(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --275.96K | -8.72%276.04K | -8.72%276.04K | ---- | ---- | ---- | --302.41K | --302.41K | ---- | ---- |
-Cash and cash equivalents | --275.96K | -8.72%276.04K | -8.72%276.04K | ---- | ---- | ---- | --302.41K | --302.41K | ---- | ---- |
Restricted cash | ---- | ---- | ---- | -10.01%274.08K | -16.41%280.21K | -19.89%287.04K | ---- | ---- | -16.58%304.56K | -14.74%335.22K |
Total current assets | -3.86%275.96K | -8.72%276.04K | -8.72%276.04K | -10.01%274.08K | -16.41%280.21K | -19.89%287.04K | -15.80%302.41K | -15.80%302.41K | -16.58%304.56K | -14.74%335.22K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -3.86%275.96K | -8.72%276.04K | -8.72%276.04K | -10.01%274.08K | -16.41%280.21K | -19.89%287.04K | -15.80%302.41K | -15.80%302.41K | -16.58%304.56K | -14.74%335.22K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 2,024.71%18.4K | 7.83%15.56K | 7.83%15.56K | 0.12%866 | -92.14%1.81K | -95.70%866 | -21.50%14.43K | -21.50%14.43K | -88.60%865 | 25.48%23K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 2,024.71%18.4K | 7.83%15.56K | 7.83%15.56K | 0.12%866 | -92.14%1.81K | -95.70%866 | -21.50%14.43K | -21.50%14.43K | -88.60%865 | 25.48%23K |
Shareholders'equity | ||||||||||
Share capital | 0.00%471.01K | 0.00%471.01K | 0.00%471.01K | 0.00%471.01K | 0.00%471.01K | 0.00%471.01K | 0.00%471.01K | 0.00%471.01K | 0.00%471.01K | 0.00%471.01K |
-common stock | 0.00%471.01K | 0.00%471.01K | 0.00%471.01K | 0.00%471.01K | 0.00%471.01K | 0.00%471.01K | 0.00%471.01K | 0.00%471.01K | 0.00%471.01K | 0.00%471.01K |
Additional paid-in capital | 0.00%65.62K | 0.00%65.62K | 0.00%65.62K | 0.00%65.62K | 0.00%65.62K | 0.00%65.62K | 0.00%65.62K | 0.00%65.62K | 0.00%65.62K | 0.00%65.62K |
Retained earnings | -11.42%-279.07K | -11.06%-276.15K | -11.06%-276.15K | -13.08%-263.42K | -15.07%-258.23K | -26.19%-250.46K | -26.96%-248.65K | -26.96%-248.65K | -30.04%-232.94K | -38.72%-224.41K |
Total stockholders'equity | -10.00%257.56K | -9.55%260.49K | -9.55%260.49K | -10.04%273.21K | -10.83%278.41K | -15.37%286.17K | -15.49%287.99K | -15.49%287.99K | -15.05%303.69K | -16.71%312.22K |
Total equity | -10.00%257.56K | -9.55%260.49K | -9.55%260.49K | -10.04%273.21K | -10.83%278.41K | -15.37%286.17K | -15.49%287.99K | -15.49%287.99K | -15.05%303.69K | -16.71%312.22K |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data