(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 | --144.58K | 15,398.55%10.69K | 261.57%13.19K | -94.36%18.3K | -94.36%18.3K | --0 | -99.99%69 | -94.50%3.65K | 476.37%324.49K | 476.37%324.49K |
-Cash and cash equivalents | --144.58K | 15,398.55%10.69K | 261.57%13.19K | -94.36%18.3K | -94.36%18.3K | --0 | -99.99%69 | -94.50%3.65K | 476.37%324.49K | 476.37%324.49K |
Receivables | 193.32%126.69K | ---- | ---- | --0 | --0 | -20.98%43.19K | -33.72%38.88K | -20.25%34.31K | 717.05%30.9K | 717.05%30.9K |
-Accounts receivable | 2,433.76%126.69K | ---- | ---- | --0 | --0 | -83.33%5K | -87.50%5K | -66.67%5K | --5K | --5K |
-Loans receivable | ---- | ---- | ---- | --0 | --0 | --17.53K | -4.61%17.53K | -37.99%17.38K | 385.99%18.38K | 385.99%18.38K |
-Accrued interest receivable | ---- | ---- | ---- | --0 | --0 | 229.11%20.66K | 5,800.00%16.34K | --11.93K | --7.52K | --7.52K |
Total current assets | 528.05%271.26K | -72.54%10.69K | -65.25%13.19K | -94.85%18.3K | -94.85%18.3K | -94.08%43.19K | -94.24%38.95K | -65.29%37.96K | 393.04%355.4K | 393.04%355.4K |
Non current assets | ||||||||||
Net PPE | 587.05%130.88K | 17,666.64%3.62M | 16,607.26%3.62M | 42.75%32.75K | 42.75%32.75K | -21.42%19.05K | -20.33%20.35K | -19.35%21.65K | -18.46%22.94K | -18.46%22.94K |
-Gross PPE | 343.76%161.36K | 9,900.17%3.64M | 9,900.17%3.64M | 41.25%51.36K | 41.25%51.36K | 0.00%36.36K | 0.00%36.36K | 0.00%36.36K | 0.00%36.36K | 0.00%36.36K |
-Accumulated depreciation | -76.05%-30.48K | -32.42%-21.21K | -35.28%-19.91K | -38.69%-18.61K | -38.69%-18.61K | -42.83%-17.31K | -47.96%-16.02K | -54.51%-14.72K | -63.13%-13.42K | -63.13%-13.42K |
Goodwill and other intangible assets | --7.71M | --2.89M | --2.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --7.69M | --2.89M | --2.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term notes receivables | ---- | ---- | ---- | --0 | --0 | 40.00%350K | 133.33%350K | --350K | --350K | --350K |
Total non current assets | 2,024.78%7.84M | 1,656.50%6.51M | 1,650.71%6.51M | -91.22%32.75K | -91.22%32.75K | -50.63%369.05K | -42.92%370.35K | -25.69%371.65K | -25.63%372.94K | -25.63%372.94K |
Total assets | 1,867.97%8.11M | 1,491.98%6.52M | 1,491.69%6.52M | -92.99%51.05K | -92.99%51.05K | -72.09%412.24K | -69.12%409.29K | -32.80%409.61K | 26.99%728.34K | 26.99%728.34K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 63.09%85.94K | -27.91%23.9K | -66.85%10.42K | 103.43%31.66K | 103.43%31.66K | 1,217.33%52.69K | 1,115.25%33.15K | 637.81%31.44K | 277.44%15.56K | 277.44%15.56K |
-accounts payable | 63.09%85.94K | -31.31%22.77K | -66.85%10.42K | 103.43%31.66K | 103.43%31.66K | 1,217.33%52.69K | 1,115.25%33.15K | 637.81%31.44K | 277.44%15.56K | 277.44%15.56K |
-Total tax payable | ---- | --1.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 152.79%169.15K | 128.67%136.09K | 96.49%102.08K | 56.74%74.98K | 56.74%74.98K | 90.95%66.91K | 101.64%59.52K | 77.16%51.95K | -19.18%47.84K | -19.18%47.84K |
Current debt and capital lease obligation | 66.78%513.07K | 810.66%2.75M | 656.97%2.29M | 15.41%392.25K | 15.41%392.25K | -8.26%307.64K | -5.33%302.25K | 9.39%302.25K | -37.94%339.89K | -37.94%339.89K |
-Current debt | 66.78%513.07K | 810.66%2.75M | 656.97%2.29M | 15.41%392.25K | 15.41%392.25K | -8.26%307.64K | -5.33%302.25K | 9.39%302.25K | -37.94%339.89K | -37.94%339.89K |
Other current liabilities | 412.94%6.09M | 1,162.43%7.18M | 446.15%4.26M | -7.24%1.18M | -7.24%1.18M | 49.81%1.19M | -8.33%568.68K | -36.32%780.07K | 26.32%1.27M | 26.32%1.27M |
Current liabilities | 318.55%6.92M | 931.40%10.13M | 472.47%6.67M | 0.21%1.68M | 0.21%1.68M | 41.62%1.65M | 1.01%981.68K | -24.05%1.17M | 3.55%1.68M | 3.55%1.68M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 318.55%6.92M | 931.40%10.13M | 472.47%6.67M | 0.21%1.68M | 0.21%1.68M | 41.62%1.65M | 1.01%981.68K | -24.05%1.17M | 3.55%1.68M | 3.55%1.68M |
Shareholders'equity | ||||||||||
Share capital | 1.38%1.47M | 1.38%1.47M | 1.38%1.47M | 5.10%1.45M | 5.10%1.45M | 7.72%1.45M | 20.59%1.45M | 1.39%1.45M | -6.09%1.38M | -6.09%1.38M |
-common stock | 1.38%1.47M | 1.38%1.47M | 1.38%1.47M | 5.10%1.45M | 5.10%1.45M | 7.72%1.45M | 20.59%1.45M | 1.39%1.45M | -6.09%1.38M | -6.09%1.38M |
-Preferred stock | 33.33%4 | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 |
Retained earnings | 0.02%-166.95M | -2.04%-169.71M | 0.15%-166.25M | -0.62%-167.48M | -0.62%-167.48M | -1.15%-166.99M | -0.98%-166.32M | -0.88%-166.5M | -0.77%-166.44M | -0.77%-166.44M |
Paid-in capital | -0.85%162.9M | -1.89%161.2M | -1.58%161.7M | -1.61%161.47M | -1.61%161.47M | 0.14%164.3M | 0.39%164.3M | 1.12%164.3M | 0.99%164.12M | 0.99%164.12M |
Other equity interest | --3.78M | --3.43M | --2.93M | --2.93M | --2.93M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 196.24%1.19M | -530.56%-3.61M | 79.67%-153.7K | -71.83%-1.63M | -71.83%-1.63M | -500.73%-1.24M | -261.95%-572.38K | 18.30%-756.11K | 9.31%-947.75K | 9.31%-947.75K |
Total equity | 196.24%1.19M | -530.56%-3.61M | 79.67%-153.7K | -71.83%-1.63M | -71.83%-1.63M | -500.73%-1.24M | -261.95%-572.38K | 18.30%-756.11K | 9.31%-947.75K | 9.31%-947.75K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data