(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 | -23.02%59.21M | -23.30%68.57M | -23.30%68.57M | -32.12%60.45M | 7.42%72.76M | -5.05%76.92M | 0.75%89.4M | 0.75%89.4M | -8.98%89.06M | -45.02%67.73M |
-Cash and cash equivalents | -23.02%59.21M | -23.30%68.57M | -23.30%68.57M | -32.12%60.45M | 7.42%72.76M | -5.05%76.92M | 0.75%89.4M | 0.75%89.4M | -8.98%89.06M | -45.02%67.73M |
Receivables | 19.89%92.76M | 13.24%98.86M | 13.24%98.86M | 0.93%78.07M | -5.01%84.72M | 0.44%77.37M | -14.00%87.3M | -14.00%87.3M | -13.38%77.35M | 8.89%89.19M |
-Accounts receivable | 18.64%91.79M | 23.03%92M | 23.03%92M | -5.42%73.15M | -13.22%77.4M | 0.44%77.37M | -20.82%74.78M | -20.82%74.78M | -13.38%77.35M | 8.89%89.19M |
-Taxes receivable | --967K | -64.90%4.39M | -64.90%4.39M | --4.91M | --7.32M | ---- | 77.36%12.52M | 77.36%12.52M | ---- | ---- |
-Other receivables | ---- | --2.46M | --2.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 3.27%154.88M | -4.70%138.32M | -4.70%138.32M | 5.97%159.57M | -0.28%155.23M | -1.73%149.98M | 2.04%145.15M | 2.04%145.15M | 9.50%150.58M | 25.86%155.67M |
Prepaid assets | --14.43M | -11.38%10.31M | -11.38%10.31M | --10.41M | --12.4M | ---- | 0.48%11.63M | 0.48%11.63M | ---- | ---- |
Restricted cash | -7.44%485K | -7.44%485K | -7.44%485K | 256.61%674K | 156.61%485K | 158.13%524K | 156.86%524K | 156.86%524K | -7.80%189K | -22.54%189K |
Current deferred assets | 543.93%3.61M | 16.00%2.73M | 16.00%2.73M | 909.54%2.86M | 224.61%2.08M | 247.83%560K | -22.93%2.35M | -22.93%2.35M | -19.37%283K | -52.62%642K |
Other current assets | -85.51%4.17M | 135.89%3.97M | 135.89%3.97M | -92.59%1.89M | -85.14%3.5M | --28.8M | -52.90%1.68M | -52.90%1.68M | --25.46M | --23.54M |
Total current assets | -1.38%329.54M | -4.38%323.24M | -4.38%323.24M | -8.46%313.91M | -1.71%331.17M | -0.33%334.15M | -3.66%338.03M | -3.66%338.03M | -1.23%342.92M | -4.09%336.95M |
Non current assets | ||||||||||
Net PPE | 18.52%58.48M | 25.16%58.55M | 25.16%58.55M | 50.88%54.51M | 34.32%49.01M | 30.78%49.34M | 58.66%46.78M | 58.66%46.78M | 20.15%36.13M | 15.34%36.49M |
-Gross PPE | 2.73%132.28M | 5.50%132.23M | 5.50%132.23M | 10.01%127.35M | 10.60%129.7M | 10.21%128.77M | 15.32%125.34M | 15.32%125.34M | 6.39%115.76M | 6.17%117.28M |
-Accumulated depreciation | 7.07%-73.81M | 6.21%-73.68M | 6.21%-73.68M | 8.54%-72.83M | 0.12%-80.69M | -0.40%-79.42M | 0.82%-78.56M | 0.82%-78.56M | -1.13%-79.63M | -2.50%-80.79M |
Goodwill and other intangible assets | 0.07%57.86M | -0.28%57.73M | -0.28%57.73M | -0.54%57.75M | -0.27%57.89M | -0.09%57.82M | -0.34%57.89M | -0.34%57.89M | -0.38%58.06M | -0.49%58.04M |
-Goodwill | 0.27%57.81M | -0.02%57.67M | -0.02%57.67M | -0.22%57.68M | -0.01%57.77M | -0.00%57.66M | -0.27%57.68M | -0.27%57.68M | -0.33%57.81M | -0.40%57.78M |
