(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 | -9.08%176.01M | -10.28%175.13M | -10.28%175.13M | -34.43%174.39M | -43.62%162.27M | -38.76%193.58M | -37.91%195.19M | -37.91%195.19M | -17.70%265.95M | 6.87%287.81M |
-Cash and cash equivalents | -9.08%176.01M | -10.28%175.13M | -10.28%175.13M | -34.43%174.39M | -43.62%162.27M | -38.76%193.58M | -37.91%195.19M | -37.91%195.19M | -17.70%265.95M | 6.87%287.81M |
Receivables | -15.57%31.1M | -33.45%15.95M | -33.45%15.95M | -32.98%14.32M | -39.52%33.36M | -35.20%36.84M | -64.33%23.97M | -64.33%23.97M | -47.11%21.36M | -4.45%55.15M |
-Accounts receivable | -28.52%24.59M | -44.04%12.55M | -44.04%12.55M | -31.80%13.25M | -40.02%31.92M | -38.31%34.4M | -65.87%22.42M | -65.87%22.42M | -50.43%19.43M | 68.10%53.22M |
-Accrued interest receivable | 6.68%399K | 183.70%383K | 183.70%383K | 111.63%364K | 235.29%399K | 152.70%374K | 440.00%135K | 440.00%135K | --172K | --119K |
-Taxes receivable | -19.61%369K | 10.55%304K | 10.55%304K | 56.42%280K | 39.92%340K | 112.50%459K | -62.69%275K | -62.69%275K | -67.45%179K | -33.42%243K |
-Other receivables | 258.78%5.74M | 138.84%2.72M | 138.84%2.72M | -73.45%419K | -55.70%695K | 123.29%1.6M | 52.75%1.14M | 52.75%1.14M | 147.34%1.58M | -93.89%1.57M |
Inventory | -1.48%184.97M | 6.82%195.75M | 6.82%195.75M | 10.19%198.1M | 17.02%191.71M | 13.83%187.75M | 15.95%183.25M | 15.95%183.25M | 25.25%179.78M | 26.91%163.82M |
Prepaid assets | -51.56%10.44M | -49.05%10.76M | -49.05%10.76M | -6.21%7.54M | 89.37%19.08M | 116.70%21.56M | 117.42%21.12M | 117.42%21.12M | -23.50%8.04M | -2.00%10.07M |
Restricted cash | 3.88%214K | -0.48%413K | -0.48%413K | -4.59%208K | -26.39%212K | -25.90%206K | 38.80%415K | 38.80%415K | -7.63%218K | -8.28%288K |
Total current assets | -8.45%402.74M | -6.12%398M | -6.12%398M | -17.00%394.55M | -21.37%406.62M | -19.74%439.93M | -22.86%423.94M | -22.86%423.94M | -8.20%475.35M | 10.81%517.14M |
Non current assets | ||||||||||
Net PPE | -8.12%354.19M | -5.57%363.71M | -5.57%363.71M | -3.88%368.51M | 0.34%378.6M | 4.94%385.48M | 9.97%385.17M | 9.97%385.17M | 32.10%383.38M | 52.27%377.31M |
-Gross PPE | 2.56%686.69M | 4.07%684.46M | 4.07%684.46M | 4.92%676.95M | 7.32%675.1M | 9.91%669.55M | 12.70%657.67M | 12.70%657.67M | 24.40%645.19M | 34.13%629.05M |
-Accumulated depreciation | -17.05%-332.51M | -17.71%-320.75M | -17.71%-320.75M | -17.81%-308.44M | -17.78%-296.5M | -17.45%-284.07M | -16.78%-272.5M | -16.78%-272.5M | -14.61%-261.81M | -13.82%-251.74M |
Goodwill and other intangible assets | -54.58%2.7M | -48.03%3.52M | -48.03%3.52M | -42.88%4.33M | -38.72%5.14M | -35.37%5.95M | -32.69%6.77M | -32.69%6.77M | -30.42%7.58M | -28.48%8.39M |
-Goodwill | 0.00%269K | 0.00%269K | 0.00%269K | 0.00%269K | 0.00%269K | 0.00%269K | 0.00%269K | 0.00%269K | 0.00%269K | 0.00%269K |
-Other intangible assets | -57.16%2.44M | -50.02%3.25M | -50.02%3.25M | -44.46%4.06M | -40.00%4.87M | -36.43%5.68M | -33.59%6.5M | -33.59%6.5M | -31.19%7.31M | -29.15%8.12M |
