(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 | -18.87%42.19M | -18.44%45.5M | -7.33%47.89M | -7.64%48.03M | -7.64%48.03M | 3.79%52.01M | 20.21%55.79M | 7.48%51.67M | -7.15%52M | -7.15%52M |
-Cash and cash equivalents | 30.14%39.22M | 75.18%34.72M | 36.57%34.93M | 34.34%37.19M | 34.34%37.19M | -29.36%30.13M | -55.56%19.82M | -43.78%25.58M | -50.57%27.68M | -50.57%27.68M |
-Short-term investments | -86.39%2.98M | -70.03%10.78M | -50.35%12.96M | -55.42%10.84M | -55.42%10.84M | 193.53%21.87M | 1,890.86%35.97M | 911.12%26.09M | --24.32M | --24.32M |
Receivables | --56.92K | ---- | ---- | --0 | --0 | --0 | --3.01M | --14.87K | --14.87K | --14.87K |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- |
-Accrued interest receivable | --56.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --14.87K | --14.87K | --14.87K | --14.87K |
Prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -88.14%1.07K | --2.53K | --2.53K |
Other current assets | ---- | ---- | ---14.73K | ---- | ---- | ---- | ---3M | ---- | ---- | ---- |
Total current assets | -18.76%42.25M | -18.46%45.5M | -7.38%47.87M | -7.67%48.03M | -7.67%48.03M | 3.76%52.01M | 20.23%55.8M | 7.49%51.69M | -7.11%52.02M | -7.11%52.02M |
Non current assets | ||||||||||
Net PPE | -28.87%89.75K | -27.33%98.46K | -25.74%107.57K | -2.28%116.88K | -2.28%116.88K | -1.52%126.18K | -0.85%135.49K | -0.22%144.85K | -23.07%119.6K | -23.07%119.6K |
-Gross PPE | 0.00%200.34K | 0.00%200.34K | ---- | 20.31%200.34K | 20.31%200.34K | 20.31%200.34K | 20.31%200.34K | 20.31%200.34K | 0.00%166.53K | 0.00%166.53K |
-Accumulated depreciation | -49.12%-110.59K | -57.08%-101.88K | ---- | -77.85%-83.47K | -77.85%-83.47K | -93.10%-74.16K | -117.04%-64.86K | -159.86%-55.5K | -323.89%-46.93K | -323.89%-46.93K |
Goodwill and other intangible assets | -10.14%60.22K | -10.01%61.89K | -9.89%63.56K | -9.73%65.26K | -9.73%65.26K | -9.50%67.02K | -9.28%68.77K | -9.07%70.53K | -8.87%72.29K | -8.87%72.29K |
-Other intangible assets | -10.14%60.22K | -10.01%61.89K | -9.89%63.56K | -9.73%65.26K | -9.73%65.26K | -9.50%67.02K | -9.28%68.77K | -9.07%70.53K | -8.87%72.29K | -8.87%72.29K |
Long-term notes receivables | 0.00%3M | --3M | --3M | --3M | --3M | --3M | ---- | ---- | --0 | --0 |
Total non current assets | -1.35%3.15M | 1,447.23%3.16M | 1,372.35%3.17M | 1,558.34%3.18M | 1,558.34%3.18M | -6.04%3.19M | -97.11%204.26K | -96.43%215.38K | -18.27%191.89K | -18.27%191.89K |
Total assets | -17.76%45.4M | -17.53%48.66M | -1.66%51.04M | -1.92%51.21M | -1.92%51.21M | 3.13%55.2M | 10.35%59M | -4.10%51.9M | -7.16%52.21M | -7.16%52.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 61.86%382.75K | 88.61%469.29K | 45.39%220.17K | 305.81%232.89K | 305.81%232.89K | -32.71%236.46K | 22.18%248.81K | 19.21%151.44K | -74.32%57.39K | -74.32%57.39K |
-accounts payable | 61.86%382.75K | 88.61%469.29K | 45.39%220.17K | 305.81%232.89K | 305.81%232.89K | -32.71%236.46K | 22.18%248.81K | 19.21%151.44K | -74.32%57.39K | -74.32%57.39K |
