(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 | 39.89%9.27K | 109.86%21.09K | 109.86%21.09K | -93.33%6.22K | 192.74%71.65K | -65.84%6.63K | 147.04%10.05K | 147.04%10.05K | -30.36%93.24K | -66.75%24.48K |
-Cash and cash equivalents | 39.89%9.27K | 109.86%21.09K | 109.86%21.09K | -93.33%6.22K | 192.74%71.65K | -65.84%6.63K | 147.04%10.05K | 147.04%10.05K | -30.36%93.24K | -66.75%24.48K |
Receivables | -97.21%3.31K | 2.90%2.95K | 2.90%2.95K | 57.92%5.27K | 2,696.28%127.04K | 4,298.48%118.8K | 22.42%2.87K | 22.42%2.87K | 50.45%3.33K | -19.24%4.54K |
-Accounts receivable | ---- | ---- | ---- | ---- | --123.13K | --116.17K | ---- | ---- | ---- | ---- |
-Taxes receivable | 25.63%3.31K | 2.90%2.95K | 2.90%2.95K | 57.92%5.27K | -13.98%3.91K | -2.48%2.63K | 22.42%2.87K | 22.42%2.87K | 50.45%3.33K | -19.24%4.54K |
Other current assets | -56.04%8.96K | -77.04%1.41K | -77.04%1.41K | --1.37K | -51.84%12.14K | 29.25%20.38K | -28.95%6.13K | -28.95%6.13K | ---- | 347.17%25.21K |
Total current assets | -85.23%21.53K | 33.63%25.44K | 33.63%25.44K | -86.69%12.86K | 288.79%210.82K | 285.09%145.8K | 26.67%19.04K | 26.67%19.04K | -33.17%96.58K | -36.11%54.23K |
Non current assets | ||||||||||
Net PPE | -60.44%12.91K | -54.70%17.8K | -54.70%17.8K | -50.12%22.53K | -43.89%29.04K | -40.07%32.64K | -39.13%39.29K | -39.13%39.29K | 1,568.81%45.16K | 1,559.85%51.75K |
-Gross PPE | 2.14%92.67K | 0.12%91.74K | 0.12%91.74K | -0.75%91.07K | 0.03%92.2K | 11.16%90.73K | -3.37%91.63K | -3.37%91.63K | 220.84%91.76K | 232.16%92.17K |
-Accumulated depreciation | -37.29%-79.76K | -41.27%-73.95K | -41.27%-73.95K | -47.08%-68.54K | -56.27%-63.16K | -113.87%-58.09K | -72.87%-52.34K | -72.87%-52.34K | -79.97%-46.6K | -64.09%-40.42K |
Non current deferred assets | --27.12K | --27.12K | --27.12K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Non current prepaid assets | 7.94%2.08K | 0.45%2.01K | 0.45%2.01K | -2.69%1.96K | 0.10%2.04K | -0.10%1.93K | -3.66%2K | -3.66%2K | -10.63%2.01K | -6.37%2.04K |
Total non current assets | 21.82%42.11K | 13.65%46.92K | 13.65%46.92K | -48.10%24.48K | -42.22%31.08K | -38.70%34.57K | -38.02%41.29K | -38.02%41.29K | 89.02%47.17K | 112.64%53.8K |
Total assets | -64.71%63.64K | 19.95%72.37K | 19.95%72.37K | -74.02%37.34K | 123.94%241.91K | 91.37%180.37K | -26.11%60.33K | -26.11%60.33K | -15.18%143.74K | -1.96%108.02K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.37%1.27M | 24.77%1.24M | 24.77%1.24M | 28.35%1.22M | 25.75%1.19M | 19.62%1.11M | 2.32%996.35K | 2.32%996.35K | -5.25%947.97K | -0.87%944.75K |
-accounts payable | 14.54%1.24M | 25.51%1.21M | 25.51%1.21M | 29.35%1.19M | 26.59%1.16M | 20.25%1.08M | 2.51%966.72K | 2.51%966.72K | -5.07%918.2K | -0.67%914.49K |
-Due to related parties current | 7.90%30.84K | 0.44%29.76K | 0.44%29.76K | -2.70%28.97K | 0.12%30.29K | -0.06%28.58K | -3.63%29.63K | -3.63%29.63K | -10.64%29.78K | -6.41%30.26K |
Current accrued expenses | 47.82%986.85K | 42.02%886.8K | 42.02%886.8K | 14.11%849.14K | 22.74%755.91K | 48.78%667.61K | 19.18%624.42K | 19.18%624.42K | 52.93%744.12K | 46.54%615.85K |
Current debt and capital lease obligation | 57.10%1.03M | 68.93%889.63K | 68.93%889.63K | 34.72%883.39K | 15.63%974.66K | -32.62%657.45K | -47.24%526.64K | -47.24%526.64K | -42.03%655.74K | -17.89%842.88K |
