(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 | 0.34%37.31M | -56.29%33.26M | -56.29%33.26M | -77.23%28.01M | -29.54%35.23M | --37.18M | 30.96%76.09M | 30.96%76.09M | --122.98M | --50M |
-Cash and cash equivalents | 0.34%37.31M | -56.29%33.26M | -56.29%33.26M | -77.23%28.01M | -29.54%35.23M | --37.18M | 30.96%76.09M | 30.96%76.09M | --122.98M | --50M |
Receivables | -20.47%123.55M | -29.07%102.57M | -29.07%102.57M | -33.09%146.83M | 0.44%151.16M | --155.36M | -29.43%144.62M | -29.43%144.62M | --219.45M | --150.5M |
-Accounts receivable | -4.67%95.53M | 20.91%77.26M | 20.91%77.26M | -16.90%108.56M | 1.13%101.96M | --100.2M | -37.66%63.9M | -37.66%63.9M | --130.64M | --100.82M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --797K | --982K |
-Related party accounts receivable | -56.23%20.77M | -74.85%17.47M | -74.85%17.47M | -63.10%29.69M | -15.15%41.32M | --47.45M | -28.34%69.47M | -28.34%69.47M | --80.46M | --48.7M |
-Other receivables | -5.88%7.26M | -30.30%7.84M | -30.30%7.84M | 13.73%8.58M | --7.89M | --7.71M | 104.51%11.25M | 104.51%11.25M | --7.55M | ---- |
Inventory | 21.60%4.09M | 51.39%3.87M | 51.39%3.87M | 33.52%4.31M | 93.61%4.82M | --3.36M | -7.09%2.56M | -7.09%2.56M | --3.23M | --2.49M |
Prepaid assets | 12.26%86.95M | 26.23%73.96M | 26.23%73.96M | 26.32%71.91M | 0.64%52.6M | --77.46M | -9.95%58.59M | -9.95%58.59M | --56.93M | --52.26M |
Restricted cash | -86.91%306K | -96.37%300K | -96.37%300K | --300K | --2.34M | --2.34M | 84.88%8.27M | 84.88%8.27M | ---- | ---- |
Other current assets | 3.88%8.19M | -0.68%5.13M | -0.68%5.13M | -23.45%4.43M | -70.55%4.11M | --7.89M | -15.65%5.16M | -15.65%5.16M | --5.79M | --13.95M |
Total current assets | -8.18%260.4M | -25.80%219.08M | -25.80%219.08M | -37.36%255.8M | -7.04%250.25M | --283.58M | -13.52%295.28M | -13.52%295.28M | --408.38M | --269.2M |
Non current assets | ||||||||||
Net PPE | 21.72%1.03B | 18.22%1.02B | 18.22%1.02B | 6.48%943.45M | 3.47%936.39M | --848.97M | -10.60%864.68M | -10.60%864.68M | --886.01M | --904.99M |
-Gross PPE | 12.72%1.98B | 11.16%1.95B | 11.16%1.95B | 5.42%1.88B | 4.04%1.86B | --1.76B | -3.92%1.76B | -3.92%1.76B | --1.78B | --1.78B |
-Accumulated depreciation | -4.29%-945.86M | -4.33%-932.08M | -4.33%-932.08M | -4.36%-933.34M | -4.62%-920.17M | ---906.97M | -3.58%-893.39M | -3.58%-893.39M | ---894.34M | ---879.52M |
Goodwill and other intangible assets | 0.00%132.84M | 0.00%132.84M | 0.00%132.84M | 0.00%132.84M | 0.00%132.84M | --132.84M | -1.22%132.84M | -1.22%132.84M | --132.84M | --132.84M |
-Goodwill | 0.00%69.04M | 0.00%69.04M | 0.00%69.04M | 0.00%69.04M | 0.00%69.04M | --69.04M | 0.00%69.04M | 0.00%69.04M | --69.04M | --69.04M |
-Other intangible assets | 0.00%63.8M | 0.00%63.8M | 0.00%63.8M | 0.00%63.8M | 0.00%63.8M | --63.8M | -2.50%63.8M | -2.50%63.8M | --63.8M | --63.8M |
Investments and advances | -52.72%7.04M | -81.98%6.32M | -81.98%6.32M | --23.97M | --18.04M | --14.9M | -3.71%35.07M | -3.71%35.07M | ---- | ---- |
Non current accounts receivable | 54.17%89.35M | 46.27%98.47M | 46.27%98.47M | --96.69M | --71.79M | --57.96M | 65.09%67.33M | 65.09%67.33M | ---- | ---- |
Related parties assets | -56.23%20.77M | -74.85%17.47M | -74.85%17.47M | -63.10%29.69M | -15.15%41.32M | --47.45M | -28.34%69.47M | -28.34%69.47M | --80.46M | --48.7M |
Non current deferred assets | 1,978.72%85.46M | 1,646.50%71.96M | 1,646.50%71.96M | --3.98M | --4.25M | --4.11M | 11.59%4.12M | 11.59%4.12M | ---- | ---- |
Other non current assets | -70.21%1.84M | 0.00%1.84M | 0.00%1.84M | -98.45%1.84M | -92.70%6.7M | --6.19M | -30.32%1.84M | -30.32%1.84M | --118.51M | --91.82M |
Total non current assets | 26.76%1.35B | 20.59%1.33B | 20.59%1.33B | 5.75%1.2B | 3.57%1.17B | --1.06B | -6.70%1.11B | -6.70%1.11B | --1.14B | --1.13B |
Total assets | 19.41%1.61B | 10.82%1.55B | 10.82%1.55B | -5.64%1.46B | 1.53%1.42B | --1.35B | -8.22%1.4B | -8.22%1.4B | --1.55B | --1.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.17%129.7M | -10.85%136.8M | -10.85%136.8M | -4.48%139.75M | 12.12%144.22M | --178.08M | -5.48%153.45M | -5.48%153.45M | --146.31M | --128.63M |
