(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 | -69.94%10.85M | -31.79%48.49M | -41.02%83.16M | -41.02%83.16M | -53.83%92.05M | -81.33%36.1M | -61.29%71.08M | -50.78%141M | -50.78%141M | -45.98%199.36M |
-Cash and cash equivalents | -69.94%10.85M | -31.79%48.49M | -41.02%83.16M | -41.02%83.16M | -53.83%92.05M | -81.33%36.1M | -61.29%71.08M | -50.78%141M | -50.78%141M | -45.98%199.36M |
Receivables | -1.42%349.87M | -5.70%276.24M | 7.81%267.44M | 7.81%267.44M | 13.96%280.22M | 0.91%354.9M | 16.18%292.94M | 27.57%248.08M | 27.57%248.08M | 13.10%245.89M |
-Accounts receivable | 5.69%142.59M | -5.78%115.87M | 19.13%154.57M | 19.13%154.57M | 25.45%211.69M | -9.70%134.91M | 27.21%122.98M | 25.53%129.75M | 25.53%129.75M | 22.41%168.74M |
-Other receivables | -5.78%207.28M | -5.65%160.37M | -4.61%112.88M | -4.61%112.88M | -11.18%68.53M | 8.75%219.99M | 9.31%169.97M | 29.89%118.33M | 29.89%118.33M | -3.04%77.16M |
Inventory | ---- | ---- | -3.25%5.57M | -3.25%5.57M | ---- | ---- | ---- | 3,169.32%5.75M | 3,169.32%5.75M | ---- |
Prepaid assets | ---- | ---- | -11.15%7.06M | -11.15%7.06M | ---- | ---- | ---- | 241.34%7.94M | 241.34%7.94M | ---- |
Other current assets | 102.48%27.1M | 14.74%16.36M | ---- | ---- | -13.15%11.5M | 27.33%13.38M | 80.11%14.26M | ---- | ---- | 167.16%13.25M |
Total current assets | -4.10%387.82M | -9.83%341.09M | -9.82%363.22M | -9.82%363.22M | -16.30%383.77M | -27.21%404.38M | -14.74%378.29M | -16.68%402.77M | -16.68%402.77M | -22.48%458.5M |
Non current assets | ||||||||||
Net PPE | -26.82%45.42M | -28.33%47.62M | -26.93%51.02M | -26.93%51.02M | -22.34%57.91M | -15.26%62.07M | -3.81%66.44M | 14.60%69.82M | 14.60%69.82M | 38.90%74.58M |
-Gross PPE | -10.14%83.46M | -11.90%82.72M | -9.94%84.71M | -9.94%84.71M | -6.64%91.87M | -2.26%92.87M | 6.59%93.89M | 20.30%94.05M | 20.30%94.05M | 38.87%98.41M |
-Accumulated depreciation | -23.49%-38.03M | -27.88%-35.1M | -39.04%-33.69M | -39.04%-33.69M | -42.51%-33.96M | -41.45%-30.8M | -44.34%-27.45M | -40.43%-24.23M | -40.43%-24.23M | -38.77%-23.83M |
Goodwill and other intangible assets | -29.06%52.25M | -29.27%53.26M | -29.49%54.08M | -29.49%54.08M | -42.32%72.28M | -41.77%73.65M | -40.92%75.29M | -36.77%76.69M | -36.77%76.69M | 21.77%125.31M |
-Goodwill | 0.00%29.14M | 0.00%29.14M | 0.00%29.14M | 0.00%29.14M | -60.48%29.14M | -60.48%29.14M | -60.48%29.14M | -57.16%29.14M | -57.16%29.14M | 47.60%73.73M |
-Other intangible assets | -48.07%23.11M | -47.74%24.12M | -47.56%24.94M | -47.56%24.94M | -16.35%43.15M | -15.60%44.51M | -14.05%46.15M | -10.74%47.56M | -10.74%47.56M | -2.59%51.58M |
Non current accounts receivable | 1.87%747.08M | 0.65%709.28M | 0.97%729.35M | 0.97%729.35M | -1.07%753M | 7.29%733.34M | -5.82%704.67M | -4.55%722.35M | -4.55%722.35M | 11.18%761.14M |
Other non current assets | -86.31%3.35M | -23.23%18.9M | 17.20%21.59M | 17.20%21.59M | 32.93%20.99M | 304.83%24.48M | 1,707.93%24.62M | 1,182.59%18.42M | 1,182.59%18.42M | 937.45%15.79M |
Total non current assets | -5.08%848.1M | -4.82%829.06M | -3.52%856.03M | -3.52%856.03M | -7.44%904.19M | 0.48%893.53M | -7.93%871.03M | -5.65%887.28M | -5.65%887.28M | 15.92%976.82M |
Total assets | -4.78%1.24B | -6.34%1.17B | -5.49%1.22B | -5.49%1.22B | -10.27%1.29B | -10.17%1.3B | -10.10%1.25B | -9.40%1.29B | -9.40%1.29B | 0.08%1.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 109.80%57.39M | 55.49%31.96M | 11.35%27.58M | 11.35%27.58M | 15.17%31.61M | -42.50%27.36M | -27.86%20.56M | -27.33%24.77M | -27.33%24.77M | -22.62%27.45M |
-accounts payable | 109.80%57.39M | 55.49%31.96M | 11.35%27.58M | 11.35%27.58M | 15.17%31.61M | -42.50%27.36M | -27.86%20.56M | -27.33%24.77M | -27.33%24.77M | -22.62%27.45M |
