(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 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.03%19.76M | 0.14%19.53M | -16.16%19.96M | 18.72%22.99M | 18.72%22.99M | -30.54%19.18M | -44.72%19.5M | -40.93%23.81M | -61.01%19.36M | -61.01%19.36M |
-Cash and cash equivalents | 3.03%19.76M | 0.14%19.53M | -16.16%19.96M | 18.72%22.99M | 18.72%22.99M | -30.54%19.18M | -44.72%19.5M | -40.93%23.81M | -61.01%19.36M | -61.01%19.36M |
Receivables | -12.10%29.93M | 15.09%29.4M | 7.01%29.88M | 33.28%28.94M | 33.28%28.94M | 23.29%34.04M | 11.13%25.55M | 29.12%27.92M | -22.94%21.71M | -22.94%21.71M |
-Accounts receivable | -12.10%29.93M | 15.09%29.4M | 7.01%29.88M | 33.28%28.94M | 33.28%28.94M | 23.29%34.04M | 11.13%25.55M | 29.12%27.92M | -22.94%21.71M | -22.94%21.71M |
Inventory | -3.26%13.19M | 0.39%13M | 0.74%12.97M | 10.56%12M | 10.56%12M | -1.83%13.64M | -21.79%12.95M | -21.10%12.87M | -33.60%10.85M | -33.60%10.85M |
Prepaid assets | -30.49%7.25M | -32.40%8.11M | -22.01%7.04M | 9.11%8.05M | 9.11%8.05M | 31.31%10.43M | 6.12%11.99M | -3.41%9.02M | -24.59%7.38M | -24.59%7.38M |
Other current assets | -14.78%1M | 113.62%1.33M | -4.59%749K | 37.12%868K | 37.12%868K | 32.55%1.18M | -55.99%624K | -34.31%785K | -39.02%633K | -39.02%633K |
Total current assets | -9.35%71.13M | 1.08%71.37M | -5.13%70.6M | 21.53%72.83M | 21.53%72.83M | 0.66%78.47M | -19.34%70.61M | -16.42%74.42M | -43.05%59.93M | -43.05%59.93M |
Non current assets | ||||||||||
Net PPE | -37.16%2.76M | -35.05%3.26M | -26.06%4.18M | -38.55%3.87M | -38.55%3.87M | -37.57%4.4M | -38.33%5.02M | -33.49%5.65M | -27.66%6.3M | -27.66%6.3M |
-Gross PPE | -27.59%5.63M | -21.59%6.34M | -2.60%8.17M | -13.39%7.55M | -13.39%7.55M | -11.40%7.78M | -19.00%8.08M | -15.47%8.38M | -10.27%8.72M | -10.27%8.72M |
-Accumulated depreciation | 15.16%-2.87M | -0.46%-3.08M | -45.83%-3.99M | -52.04%-3.68M | -52.04%-3.68M | -94.48%-3.38M | -66.52%-3.06M | -91.87%-2.74M | -139.23%-2.42M | -139.23%-2.42M |
Goodwill and other intangible assets | -14.78%54.08M | -14.27%55.71M | -17.03%57.34M | -16.51%58.97M | -16.51%58.97M | -23.60%63.46M | -49.11%64.99M | -46.73%69.11M | -53.31%70.63M | -53.31%70.63M |
-Other intangible assets | -14.78%54.08M | -14.27%55.71M | -17.03%57.34M | -16.51%58.97M | -16.51%58.97M | -14.73%63.46M | -20.11%64.99M | -17.12%69.11M | -17.35%70.63M | -17.35%70.63M |
Other non current assets | -0.34%889K | 10.48%907K | -6.88%772K | 3.39%792K | 3.39%792K | 15.25%892K | 79.65%821K | 78.28%829K | 64.73%766K | 64.73%766K |
Total non current assets | -16.03%57.73M | -15.46%59.88M | -17.59%62.29M | -18.10%63.63M | -18.10%63.63M | -24.35%68.75M | -48.03%70.83M | -45.50%75.59M | -51.57%77.69M | -51.57%77.69M |
Total assets | -12.47%128.86M | -7.20%131.25M | -11.41%132.89M | -0.84%136.46M | -0.84%136.46M | -12.80%147.22M | -36.81%141.44M | -34.13%150M | -48.20%137.62M | -48.20%137.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.61%10.48M | -1.01%10.47M | -1.37%14.47M | 22.67%13.48M | 22.67%13.48M | 31.83%14.67M | -32.20%10.58M | 56.31%14.67M | -42.94%10.99M | -42.94%10.99M |
-accounts payable | -28.61%10.48M | -1.01%10.47M | -1.37%14.47M | 22.67%13.48M | 22.67%13.48M | 31.83%14.67M | -32.20%10.58M | 56.31%14.67M | -42.94%10.99M | -42.94%10.99M |