-Current debt | 60.09%1.02M | 72.28%870.27K | 72.28%870.27K | 35.70%861.07K | 15.82%951.78K | -33.81%636.29K | -48.33%505.13K | -48.33%505.13K | -43.90%634.56K | -19.94%821.78K |
-Current capital lease obligation | -32.97%14.19K | -9.97%19.36K | -9.97%19.36K | 5.37%22.32K | 8.43%22.88K | 45.78%21.16K | 4.37%21.51K | 4.37%21.51K | --21.19K | --21.1K |
Other current liabilities | 12.74%134.23K | -68.36%133.89K | -68.36%133.89K | -3.07%128.43K | 1,961.99%219.05K | 63.20%119.07K | 179.79%423.21K | 179.79%423.21K | 134.05%132.5K | -95.21%10.62K |
Current liabilities | 30.90%4.1M | 20.09%3.79M | 20.09%3.79M | 20.51%3.69M | 25.72%3.76M | 11.01%3.13M | 3.11%3.16M | 3.11%3.16M | -1.82%3.06M | -1.57%2.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 93.02%70.49K | 204.19%58.64K | 204.19%58.64K | 95.96%48.87K | 40.05%43.26K | -7.23%36.52K | -54.45%19.28K | -54.45%19.28K | --24.94K | --30.89K |
-Long term debt | 201.59%70.49K | --58.64K | --58.64K | --46.93K | --35.21K | --23.37K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | --0 | --0 | -92.21%1.94K | -73.96%8.04K | -66.60%13.15K | -54.45%19.28K | -54.45%19.28K | --24.94K | --30.89K |
Total non current liabilities | 93.02%70.49K | 204.19%58.64K | 204.19%58.64K | 95.96%48.87K | 40.05%43.26K | -7.23%36.52K | -54.45%19.28K | -54.45%19.28K | --24.94K | --30.89K |
Total liabilities | 31.62%4.17M | 21.21%3.85M | 21.21%3.85M | 21.12%3.74M | 25.87%3.81M | 10.76%3.17M | 2.33%3.18M | 2.33%3.18M | -1.02%3.09M | -0.56%3.02M |
Shareholders'equity | ||||||||||
Share capital | 4,350.62%688.02K | 6,157.21%478.8K | 6,157.21%478.8K | -95.81%109.71K | -97.11%36.17K | -97.73%15.46K | 46.03%7.65K | 46.03%7.65K | 2,774.90%2.62M | 2,054.08%1.25M |
-common stock | 4,350.62%688.02K | 6,157.21%478.8K | 6,157.21%478.8K | -95.81%109.71K | -97.10%36.17K | -97.72%15.46K | 3,088.33%7.65K | 3,088.33%7.65K | 2,941.69%2.62M | 2,247.63%1.25M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%5K |
Retained earnings | -2.88%-67.05M | -3.11%-66.7M | -3.11%-66.7M | -3.85%-66.34M | -4.33%-65.8M | -4.18%-65.18M | -5.08%-64.68M | -5.08%-64.68M | -5.76%-63.88M | -5.65%-63.07M |
Paid-in capital | 0.46%61.13M | 1.50%61.22M | 1.50%61.22M | 7.30%61.24M | 5.76%61.02M | 5.28%60.85M | 5.14%60.31M | 5.14%60.31M | 1.33%57.07M | 3.74%57.7M |
Less: Treasury stock | 0.00%46.48K | 0.00%46.48K | 0.00%46.48K | 0.00%46.48K | 0.00%46.48K | 0.00%46.48K | 0.00%46.48K | 0.00%46.48K | 0.00%46.48K | 0.00%46.48K |
Gains losses not affecting retained earnings | -14.46%1.17M | -1.95%1.27M | -1.95%1.27M | 3.53%1.34M | -1.52%1.23M | 0.56%1.37M | 4.89%1.29M | 4.89%1.29M | 19.06%1.29M | 9.76%1.25M |
Other equity interest | ---- | ---- | ---- | ---- | ---8.82K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -37.43%-4.11M | -21.23%-3.78M | -21.23%-3.78M | -25.77%-3.7M | -22.23%-3.56M | -8.01%-2.99M | -3.09%-3.12M | -3.09%-3.12M | 0.20%-2.94M | 0.50%-2.92M |
Total equity | -37.43%-4.11M | -21.23%-3.78M | -21.23%-3.78M | -25.77%-3.7M | -22.23%-3.56M | -8.01%-2.99M | -3.09%-3.12M | -3.09%-3.12M | 0.20%-2.94M | 0.50%-2.92M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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