Investments and advances | -1.01%354.35M | -2.88%356.14M | -2.88%356.14M | -2.39%359.34M | -2.46%356.24M | -4.80%357.98M | -3.11%366.72M | -3.11%366.72M | -3.10%368.14M | -2.91%365.22M |
Non current deferred assets | 6.95%554K | 2.43%549K | 2.43%549K | -11.05%499K | -8.48%518K | -6.33%518K | -9.46%536K | -9.46%536K | 28.67%561K | 28.64%566K |
Non current prepaid assets | 71.35%22.66M | 72.02%22.81M | 72.02%22.81M | 58.19%24.03M | 84.62%25.12M | 63.07%13.22M | 63.24%13.26M | 63.24%13.26M | 84.36%15.19M | 63.62%13.61M |
Other non current assets | -86.78%435K | -91.20%295K | -91.20%295K | -10.48%2.79M | 20.30%4.11M | 58.63%3.29M | 115.97%3.35M | 115.97%3.35M | 87.30%3.11M | 372.71%3.41M |
Total non current assets | -4.12%734.89M | -3.71%747.01M | -3.71%747.01M | -2.37%759.5M | 0.16%769.73M | 0.41%766.44M | 3.57%775.8M | 3.57%775.8M | 12.53%777.96M | 19.12%768.5M |
Total assets | -5.70%1.14B | -4.56%1.15B | -4.56%1.15B | -7.92%1.15B | -8.50%1.18B | -8.01%1.21B | -7.62%1.2B | -7.62%1.2B | 3.65%1.25B | 15.63%1.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.49%65.6M | -9.73%62.87M | -9.73%62.87M | -22.20%64.65M | -31.99%64.18M | -25.05%80.48M | -42.72%69.65M | -42.72%69.65M | -11.85%83.1M | 33.74%94.36M |
-accounts payable | -19.94%41.85M | -11.21%45.08M | -11.21%45.08M | -22.26%42.51M | -31.37%45.16M | -34.75%52.27M | -41.89%50.78M | -41.89%50.78M | -21.60%54.69M | 5.83%65.8M |
-Total tax payable | -28.16%3.37M | -49.55%2.8M | -49.55%2.8M | -32.49%4.49M | -16.73%4.68M | 0.09%4.69M | 30.56%5.55M | 30.56%5.55M | -1.22%6.65M | -23.40%5.62M |
-Due to related parties current | -14.52%17.19M | 14.49%13.68M | 14.49%13.68M | -22.39%14.28M | -39.89%12.97M | 3.07%20.12M | -58.78%11.95M | -58.78%11.95M | 21.24%18.39M | --21.57M |
-Other payable | -6.46%3.18M | -5.16%1.31M | -5.16%1.31M | 0.21%3.37M | 0.22%1.37M | 10.92%3.4M | 41.81%1.38M | 41.81%1.38M | 29.09%3.36M | 31.45%1.37M |
Current accrued expenses | -8.83%22.56M | -2.08%23.94M | -2.08%23.94M | -11.69%21.72M | -9.18%24.27M | -16.38%24.74M | -39.88%24.45M | -39.88%24.45M | -12.35%24.6M | -9.47%26.72M |
Current debt and capital lease obligation | 3.14%17.89M | 6.13%17.71M | 6.13%17.71M | -42.32%17.41M | -42.84%17.4M | -45.25%17.34M | -44.78%16.68M | -44.78%16.68M | 82.97%30.19M | 129.63%30.43M |
-Current debt | 1.79%11.69M | 1.76%11.64M | 1.76%11.64M | -53.43%11.58M | -53.95%11.53M | -57.05%11.48M | -55.27%11.43M | -55.27%11.43M | 119.53%24.88M | 179.52%25.05M |
-Current capital lease obligation | 5.78%6.2M | 15.66%6.07M | 15.66%6.07M | 9.76%5.83M | 8.82%5.86M | 18.67%5.86M | 12.85%5.25M | 12.85%5.25M | 2.77%5.31M | 25.51%5.39M |
Current deferred liabilities | -42.81%25.64M | -24.66%34.77M | -24.66%34.77M | -29.36%40.75M | 1.49%35.58M | 23.89%44.83M | 13.74%46.16M | 13.74%46.16M | 64.29%57.68M | 48.58%35.05M |
