(Q3)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -48.99%10.01M | -55.22%9.49M | -73.93%5.52M | -63.32%10.98M | -63.32%10.98M | -47.95%19.63M | -55.24%21.18M | -60.33%21.19M | -50.19%29.94M | -50.19%29.94M |
-Cash and cash equivalents | -48.99%10.01M | -55.22%9.49M | -73.93%5.52M | -73.31%7.99M | -73.31%7.99M | -47.95%19.63M | -55.24%21.18M | -60.33%21.19M | -50.19%29.94M | -50.19%29.94M |
-Short-term investments | --0 | --0 | --0 | --2.99M | --2.99M | ---- | ---- | ---- | --0 | --0 |
Receivables | --0 | -63.80%2.35M | -33.33%1.35M | 63.80%2.92M | 63.80%2.92M | 115.08%1.7M | 1,009.95%6.48M | 121.30%2.02M | 12.63%1.78M | 12.63%1.78M |
-Accounts receivable | --0 | 29.84%2.35M | -33.33%1.35M | 63.80%2.92M | 63.80%2.92M | 115.08%1.7M | 209.42%1.81M | 121.30%2.02M | 12.63%1.78M | 12.63%1.78M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --4.67M | ---- | ---- | ---- |
Inventory | --0 | --0 | 86.28%1.6M | -44.31%526K | -44.31%526K | -38.95%630.03K | -29.63%759.27K | -22.57%857.98K | -18.72%944.47K | -18.72%944.47K |
Prepaid assets | --0 | --0 | -67.88%261.99K | 0.12%816.75K | 0.12%816.75K | 0.00%815.75K | -32.02%815.75K | -32.02%815.75K | -32.02%815.75K | -32.02%815.75K |
Other current assets | -82.59%254.55K | -68.44%413.95K | -16.86%1.07M | -3.24%1.08M | -3.24%1.08M | -22.62%1.46M | 11.17%1.31M | -26.20%1.29M | -39.95%1.12M | -39.95%1.12M |
Total current assets | -57.64%10.27M | -59.92%12.25M | -62.54%9.81M | -52.82%16.32M | -52.82%16.32M | -42.62%24.24M | -40.52%30.55M | -55.17%26.18M | -47.51%34.6M | -47.51%34.6M |
Non current assets | ||||||||||
Net PPE | -17.69%1.08M | -8.47%1.25M | -1.60%1.39M | 10.10%1.56M | 10.10%1.56M | -13.25%1.31M | -12.82%1.37M | 9.43%1.41M | 6.39%1.42M | 6.39%1.42M |
-Gross PPE | -17.69%1.08M | -8.47%1.25M | -1.60%1.39M | 10.66%4.48M | 10.66%4.48M | -13.25%1.31M | -12.82%1.37M | 9.43%1.41M | 5.52%4.05M | 5.52%4.05M |
-Accumulated depreciation | ---- | ---- | ---- | -10.96%-2.92M | -10.96%-2.92M | ---- | ---- | ---- | -5.06%-2.63M | -5.06%-2.63M |
Other non current assets | 0.00%56.92K | 0.00%56.92K | 0.00%56.92K | 0.00%56.92K | 0.00%56.92K | 0.00%56.92K | 0.00%56.92K | 0.00%56.92K | 0.00%56.92K | 0.00%56.92K |
Total non current assets | -16.96%1.14M | -8.13%1.31M | -1.54%1.44M | 9.71%1.62M | 9.71%1.62M | -12.77%1.37M | -12.37%1.43M | 9.03%1.46M | 6.13%1.47M | 6.13%1.47M |
Total assets | -55.46%11.41M | -57.61%13.55M | -59.31%11.25M | -50.27%17.94M | -50.27%17.94M | -41.55%25.61M | -39.66%31.98M | -53.72%27.64M | -46.40%36.07M | -46.40%36.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.58%3.44M | 94.25%1.59M | -39.87%2.27M | 36.29%4.3M | 36.29%4.3M | 15.96%2.79M | 412.11%820.3K | 394.80%3.77M | 392.88%3.16M | 392.88%3.16M |
-accounts payable | 23.58%3.44M | 94.25%1.59M | -39.87%2.27M | 36.29%4.3M | 36.29%4.3M | 15.96%2.79M | 412.11%820.3K | 394.80%3.77M | 392.88%3.16M | 392.88%3.16M |
Current accrued expenses | -57.28%2.36M | -7.44%5.61M | 8.65%6.65M | -7.17%4.95M | -7.17%4.95M | 74.34%5.54M | -1.82%6.07M | 22.55%6.12M | -8.07%5.33M | -8.07%5.33M |
