(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 655.51%11.04M | 230.39%14.21M | 230.39%14.21M | -19.20%5.3M | -71.03%2.79M | -91.64%1.46M | -87.17%4.3M | -87.17%4.3M | -86.49%6.56M | -83.22%9.63M |
-Cash and cash equivalents | 655.51%11.04M | 230.39%14.21M | 230.39%14.21M | -19.20%5.3M | -24.57%2.79M | -85.22%1.46M | -81.03%4.3M | -81.03%4.3M | -80.57%6.56M | -90.57%3.7M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -67.37%5.93M |
Receivables | --0 | 249.51%713K | 249.51%713K | 1,035.59%14.1M | --0 | --0 | -96.66%204K | -96.66%204K | -79.65%1.24M | 48.51%7.74M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.03%70K | 773.87%970K |
-Notes receivable | --0 | --713K | --713K | ---- | ---- | ---- | --0 | --0 | --912K | --1.67M |
-Other receivables | ---- | ---- | ---- | 5,324.62%14.1M | ---- | ---- | -96.00%204K | -96.00%204K | -94.90%260K | 0.00%5.1M |
Restricted cash | ---- | --0 | --0 | --914K | --1.06M | --3.05M | --3.03M | --3.03M | ---- | ---- |
Other current assets | 47.89%667K | 12.80%749K | 12.80%749K | -6.41%862K | 115.94%894K | --451K | -57.13%664K | -57.13%664K | --921K | --414K |
Total current assets | -49.16%11.71M | -40.32%15.67M | -40.32%15.67M | 33.39%36.14M | -48.48%19.7M | -63.78%23.02M | -41.74%26.26M | -41.74%26.26M | -55.08%27.09M | -43.35%38.24M |
Non current assets | ||||||||||
Net PPE | -15.78%6.1M | -15.61%6.37M | -15.61%6.37M | -15.56%6.61M | -11.88%6.93M | -0.34%7.24M | 70.03%7.55M | 70.03%7.55M | -80.36%7.82M | -79.46%7.86M |
-Gross PPE | -3.76%7.77M | -3.64%7.86M | -3.64%7.86M | -3.52%7.91M | -0.61%8M | 11.16%8.08M | 83.63%8.16M | 83.63%8.16M | -80.78%8.19M | -80.06%8.05M |
-Accumulated depreciation | -100.36%-1.68M | -146.03%-1.49M | -146.03%-1.49M | -250.40%-1.3M | -483.61%-1.07M | ---836K | ---604K | ---604K | 86.83%-371K | 91.22%-183K |
Goodwill and other intangible assets | -0.37%5.36M | -0.37%5.37M | -0.37%5.37M | -0.37%5.37M | -0.37%5.38M | -10.48%5.38M | 11.07%5.39M | 11.07%5.39M | 9.64%5.39M | 7.08%5.4M |
-Other intangible assets | -0.37%5.36M | -0.37%5.37M | -0.37%5.37M | -0.37%5.37M | -0.37%5.38M | -10.48%5.38M | 11.07%5.39M | 11.07%5.39M | 9.64%5.39M | 7.08%5.4M |
Long-term notes receivables | -36.28%1.1M | -36.64%1.08M | -36.64%1.08M | 128.65%1.77M | --1.75M | 4.73%1.73M | 4.60%1.71M | 4.60%1.71M | -51.92%775K | --0 |
Non current prepaid assets | -48.00%26K | -48.00%26K | -48.00%26K | 0.00%50K | 0.00%50K | -31.51%50K | -51.46%50K | -51.46%50K | -95.02%50K | -95.95%50K |
Other non current assets | -11.86%223K | -15.02%215K | -15.02%215K | -93.39%215K | -15.02%215K | -95.78%253K | -99.42%253K | -99.42%253K | -45.24%3.25M | -95.74%253K |
Total non current assets | -12.58%12.81M | -12.62%13.06M | -12.62%13.06M | -18.96%14.02M | 5.59%14.32M | -30.21%14.66M | -72.49%14.95M | -72.49%14.95M | -68.59%17.29M | -76.99%13.57M |
Total assets | -34.93%24.52M | -30.27%28.73M | -30.27%28.73M | 13.00%50.15M | -34.32%34.02M | -55.44%37.68M | -58.55%41.21M | -58.55%41.21M | -61.53%44.39M | -59.03%51.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -50.02%1.04M | -71.06%659K | -71.06%659K | -19.73%1.74M | -39.62%2.51M | -56.83%2.08M | -49.93%2.28M | -49.93%2.28M | -58.91%2.17M | -20.71%4.15M |
-accounts payable | -55.26%855K | -80.64%358K | -80.64%358K | -39.00%1.23M | -53.55%1.86M | -60.25%1.91M | -56.64%1.85M | -56.64%1.85M | -61.87%2.01M | 46.11%4M |
-Total tax payable | ---- | --0 | --0 | ---- | ---- | ---- | -5.63%268K | -5.63%268K | ---- | ---- |