Current accrued expenses | -67.39%56.44K | -70.17%59.69K | -99.81%840 | -99.85%628 | -99.85%628 | -55.88%173.07K | -54.52%200.07K | -12.73%433.01K | -20.16%406.58K | -20.16%406.58K |
Current debt and capital lease obligation | -91.79%55.74K | -89.80%81.92K | -86.10%108.1K | -84.25%106.73K | -84.25%106.73K | 75.02%678.56K | 136.83%803.45K | 529.35%777.5K | 439.42%677.5K | 439.42%677.5K |
-Current debt | -91.79%55.74K | -89.80%81.92K | -86.10%108.1K | -84.25%106.73K | -84.25%106.73K | 75.02%678.56K | 136.83%803.45K | 529.35%777.5K | 439.42%677.5K | 439.42%677.5K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -50.69%18.96M | -46.11%25.07M | -69.17%26.48M | -80.76%26.02M | -80.76%26.02M |
Current liabilities | -97.53%494.92K | -97.68%610.89K | -98.82%329.11K | -98.75%340.25K | -98.75%340.25K | -49.35%20.04M | -44.59%26.33M | -67.87%27.84M | -80.05%27.16M | -80.05%27.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -93.46%9.21K | -93.46%9.21K | -81.59%9.21K | -75.51%36.73K | -75.51%36.73K | -57.98%140.76K | -65.50%140.76K | -92.84%50K | -78.66%150K | -78.66%150K |
-Long term debt | -93.46%9.21K | -93.46%9.21K | -81.59%9.21K | -75.51%36.73K | -75.51%36.73K | -57.98%140.76K | -65.50%140.76K | -92.84%50K | -78.66%150K | -78.66%150K |
Preferred securities outside stock equity | 227.81%885.1K | 227.81%885.1K | 227.81%885.1K | 305.59%1.1M | 305.59%1.1M | 0.00%270K | --270K | --270K | --270K | --270K |
Total non current liabilities | 117.72%894.31K | 117.72%894.31K | 179.47%894.31K | 169.48%1.13M | 169.48%1.13M | -32.11%410.76K | 0.68%410.76K | -54.16%320K | -40.26%420K | -40.26%420K |
Total liabilities | -93.21%1.39M | -94.37%1.51M | -95.66%1.22M | -94.66%1.47M | -94.66%1.47M | -49.09%20.45M | -44.21%26.74M | -67.76%28.16M | -79.84%27.58M | -79.84%27.58M |
Shareholders'equity | ||||||||||
Share capital | 9.90%5.09M | 14.45%5.09M | 18.48%5.06M | 12.86%4.82M | 12.86%4.82M | 8.36%4.63M | 10.43%4.45M | 6.00%4.27M | 10.97%4.27M | 10.97%4.27M |
-common stock | 9.90%5.09M | 14.45%5.09M | 18.48%5.06M | 12.86%4.82M | 12.86%4.82M | 8.36%4.63M | 10.43%4.45M | 6.00%4.27M | 10.97%4.27M | 10.97%4.27M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -15.44%-89.47M | -7.83%-85.45M | 1.70%-82.42M | 1.18%-81.97M | 1.18%-81.97M | 17.76%-77.5M | 20.69%-79.25M | 32.58%-83.84M | 52.05%-82.95M | 52.05%-82.95M |
Paid-in capital | 19.30%128.39M | 19.10%127.51M | 23.10%127.18M | 22.82%126.89M | 22.82%126.89M | 4.17%107.62M | 5.54%107.06M | 18.61%103.31M | 16.66%103.31M | 16.66%103.31M |
Total stockholders'equity | 26.66%44.01M | 46.13%47.15M | 109.84%49.82M | 101.89%49.74M | 101.89%49.74M | 160.43%34.75M | 481.26%32.27M | 171.46%23.74M | 130.58%24.64M | 130.58%24.64M |
Total equity | 26.66%44.01M | 46.13%47.15M | 109.84%49.82M | 101.89%49.74M | 101.89%49.74M | 160.43%34.75M | 481.26%32.27M | 171.46%23.74M | 130.58%24.64M | 130.58%24.64M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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