Current liabilities | -19.09%151.74M | -10.62%154.23M | -10.62%154.23M | -25.37%159.94M | -27.05%161.6M | -23.24%187.55M | -35.54%172.56M | -35.54%172.56M | 7.43%214.32M | 24.47%221.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -23.95%46.09M | -20.31%49.51M | -20.31%49.51M | -18.33%52.27M | -16.20%56.54M | -15.31%60.61M | -7.69%62.12M | -7.69%62.12M | -19.83%64.01M | 103.62%67.47M |
-Long term debt | -32.95%23.78M | -30.33%26.72M | -30.33%26.72M | -28.09%29.65M | -26.15%32.57M | -24.46%35.47M | -9.71%38.36M | -9.71%38.36M | -23.48%41.24M | 221.74%44.1M |
-Long term capital lease obligation | -11.26%22.31M | -4.12%22.78M | -4.12%22.78M | -0.66%22.62M | 2.57%23.97M | 2.12%25.14M | -4.23%23.76M | -4.23%23.76M | -12.26%22.77M | 20.28%23.37M |
Non current deferred liabilities | -38.53%40.86M | -37.46%46.08M | -37.46%46.08M | -38.89%48.7M | -33.70%58.24M | -33.70%66.48M | -25.62%73.68M | -25.62%73.68M | -21.55%79.69M | -16.67%87.85M |
Other non current liabilities | ---- | ---- | ---- | -78.82%1.22M | -63.93%2.49M | -52.89%3.58M | -44.06%4.64M | -44.06%4.64M | --5.77M | --6.89M |
Total non current liabilities | -32.14%90.62M | -30.77%99.17M | -30.77%99.17M | -30.69%105.17M | -26.91%120.19M | -26.48%133.54M | -18.98%143.26M | -18.98%143.26M | -16.98%151.73M | 17.54%164.44M |
Total liabilities | -24.52%242.35M | -19.76%253.41M | -19.76%253.41M | -27.57%265.11M | -26.99%281.79M | -24.62%321.09M | -28.96%315.82M | -28.96%315.82M | -4.24%366.05M | 21.42%385.97M |
Shareholders'equity | ||||||||||
Share capital | 2.86%72K | 2.86%72K | 2.86%72K | 4.35%72K | 2.94%70K | 2.94%70K | 2.94%70K | 2.94%70K | 2.99%69K | 1.49%68K |
-common stock | 2.86%72K | 2.86%72K | 2.86%72K | 4.35%72K | 2.94%70K | 2.94%70K | 2.94%70K | 2.94%70K | 2.99%69K | 1.49%68K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.01%628.56M | -1.75%631.06M | -1.75%631.06M | -1.49%633.8M | -2.60%645.13M | -1.21%648.08M | 1.95%642.29M | 1.95%642.29M | 4.63%643.4M | 13.55%662.36M |
Paid-in capital | 8.91%359.43M | 7.32%353.11M | 7.32%353.11M | 7.42%345.41M | 8.38%342.64M | 10.30%330.02M | 13.87%329.03M | 13.87%329.03M | 16.29%321.55M | 14.79%316.14M |
Less: Treasury stock | -0.19%79.21M | -0.19%79.21M | -0.19%79.21M | 15.47%79.22M | 20.23%79.34M | 20.26%79.37M | 20.25%79.37M | 20.25%79.37M | 3.94%68.61M | -0.08%65.99M |
Gains losses not affecting retained earnings | -0.44%-13.58M | -65.44%-13.42M | -65.44%-13.42M | -21.51%-11.13M | -8.01%-13.94M | -253.23%-13.52M | -851.02%-8.11M | -851.02%-8.11M | -743.88%-9.16M | -1,124.13%-12.9M |
Total stockholders'equity | 1.13%895.27M | 0.87%891.61M | 0.87%891.61M | 0.19%888.94M | -0.57%894.56M | -0.02%885.28M | 3.49%883.92M | 3.49%883.92M | 7.30%887.26M | 13.31%899.67M |
Total equity | 1.13%895.27M | 0.87%891.61M | 0.87%891.61M | 0.19%888.94M | -0.57%894.56M | -0.02%885.28M | 3.49%883.92M | 3.49%883.92M | 7.30%887.26M | 13.31%899.67M |
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 | -- | -- | -- |
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