(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 | -69.06%1.43M | -60.63%2.07M | -60.63%2.07M | -51.50%2.97M | -47.60%3.66M | -42.64%4.64M | -26.48%5.26M | -26.48%5.26M | -31.18%6.13M | -9.80%6.99M |
-Cash and cash equivalents | -69.06%1.43M | -60.63%2.07M | -60.63%2.07M | -51.50%2.97M | -47.60%3.66M | -42.64%4.64M | -26.48%5.26M | -26.48%5.26M | -31.18%6.13M | -9.80%6.99M |
Receivables | --0 | 100.40%30.06K | 100.40%30.06K | --0 | --0 | -71.62%18.75K | 3.13%15K | 3.13%15K | 305.28%43.75K | 532.63%104.99K |
-Accounts receivable | --0 | 100.40%30.06K | 100.40%30.06K | --0 | --0 | -71.62%18.75K | 3.13%15K | 3.13%15K | 305.28%43.75K | 532.63%104.99K |
Restricted cash | --100K | 0.00%100K | 0.00%100K | ---- | ---- | ---- | --100K | --100K | ---- | ---- |
Other current assets | 1,158.05%962.02K | 278.23%403.49K | 278.23%403.49K | 3.54%180.16K | -25.70%194.1K | -52.45%76.47K | -80.95%106.68K | -80.95%106.68K | -69.19%174K | -66.40%261.22K |
Total current assets | -47.24%2.5M | -52.49%2.6M | -52.49%2.6M | -50.32%3.15M | -47.57%3.86M | -43.06%4.73M | -29.08%5.48M | -29.08%5.48M | -33.06%6.35M | -13.90%7.36M |
Non current assets | ||||||||||
Net PPE | -29.27%58.45K | -27.18%64.78K | -27.18%64.78K | -3.54%71.12K | 0.10%77.46K | -1.25%82.63K | 2.04%88.97K | 2.04%88.97K | -19.10%73.73K | -15.59%77.38K |
-Gross PPE | ---- | 0.64%182.34K | 0.64%182.34K | ---- | ---- | ---- | 17.61%181.18K | 17.61%181.18K | ---- | ---- |
-Accumulated depreciation | ---- | -27.49%-117.56K | -27.49%-117.56K | ---- | ---- | ---- | -37.91%-92.21K | -37.91%-92.21K | ---- | ---- |
Goodwill and other intangible assets | -2.40%680.89K | -17.16%644.83K | -17.16%644.83K | -27.98%610.88K | -30.81%617.3K | -29.93%697.63K | -27.02%778.45K | -27.02%778.45K | -29.54%848.27K | -33.77%892.22K |
-Other intangible assets | -2.40%680.89K | -17.16%644.83K | -17.16%644.83K | -27.98%610.88K | -30.81%617.3K | -29.93%697.63K | -27.02%778.45K | -27.02%778.45K | -29.54%848.27K | -33.77%892.22K |
Total non current assets | -5.24%739.34K | -18.19%709.61K | -18.19%709.61K | -26.03%682K | -28.35%694.75K | -27.70%780.25K | -24.83%867.41K | -24.83%867.41K | -28.81%922K | -32.61%969.59K |
Total assets | -41.29%3.24M | -47.81%3.31M | -47.81%3.31M | -47.24%3.83M | -45.33%4.55M | -41.30%5.51M | -28.52%6.35M | -28.52%6.35M | -32.55%7.27M | -16.59%8.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -29.00%56.01K | -30.20%48.91K | -30.20%48.91K | -33.32%63.01K | -42.56%64.83K | 132.69%78.89K | -42.70%70.07K | -42.70%70.07K | -77.12%94.49K | -52.24%112.86K |
-accounts payable | -29.00%56.01K | -30.20%48.91K | -30.20%48.91K | -33.32%63.01K | -42.56%64.83K | 132.69%78.89K | -42.70%70.07K | -42.70%70.07K | -77.12%94.49K | -52.24%112.86K |
Current accrued expenses | 37.63%74.54K | 22.77%94.28K | 22.77%94.28K | 182.23%83.26K | 167.96%58.91K | -62.94%54.16K | -29.60%76.8K | -29.60%76.8K | 11.67%29.5K | -60.21%21.99K |
Current deferred liabilities | 0.00%24.38K | --0 | --0 | -98.23%1.88K | -95.26%13.13K | -92.87%24.38K | -84.25%53.96K | -84.25%53.96K | -51.65%105.98K | -29.51%276.74K |
Current liabilities | 220.14%843K | 200.94%798.47K | 200.94%798.47K | -31.95%211.74K | -60.70%175.96K | -64.60%263.33K | -64.53%265.33K | -64.53%265.33K | -62.90%311.17K | -40.66%447.79K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 220.14%843K | 200.94%798.47K | 200.94%798.47K | -31.95%211.74K | -60.70%175.96K | -64.60%263.33K | -64.53%265.33K | -64.53%265.33K | -62.90%311.17K | -40.66%447.79K |
Shareholders'equity | ||||||||||
Share capital | 9.80%280 | 0.00%255 | 0.00%255 | 0.00%255 | -91.60%255 | -91.47%255 | 17.51%255 | 17.51%255 | -89.93%255 | 40.59%3.03K |
-common stock | 9.80%280 | 0.00%255 | 0.00%255 | 0.00%255 | -91.60%255 | -91.47%255 | 17.51%255 | 17.51%255 | -89.93%255 | 40.59%3.03K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.88%-38.74M | -13.17%-37.83M | -13.17%-37.83M | -12.84%-36.65M | -11.64%-35.23M | -11.24%-34.32M | -14.19%-33.43M | -14.19%-33.43M | -19.71%-32.48M | -26.63%-31.55M |
Paid-in capital | 3.95%41.13M | 2.11%40.35M | 2.11%40.35M | 2.12%40.28M | 0.44%39.6M | 0.18%39.57M | 5.62%39.51M | 5.62%39.51M | 6.39%39.44M | 15.48%39.43M |
Total stockholders'equity | -54.41%2.39M | -58.65%2.52M | -58.65%2.52M | -47.93%3.62M | -44.46%4.38M | -39.29%5.25M | -25.21%6.08M | -25.21%6.08M | -29.99%6.96M | -14.63%7.88M |
Total equity | -54.41%2.39M | -58.65%2.52M | -58.65%2.52M | -47.93%3.62M | -44.46%4.38M | -39.29%5.25M | -25.21%6.08M | -25.21%6.08M | -29.99%6.96M | -14.63%7.88M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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