(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 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --0 | --0 | -96.04%49.12K | -99.37%14.82K | -75.22%232.63K | -78.75%362.51K | -78.75%362.51K | -51.86%1.24M | -35.78%2.35M | -78.54%938.74K |
-Cash and cash equivalents | --0 | --0 | -96.04%49.12K | -99.37%14.82K | -75.22%232.63K | -78.75%362.51K | -78.75%362.51K | -51.86%1.24M | -35.78%2.35M | -78.54%938.74K |
Receivables | -62.74%108.96K | -62.74%108.96K | -55.29%178.51K | -30.26%290K | -33.18%246.16K | 31.81%292.41K | 31.81%292.41K | 53.85%399.23K | 196.02%415.86K | 91.66%368.37K |
-Accounts receivable | -58.84%103.97K | -58.84%103.97K | -61.85%145.73K | -36.71%255.32K | -41.67%210.19K | 23.18%252.6K | 23.18%252.6K | 55.26%381.95K | 240.64%403.44K | 100.41%360.37K |
-Notes receivable | --0 | --0 | --27.64K | --26.9K | --26.14K | --25.39K | --25.39K | ---- | ---- | ---- |
-Taxes receivable | -65.38%4.99K | -65.38%4.99K | -70.27%5.14K | -37.36%7.78K | 22.85%9.83K | -14.04%14.42K | -14.04%14.42K | 28.10%17.28K | -43.66%12.42K | -35.39%8K |
Inventory | -18.05%216.32K | -18.05%216.32K | -23.12%214.8K | -28.80%232.23K | -14.95%289.87K | 70.28%263.96K | 70.28%263.96K | 50.96%279.4K | 104.09%326.18K | 138.95%340.83K |
Prepaid assets | -92.18%7.53K | -92.18%7.53K | -52.00%62.15K | -32.16%33.27K | 42.93%69.4K | -62.12%96.38K | -62.12%96.38K | -28.77%129.46K | -56.74%49.04K | -54.20%48.56K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4 |
Total current assets | -67.22%332.81K | -67.22%332.81K | -75.36%504.57K | -81.82%570.32K | -50.60%838.05K | -56.56%1.02M | -56.56%1.02M | -36.03%2.05M | -22.86%3.14M | -64.77%1.7M |
Non current assets | ||||||||||
Net PPE | -0.85%1.55M | -0.85%1.55M | 21.64%1.61M | 63.76%1.62M | 96.94%1.74M | 80.79%1.56M | 80.79%1.56M | 44.45%1.32M | 23.77%991.12K | 22.38%883.41K |
-Gross PPE | 18.27%2.61M | 18.27%2.61M | 34.88%2.56M | 62.87%2.47M | 83.45%2.49M | 71.02%2.21M | 71.02%2.21M | 45.89%1.9M | 32.35%1.52M | 31.70%1.36M |
-Accumulated depreciation | -64.23%-1.07M | -64.23%-1.07M | -65.09%-955.71K | -61.19%-850.93K | -58.21%-747.11K | -51.36%-649.38K | -51.36%-649.38K | -49.28%-578.91K | -52.13%-527.89K | -53.56%-472.22K |
Non current note receivables | --28.91K | --28.91K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | -66.66%1.09K | -66.66%1.09K | -57.14%1.63K | -50.00%2.17K | -44.46%2.71K | -40.00%3.25K | -40.00%3.25K | --3.8K | --4.34K | --4.88K |
-Other intangible assets | -66.66%1.09K | -66.66%1.09K | ---- | ---- | ---- | --3.25K | --3.25K | --3.8K | --4.34K | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
Total non current assets | 0.86%1.58M | 0.86%1.58M | 21.42%1.61M | 63.27%1.63M | 96.16%1.74M | 80.04%1.56M | 80.04%1.56M | 44.87%1.32M | 24.32%995.46K | 23.06%888.29K |
Total assets | -25.93%1.91M | -25.93%1.91M | -37.34%2.11M | -46.87%2.2M | -0.16%2.58M | -19.54%2.58M | -19.54%2.58M | -18.06%3.37M | -15.10%4.13M | -53.32%2.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 62.04%352.59K | 62.04%352.59K | 13.53%238.45K | 8.55%226.62K | 8.66%222.09K | 8.77%217.6K | 8.77%217.6K | 7.28%210.03K | 9.00%208.76K | 9.12%204.39K |
-Current debt | 79.49%325.33K | 79.49%325.33K | 15.16%201.52K | 7.14%187.5K | 7.27%184.38K | 7.41%181.25K | 7.41%181.25K | 5.66%175K | 7.69%175K | 7.84%171.88K |
-Current capital lease obligation | -24.99%27.27K | -24.99%27.27K | 5.39%36.92K | 15.88%39.12K | 15.98%37.71K | 16.08%36.35K | 16.08%36.35K | 16.20%35.03K | 16.31%33.76K | 16.42%32.52K |
