(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 | -19.14%12.34M | -25.24%15.66M | -20.89%16.55M | -35.18%15.53M | -35.18%15.53M | -50.09%15.26M | -18.14%20.95M | -22.51%20.92M | -28.90%23.96M | -28.90%23.96M |
-Cash and cash equivalents | -19.14%12.34M | -25.24%15.66M | -20.89%16.55M | -35.18%15.53M | -35.18%15.53M | -50.09%15.26M | -18.14%20.95M | -22.51%20.92M | -28.90%23.96M | -28.90%23.96M |
Receivables | 36.57%31.62M | 15.10%22.37M | -3.40%20.03M | 3.96%24.18M | 3.96%24.18M | 6.41%23.15M | -25.19%19.43M | -7.11%20.73M | 22.39%23.26M | 22.39%23.26M |
-Accounts receivable | 71.59%15.83M | 30.03%5.98M | -6.13%6.87M | 35.13%11.71M | 35.13%11.71M | 30.75%9.22M | -36.09%4.6M | 21.12%7.32M | 107.19%8.67M | 107.19%8.67M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --1.24M | --0 | ---- | ---- |
-Other receivables | 13.39%15.8M | 10.47%16.39M | -1.90%13.15M | -14.55%12.47M | -14.55%12.47M | -5.27%13.93M | -21.02%14.84M | -17.59%13.41M | -1.55%14.59M | -1.55%14.59M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---1.24M | ---- | ---- | ---- |
Prepaid assets | 2.61%2.01M | -19.16%1.79M | -9.82%1.78M | -11.86%1.69M | -11.86%1.69M | -20.08%1.96M | -0.54%2.22M | -22.81%1.98M | -27.47%1.92M | -27.47%1.92M |
Other current assets | -44.48%249.36K | -46.37%255.71K | -28.56%314.84K | -31.11%196.4K | -31.11%196.4K | 42.15%449.17K | 63.02%476.77K | 64.50%440.73K | 27.50%285.09K | 27.50%285.09K |
Total current assets | 13.22%46.22M | -6.96%40.08M | -12.24%38.68M | -15.83%41.6M | -15.83%41.6M | -25.91%40.82M | -20.36%43.08M | -15.48%44.07M | -11.07%49.43M | -11.07%49.43M |
Non current assets | ||||||||||
Net PPE | -12.26%7M | -26.50%7.33M | -30.01%7.13M | -29.36%7.31M | -29.36%7.31M | -29.77%7.97M | -11.76%9.97M | -15.24%10.19M | -22.96%10.35M | -22.96%10.35M |
-Gross PPE | -0.20%19.37M | -19.91%19.35M | -21.63%18.37M | -23.33%18.72M | -23.33%18.72M | -31.15%19.41M | -13.99%24.16M | -21.06%23.43M | -28.64%24.42M | -28.64%24.42M |
-Accumulated depreciation | -8.20%-12.37M | 15.29%-12.03M | 15.18%-11.24M | 18.89%-11.41M | 18.89%-11.41M | 32.09%-11.44M | 15.49%-14.2M | 25.02%-13.25M | 32.31%-14.07M | 32.31%-14.07M |
Goodwill and other intangible assets | -3.94%9.3M | -7.93%9.3M | -10.67%9.3M | -13.40%9.43M | -13.40%9.43M | -17.19%9.68M | -17.01%10.1M | -18.01%10.41M | -18.86%10.89M | -18.86%10.89M |
-Goodwill | 0.00%9.3M | 0.00%9.3M | 0.00%9.3M | 0.00%9.3M | 0.00%9.3M | -2.25%9.3M | -2.25%9.3M | -2.25%9.3M | -2.25%9.3M | -2.25%9.3M |
-Other intangible assets | ---- | ---- | ---- | -91.94%127.93K | -91.94%127.93K | -82.47%381.88K | -69.85%801.04K | -65.11%1.11M | -59.34%1.59M | -59.34%1.59M |