Current debt and capital lease obligation | 9.42%444.42K | 5.53%463.63K | -2.52%434.75K | -2.46%460.44K | -2.46%460.44K | -13.04%406.17K | -3.98%439.35K | 26.02%446.01K | 34.16%472.05K | 34.16%472.05K |
-Current capital lease obligation | 9.42%444.42K | 5.53%463.63K | -2.52%434.75K | -2.46%460.44K | -2.46%460.44K | -13.04%406.17K | -3.98%439.35K | 26.02%446.01K | 34.16%472.05K | 34.16%472.05K |
Other current liabilities | -26.98%2.28M | -13.84%3.53M | -32.06%3.75M | -32.98%3.86M | -32.98%3.86M | -47.35%3.12M | -42.07%4.09M | 50.11%5.52M | 54.62%5.75M | 54.62%5.75M |
Current liabilities | -28.00%8.53M | -1.93%11.2M | -14.20%13.61M | -6.94%15.13M | -6.94%15.13M | -1.05%11.85M | -17.63%11.42M | 62.05%15.86M | 54.68%16.26M | 54.68%16.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -33.38%262.22K | -25.48%357.74K | -15.53%499.57K | -13.42%590.34K | -13.42%590.34K | -50.78%393.63K | -47.86%480.07K | -26.88%591.42K | -24.29%681.81K | -24.29%681.81K |
-Long term capital lease obligation | -33.38%262.22K | -25.48%357.74K | -15.53%499.57K | -13.42%590.34K | -13.42%590.34K | -50.78%393.63K | -47.86%480.07K | -26.88%591.42K | -24.29%681.81K | -24.29%681.81K |
Derivative product liabilities | --0 | --12.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non current liabilities | -72.63%1.03M | -70.35%1.11M | -26.01%2.03M | -27.19%2.08M | -27.19%2.08M | 27.63%3.77M | 23.87%3.73M | -55.57%2.74M | -54.09%2.86M | -54.09%2.86M |
Total non current liabilities | -68.92%1.29M | 226.14%13.74M | -24.15%2.53M | -24.54%2.67M | -24.54%2.67M | 10.93%4.17M | 7.08%4.21M | -52.24%3.33M | -50.33%3.54M | -50.33%3.54M |
Total liabilities | -38.64%9.83M | 59.53%24.94M | -15.92%16.14M | -10.09%17.81M | -10.09%17.81M | 1.81%16.02M | -12.17%15.63M | 14.49%19.19M | 12.23%19.8M | 12.23%19.8M |
Shareholders'equity | ||||||||||
Share capital | 44.67%161.41K | 38.14%143.09K | 28.58%119.51K | 25.72%116.61K | 25.72%116.61K | -95.19%111.57K | -95.53%103.59K | -95.98%92.95K | 0.75%92.75K | 0.75%92.75K |
-common stock | 44.69%161.37K | 38.15%143.05K | 28.59%119.47K | 25.73%116.57K | 25.73%116.57K | -95.19%111.53K | -95.53%103.55K | -95.98%92.91K | 0.75%92.71K | 0.75%92.71K |
-Preferred stock | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 |
Retained earnings | -7.09%-433.52M | -6.89%-425.08M | -6.34%-421.38M | -7.10%-415.54M | -7.10%-415.54M | -7.89%-404.82M | -8.18%-397.67M | -10.40%-396.25M | -10.29%-387.99M | -10.29%-387.99M |
Paid-in capital | 4.98%434.93M | -0.09%413.55M | 2.92%416.42M | 2.82%415.55M | 2.82%415.55M | 3.32%414.3M | 3.36%413.91M | 1.26%404.61M | 0.70%404.17M | 0.70%404.17M |
Total stockholders'equity | -83.54%1.58M | -169.66%-11.38M | -157.39%-4.85M | -99.18%134.07K | -99.18%134.07K | -65.85%9.59M | -53.56%16.34M | -80.34%8.45M | -67.24%16.27M | -67.24%16.27M |
Total equity | -83.54%1.58M | -169.66%-11.38M | -157.86%-4.89M | -99.18%134.07K | -99.18%134.07K | -65.85%9.59M | -53.56%16.34M | -80.34%8.45M | -67.24%16.27M | -67.24%16.27M |
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