(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 | -1.19%848.7M | -9.59%824.4M | 6.66%934.3M | 6.66%934.3M | 23.71%933.9M | 49.66%858.9M | 162.54%911.8M | 4.75%876M | 4.75%876M | -0.17%754.9M |
-Cash and cash equivalents | 3.33%846.1M | -7.66%801.3M | 12.22%924.7M | 12.22%924.7M | 30.09%898M | 62.85%818.8M | 149.87%867.8M | -1.47%824M | -1.47%824M | -8.71%690.3M |
-Short-term investments | -93.52%2.6M | -47.50%23.1M | -81.54%9.6M | -81.54%9.6M | -44.43%35.9M | -43.60%40.1M | --44M | --52M | --52M | --64.6M |
Receivables | -50.35%126.6M | -60.86%111.2M | -49.12%163.9M | -49.12%163.9M | -26.85%218.2M | -18.32%255M | 5.34%284.1M | 41.09%322.1M | 41.09%322.1M | 27.64%298.3M |
-Accounts receivable | -50.35%126.6M | -60.86%111.2M | -49.12%163.9M | -49.12%163.9M | -26.85%218.2M | -18.32%255M | 5.34%284.1M | 41.09%322.1M | 41.09%322.1M | 27.64%298.3M |
Inventory | -29.52%125.1M | -26.59%131.7M | -19.15%137.2M | -19.15%137.2M | 1.30%147.8M | 33.16%177.5M | 102.25%179.4M | 106.95%169.7M | 106.95%169.7M | 110.53%145.9M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -41.05%32.6M | -16.48%36.5M | ---- | ---- | 52.22%48.1M |
Other current assets | --47M | --41.3M | 2.81%36.6M | 2.81%36.6M | --34.4M | ---- | ---- | --35.6M | --35.6M | ---- |
Total current assets | -13.34%1.15B | -21.48%1.11B | -9.36%1.27B | -9.36%1.27B | 6.98%1.33B | 23.20%1.32B | 88.39%1.41B | 18.96%1.4B | 18.96%1.4B | 14.34%1.25B |
Non current assets | ||||||||||
Net PPE | -1.68%116.9M | -5.11%115.2M | -7.01%115.4M | -7.01%115.4M | 90.49%120.2M | 108.96%118.9M | 31.81%121.4M | 0.98%124.1M | 0.98%124.1M | -33.79%63.1M |
-Gross PPE | -52.79%116.9M | -53.75%115.2M | 0.41%247.9M | 0.41%247.9M | 35.19%255.5M | 40.52%247.6M | 9.11%249.1M | -2.76%246.9M | -2.76%246.9M | -17.65%189M |
-Accumulated depreciation | ---- | ---- | -7.90%-132.5M | -7.90%-132.5M | -7.47%-135.3M | -7.88%-128.7M | 6.24%-127.7M | 6.26%-122.8M | 6.26%-122.8M | 6.18%-125.9M |
Goodwill and other intangible assets | -5.50%1.09B | -5.03%1.11B | -6.83%1.11B | -6.83%1.11B | -6.23%1.15B | -9.74%1.15B | 37.49%1.16B | 37.30%1.2B | 37.30%1.2B | 36.59%1.22B |
-Goodwill | 0.00%816.4M | 1.21%816.4M | 1.21%816.4M | 1.21%816.4M | 0.23%816.4M | -1.23%816.4M | 41.51%806.6M | 41.51%806.6M | 41.51%806.6M | 43.15%814.5M |
-Other intangible assets | -18.97%270.4M | -19.13%288.7M | -23.46%298.5M | -23.46%298.5M | -19.07%331.4M | -25.45%333.7M | 29.21%357M | 29.35%390M | 29.35%390M | 25.19%409.5M |
Other non current assets | 67.95%222.2M | 71.72%219.8M | -18.58%109.1M | -18.58%109.1M | -31.34%112.4M | -18.13%132.3M | 35.59%128M | 154.27%134M | 154.27%134M | 65.69%163.7M |
Total non current assets | 1.76%1.43B | 1.92%1.44B | -7.93%1.34B | -7.93%1.34B | -4.85%1.38B | -6.12%1.4B | 36.81%1.41B | 38.93%1.45B | 38.93%1.45B | 33.08%1.45B |
Total assets | -5.58%2.57B | -9.77%2.55B | -8.63%2.61B | -8.63%2.61B | 0.62%2.71B | 6.15%2.73B | 58.50%2.82B | 28.35%2.86B | 28.35%2.86B | 23.70%2.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.38%121M | -36.94%113M | -54.94%99.8M | -54.94%99.8M | -27.65%125.6M | -9.67%143M | 40.33%179.2M | 74.41%221.5M | 74.41%221.5M | 38.22%173.6M |
-accounts payable | 0.36%83M | -48.88%63.9M | -67.70%45.8M | -67.70%45.8M | -55.16%60.8M | -38.51%82.7M | 13.95%125M | 45.29%141.8M | 45.29%141.8M | 26.85%135.6M |
-Total tax payable | -36.98%38M | -9.41%49.1M | -32.25%54M | -32.25%54M | 70.53%64.8M | 153.36%60.3M | 201.11%54.2M | 171.09%79.7M | 171.09%79.7M | 103.21%38M |