-Other intangible assets | -70.55%48K | -71.90%59K | -71.90%59K | -72.76%70K | -56.72%116K | -23.83%163K | -16.00%210K | -16.00%210K | -10.14%257K | -16.77%268K |
Investments and advances | -53.93%6.05M | -35.05%9.83M | -35.05%9.83M | 11.21%13.59M | 18.41%14.54M | 2.70%13.12M | 9.00%15.13M | 9.00%15.13M | -14.27%12.22M | -16.36%12.28M |
Non current accounts receivable | --3.53M | -39.61%2.86M | -39.61%2.86M | --3.1M | --4.56M | ---- | -10.70%4.73M | -10.70%4.73M | ---- | ---- |
Non current deferred assets | --8.58M | -16.60%8.43M | -16.60%8.43M | --12.55M | --10.74M | ---- | 3.59%10.1M | 3.59%10.1M | ---- | ---- |
Other non current assets | -59.60%9.05M | 22.25%8M | 22.25%8M | -73.06%7.11M | -66.24%8.44M | -1.35%22.4M | 20.05%6.55M | 20.05%6.55M | 34.44%26.39M | 28.02%25.01M |
Total non current assets | 0.60%143.54M | 2.98%145.39M | 2.98%145.39M | 11.91%148.62M | 10.13%145.18M | 8.85%142.68M | 15.76%141.18M | 15.76%141.18M | 8.64%132.81M | 6.15%131.82M |
Total assets | -0.79%473.08M | -2.21%468.63M | -2.21%468.63M | -2.77%462.53M | 1.62%476.35M | 2.25%476.83M | 1.35%479.21M | 1.35%479.21M | 1.34%475.72M | -1.42%468.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 51.28%52.76M | 19.18%56.43M | 19.18%56.43M | 77.85%50.95M | 46.45%49.59M | 5.86%34.88M | 19.69%47.35M | 19.69%47.35M | -11.48%28.65M | 15.73%33.86M |
-accounts payable | 42.81%49.81M | 48.26%50.02M | 48.26%50.02M | 55.09%44.43M | 15.71%39.18M | 5.86%34.88M | 7.67%33.74M | 7.67%33.74M | -11.48%28.65M | 15.73%33.86M |
-Total tax payable | --2.95M | -52.91%6.41M | -52.91%6.41M | --6.52M | --10.41M | ---- | 65.52%13.61M | 65.52%13.61M | ---- | ---- |
Current accrued expenses | -49.11%18.64M | -24.78%16.02M | -24.78%16.02M | -52.88%17.35M | -28.05%21.8M | 21.30%36.63M | 22.78%21.3M | 22.78%21.3M | 41.48%36.81M | -10.57%30.3M |
Current provisions | --3.86M | 80.71%6.08M | 80.71%6.08M | --6.84M | --4.04M | ---- | -28.68%3.36M | -28.68%3.36M | ---- | ---- |
Current debt and capital lease obligation | 18.22%14.55M | 41.55%13.97M | 41.55%13.97M | 28.85%12.53M | 17.24%12.45M | 16.43%12.31M | -42.37%9.87M | -42.37%9.87M | -40.73%9.72M | -33.10%10.62M |
-Current debt | 24.72%7.77M | 35.57%7.76M | 35.57%7.76M | 26.87%7.25M | 18.17%6.74M | 9.18%6.23M | -33.19%5.72M | -33.19%5.72M | -29.04%5.71M | -24.39%5.7M |
-Current capital lease obligation | 11.55%6.78M | 49.80%6.22M | 49.80%6.22M | 31.68%5.28M | 16.16%5.71M | 24.94%6.08M | -51.55%4.15M | -51.55%4.15M | -51.99%4.01M | -41.00%4.91M |
Current deferred liabilities | 3.64%94.45M | -7.88%85.64M | -7.88%85.64M | -6.40%89.13M | 11.40%100.08M | 3.64%91.14M | -7.65%92.96M | -7.65%92.96M | -5.82%95.22M | -11.22%89.84M |
