(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 | -30.70%30.35M | -55.79%20.23M | -0.08%21.21M | 82.06%33.94M | 82.06%33.94M | 78.72%43.8M | 50.53%45.75M | 3.63%21.23M | 313.19%18.64M | 313.19%18.64M |
-Cash and cash equivalents | -2.96%30.35M | -55.79%20.23M | -0.08%21.21M | 4.39%19.46M | 4.39%19.46M | 27.62%31.28M | 50.53%45.75M | 3.63%21.23M | 313.19%18.64M | 313.19%18.64M |
-Short-term investments | --0 | --0 | --0 | --14.48M | --14.48M | --12.52M | ---- | ---- | --0 | --0 |
Other current assets | -24.10%189.58K | 38.83%334.96K | 331.41%1.55M | -25.64%102.53K | -25.64%102.53K | -12.34%249.79K | 55.80%241.28K | 239.04%359.12K | 47.48%137.88K | 47.48%137.88K |
Total current assets | -30.67%30.54M | -55.29%20.56M | 5.44%22.76M | 81.27%34.04M | 81.27%34.04M | 77.67%44.05M | 50.56%45.99M | 4.84%21.59M | 307.80%18.78M | 307.80%18.78M |
Non current assets | ||||||||||
Net PPE | 366.23%422.17K | -39.60%60.42K | -35.25%70.75K | -31.68%80.79K | -31.68%80.79K | -28.76%90.55K | --100.04K | --109.27K | --118.25K | --118.25K |
-Gross PPE | 366.23%422.17K | -39.60%60.42K | -35.25%70.75K | -31.68%80.79K | -31.68%80.79K | -28.76%90.55K | --100.04K | --109.27K | --118.25K | --118.25K |
Goodwill and other intangible assets | -22.05%810.77K | -20.90%868.12K | -19.86%925.46K | -18.92%982.81K | -18.92%982.81K | -18.07%1.04M | -17.29%1.1M | -16.57%1.15M | -15.91%1.21M | -15.91%1.21M |
-Goodwill | 0.00%345.71K | 0.00%345.71K | 0.00%345.71K | 0.00%345.71K | 0.00%345.71K | 0.00%345.71K | 0.00%345.71K | 0.00%345.71K | 0.00%345.71K | 0.00%345.71K |
-Other intangible assets | -33.03%465.06K | -30.51%522.41K | -28.35%579.75K | -26.47%637.1K | -26.47%637.1K | -24.83%694.44K | -23.38%751.78K | -22.09%809.13K | -20.93%866.47K | -20.93%866.47K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --4.56K | 456,100.00%4.56K | --4.56K | --4.56K | --4.56K |
Total non current assets | 8.60%1.23M | -22.76%928.54K | -21.48%996.21K | -20.33%1.06M | -20.33%1.06M | -18.71%1.14M | -9.40%1.2M | -8.35%1.27M | -7.39%1.33M | -7.39%1.33M |
Total assets | -29.68%31.77M | -54.46%21.49M | 3.94%23.76M | 74.52%35.1M | 74.52%35.1M | 72.53%45.18M | 48.06%47.19M | 4.01%22.86M | 232.65%20.11M | 232.65%20.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 25.11%8.05M | 24,413.15%10.24M | 23,178.22%9.39M | 23,431.49%9.15M | 23,431.49%9.15M | 21,897.89%6.43M | --41.79K | --40.32K | --38.88K | --38.88K |
-Current debt | 25.06%7.99M | --10.2M | --9.34M | --9.11M | --9.11M | --6.39M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 31.93%57.14K | 15.42%48.23K | 15.46%46.55K | 15.49%44.91K | 15.49%44.91K | 48.08%43.31K | --41.79K | --40.32K | --38.88K | --38.88K |
Other current liabilities | -99.56%20.7K | -97.12%129.71K | -22.38%1.11M | 10.72%1.87M | 10.72%1.87M | 53.51%4.73M | 67.32%4.51M | 146.80%1.43M | --1.69M | --1.69M |
Current liabilities | -22.02%12.48M | 79.32%13.98M | 222.59%13.21M | 247.66%14.49M | 247.66%14.49M | 270.70%16M | 78.89%7.8M | 225.04%4.1M | 318.43%4.17M | 318.43%4.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -95.09%366.43K | -99.87%17.6K | -76.57%3M | -56.90%5.27M | -56.90%5.27M | -36.36%7.46M | 19.94%13.33M | --12.8M | --12.23M | --12.23M |
-Long term debt | ---- | ---- | -76.66%2.97M | -56.94%5.23M | -56.94%5.23M | -36.30%7.41M | 19.35%13.26M | --12.73M | --12.14M | --12.14M |
-Long term capital lease obligation | 572.78%366.43K | -73.26%17.6K | -60.63%30.22K | -51.38%42.51K | -51.38%42.51K | -44.30%54.47K | --65.84K | --76.77K | --87.41K | --87.41K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.39K | --48.39K |
Total non current liabilities | -95.09%366.43K | -99.87%17.6K | -76.57%3M | -57.07%5.27M | -57.07%5.27M | -37.40%7.46M | 16.39%13.33M | 2,545.88%12.8M | --12.27M | --12.27M |
Total liabilities | -45.25%12.85M | -33.73%14M | -4.06%16.21M | 20.19%19.76M | 20.19%19.76M | 44.54%23.46M | 33.63%21.12M | 868.98%16.9M | 1,550.35%16.44M | 1,550.35%16.44M |
Shareholders'equity | ||||||||||
Share capital | 69.25%6.12K | 15.51%3.98K | 22.39%3.69K | 45.95%3.64K | 45.95%3.64K | 44.75%3.61K | 38.18%3.45K | 20.89%3.02K | 11.83%2.5K | 11.83%2.5K |
-common stock | 69.25%6.12K | 15.51%3.98K | 22.39%3.69K | 45.95%3.64K | 45.95%3.64K | 44.75%3.61K | 38.18%3.45K | 20.89%3.02K | 11.83%2.5K | 11.83%2.5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.73%-329.29M | -15.62%-320.34M | -19.34%-311.94M | -20.02%-301.23M | -20.02%-301.23M | -20.27%-292.11M | -17.48%-277.07M | -13.44%-261.39M | -11.60%-250.97M | -11.60%-250.97M |
Paid-in capital | 10.96%348.21M | 8.14%327.82M | 19.50%319.48M | 24.25%316.39M | 24.25%316.39M | 24.12%313.81M | 20.34%303.14M | 6.66%267.34M | 10.74%254.64M | 10.74%254.64M |
Less: Treasury stock | 150.00%5 | --2 | --2 | --2 | --2 | --2 | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | --0 | --0 | --0 | --176.59K | --176.59K | --16.51K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -12.86%18.93M | -71.26%7.49M | 26.62%7.55M | 317.88%15.34M | 317.88%15.34M | 118.17%21.72M | 62.27%26.07M | -70.54%5.96M | -27.31%3.67M | -27.31%3.67M |
Total equity | -12.86%18.93M | -71.26%7.49M | 26.62%7.55M | 317.88%15.34M | 317.88%15.34M | 118.17%21.72M | 62.27%26.07M | -70.54%5.96M | -27.31%3.67M | -27.31%3.67M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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