Investments and advances | ---- | ---- | ---- | -97.60%25.4K | -97.60%25.4K | -63.13%1.07M | -63.57%1.06M | ---- | -66.43%1.06M | -66.43%1.06M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Non current accounts receivable | --752.58K | 21.52%734.4K | 1.46%724.88K | ---- | ---- | ---- | -38.69%604.36K | -26.30%714.46K | -10.86%853.6K | -10.86%853.6K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.24M | --0 | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.06M | ---- | ---- |
Other non current assets | 7,509.65%32.34K | 5,978.57%32.34K | 6,010.78%32.33K | -72.87%6.93K | -72.87%6.93K | -98.87%425 | -98.40%532 | -99.11%529 | -53.66%25.55K | -53.66%25.55K |
Total non current assets | -8.77%17.08M | -19.99%17.39M | -23.17%17.19M | -27.63%16.78M | -27.63%16.78M | -30.58%18.73M | -20.69%21.74M | -22.16%22.37M | -25.29%23.18M | -25.29%23.18M |
Total assets | 6.31%63.31M | -11.33%57.47M | -15.92%55.87M | -19.60%58.38M | -19.60%58.38M | -27.45%59.55M | -20.47%64.82M | -17.86%66.45M | -16.16%72.61M | -16.16%72.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.06%1.98M | 9.36%2.03M | 6.64%2.14M | -1.80%1.87M | -1.80%1.87M | -34.62%1.81M | -7.09%1.85M | -2.03%2.01M | -15.21%1.91M | -15.21%1.91M |
-accounts payable | 38.16%1.36M | 40.45%1.32M | 14.98%1.37M | -5.16%1.11M | -5.16%1.11M | -44.86%987.96K | 8.18%942.69K | 26.84%1.19M | 10.07%1.18M | 10.07%1.18M |
-Total tax payable | -45.64%258.56K | -50.13%282.36K | -34.01%357.54K | -24.19%365.55K | -24.19%365.55K | -34.12%475.61K | -34.46%566.15K | -40.09%541.8K | -46.63%482.17K | -46.63%482.17K |
-Other payable | 1.23%354.19K | 22.01%420.42K | 50.75%413.19K | 56.98%393.74K | 56.98%393.74K | 34.45%349.87K | 32.77%344.57K | 33.49%274.1K | -10.24%250.82K | -10.24%250.82K |
Current accrued expenses | -10.49%4.73M | -15.85%4.69M | -7.17%4.66M | -4.63%4.68M | -4.63%4.68M | 49.14%5.28M | 26.59%5.57M | 16.23%5.02M | 10.34%4.91M | 10.34%4.91M |
Current debt and capital lease obligation | 4.58%6.68M | -15.39%6.67M | -20.90%6.29M | -31.06%6.28M | -31.06%6.28M | -38.13%6.39M | -27.77%7.89M | -29.28%7.96M | -25.43%9.12M | -25.43%9.12M |
-Current debt | 2.30%5.92M | -19.03%5.81M | -22.92%5.59M | -32.80%5.61M | -32.80%5.61M | -39.35%5.79M | -28.70%7.18M | -29.77%7.25M | -25.63%8.34M | -25.63%8.34M |
-Current capital lease obligation | 26.50%760.19K | 21.47%859.21K | -0.22%706.54K | -12.23%678.45K | -12.23%678.45K | -23.36%600.95K | -16.78%707.34K | -23.73%708.11K | -23.12%773K | -23.12%773K |
Current deferred liabilities | 128.03%9.5M | 9.32%4.43M | 29.84%5.17M | 61.83%7.93M | 61.83%7.93M | -40.02%4.17M | 8.86%4.05M | 17.54%3.98M | 7.57%4.9M | 7.57%4.9M |
