(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 | -53.23%12.06M | -43.28%24.45M | -43.28%24.45M | -71.18%15.2M | -72.35%12.88M | -57.49%25.79M | -46.44%43.1M | -46.44%43.1M | -5.59%52.75M | -30.98%46.57M |
-Cash and cash equivalents | -53.23%12.06M | -43.28%24.45M | -43.28%24.45M | -71.18%15.2M | -72.35%12.88M | -57.49%25.79M | -46.44%43.1M | -46.44%43.1M | -5.59%52.75M | -30.98%46.57M |
Receivables | 78.31%7.03M | 49.55%7.11M | 49.55%7.11M | 4.73%4.45M | 51.62%4.81M | 32.46%3.94M | 25.31%4.75M | 25.31%4.75M | 37.49%4.25M | 26.74%3.17M |
-Accounts receivable | -2.79%3.83M | -17.72%3.91M | -17.72%3.91M | 4.73%4.45M | 51.62%4.81M | 32.46%3.94M | 25.31%4.75M | 25.31%4.75M | 37.49%4.25M | 26.74%3.17M |
-Taxes receivable | --3.2M | --3.2M | --3.2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Inventory | -48.75%3.17M | -70.55%2.22M | -70.55%2.22M | -32.47%5.1M | -5.70%5.48M | 36.62%6.18M | 84.37%7.55M | 84.37%7.55M | 120.41%7.56M | 154.02%5.81M |
Other current assets | 29.08%3.45M | -32.64%2.99M | -32.64%2.99M | 3.98%3.81M | -40.03%2.86M | -40.87%2.67M | 32.18%4.44M | 32.18%4.44M | -5.64%3.67M | 50.95%4.77M |
Total current assets | -33.37%25.71M | -38.56%36.77M | -38.56%36.77M | -58.13%28.56M | -56.86%26.02M | -46.92%38.58M | -34.76%59.85M | -34.76%59.85M | 2.94%68.22M | -20.02%60.31M |
Non current assets | ||||||||||
Net PPE | -77.82%13.18M | -76.64%13.83M | -76.64%13.83M | -7.75%54.24M | 3.24%57.36M | 7.58%59.4M | 13.23%59.2M | 13.23%59.2M | 21.58%58.8M | 36.72%55.56M |
-Gross PPE | -83.73%14.36M | -83.11%14.47M | -83.11%14.47M | 6.52%88.27M | 15.00%88.79M | 18.37%88.27M | 23.22%85.71M | 23.22%85.71M | 29.87%82.87M | 42.03%77.21M |
-Accumulated depreciation | 95.90%-1.18M | 97.57%-645K | 97.57%-645K | -41.36%-34.04M | -45.20%-31.43M | -49.17%-28.87M | -53.46%-26.51M | -53.46%-26.51M | -55.82%-24.08M | -57.76%-21.65M |
Goodwill and other intangible assets | -36.69%18.42M | -36.00%19.07M | -36.00%19.07M | -35.15%19.73M | 74.26%28.44M | 74.30%29.09M | 74.83%29.8M | 74.83%29.8M | 74.82%30.42M | -9.35%16.32M |
-Goodwill | -55.30%6.51M | -55.30%6.51M | -55.30%6.51M | -55.21%6.51M | 80.83%14.56M | 80.83%14.56M | 80.83%14.56M | 80.83%14.56M | 80.47%14.53M | 2.76%8.05M |
-Other intangible assets | -18.04%11.91M | -17.56%12.57M | -17.56%12.57M | -16.80%13.22M | 67.85%13.88M | 68.20%14.53M | 69.46%15.24M | 69.46%15.24M | 69.95%15.89M | -18.69%8.27M |
Other non current assets | -2.74%71K | -1.39%71K | -1.39%71K | 0.00%71K | 4.23%74K | 2.82%73K | -74.19%72K | -74.19%72K | 18.33%71K | 18.33%71K |
Total non current assets | -64.25%31.66M | -62.98%32.97M | -62.98%32.97M | -17.08%74.04M | 19.35%85.87M | 23.04%88.56M | 27.96%89.07M | 27.96%89.07M | 35.65%89.29M | 22.57%71.95M |
Total assets | -54.88%57.37M | -53.17%69.74M | -53.17%69.74M | -34.86%102.6M | -15.41%111.88M | -12.11%127.15M | -7.70%148.92M | -7.70%148.92M | 19.24%157.51M | -1.38%132.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -71.81%1.7M | 0.48%4M | 0.48%4M | 53.47%4.8M | 22.48%3.19M | 44.89%6.02M | 9.61%3.98M | 9.61%3.98M | -17.55%3.13M | 43.12%2.6M |
-accounts payable | -71.81%1.7M | 0.48%4M | 0.48%4M | 53.47%4.8M | 22.48%3.19M | 44.89%6.02M | 9.61%3.98M | 9.61%3.98M | -17.55%3.13M | 43.12%2.6M |