Current accrued expenses | -6.51%35.54M | 8.26%34.92M | 0.98%30.22M | 5.04%35.35M | 5.04%35.35M | -19.97%38.01M | -28.16%32.26M | -38.69%29.93M | -25.10%33.65M | -25.10%33.65M |
Current provisions | -1.02%4.66M | 5.77%5.13M | -11.83%5.14M | 0.12%5.78M | 0.12%5.78M | -21.13%4.71M | -16.12%4.85M | 4.61%5.83M | -9.38%5.77M | -9.38%5.77M |
Current debt and capital lease obligation | 21.94%16.72M | -85.84%1.07M | -85.83%1.28M | -57.84%1.65M | -57.84%1.65M | 192.41%13.71M | -69.59%7.52M | -59.24%9.01M | -84.11%3.91M | -84.11%3.91M |
-Current debt | 21.83%16.7M | -85.84%1.07M | -85.83%1.28M | -57.84%1.65M | -57.84%1.65M | 293.34%13.71M | -68.07%7.52M | -57.14%9.01M | -84.11%3.91M | -84.11%3.91M |
-Current capital lease obligation | --16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 66.54%12.41M | 17.91%9.24M | 11.07%8.99M | 32.30%7.09M | 32.30%7.09M | 28.14%7.45M | 73.45%7.83M | 9.97%8.09M | -35.80%5.36M | -35.80%5.36M |
Current liabilities | -2.02%83.69M | -4.41%64.19M | -10.57%65.46M | 7.10%69.02M | 7.10%69.02M | 6.29%85.42M | -33.23%67.15M | -25.30%73.2M | -41.12%64.44M | -41.12%64.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | 3.06%14.98M | 9.45%14.84M | 3.04%14.71M | 3.04%14.71M | -31.30%11.39M | 410.83%14.53M | 365.66%13.56M | 7,832.78%14.28M | 7,832.78%14.28M |
-Long term debt | ---- | 3.06%14.98M | 9.45%14.84M | 3.04%14.71M | 3.04%14.71M | -19.63%11.39M | 11,165.89%14.53M | 8,705.19%13.56M | 7,832.78%14.28M | 7,832.78%14.28M |
Derivative product liabilities | 444.18%8.61M | 210.16%12.89M | --12.31M | 256.51%6.4M | 256.51%6.4M | --1.58M | --4.16M | ---- | --1.8M | --1.8M |
Other non current liabilities | -26.92%5.79M | -35.14%6.34M | -13.12%8.11M | -45.50%6.98M | -45.50%6.98M | 21.62%7.92M | -34.23%9.78M | -39.10%9.33M | -30.75%12.8M | -30.75%12.8M |
Total non current liabilities | -31.08%14.4M | 20.16%34.21M | 54.03%35.26M | -2.71%28.09M | -2.71%28.09M | -23.55%20.89M | 60.69%28.47M | 25.55%22.89M | 54.72%28.87M | 54.72%28.87M |
Total liabilities | -7.73%98.09M | 2.90%98.4M | 4.82%100.72M | 4.06%97.11M | 4.06%97.11M | -1.28%106.3M | -19.16%95.62M | -17.32%96.09M | -27.15%93.32M | -27.15%93.32M |
Shareholders'equity | ||||||||||
Share capital | --1K | --1K | -83.33%1K | --1K | --1K | --0 | --0 | 100.00%6K | --0 | --0 |
-common stock | --1K | --1K | -83.33%1K | --1K | --1K | --0 | --0 | 100.00%6K | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.54%-315.36M | -6.11%-312.47M | -7.17%-312.25M | -5.94%-304.13M | -5.94%-304.13M | -11.41%-301.67M | -35.27%-294.47M | -41.33%-291.35M | -61.01%-287.08M | -61.01%-287.08M |
Paid-in capital | 1.04%346.13M | 1.48%345.32M | -0.24%344.42M | 3.65%343.49M | 3.65%343.49M | 3.22%342.58M | 5.28%340.29M | 8.69%345.25M | 4.91%331.39M | 4.91%331.39M |
Total stockholders'equity | -24.77%30.78M | -28.30%32.85M | -40.33%32.17M | -11.17%39.36M | -11.17%39.36M | -33.09%40.91M | -56.59%45.82M | -51.65%53.91M | -67.79%44.31M | -67.79%44.31M |
Total equity | -24.77%30.78M | -28.30%32.85M | -40.33%32.17M | -11.17%39.36M | -11.17%39.36M | -33.09%40.91M | -56.59%45.82M | -51.65%53.91M | -67.79%44.31M | -67.79%44.31M |
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 with Explanatory Notes | -- |
No Data