65%719.67M | -2.72%723.07M |
-Gross PPE | 3.72%786.97M | 3.63%793.51M | 3.71%794.9M | 3.71%794.9M | -2.31%751.16M | -2.26%758.75M | -1.98%765.72M | -1.97%766.47M | -1.97%766.47M | -2.13%768.94M |
-Accumulated depreciation | -4.50%-50.7M | -4.61%-49.91M | -4.96%-49.12M | -4.96%-49.12M | -7.55%-49.33M | -8.34%-48.52M | -8.84%-47.71M | -9.66%-46.79M | -9.66%-46.79M | -8.17%-45.87M |
Goodwill and other intangible assets | -2.78%330.17M | -2.79%330.17M | -2.82%330.17M | -2.82%330.17M | -0.13%339.57M | -0.20%339.6M | -0.26%339.63M | -0.31%339.74M | -0.31%339.74M | -0.31%340M |
-Goodwill | -0.19%226.52M | -0.19%226.52M | -0.19%226.52M | -0.19%226.52M | 0.00%226.96M | 0.00%226.96M | 0.00%226.96M | 0.00%226.96M | 0.00%226.96M | 0.00%226.96M |
-Other intangible assets | -7.99%103.64M | -8.01%103.64M | -8.10%103.64M | -8.10%103.64M | -0.38%112.61M | -0.59%112.64M | -0.79%112.67M | -0.93%112.78M | -0.93%112.78M | -0.93%113.04M |
Investments and advances | --62.11M | --57.7M | 1,322.59%67.37M | 1,322.59%67.37M | ---- | ---- | ---- | --4.74M | --4.74M | ---- |
Related parties assets | -26.50%17.33M | -13.39%18.28M | -43.64%15.97M | -43.64%15.97M | -49.30%26.05M | -25.72%23.58M | 121.13%21.11M | 341.32%28.33M | 341.32%28.33M | 918.05%51.39M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -68.72%11.61M | ---- | ---- | --0 |
Other non current assets | -43.68%24.27M | -40.25%33.83M | -31.01%22.46M | -31.01%22.46M | 63.69%59.97M | 10.27%43.1M | 20.41%56.61M | 13.35%32.55M | 13.35%32.55M | 106.51%36.64M |
Total non current assets | 5.48%1.15B | 3.50%1.17B | 6.30%1.17B | 6.30%1.17B | 0.15%1.1B | -3.35%1.09B | -3.11%1.13B | -2.49%1.1B | -2.49%1.1B | -0.22%1.1B |
Total assets | 5.20%1.37B | 1.50%1.37B | 1.00%1.32B | 1.00%1.32B | -0.04%1.36B | -3.60%1.3B | 1.35%1.35B | -0.61%1.3B | -0.61%1.3B | 4.55%1.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -33.66%10.58M | -65.87%11.81M | -51.65%14.94M | -51.65%14.94M | -54.12%16.12M | -42.44%15.95M | 0.13%34.61M | 59.91%30.89M | 59.91%30.89M | 57.89%35.14M |
-accounts payable | -37.29%4.97M | -14.14%5.48M | -19.27%9.09M | -19.27%9.09M | 147.77%8.24M | 163.34%7.92M | 276.95%6.38M | 405.97%11.26M | 405.97%11.26M | 113.90%3.32M |
-Due to related parties current | -30.07%5.62M | -77.56%6.34M | -70.23%5.84M | -70.23%5.84M | -75.22%7.88M | -67.50%8.03M | -14.12%28.24M | 14.83%19.62M | 14.83%19.62M | 53.68%31.81M |
Current accrued expenses | 10.86%120.56M | 17.82%90.79M | 51.69%124.49M | 51.69%124.49M | 12.04%127.66M | 26.63%108.75M | 60.47%77.06M | 47.29%82.07M | 47.29%82.07M | 85.00%113.94M |
Current debt and capital lease obligation | 9.40%80.68M | 9.13%80.53M | 8.20%79.75M | 8.20%79.75M | 0.27%73.61M | 0.92%73.75M | 1.89%73.8M | 2.43%73.7M | 2.43%73.7M | 14.12%73.41M |
-Current debt | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M |
-Current capital lease obligation | 15.84%50.68M | 15.38%50.53M | 13.84%49.75M | 13.84%49.75M | 0.45%43.61M | 1.56%43.75M | 3.23%43.8M | 4.17%43.7M | 4.17%43.7M | 26.46%43.41M |