Current liabilities | 29.67%22.89M | -7.99%17.81M | -3.70%18.27M | -0.30%20.77M | -0.30%20.77M | -25.17%17.66M | -7.96%19.36M | -9.71%18.97M | -11.27%20.83M | -11.27%20.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.71%968.14K | 2.31%1.12M | -17.32%933.78K | -10.29%828.42K | -10.29%828.42K | 24.03%866.69K | 149.28%1.1M | 35.22%1.13M | -26.95%923.48K | -26.95%923.48K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -86.87%3.23K | -97.62%7.38K | -97.83%12.87K | -97.83%12.87K |
-Long term capital lease obligation | 11.71%968.14K | 2.61%1.12M | -16.77%933.78K | -9.03%828.42K | -9.03%828.42K | 27.49%866.69K | 163.25%1.09M | 113.53%1.12M | 35.91%910.62K | 35.91%910.62K |
Total non current liabilities | 11.71%968.14K | 2.31%1.12M | -17.32%933.78K | -10.29%828.42K | -10.29%828.42K | 24.03%866.69K | 149.28%1.1M | 35.22%1.13M | -26.95%923.48K | -26.95%923.48K |
Total liabilities | 28.83%23.86M | -7.43%18.93M | -4.46%19.2M | -0.72%21.6M | -0.72%21.6M | -23.76%18.52M | -4.74%20.45M | -7.99%20.1M | -12.07%21.75M | -12.07%21.75M |
Shareholders'equity | ||||||||||
Share capital | 0.87%123.45K | 0.88%123.3K | 0.84%123.12K | 0.72%122.85K | 0.72%122.85K | 0.38%122.38K | 0.30%122.23K | 0.21%122.09K | 0.12%121.97K | 0.12%121.97K |
-common stock | 0.87%123.45K | 0.88%123.3K | 0.84%123.12K | 0.72%122.85K | 0.72%122.85K | 0.38%122.38K | 0.30%122.23K | 0.21%122.09K | 0.12%121.97K | 0.12%121.97K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.82%-44.13M | -4.94%-44.46M | -11.40%-44.87M | -13.22%-44.9M | -13.22%-44.9M | -6.23%-39.82M | -13.87%-42.37M | -4.30%-40.27M | -2.19%-39.65M | -2.19%-39.65M |
Paid-in capital | 0.16%128.74M | 0.08%128.59M | 0.09%128.54M | 0.20%128.48M | 0.20%128.48M | -0.42%128.54M | -0.43%128.48M | -0.47%128.42M | -0.62%128.22M | -0.62%128.22M |
Less: Treasury stock | 0.00%3.92M | 0.00%3.92M | 0.00%3.92M | 0.00%3.92M | 0.00%3.92M | 0.00%3.92M | 0.00%3.92M | 0.00%3.92M | 2.62%3.92M | 2.62%3.92M |
Gains losses not affecting retained earnings | 3.57%-45.51M | -9.19%-45.87M | -9.77%-46.41M | -16.80%-45.98M | -16.80%-45.98M | -28.45%-47.19M | -20.25%-42.01M | -24.31%-42.28M | -23.52%-39.36M | -23.52%-39.36M |
Total stockholders'equity | -6.42%35.3M | -14.50%34.46M | -20.46%33.46M | -25.54%33.81M | -25.54%33.81M | -26.12%37.72M | -24.09%40.31M | -20.03%42.07M | -16.92%45.4M | -16.92%45.4M |
Noncontrolling interests | 25.37%4.14M | 0.56%4.07M | -25.18%3.2M | -45.42%2.98M | -45.42%2.98M | -50.86%3.3M | -41.48%4.05M | -33.54%4.28M | -24.46%5.45M | -24.46%5.45M |
Total equity | -3.86%39.44M | -13.13%38.54M | -20.89%36.66M | -27.67%36.78M | -27.67%36.78M | -29.00%41.03M | -26.10%44.36M | -21.50%46.35M | -17.80%50.85M | -17.80%50.85M |
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 | -- |
No Data