Current liabilities | 0.18%201.81M | -1.70%195.27M | -1.70%195.27M | 3.42%198.39M | 13.31%209.31M | 4.63%201.45M | -4.89%198.64M | -4.89%198.64M | -4.72%191.83M | -9.62%184.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.85%194.24M | 0.82%196.77M | 0.82%196.77M | -0.43%194.46M | -3.55%189.78M | -1.10%192.6M | 7.02%195.16M | 7.02%195.16M | 5.50%195.3M | 4.52%196.77M |
-Long term debt | -4.31%162.47M | -4.17%164.4M | -4.17%164.4M | -3.81%166.25M | -3.49%168.02M | -0.49%169.79M | -0.20%171.56M | -0.20%171.56M | -0.21%172.83M | -0.22%174.1M |
-Long term capital lease obligation | 39.32%31.77M | 37.16%32.37M | 37.16%32.37M | 25.60%28.22M | -4.00%21.76M | -5.46%22.81M | 125.79%23.6M | 125.79%23.6M | 88.33%22.47M | 64.76%22.66M |
Non current deferred liabilities | -9.17%24.47M | -10.95%24.11M | -10.95%24.11M | -19.22%23.62M | -18.28%24.81M | -5.32%26.94M | 9.66%27.08M | 9.66%27.08M | 19.12%29.25M | 20.58%30.36M |
Other non current liabilities | 49.69%7.34M | 58.05%7.39M | 58.05%7.39M | 7.02%4.97M | -7.28%4.8M | 35.14%4.9M | 24.73%4.68M | 24.73%4.68M | -31.84%4.64M | -22.63%5.18M |
Total non current liabilities | 0.72%226.05M | 0.60%228.28M | 0.60%228.28M | -2.67%223.06M | -5.56%219.39M | -1.05%224.44M | 7.65%226.92M | 7.65%226.92M | 5.87%229.19M | 5.54%232.3M |
Total liabilities | 0.46%427.86M | -0.47%423.54M | -0.47%423.54M | 0.10%421.45M | 2.80%428.7M | 1.56%425.89M | 1.40%425.56M | 1.40%425.56M | 0.76%421.02M | -1.76%417.02M |
Shareholders'equity | ||||||||||
Share capital | 3.09%100K | 3.09%100K | 3.09%100K | 3.13%99K | 4.21%99K | 3.19%97K | 3.19%97K | 3.19%97K | 3.23%96K | 2.15%95K |
-common stock | 3.09%100K | 3.09%100K | 3.09%100K | 3.13%99K | 4.21%99K | 3.19%97K | 3.19%97K | 3.19%97K | 3.23%96K | 2.15%95K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | -3.27%-521.64M | -3.10%-517.68M | -3.10%-517.68M | -4.30%-521.07M | -2.91%-514.73M | -1.43%-505.11M | -1.95%-502.14M | -1.95%-502.14M | -2.15%-499.58M | -2.49%-500.18M |
Paid-in capital | 2.08%569.24M | 2.09%566.89M | 2.09%566.89M | 2.19%563.96M | 1.99%561.22M | 2.12%557.67M | 2.22%555.28M | 2.22%555.28M | 2.31%551.85M | 2.53%550.29M |
Gains losses not affecting retained earnings | -44.64%-2.48M | -1,100.47%-4.22M | -1,100.47%-4.22M | -181.47%-1.91M | -31.41%1.06M | -37.39%-1.72M | -82.46%422K | -82.46%422K | 94.68%2.34M | -30.46%1.54M |
Total stockholders'equity | -11.23%45.22M | -15.98%45.08M | -15.98%45.08M | -24.90%41.08M | -7.91%47.65M | 8.41%50.94M | 0.88%53.66M | 0.88%53.66M | 6.00%54.71M | 1.47%51.75M |
Total equity | -11.23%45.22M | -15.98%45.08M | -15.98%45.08M | -24.90%41.08M | -7.91%47.65M | 8.41%50.94M | 0.88%53.66M | 0.88%53.66M | 6.00%54.71M | 1.47%51.75M |
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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