-accounts payable | 12.31%21.02M | 70.17%26.59M | 70.17%26.59M | 25.58%23.5M | 48.58%34.68M | --18.72M | 39.03%15.63M | 39.03%15.63M | --18.71M | --23.34M |
-Due to related parties current | -31.80%108.68M | -20.04%110.2M | -20.04%110.2M | -8.89%116.25M | 4.03%109.54M | --159.37M | -8.80%137.82M | -8.80%137.82M | --127.6M | --105.29M |
Current accrued expenses | -7.33%73.23M | 0.83%109.46M | 0.83%109.46M | 16.45%111.92M | -10.44%105.72M | --79.02M | -17.94%108.56M | -17.94%108.56M | --96.11M | --118.04M |
Current debt and capital lease obligation | -19.13%47.33M | -16.66%43.99M | -16.66%43.99M | -12.33%47.82M | -2.05%51.79M | --58.52M | 10.49%52.78M | 10.49%52.78M | --54.55M | --52.87M |
-Current debt | 0.00%20.31M | 0.00%16.25M | 0.00%16.25M | 0.00%16.25M | 0.00%16.25M | --20.31M | 85.46%16.25M | 85.46%16.25M | --16.25M | --16.25M |
-Current capital lease obligation | -29.30%27.01M | -24.07%27.74M | -24.07%27.74M | -17.57%31.57M | -2.96%35.54M | --38.21M | -6.35%36.53M | -6.35%36.53M | --38.3M | --36.62M |
Current deferred liabilities | -6.25%270.96M | -4.55%215.58M | -4.55%215.58M | -2.66%251.27M | 25.16%236.35M | --289.03M | 11.44%225.86M | 11.44%225.86M | --258.13M | --188.84M |
Current liabilities | -13.80%521.21M | -6.44%505.82M | -6.44%505.82M | -0.78%550.76M | 10.17%538.07M | --604.65M | -0.82%540.64M | -0.82%540.64M | --555.1M | --488.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 20.34%1.1B | 20.72%1.03B | 20.72%1.03B | 6.94%933.37M | 3.41%916.64M | --912.45M | -6.48%850.14M | -6.48%850.14M | --872.81M | --886.41M |
-Long term debt | -7.50%646.98M | -4.91%599.25M | -4.91%599.25M | -6.35%602.47M | -6.59%605.69M | --699.43M | -3.78%630.18M | -3.78%630.18M | --643.31M | --648.4M |
-Long term capital lease obligation | 111.75%451.07M | 94.14%427.01M | 94.14%427.01M | 44.18%330.9M | 30.64%310.95M | --213.02M | -13.44%219.96M | -13.44%219.96M | --229.5M | --238.02M |
Non current deferred liabilities | ---- | --0 | --0 | 3.31%24.15M | 2.92%24.07M | --22.9M | 1.14%23.52M | 1.14%23.52M | --23.38M | --23.39M |
Other non current liabilities | -9.09%39.77M | -22.27%43.79M | -22.27%43.79M | -11.96%44.85M | -16.09%43.54M | --43.74M | 10.63%56.33M | 10.63%56.33M | --50.95M | --51.89M |
Total non current liabilities | 16.21%1.14B | 15.06%1.07B | 15.06%1.07B | 5.83%1B | 2.35%984.25M | --979.09M | -5.41%929.99M | -5.41%929.99M | --947.13M | --961.69M |
Total liabilities | 4.75%1.66B | 7.16%1.58B | 7.16%1.58B | 3.39%1.55B | 4.98%1.52B | --1.58B | -3.77%1.47B | -3.77%1.47B | --1.5B | --1.45B |
Shareholders'equity | ||||||||||
Share capital | 1.15%529K | 1.16%525K | 1.16%525K | --524K | 1.55%524K | --523K | --519K | --519K | ---- | --516K |
-common stock | 1.15%529K | 1.16%525K | 1.16%525K | --524K | 1.55%524K | --523K | --519K | --519K | ---- | --516K |
Retained earnings | 221.31%96.28M | 502.84%115.6M | 502.84%115.6M | --48.68M | 360.51%45.88M | ---79.37M | ---28.7M | ---28.7M | ---- | ---17.61M |
Paid-in capital | 49.66%26.91M | 88.87%33.48M | 88.87%33.48M | --29.66M | --25.34M | --17.98M | --17.73M | --17.73M | ---- | ---- |
Less: Treasury stock | 0.00%140.51M | 462.05%140.51M | 462.05%140.51M | --140.51M | --140.51M | --140.51M | --25M | --25M | ---- | ---- |
Gains losses not affecting retained earnings | 5.67%-31.91M | 5.17%-32.26M | 5.17%-32.26M | 2.82%-32.91M | 2.49%-33.28M | ---33.82M | 2.07%-34.02M | 2.07%-34.02M | ---33.86M | ---34.13M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77.37M | ---- |
Total stockholders'equity | 79.30%-48.7M | 66.66%-23.17M | 66.66%-23.17M | -317.37%-94.56M | -99.21%-102.05M | ---235.2M | -4,609.97%-69.47M | -4,609.97%-69.47M | --43.5M | ---51.23M |
Noncontrolling interests | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Total equity | 79.30%-48.7M | 66.66%-23.17M | 66.66%-23.17M | -317.37%-94.56M | -99.21%-102.05M | ---235.2M | -4,272.06%-69.47M | -4,272.06%-69.47M | --43.5M | ---51.23M |
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 | -- | -- | -- |
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