(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 | 79.34%253.85M | 59.82%208.37M | 59.82%208.37M | 252.58%187.43M | 222.63%166.36M | 251.02%141.55M | 156.73%130.38M | 156.73%130.38M | 24.54%53.16M | -7.96%51.56M |
-Cash and cash equivalents | 79.34%253.85M | 59.82%208.37M | 59.82%208.37M | 252.58%187.43M | 222.63%166.36M | 251.02%141.55M | 156.73%130.38M | 156.73%130.38M | 24.54%53.16M | -7.96%51.56M |
Receivables | -7.59%77.56M | 6.35%111.15M | 6.35%111.15M | 20.47%99.02M | 23.82%96.93M | 34.14%83.93M | 35.89%104.51M | 35.89%104.51M | 44.29%82.2M | 61.16%78.28M |
-Accounts receivable | -9.83%62.05M | 2.29%95.1M | 2.29%95.1M | 17.58%80.42M | 15.80%78.97M | 30.93%68.82M | 38.88%92.97M | 38.88%92.97M | 45.44%68.4M | 68.36%68.19M |
-Other receivables | 2.59%15.51M | 39.03%16.04M | 39.03%16.04M | 34.79%18.6M | 78.02%17.96M | 51.01%15.12M | 15.83%11.54M | 15.83%11.54M | 38.87%13.8M | 25.02%10.09M |
Prepaid assets | 25.88%11.29M | 23.12%9.03M | 23.12%9.03M | -2.32%8.44M | 7.20%8.03M | -0.99%8.97M | 22.58%7.34M | 22.58%7.34M | 3.77%8.64M | -3.27%7.49M |
Restricted cash | 0.00%200K | -75.25%200K | -75.25%200K | -75.22%200K | -80.14%200K | -94.33%200K | -77.10%808K | -77.10%808K | -77.13%807K | -72.98%1.01M |
Current deferred assets | 13.27%13.68M | 17.79%13.91M | 17.79%13.91M | 16.17%13.06M | 15.49%12.59M | 15.28%12.08M | 15.90%11.81M | 15.90%11.81M | 25.04%11.24M | 29.28%10.9M |
Total current assets | 44.52%356.58M | 34.46%342.65M | 34.46%342.65M | 97.48%308.14M | 90.37%284.1M | 95.88%246.73M | 72.90%254.84M | 72.90%254.84M | 29.50%156.04M | 19.87%149.24M |
Non current assets | ||||||||||
Net PPE | 16.97%39.47M | 20.21%40.33M | 20.21%40.33M | 29.46%40.49M | 3.04%32.69M | 7.61%33.75M | 173.11%33.55M | 173.11%33.55M | 167.94%31.28M | 182.04%31.72M |
-Gross PPE | -15.34%39.47M | 26.08%56.94M | 26.08%56.94M | 34.55%56.06M | 14.42%46.85M | 16.98%46.62M | 128.14%45.16M | 128.14%45.16M | 126.21%41.67M | 138.49%40.95M |
-Accumulated depreciation | ---- | -43.01%-16.62M | -43.01%-16.62M | -49.90%-15.57M | -53.54%-14.16M | -51.61%-12.88M | -54.62%-11.62M | -54.62%-11.62M | -53.98%-10.39M | -55.77%-9.22M |
Goodwill and other intangible assets | 1.44%323.76M | 1.28%326.26M | 1.28%326.26M | 1.23%314.21M | 1.34%316.89M | 1.45%319.15M | 1.45%322.15M | 1.45%322.15M | 2.10%310.38M | 1.60%312.71M |
-Goodwill | 2.83%286.47M | 2.54%285.97M | 2.54%285.97M | 3.27%278.88M | 3.37%278.96M | 3.48%278.6M | 3.64%278.89M | 3.64%278.89M | 3.15%270.04M | 2.99%269.87M |
-Other intangible assets | -8.04%37.29M | -6.85%40.29M | -6.85%40.29M | -12.43%35.32M | -11.45%37.94M | -10.58%40.55M | -10.68%43.26M | -10.68%43.26M | -4.44%40.34M | -6.32%42.84M |
Non current deferred assets | 5.69%17.06M | 11.89%18.5M | 11.89%18.5M | 7.74%17.04M | 7.81%16.82M | 8.60%16.14M | 12.02%16.53M | 12.02%16.53M | 32.50%15.82M | 31.19%15.6M |
Other non current assets | 205.28%5.55M | 185.05%5.26M | 185.05%5.26M | 136.27%4.32M | 63.46%3.03M | -28.43%1.82M | -24.68%1.85M | -24.68%1.85M | 26.51%1.83M | 18.71%1.85M |
Total non current assets | 4.04%385.84M | 4.35%390.35M | 4.35%390.35M | 4.66%376.06M | 2.08%369.43M | 2.07%370.86M | 7.79%374.07M | 7.79%374.07M | 9.19%359.31M | 8.85%361.89M |
Total assets | 20.21%742.42M | 16.55%733M | 16.55%733M | 32.77%684.2M | 27.86%653.53M | 26.22%617.58M | 27.20%628.91M | 27.20%628.91M | 14.64%515.35M | 11.85%511.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 158.90%16.01M | 121.80%13.35M | 121.80%13.35M | 227.00%15.36M | 73.38%10.56M | 36.26%6.19M | 42.61%6.02M | 42.61%6.02M | 84.49%4.7M | 366.67%6.09M |