-Other payable | 10.98%182K | 88.13%301K | 88.13%301K | 228.85%513K | 326.97%649K | --164K | --160K | --160K | --156K | -93.92%152K |
Current accrued expenses | -68.24%1.08M | 11.11%460K | 11.11%460K | 4.63%4M | -24.88%3.76M | 30.67%3.39M | -88.10%414K | -88.10%414K | 30.01%3.82M | 75.97%5M |
Current debt and capital lease obligation | -92.82%955K | -92.99%953K | -92.99%953K | -5.32%13.58M | -19.49%13.35M | -41.36%13.3M | -38.89%13.6M | -38.89%13.6M | 25,976.36%14.34M | 7,990.24%16.59M |
-Current debt | -98.20%227K | -98.31%218K | -98.31%218K | -6.11%12.86M | -20.96%12.66M | -43.13%12.63M | -41.62%12.94M | -41.62%12.94M | --13.7M | --16.01M |
-Current capital lease obligation | 7.37%728K | 11.20%735K | 11.20%735K | 11.53%716K | 21.43%697K | 39.51%678K | 626.37%661K | 626.37%661K | 1,067.27%642K | 180.00%574K |
Current deferred liabilities | --400K | --200K | --200K | --175K | ---- | ---- | --0 | --0 | --0 | 46.67%88K |
Other current liabilities | ---- | ---- | ---- | -0.57%1.93M | -0.56%1.94M | -0.51%1.94M | 3,366.07%1.94M | 3,366.07%1.94M | --1.94M | --1.95M |
Current liabilities | -83.25%3.47M | -82.63%3.84M | -82.63%3.84M | -3.82%21.43M | -22.40%21.55M | -35.69%20.71M | -27.36%22.11M | -27.36%22.11M | 169.00%22.28M | 232.79%27.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.67%3.28M | 0.89%3.51M | 0.89%3.51M | 2.96%3.76M | -18.27%3.12M | -17.44%3.3M | -1.08%3.48M | -1.08%3.48M | -86.84%3.65M | -86.13%3.81M |
-Long term debt | --706K | --766K | --766K | --824K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -22.06%2.57M | -21.14%2.74M | -21.14%2.74M | -19.63%2.93M | -18.27%3.12M | -17.44%3.3M | -1.08%3.48M | -1.08%3.48M | -34.75%3.65M | -30.03%3.81M |
Non current accrued expenses | ---- | ---- | ---- | --0 | --0 | --263K | ---- | ---- | --791K | --1.07M |
Total non current liabilities | -12.42%3.29M | -3.95%3.57M | -3.95%3.57M | -18.13%3.87M | -37.10%3.27M | -5.90%3.76M | -32.23%3.72M | -32.23%3.72M | -82.96%4.72M | -81.09%5.2M |
Total liabilities | -72.36%6.76M | -71.31%7.41M | -71.31%7.41M | -6.32%25.29M | -24.72%24.83M | -32.40%24.47M | -28.10%25.83M | -28.10%25.83M | -24.99%27M | -8.01%32.98M |
Shareholders'equity | ||||||||||
Share capital | -67.86%9K | 800.00%9K | 800.00%9K | -43.75%9K | 150.00%30K | 211.11%28K | -88.89%1K | -88.89%1K | -92.66%16K | -94.50%12K |
-common stock | -67.86%9K | 800.00%9K | 800.00%9K | -43.75%9K | 150.00%30K | 211.11%28K | -88.89%1K | -88.89%1K | -92.66%16K | -94.50%12K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -7.86%-317.84M | -8.62%-313.85M | -8.62%-313.85M | -8.19%-306.07M | -9.90%-302.9M | -21.74%-294.69M | -29.03%-288.94M | -29.03%-288.94M | -36.75%-282.91M | -41.71%-275.61M |
Paid-in capital | 9.00%335.58M | 10.13%335.16M | 10.13%335.16M | 10.20%330.92M | 5.93%312.06M | 5.93%307.87M | 5.81%304.32M | 5.81%304.32M | 4.91%300.28M | 3.38%294.59M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -83.52%-167K |
Total stockholders'equity | 34.41%17.75M | 38.64%21.32M | 38.64%21.32M | 42.98%24.86M | -51.14%9.2M | -72.69%13.21M | -75.77%15.38M | -75.77%15.38M | -78.09%17.39M | -79.22%18.82M |
Total equity | 34.41%17.75M | 38.64%21.32M | 38.64%21.32M | 42.98%24.86M | -51.14%9.2M | -72.69%13.21M | -75.77%15.38M | -75.77%15.38M | -78.09%17.39M | -79.22%18.82M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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