(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 | -48.97%957.11K | 61.45%1.1M | -89.84%302.93K | -30.66%1.75M | -30.66%1.75M | -80.05%1.88M | -34.39%682.38K | 5.84%2.98M | -87.36%2.52M | -87.36%2.52M |
-Cash and cash equivalents | -48.97%957.11K | 61.45%1.1M | -89.84%302.93K | -30.66%1.75M | -30.66%1.75M | -80.05%1.88M | -34.39%682.38K | 5.84%2.98M | -87.36%2.52M | -87.36%2.52M |
Receivables | -61.04%635.15K | -85.42%812.78K | -70.64%1.45M | -60.67%1.42M | -60.67%1.42M | -46.43%1.63M | -11.09%5.57M | -21.15%4.92M | 10.67%3.62M | 10.67%3.62M |
-Accounts receivable | -98.85%5.39K | -91.85%72.92K | -78.63%113.2K | -69.22%93.87K | -69.22%93.87K | 25.30%469.18K | 5.60%894.2K | 40.25%529.7K | 123.12%304.96K | 123.12%304.96K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --421.57K | ---- | ---- | ---- |
-Taxes receivable | 888.00%131.11K | 620.12%147.02K | -65.57%156.28K | -93.13%21.02K | -93.13%21.02K | -98.13%13.27K | -94.40%20.42K | --453.86K | 125.57%306.04K | 125.57%306.04K |
-Other receivables | -56.56%498.65K | -86.01%592.84K | -70.15%1.18M | -56.50%1.31M | -56.50%1.31M | -41.43%1.15M | -16.21%4.24M | -32.84%3.94M | 0.34%3.01M | 0.34%3.01M |
Prepaid assets | -59.73%266.59K | -42.87%321.73K | -55.58%310.65K | -37.09%694.42K | -37.09%694.42K | -41.56%662.05K | -61.27%563.19K | -66.88%699.38K | -57.40%1.1M | -57.40%1.1M |
Restricted cash | -93.12%66.9K | 246.78%2.35M | -91.56%109.65K | -92.66%168.3K | -92.66%168.3K | -67.22%972.99K | -71.91%677.73K | 23.14%1.3M | -33.41%2.29M | -33.41%2.29M |
Other current assets | -83.19%51.63K | -78.44%80.66K | -78.61%69.72K | -97.36%11.61K | -97.36%11.61K | -48.35%307.13K | -56.80%374.06K | -59.79%325.94K | -10.08%439.24K | -10.08%439.24K |
Total current assets | -63.71%1.98M | -40.71%4.67M | -78.12%2.24M | -59.46%4.04M | -59.46%4.04M | -68.22%5.45M | -34.63%7.87M | -21.54%10.23M | -66.44%9.97M | -66.44%9.97M |
Non current assets | ||||||||||
Net PPE | -84.50%21.15K | -73.27%43.31K | -54.64%78.33K | -49.32%105.53K | -49.32%105.53K | -61.88%136.46K | -93.70%162.03K | -91.18%172.68K | -89.59%208.21K | -89.59%208.21K |
-Gross PPE | -88.41%21.15K | -78.49%43.31K | -34.18%133.6K | -32.65%158.09K | -32.65%158.09K | -61.69%182.47K | -92.64%201.36K | -90.31%202.98K | -88.93%234.73K | -88.93%234.73K |
-Accumulated depreciation | --0 | --0 | -82.37%-55.27K | -98.25%-52.56K | -98.25%-52.56K | 61.11%-46.01K | 75.99%-39.33K | 77.65%-30.31K | 77.90%-26.51K | 77.90%-26.51K |
Goodwill and other intangible assets | -85.96%2.65M | -91.40%2.89M | -65.66%16.44M | -66.14%17.82M | -66.14%17.82M | -71.43%18.84M | -68.67%33.63M | -57.02%47.87M | -39.31%52.62M | -39.31%52.62M |
-Goodwill | --0 | --0 | -79.11%4.39M | -79.84%4.49M | -79.84%4.49M | -84.09%4.47M | -87.33%6.58M | -59.88%20.99M | -45.59%22.28M | -45.59%22.28M |
-Other intangible assets | -81.59%2.65M | -89.30%2.89M | -55.15%12.05M | -56.09%13.32M | -56.09%13.32M | -62.02%14.37M | -51.15%27.05M | -54.48%26.87M | -33.70%30.35M | -33.70%30.35M |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | -32.82%1.52M | -31.01%1.66M | 60.55%2.06M | 60.55%2.06M |
Other non current assets | ---- | ---- | 3,036.18%136.86K | 2,764.44%136.86K | 2,764.44%136.86K | -6.05%4.84K | -10.60%4.75K | -86.94%4.36K | -85.76%4.78K | -85.76%4.78K |
Total non current assets | -85.96%2.67M | -91.68%2.94M | -66.50%16.65M | -67.10%18.06M | -67.10%18.06M | -72.29%18.99M | -68.52%35.32M | -57.06%49.7M | -39.03%54.89M | -39.03%54.89M |
Total assets | -80.99%4.64M | -82.39%7.6M | -68.48%18.89M | -65.93%22.1M | -65.93%22.1M | -71.48%24.43M | -65.23%43.19M | -53.47%59.93M | -45.83%64.86M | -45.83%64.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.09%4.42M | -32.54%4.51M | -2.09%4.81M | -11.83%4.47M | -11.83%4.47M | -5.68%4.65M | 71.32%6.69M | -43.89%4.91M | 94.30%5.07M | 94.30%5.07M |
-accounts payable | -5.09%4.42M | -32.54%4.51M | -2.09%4.81M | -11.83%4.47M | -11.83%4.47M | -5.68%4.65M | 71.32%6.69M | 19.13%4.91M | 94.30%5.07M | 94.30%5.07M |