Current accrued expenses | 49.49%13.61M | -5.32%12.35M | -5.32%12.35M | 37.16%11.17M | 80.78%10.56M | 34.39%9.1M | 72.27%13.05M | 72.27%13.05M | 30.63%8.15M | 19.18%5.84M |
Current debt and capital lease obligation | 1,366.09%6.74M | 2,294.99%10.51M | 2,294.99%10.51M | 421.69%2.17M | 76.38%478K | 50.82%460K | 40.26%439K | 40.26%439K | 42.12%415K | -6.87%271K |
-Current debt | --6.22M | --10M | --10M | --1.67M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 14.13%525K | 17.08%514K | 17.08%514K | 20.00%498K | 76.38%478K | 50.82%460K | 40.26%439K | 40.26%439K | 42.12%415K | -6.87%271K |
Current deferred liabilities | -3.53%301K | 24.76%131K | 24.76%131K | -16.67%95K | -6.67%56K | 112.24%312K | -63.29%105K | -63.29%105K | -0.87%114K | -40.59%60K |
Other current liabilities | --57.74M | --57.37M | --57.37M | ---- | ---- | ---- | ---- | ---- | -98.92%8K | ---- |
Current liabilities | 403.81%80.09M | 380.16%84.37M | 380.16%84.37M | 54.38%18.23M | 62.76%14.28M | 25.67%15.9M | 38.81%17.57M | 38.81%17.57M | 5.65%11.81M | 23.38%8.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.21%42.38M | -5.87%42.35M | -5.87%42.35M | -6.15%42.35M | -0.68%43.72M | -2.79%43.34M | 1.01%44.99M | 1.01%44.99M | 250,577.78%45.12M | 46,723.40%44.01M |
-Long term debt | -1.02%42.05M | -4.83%41.89M | -4.83%41.89M | -5.17%41.75M | -0.45%42.99M | -3.11%42.49M | 0.65%44.01M | 0.65%44.01M | --44.03M | --43.18M |
-Long term capital lease obligation | -61.48%329K | -52.66%462K | -52.66%462K | -45.47%596K | -12.48%729K | 16.67%854K | 20.35%976K | 20.35%976K | 5,972.22%1.09M | 786.17%833K |
Other non current liabilities | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K | -70.23%117K | -84.19%117K | -83.47%117K | -83.47%117K | -82.06%117K | -67.22%393K |
Total non current liabilities | -2.21%42.5M | -5.85%42.47M | -5.85%42.47M | -6.13%42.47M | -1.29%43.83M | -4.12%43.46M | -0.32%45.11M | -0.32%45.11M | 1,728.58%45.24M | 1,232.74%44.41M |
Total liabilities | 106.53%122.59M | 102.36%126.84M | 102.36%126.84M | 6.39%60.69M | 9.27%58.11M | 2.38%59.36M | 8.24%62.68M | 8.24%62.68M | 317.92%57.05M | 409.21%53.18M |
Shareholders'equity | ||||||||||
Share capital | 113.89%154K | 70.83%123K | 70.83%123K | 37.50%99K | 29.31%75K | 26.32%72K | 26.32%72K | 26.32%72K | 28.57%72K | 5.45%58K |
-common stock | 113.89%154K | 70.83%123K | 70.83%123K | 37.50%99K | 29.31%75K | 26.32%72K | 26.32%72K | 26.32%72K | 28.57%72K | 5.45%58K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -53.06%-444.93M | -62.20%-438.51M | -62.20%-438.51M | -30.53%-329.7M | -29.26%-306.4M | -28.68%-290.69M | -30.73%-270.36M | -30.73%-270.36M | -32.54%-252.59M | -34.77%-237.05M |
Paid-in capital | 5.90%379.56M | 6.95%381.29M | 6.95%381.29M | 5.25%371.51M | 13.93%360.09M | 14.68%358.41M | 14.94%356.52M | 14.94%356.52M | 17.05%352.98M | 8.25%316.07M |
Total stockholders'equity | -196.20%-65.22M | -166.20%-57.09M | -166.20%-57.09M | -58.29%41.91M | -32.01%53.77M | -21.80%67.79M | -16.62%86.24M | -16.62%86.24M | -9.53%100.46M | -31.91%79.08M |
Total equity | -196.20%-65.22M | -166.20%-57.09M | -166.20%-57.09M | -58.29%41.91M | -32.01%53.77M | -21.80%67.79M | -16.62%86.24M | -16.62%86.24M | -15.18%100.46M | -36.06%79.08M |
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 | -- | -- | -- |
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