(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 | -91.17%3.38M | -94.46%3.29M | 401.92%15.14M | 401.92%15.14M | 159.45%26.98M | 577.98%38.21M | --59.25M | -91.83%3.02M | -91.83%3.02M | --10.4M |
-Cash and cash equivalents | -91.17%3.38M | -94.46%3.29M | 401.92%15.14M | 401.92%15.14M | 159.45%26.98M | 577.98%38.21M | --59.25M | -91.83%3.02M | -91.83%3.02M | --10.4M |
Receivables | -30.37%1.79M | -10.76%1.84M | 39.06%2.11M | 39.06%2.11M | 29.29%2.21M | 56.64%2.57M | --2.06M | 28.32%1.52M | 28.32%1.52M | --1.71M |
-Accounts receivable | -30.37%1.79M | -10.76%1.84M | 20.62%1.83M | 20.62%1.83M | 29.29%2.21M | 56.64%2.57M | --2.06M | 28.32%1.52M | 28.32%1.52M | --1.71M |
-Other receivables | ---- | ---- | --280K | --280K | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -51.93%312K | 7.44%520K | -27.62%629K | -27.62%629K | -90.65%395K | -82.18%649K | --484K | -73.83%869K | -73.83%869K | --4.23M |
Prepaid assets | ---- | ---- | 24.75%882K | 24.75%882K | ---- | ---- | --1M | -53.21%707K | -53.21%707K | --1.19M |
Restricted cash | --10M | --10M | --10M | --10M | ---- | ---- | ---- | --0 | --0 | ---- |
Current deferred assets | -69.73%1.45M | -72.20%1.85M | -72.75%2.3M | -72.75%2.3M | -61.94%3.77M | -55.83%4.78M | --6.66M | -25.04%8.44M | -25.04%8.44M | --9.91M |
Other current assets | -18.45%1.85M | --659K | ---- | ---- | --1.85M | --2.27M | ---- | ---- | ---- | ---- |
Total current assets | -61.28%18.77M | -73.86%18.16M | 113.45%31.07M | 113.45%31.07M | 28.36%35.2M | 111.97%48.48M | --69.46M | -73.14%14.55M | -73.14%14.55M | --27.43M |
Non current assets | ||||||||||
Net PPE | -66.02%506K | -62.63%632K | -53.97%909K | -53.97%909K | -56.82%1.22M | -50.86%1.49M | --1.69M | -49.68%1.98M | -49.68%1.98M | --2.81M |
-Gross PPE | 4.99%6.65M | 3.79%6.46M | -4.92%6.41M | -4.92%6.41M | -30.07%6.39M | --6.33M | --6.23M | -24.71%6.74M | -24.71%6.74M | --9.13M |
-Accumulated depreciation | -26.81%-6.14M | -28.55%-5.83M | -15.39%-5.5M | -15.39%-5.5M | 18.15%-5.17M | ---4.85M | ---4.54M | 5.23%-4.77M | 5.23%-4.77M | ---6.32M |
Goodwill and other intangible assets | 6.85%8.65M | 82.11%12.36M | 117.09%11.68M | 117.09%11.68M | 302.52%9.59M | 290.83%8.1M | --6.79M | 303.45%5.38M | 303.45%5.38M | --2.38M |
-Goodwill | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | --1.16M | --1.16M | --1.16M | --1.16M | --1.16M | ---- |
-Other intangible assets | 7.99%7.5M | 98.97%11.2M | 149.12%10.53M | 149.12%10.53M | 254.01%8.44M | --6.94M | --5.63M | 216.79%4.23M | 216.79%4.23M | --2.38M |
Investments and advances | 0.00%2M | --2M | --2M | --2M | --2M | --2M | ---- | --0 | --0 | ---- |
Non current deferred assets | -52.52%207K | -86.17%160K | -98.93%92K | -98.93%92K | -99.75%22K | -95.09%436K | --1.16M | -19.33%8.61M | -19.33%8.61M | --8.98M |
Other non current assets | 8.01%728K | 8.75%833K | 5,100.00%936K | 5,100.00%936K | 5,154.55%578K | 6,640.00%674K | --766K | -87.41%18K | -87.41%18K | --11K |
Total non current assets | -4.75%12.09M | 53.68%15.98M | -2.26%15.62M | -2.26%15.62M | -5.49%13.41M | -9.22%12.7M | --10.4M | -0.56%15.98M | -0.56%15.98M | --14.19M |
Total assets | -49.54%30.87M | -57.25%34.14M | 52.89%46.69M | 52.89%46.69M | 16.82%48.61M | 65.98%61.17M | --79.86M | -56.54%30.54M | -56.54%30.54M | --41.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.36%3.76M | -55.58%2.09M | -42.87%3.43M | -42.87%3.43M | -16.52%3.38M | -4.42%3.09M | --4.7M | -2.04%6M | -2.04%6M | --4.05M |
-accounts payable | 20.59%3.6M | -57.70%1.95M | -44.30%3.3M | -44.30%3.3M | -17.98%3.27M | -6.20%2.98M | --4.61M | -2.00%5.92M | -2.00%5.92M | --3.98M |