Current accrued expenses | -7.20%3.94M | -48.44%3.98M | -52.38%3.51M | -63.76%2.64M | -63.76%2.64M | -47.24%4.24M | -19.08%7.71M | -1.29%7.38M | 24.36%7.27M | 24.36%7.27M |
Current debt and capital lease obligation | -99.85%24.41K | -99.85%49.5K | -99.78%70.43K | -99.73%95.9K | -99.73%95.9K | -55.26%16.03M | -13.26%32.72M | 5,394.51%32.67M | 5,469.82%35.5M | 5,469.82%35.5M |
-Current debt | ---- | ---- | ---- | ---- | ---- | -54.80%15.94M | -12.88%32.3M | 14,653.77%32.31M | 15,642.32%35.14M | 15,642.32%35.14M |
-Current capital lease obligation | -75.39%24.41K | -88.28%49.5K | -80.38%70.43K | -73.67%95.9K | -73.67%95.9K | -83.07%99.19K | -35.02%422.34K | -4.45%358.9K | -12.06%364.27K | -12.06%364.27K |
Current deferred liabilities | -31.49%1.42M | -60.93%1.54M | -66.56%1.77M | -68.49%1.65M | -68.49%1.65M | -54.02%2.07M | -44.24%3.94M | -15.68%5.29M | 70.33%5.25M | 70.33%5.25M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 5.72%3.01M | -3.59%3.15M | --3.33M | --3.33M |
Current liabilities | -63.71%9.8M | -81.36%10.08M | -80.97%10.16M | -84.31%8.86M | -84.31%8.86M | -64.63%27M | -11.46%54.07M | 102.59%53.4M | 363.39%56.42M | 363.39%56.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7,726.30%1.41M | ---- | ---- | --0 | --0 | -98.53%18.07K | -58.71%549.48K | -93.21%606.26K | -90.96%669.29K | -90.96%669.29K |
-Long term debt | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | -98.39%18.07K | -54.95%549.48K | -26.07%606.26K | -23.84%669.29K | -23.84%669.29K |
Non current deferred liabilities | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Derivative product liabilities | -66.66%1M | -24.99%2.44M | -98.87%160.36K | -96.85%365.73K | -96.85%365.73K | -31.82%3.01M | 7.15%3.26M | 21.06%14.15M | -50.67%11.59M | -50.67%11.59M |
Preferred securities outside stock equity | 49.89%12M | 49.15%11.83M | 3.89%8.16M | 3.89%8.08M | 3.89%8.08M | 3.89%8.01M | 3.90%7.93M | --7.86M | --7.78M | --7.78M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 177.00%3.18M | ---- | ---- | ---- |
Total non current liabilities | 30.70%14.42M | -4.32%14.27M | -63.20%8.32M | -57.84%8.45M | -57.84%8.45M | -24.68%11.03M | 13.42%14.92M | -21.22%22.62M | -38.84%20.04M | -38.84%20.04M |
Total liabilities | -36.33%24.22M | -64.70%24.35M | -75.69%18.48M | -77.37%17.31M | -77.37%17.31M | -58.19%38.04M | -7.05%68.99M | 38.05%76.01M | 70.11%76.47M | 70.11%76.47M |
Shareholders'equity | ||||||||||
Share capital | -64.87%1.15K | 2,852.86%2.5M | 12,842.47%9.18M | 4,260,929.58%17.43M | 4,260,929.58%17.43M | -91.99%3.26K | 251.28%84.55K | 222.63%70.92K | -98.13%409 | -98.13%409 |
-common stock | -64.87%1.15K | -98.64%1.15K | -16.98%58.88K | 825.18%3.78K | 825.18%3.78K | -91.99%3.26K | 251.28%84.55K | 222.63%70.92K | -98.13%409 | -98.13%409 |
-Preferred stock | --0 | --2.5M | --9.12M | --17.42M | --17.42M | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -14.11%-206.11M | -21.40%-203.27M | -21.47%-186.22M | -21.65%-181.43M | -21.65%-181.43M | -24.26%-180.64M | -104.71%-167.44M | -223.02%-153.31M | -217.94%-149.14M | -217.94%-149.14M |
Paid-in capital | 11.14%190.97M | 26.56%188.47M | 24.07%182.46M | 19.70%173.46M | 19.70%173.46M | 18.88%171.82M | 10.59%148.92M | 19.30%147.06M | 18.45%144.91M | 18.45%144.91M |
Gains losses not affecting retained earnings | 7.54%-4.43M | 39.69%-4.44M | 49.48%-5M | 36.73%-4.67M | 36.73%-4.67M | -6.10%-4.79M | -155.26%-7.37M | -372.87%-9.9M | -1,002.28%-7.38M | -1,002.28%-7.38M |
Total stockholders'equity | -43.90%-19.57M | 35.09%-16.75M | 102.54%407.81K | 141.34%4.8M | 141.34%4.8M | -156.02%-13.6M | -151.59%-25.8M | -121.81%-16.08M | -115.51%-11.6M | -115.51%-11.6M |
Total equity | -43.90%-19.57M | 35.09%-16.75M | 102.54%407.81K | 141.34%4.8M | 141.34%4.8M | -156.02%-13.6M | -151.59%-25.8M | -121.81%-16.08M | -115.51%-11.6M | -115.51%-11.6M |
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 | -- |
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