Current deferred liabilities | 36.84%257.63M | 12.49%300.44M | 18.65%157.05M | 18.65%157.05M | 29.54%132.2M | 6.49%188.27M | 21.56%267.09M | 1.03%132.37M | 1.03%132.37M | -21.13%102.05M |
Current liabilities | 16.04%560.44M | 6.05%553.73M | 18.76%520.53M | 18.76%520.53M | 12.34%510.56M | 6.90%482.96M | 21.49%522.15M | 19.01%438.3M | 19.01%438.3M | 30.39%454.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.31%1.07B | 21.44%1.1B | 13.25%1.04B | 13.25%1.04B | 7.77%1.07B | 8.33%1.11B | -12.23%909.3M | -12.10%919.59M | -12.10%919.59M | -7.79%988.72M |
-Long term debt | -18.52%330M | 68.18%370M | 34.09%295M | 34.09%295M | 22.81%350M | 22.73%405M | -38.03%220M | -38.03%220M | -38.03%220M | -25.00%285M |
-Long term capital lease obligation | 5.46%741M | 6.52%734.28M | 6.70%746.44M | 6.70%746.44M | 1.68%715.51M | 1.46%702.67M | 1.22%689.3M | 1.22%699.59M | 1.22%699.59M | 1.66%703.72M |
Non current deferred liabilities | -52.27%20.94M | -66.39%10.46M | -8.36%36.69M | -8.36%36.69M | 48.36%68.56M | 40.07%43.87M | -1.19%31.12M | 26.69%40.04M | 26.69%40.04M | -48.32%46.21M |
Employee benefits | 4.70%55.26M | 3.64%56.16M | 10.70%53.6M | 10.70%53.6M | -1.10%50.66M | 0.75%52.78M | -11.29%54.19M | -24.38%48.42M | -24.38%48.42M | 5.57%51.23M |
Other non current liabilities | ---- | ---- | ---- | ---- | 0.50%1M | ---- | -42.80%1M | -42.71%1M | -42.71%1M | -0.10%999K |
Total non current liabilities | -4.74%1.15B | 17.61%1.17B | 12.16%1.13B | 12.16%1.13B | 9.07%1.19B | 8.77%1.2B | -11.92%995.62M | -11.76%1.01B | -11.76%1.01B | -10.24%1.09B |
Total liabilities | 1.21%1.71B | 13.63%1.72B | 14.16%1.65B | 14.16%1.65B | 10.03%1.7B | 8.23%1.69B | -2.71%1.52B | -4.26%1.45B | -4.26%1.45B | -1.16%1.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K |
-common stock | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 17.75%-178.51M | -208.64%-192.74M | -387.16%-173.91M | -387.16%-173.91M | -161.85%-164.67M | -148.37%-217.05M | 39.51%-62.45M | 54.75%-35.7M | 54.75%-35.7M | 51.07%-62.89M |
Paid-in capital | --11.47M | --7.55M | -4.14%16.85M | -4.14%16.85M | -12.72%11.23M | --0 | --0 | -23.93%17.57M | -23.93%17.57M | -33.45%12.86M |
Less: Treasury stock | 0.96%171.4M | 56.94%172.61M | 40.14%179.41M | 40.14%179.41M | 40.14%179.41M | 31.17%169.77M | -15.02%109.98M | -12.75%128.03M | -12.75%128.03M | -12.75%128.03M |
Gains losses not affecting retained earnings | 15.51%-997K | 15.22%-1M | 14.92%-1.01M | 14.92%-1.01M | 39.95%-1.18M | 40.49%-1.18M | 41.00%-1.18M | 41.49%-1.19M | 41.49%-1.19M | 4.95%-1.96M |
Total stockholders'equity | 12.52%-339.19M | -106.82%-358.54M | -129.27%-337.23M | -129.27%-337.23M | -85.68%-333.78M | -82.82%-387.75M | 26.05%-173.36M | 28.01%-147.09M | 28.01%-147.09M | 30.25%-179.76M |
Noncontrolling interests | ---- | ---- | --0 | --0 | -59.28%772K | -46.05%1.34M | -34.98%1.45M | -29.89%1.71M | -29.89%1.71M | -22.20%1.9M |
Total equity | 12.22%-339.19M | -108.56%-358.54M | -131.97%-337.23M | -131.97%-337.23M | -87.22%-333.01M | -84.35%-386.41M | 25.96%-171.91M | 27.98%-145.38M | 27.98%-145.38M | 30.33%-177.87M |
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