Payables | 163.76%1.07M | 163.76%1.07M | 201.43%739.88K | 169.42%867.94K | 409.90%690.51K | 76.07%404.48K | 76.07%404.48K | 39.95%245.46K | 30.45%322.15K | -34.68%135.42K |
-accounts payable | 155.54%1.01M | 155.54%1.01M | 203.97%739.88K | 167.24%856.92K | 409.90%690.51K | 72.94%394.53K | 72.94%394.53K | 40.69%243.4K | 38.80%320.66K | -31.46%135.42K |
-Due to related parties current | 238.67%33.7K | 238.67%33.7K | --0 | 635.71%11.02K | --0 | 523.82%9.95K | 523.82%9.95K | -13.79%2.05K | -90.60%1.5K | --0 |
-Other payable | --25K | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 186.74%842.97K | 186.74%842.97K | 90.10%540.29K | 42.99%356.29K | 21.19%350.66K | 16.14%293.98K | 16.14%293.98K | 12.23%284.22K | 15.24%249.17K | 28.76%289.34K |
Current deferred liabilities | --0 | --0 | --0 | -0.72%119.14K | 0.00%115.61K | -0.00%111.38K | -0.00%111.38K | 11.83%120K | 16.08%120K | --115.61K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7 |
Current liabilities | 120.20%2.26M | 120.20%2.26M | 76.64%1.52M | 74.43%1.57M | 85.14%1.38M | 29.35%1.03M | 29.35%1.03M | 17.49%859.71K | 18.73%900.08K | 20.25%744.77K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 85.33%1.64M | 85.33%1.64M | 107.04%1.77M | 45.33%1.24M | 2,145.94%1.24M | 1,288.57%883.38K | 1,288.57%883.38K | 1,088.50%855.2K | 966.36%852.03K | -37.15%55.02K |
-Long term debt | 91.23%1.64M | 91.23%1.64M | 116.39%1.77M | 52.78%1.23M | --1.22M | --856.11K | --856.11K | --818.28K | --805.89K | ---- |
-Long term capital lease obligation | --0 | --0 | --0 | -84.77%7.03K | -68.55%17.31K | -57.14%27.27K | -57.14%27.27K | -48.69%36.92K | -42.25%46.15K | -37.15%55.02K |
Non current deferred liabilities | --120K | --120K | --120K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | 98.91%1.76M | 98.91%1.76M | 121.08%1.89M | 45.33%1.24M | 2,145.94%1.24M | 1,288.57%883.38K | 1,288.57%883.38K | 1,088.50%855.2K | 966.36%852.03K | -70.60%55.02K |
Total liabilities | 110.36%4.02M | 110.36%4.02M | 98.80%3.41M | 60.28%2.81M | 226.91%2.61M | 122.72%1.91M | 122.72%1.91M | 113.38%1.71M | 109.09%1.75M | -0.83%799.78K |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.97M | 0.00%14.97M | -1.70%14.97M | -0.43%14.97M | 10.59%14.97M | 10.59%14.97M | 10.59%14.97M | 12.50%15.23M | 11.07%15.03M | 0.12%13.54M |
-common stock | 0.00%14.97M | 0.00%14.97M | -1.70%14.97M | -0.43%14.97M | 10.59%14.97M | 10.59%14.97M | 10.59%14.97M | 12.50%15.23M | 11.07%15.03M | 0.12%13.54M |
Retained earnings | -20.26%-18.33M | -20.26%-18.33M | -22.84%-17.44M | -23.38%-16.64M | -27.92%-16M | -27.96%-15.25M | -27.96%-15.25M | -30.38%-14.2M | -33.34%-13.49M | -33.70%-12.5M |
Gains losses not affecting retained earnings | 23.16%1.16M | 23.16%1.16M | 87.47%1.17M | 26.98%1.06M | 31.62%992.91K | 29.99%945.18K | 29.99%945.18K | -5.89%625.76K | --832.86K | --754.36K |
Other equity interest | --92.14K | --92.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -415.30%-2.11M | -415.30%-2.11M | -178.22%-1.3M | -125.74%-612.67K | -101.90%-33.98K | -71.52%668.83K | -71.52%668.83K | -49.96%1.66M | -40.93%2.38M | -62.27%1.78M |
Total equity | -415.30%-2.11M | -415.30%-2.11M | -178.22%-1.3M | -125.74%-612.67K | -101.90%-33.98K | -71.52%668.83K | -71.52%668.83K | -49.96%1.66M | -40.93%2.38M | -62.27%1.78M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data