Current accrued expenses | -23.61%16.7M | 6.97%18.28M | -34.65%16.99M | -34.65%16.99M | -34.93%23.16M | -4.56%21.86M | -25.15%17.09M | 25.76%26M | 25.76%26M | 54.15%35.59M |
Current debt and capital lease obligation | 72.62%47.9M | 64.45%38.86M | 217.43%39.89M | 217.43%39.89M | 154.01%31.37M | 123.42%27.75M | 165.68%23.63M | 60.34%12.57M | 60.34%12.57M | 140.74%12.35M |
-Current debt | 99.84%42.77M | 94.88%33.88M | 382.44%34.59M | 382.44%34.59M | 254.47%25.41M | 198.51%21.4M | 391.16%17.39M | 203.77%7.17M | 203.77%7.17M | --7.17M |
-Current capital lease obligation | -19.15%5.13M | -20.26%4.98M | -1.76%5.3M | -1.76%5.3M | 15.00%5.96M | 20.91%6.35M | 16.62%6.25M | -1.46%5.4M | -1.46%5.4M | 0.99%5.18M |
Current deferred liabilities | -76.54%9.09M | -86.24%5.76M | -64.72%2.83M | -64.72%2.83M | --9.72M | --38.75M | --41.85M | 58.05%8.03M | 58.05%8.03M | ---- |
Other current liabilities | 77.38%4.21M | 15.34%3.93M | ---- | ---- | -24.00%1.58M | -73.97%2.37M | -86.18%3.4M | ---- | ---- | -78.93%2.08M |
Current liabilities | 12.07%183.97M | -5.86%136.75M | 20.92%137.26M | 20.92%137.26M | 18.45%146.52M | 21.23%164.16M | 13.05%145.26M | 4.32%113.51M | 4.32%113.51M | 7.33%123.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.68%676.02M | -2.57%687.78M | -5.44%692.62M | -5.44%692.62M | -5.04%697.64M | -4.81%701.87M | 42.37%705.93M | 47.25%732.5M | 47.25%732.5M | 47.43%734.69M |
-Long term debt | -2.89%650.77M | -1.74%661.19M | -4.84%664.63M | -4.84%664.63M | -4.59%667.31M | -4.32%670.12M | 46.71%672.87M | 52.15%698.42M | 52.15%698.42M | 51.84%699.39M |
-Long term capital lease obligation | -20.49%25.25M | -19.57%26.59M | -17.86%27.99M | -17.86%27.99M | -14.08%30.33M | -14.08%31.75M | -11.10%33.06M | -11.31%34.08M | -11.31%34.08M | -6.40%35.3M |
Non current deferred liabilities | -21.81%36.67M | -30.87%26.04M | -20.96%39.58M | -20.96%39.58M | -36.03%49.13M | -39.05%46.9M | -69.91%37.67M | -63.93%50.08M | -63.93%50.08M | -44.69%76.81M |
Other non current liabilities | -14.99%2.75M | -24.44%2.84M | -0.98%2.83M | -0.98%2.83M | -8.18%3.24M | 16.19%3.23M | -41.61%3.76M | -61.32%2.86M | -61.32%2.86M | -68.31%3.53M |
Total non current liabilities | -4.86%715.43M | -4.11%716.66M | -6.42%735.02M | -6.42%735.02M | -7.98%750.01M | -7.96%751.99M | 19.11%747.36M | 21.21%785.43M | 21.21%785.43M | 25.71%815.03M |
Total liabilities | -1.83%899.4M | -4.39%853.41M | -2.97%872.28M | -2.97%872.28M | -4.49%896.54M | -3.81%916.15M | 18.08%892.62M | 18.78%898.95M | 18.78%898.95M | 22.93%938.72M |
Shareholders'equity | ||||||||||
Share capital | 1.50%1.69M | 0.72%1.68M | 1.52%1.67M | 1.52%1.67M | 1.40%1.67M | 1.52%1.67M | 1.59%1.67M | 0.55%1.64M | 0.55%1.64M | 0.61%1.64M |
-common stock | 1.50%1.69M | 0.72%1.68M | 1.52%1.67M | 1.52%1.67M | 1.40%1.67M | 1.52%1.67M | 1.59%1.67M | 0.55%1.64M | 0.55%1.64M | 0.61%1.64M |
Retained earnings | -25.49%-247.3M | -21.45%-266.7M | -33.06%-235.64M | -33.06%-235.64M | -173.43%-187.81M | -216.65%-197.07M | -364.91%-219.58M | -247.09%-177.1M | -247.09%-177.1M | -154.97%-68.68M |
Paid-in capital | 2.22%573.88M | 2.07%570.09M | 2.24%567.27M | 2.24%567.27M | 1.88%564.48M | 1.89%561.44M | 1.72%558.5M | 1.85%554.85M | 1.85%554.85M | 1.94%554.05M |
Gains losses not affecting retained earnings | -47.59%8.25M | -27.59%11.67M | 16.75%13.68M | 16.75%13.68M | 36.37%13.07M | 687.54%15.74M | 7,126.91%16.12M | 5,016.16%11.72M | 5,016.16%11.72M | 2,210.12%9.59M |
Total stockholders'equity | -11.85%336.52M | -11.20%316.74M | -11.28%346.97M | -11.28%346.97M | -21.18%391.42M | -22.47%381.77M | -43.72%356.7M | -41.37%391.11M | -41.37%391.11M | -25.94%496.59M |
Total equity | -11.85%336.52M | -11.20%316.74M | -11.28%346.97M | -11.28%346.97M | -21.18%391.42M | -22.47%381.77M | -43.72%356.7M | -41.37%391.11M | -41.37%391.11M | -25.94%496.59M |
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