-Total tax payable | 41.96%159K | 53.93%137K | 55.81%134K | 55.81%134K | 70.15%114K | 93.10%112K | --89K | -4.44%86K | -4.44%86K | --67K |
Current accrued expenses | -13.21%3.38M | -33.69%4.41M | -37.51%3.83M | -37.51%3.83M | -45.66%3.7M | -35.32%3.9M | --6.65M | 26.74%6.13M | 26.74%6.13M | --6.81M |
Current debt and capital lease obligation | 735.20%59.56M | 637.40%55.78M | -57.51%52.67M | -57.51%52.67M | -48.27%58.04M | -93.70%7.13M | --7.57M | 339.28%123.95M | 339.28%123.95M | --112.19M |
-Current debt | 773.21%59.26M | 668.40%55.45M | -57.79%52.32M | -57.79%52.32M | -48.57%57.7M | -94.01%6.79M | --7.22M | 339.28%123.95M | 339.28%123.95M | --112.19M |
-Current capital lease obligation | -12.46%302K | -3.72%336K | --355K | --355K | --340K | --345K | --349K | --0 | --0 | ---- |
Current deferred liabilities | -68.72%1.11M | -82.58%1.19M | -87.81%1.28M | -87.81%1.28M | -88.84%1.55M | -78.72%3.53M | --6.84M | -35.43%10.53M | -35.43%10.53M | --13.9M |
Current liabilities | 284.00%67.8M | 146.49%63.47M | -58.25%61.21M | -58.25%61.21M | -51.32%66.67M | -87.30%17.66M | --25.75M | 164.21%146.61M | 164.21%146.61M | --136.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -99.97%17K | -96.83%1.57M | 56.80%3.14M | 56.80%3.14M | -3.29%2.09M | 184.98%52.34M | --49.42M | -97.20%2M | -97.20%2M | --2.16M |
-Long term debt | ---- | -96.97%1.5M | 50.00%3M | 50.00%3M | -13.93%1.86M | 183.24%52.02M | --49.42M | -97.20%2M | -97.20%2M | --2.16M |
-Long term capital lease obligation | -94.69%17K | --69K | --136K | --136K | --230K | --320K | ---- | --0 | --0 | ---- |
Non current deferred liabilities | -73.23%163K | -68.96%217K | 26.16%299K | 26.16%299K | -76.76%264K | -76.82%609K | --699K | -97.96%237K | -97.96%237K | --1.14M |
Derivative product liabilities | 99.20%4.71M | 142.22%4.84M | 523.45%25.87M | 523.45%25.87M | -55.14%1.62M | -43.79%2.36M | --2M | 189.33%4.15M | 189.33%4.15M | --3.62M |
Other non current liabilities | -98.13%8K | -85.98%115K | --1.4M | --1.4M | --196K | --428K | --820K | ---- | ---- | ---- |
Total non current liabilities | -91.22%4.89M | -87.26%6.74M | 380.75%30.7M | 380.75%30.7M | -39.65%4.17M | 121.23%55.74M | --52.94M | -92.47%6.39M | -92.47%6.39M | --6.92M |
Total liabilities | -0.96%72.7M | -10.77%70.21M | -39.92%91.91M | -39.92%91.91M | -50.76%70.84M | -55.32%73.4M | --78.69M | 9.07%153M | 9.07%153M | --143.86M |
Shareholders'equity | ||||||||||
Share capital | 40.00%7K | 20.00%6K | 66.67%5K | 66.67%5K | -84.85%5K | -84.85%5K | --5K | -90.91%3K | -90.91%3K | --33K |
-common stock | 40.00%7K | 20.00%6K | 66.67%5K | 66.67%5K | 0.00%5K | 0.00%5K | --5K | -40.00%3K | -40.00%3K | --5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --28K |
Retained earnings | -35.47%-247.95M | -38.49%-229.89M | -17.17%-235.26M | -17.17%-235.26M | -11.30%-198.7M | 9.79%-183.02M | ---165.99M | -38.98%-200.78M | -38.98%-200.78M | ---178.53M |
Paid-in capital | 20.68%206.11M | 15.95%193.81M | 142.63%190.03M | 142.63%190.03M | 131.42%176.47M | 126.43%170.79M | --167.16M | 5.25%78.32M | 5.25%78.32M | --76.25M |
Total stockholders'equity | -242.19%-41.83M | -3,191.09%-36.07M | 63.07%-45.23M | 63.07%-45.23M | 78.26%-22.23M | 90.41%-12.22M | --1.17M | -74.89%-122.46M | -74.89%-122.46M | ---102.25M |
Total equity | -242.19%-41.83M | -3,191.09%-36.07M | 63.07%-45.23M | 63.07%-45.23M | 78.26%-22.23M | 90.41%-12.22M | --1.17M | -74.89%-122.46M | -74.89%-122.46M | ---102.25M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data