Current accrued expenses | -8.38%33.9M | -20.50%38M | -16.70%40.9M | -16.70%40.9M | -21.71%37.5M | -36.75%37M | -2.85%47.8M | 12.10%49.1M | 12.10%49.1M | 12.97%47.9M |
Current debt and capital lease obligation | 10.87%15.3M | 11.94%15M | 10.29%15M | 10.29%15M | 75.00%15.4M | 45.26%13.8M | 50.56%13.4M | -97.26%13.6M | -97.26%13.6M | -9.28%8.8M |
-Current debt | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | --6M | --6M | --6M | -98.77%6M | -98.77%6M | ---- |
-Current capital lease obligation | 19.23%9.3M | 21.62%9M | 18.42%9M | 18.42%9M | 6.82%9.4M | -17.89%7.8M | -16.85%7.4M | -18.28%7.6M | -18.28%7.6M | -9.28%8.8M |
Current deferred liabilities | -11.13%60.7M | -23.29%56M | -33.97%58.5M | -33.97%58.5M | -43.34%46.8M | -3.12%68.3M | 35.94%73M | 105.57%88.6M | 105.57%88.6M | 113.99%82.6M |
Current liabilities | -15.37%253.3M | -32.79%245.5M | -43.87%260.1M | -43.87%260.1M | -31.58%268.9M | -18.04%299.3M | 20.36%365.3M | -41.10%463.4M | -41.10%463.4M | 42.34%393M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.06%1.01B | -1.27%1.01B | -1.25%1.01B | -1.25%1.01B | -1.96%1.02B | 0.05%1.02B | 144.68%1.02B | 145.51%1.03B | 145.51%1.03B | 12.47%1.04B |
-Long term debt | -0.53%968.7M | -0.53%969.6M | -0.38%972M | -0.38%972M | -0.99%972.9M | -0.98%973.9M | 147.10%974.8M | 147.39%975.7M | 147.39%975.7M | 9.75%982.6M |
-Long term capital lease obligation | -12.36%39.7M | -16.02%40.9M | -17.67%42.4M | -17.67%42.4M | -19.41%44M | 28.69%45.3M | 104.62%48.7M | 114.58%51.5M | 114.58%51.5M | 102.97%54.6M |
Non current deferred liabilities | -28.69%34.3M | -38.89%35.2M | -25.67%39.1M | -25.67%39.1M | -18.36%45.8M | -16.06%48.1M | 160.63%57.6M | 94.10%52.6M | 94.10%52.6M | 168.42%56.1M |
Other non current liabilities | 16.96%20M | -7.41%17.5M | -15.98%16.3M | -15.98%16.3M | -21.08%16.1M | -49.71%17.1M | 112.36%18.9M | 61.67%19.4M | 61.67%19.4M | 61.90%20.4M |
Total non current liabilities | -2.30%1.1B | -3.13%1.1B | -1.81%1.11B | -1.81%1.11B | -1.97%1.12B | -1.12%1.13B | 137.67%1.13B | 138.59%1.13B | 138.59%1.13B | 18.00%1.15B |
Total liabilities | -5.05%1.35B | -10.36%1.34B | -14.05%1.37B | -14.05%1.37B | -9.52%1.39B | -5.23%1.42B | 92.07%1.5B | 26.37%1.59B | 26.37%1.59B | 23.38%1.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
-common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
-Preferred stock | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -6.90%1.05B | -4.22%1.06B | 7.09%1.11B | 7.09%1.11B | 18.83%1.14B | 26.32%1.13B | 34.33%1.1B | 32.97%1.04B | 32.97%1.04B | 25.41%955.6M |
Paid-in capital | 11.08%1.05B | 10.08%1.03B | 9.21%1.01B | 9.21%1.01B | 9.29%981.2M | 8.99%945.7M | 6.53%931.7M | -33.59%924.1M | -33.59%924.1M | -35.55%897.8M |
Less: Treasury stock | 14.17%878M | 24.03%878M | 26.42%878M | 26.42%878M | 14.41%794.6M | 10.73%769M | 1.93%707.9M | -42.38%694.5M | -42.38%694.5M | -43.19%694.5M |
Gains losses not affecting retained earnings | 113.33%200K | 105.26%100K | --0 | --0 | 15.38%-1.1M | -1,400.00%-1.5M | ---1.9M | ---1.8M | ---1.8M | ---1.3M |
Total stockholders'equity | -6.16%1.22B | -9.12%1.2B | -1.82%1.24B | -1.82%1.24B | 14.11%1.32B | 22.23%1.3B | 32.32%1.33B | 30.93%1.27B | 30.93%1.27B | 24.14%1.16B |
Total equity | -6.16%1.22B | -9.12%1.2B | -1.82%1.24B | -1.82%1.24B | 14.11%1.32B | 22.23%1.3B | 32.32%1.33B | 30.93%1.27B | 30.93%1.27B | 24.14%1.16B |
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