-accounts payable | 158.90%16.01M | 121.80%13.35M | 121.80%13.35M | 227.00%15.36M | 73.38%10.56M | 36.26%6.19M | 42.61%6.02M | 42.61%6.02M | 84.49%4.7M | 366.67%6.09M |
Current accrued expenses | -35.67%8.6M | 3.56%12.04M | 3.56%12.04M | 17.17%11.42M | 58.51%12.55M | 75.93%13.37M | 32.51%11.63M | 32.51%11.63M | 35.03%9.75M | 20.95%7.92M |
Current deferred liabilities | 6.10%203.11M | 14.59%218.92M | 14.59%218.92M | 17.85%195.5M | 19.98%195.51M | 26.55%191.44M | 33.81%191.04M | 33.81%191.04M | 36.48%165.89M | 38.63%162.95M |
Other current liabilities | 53.60%11.58M | 30.89%14.27M | 30.89%14.27M | -1.64%12.88M | -66.67%8.9M | -67.55%7.54M | -60.72%10.9M | -60.72%10.9M | -36.84%13.1M | -15.67%26.71M |
Current liabilities | 11.95%273.26M | 15.92%300.65M | 15.92%300.65M | 19.31%271.13M | 10.27%259.14M | 15.35%244.1M | 16.03%259.35M | 16.03%259.35M | 25.00%227.25M | 28.43%235.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 24.23%18.63M | 21.06%19.61M | 21.06%19.61M | 26.11%20.4M | -11.49%14.66M | -8.61%14.99M | --16.2M | --16.2M | --16.17M | --16.57M |
-Long term capital lease obligation | 24.23%18.63M | 21.06%19.61M | 21.06%19.61M | 26.11%20.4M | -11.49%14.66M | -8.61%14.99M | --16.2M | --16.2M | --16.17M | --16.57M |
Non current deferred liabilities | 36.18%3.4M | 76.41%4.9M | 76.41%4.9M | -16.38%2.93M | -5.46%2.93M | -23.62%2.49M | -42.28%2.78M | -42.28%2.78M | -45.34%3.5M | -58.03%3.1M |
Other non current liabilities | -46.16%5.02M | -50.84%4.61M | -50.84%4.61M | 6.94%3.78M | 43.03%5.14M | 23.27%9.33M | -8.07%9.38M | -8.07%9.38M | -10.38%3.53M | 9.08%3.59M |
Total non current liabilities | 0.86%27.04M | 2.69%29.11M | 2.69%29.11M | 16.79%27.1M | -2.27%22.73M | -1.55%26.81M | 88.85%28.35M | 88.85%28.35M | 124.38%23.2M | 117.97%23.26M |
Total liabilities | 10.85%300.3M | 14.62%329.76M | 14.62%329.76M | 19.08%298.23M | 9.14%281.87M | 13.42%270.91M | 20.61%287.7M | 20.61%287.7M | 30.35%250.45M | 33.37%258.27M |
Shareholders'equity | ||||||||||
Share capital | 13.04%78K | 8.70%75K | 8.70%75K | 12.31%73K | 12.50%72K | 9.52%69K | 9.52%69K | 9.52%69K | 4.84%65K | 4.92%64K |
-common stock | 13.04%78K | 8.70%75K | 8.70%75K | 12.31%73K | 12.50%72K | 9.52%69K | 9.52%69K | 9.52%69K | 4.84%65K | 4.92%64K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.51%-491.7M | -7.04%-487.18M | -7.04%-487.18M | -9.67%-486.59M | -12.73%-479.7M | -15.94%-470.48M | -18.00%-455.16M | -18.00%-455.16M | -21.84%-443.69M | -26.87%-425.54M |
Paid-in capital | 14.15%934.59M | 11.79%891.68M | 11.79%891.68M | 23.07%873.83M | 25.37%852.56M | 24.33%818.72M | 24.01%797.64M | 24.01%797.64M | 14.06%710.04M | 13.45%680.04M |
Gains losses not affecting retained earnings | 48.40%-841K | 0.22%-1.34M | 0.22%-1.34M | 11.13%-1.35M | 24.78%-1.28M | 30.64%-1.63M | 19.92%-1.34M | 19.92%-1.34M | -52.51%-1.52M | -132.42%-1.7M |
Total stockholders'equity | 27.53%442.12M | 18.18%403.24M | 18.18%403.24M | 45.71%385.97M | 46.98%371.66M | 38.42%346.67M | 33.35%341.21M | 33.35%341.21M | 2.91%264.9M | -3.97%252.86M |
Total equity | 27.53%442.12M | 18.18%403.24M | 18.18%403.24M | 45.71%385.97M | 46.98%371.66M | 38.42%346.67M | 33.35%341.21M | 33.35%341.21M | 2.91%264.9M | -3.97%252.86M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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