(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 | -14.29%697.6M | -14.29%697.6M | -9.05%794.5M | -15.30%737.7M | -20.25%748.5M | -35.09%813.9M | -35.09%813.9M | -0.65%873.6M | -45.80%871M | 1.55%938.5M |
-Cash and cash equivalents | -14.29%697.6M | -14.29%697.6M | -9.05%794.5M | -15.30%737.7M | -20.25%748.5M | -35.09%813.9M | -35.09%813.9M | -0.65%873.6M | -45.80%871M | 53.20%938.5M |
Receivables | 6.58%103.6M | 6.58%103.6M | -6.09%101.7M | 12.71%141M | 21.86%99.8M | 16.27%97.2M | 16.27%97.2M | 44.98%108.3M | 32.10%125.1M | 0.99%81.9M |
-Accounts receivable | 6.58%103.6M | 6.58%103.6M | -6.09%101.7M | 12.71%141M | 21.86%99.8M | 16.27%97.2M | 16.27%97.2M | 44.98%108.3M | 32.10%125.1M | 0.99%81.9M |
Inventory | -36.91%329.7M | -36.91%329.7M | -43.36%354.4M | -45.97%427.2M | -48.19%514.6M | -52.68%522.6M | -52.68%522.6M | -55.62%625.7M | -48.71%790.6M | -21.75%993.2M |
Other current assets | -34.23%135.1M | -34.23%135.1M | -18.86%170.4M | -18.78%220.6M | -19.58%224.6M | 6.65%205.4M | 6.65%205.4M | 1.30%210M | 27.09%271.6M | -0.46%279.3M |
Total current assets | -22.76%1.27B | -22.76%1.27B | -21.82%1.42B | -25.84%1.53B | -30.76%1.59B | -37.79%1.64B | -37.79%1.64B | -29.31%1.82B | -40.45%2.06B | -10.26%2.29B |
Non current assets | ||||||||||
Net PPE | -18.62%788.6M | -18.62%788.6M | -16.78%852.4M | -15.17%897.9M | -15.89%935.3M | -23.90%969M | -23.90%969M | -29.73%1.02B | -26.65%1.06B | -18.62%1.11B |
-Gross PPE | -9.92%1.06B | -9.92%1.06B | -16.78%852.4M | -15.17%897.9M | -15.89%935.3M | -18.66%1.18B | -18.66%1.18B | -29.73%1.02B | -26.65%1.06B | -18.62%1.11B |
-Accumulated depreciation | -30.70%-271.2M | -30.70%-271.2M | ---- | ---- | ---- | -19.94%-207.5M | -19.94%-207.5M | ---- | ---- | ---- |
Goodwill and other intangible assets | -15.89%56.1M | -15.89%56.1M | -16.74%58.7M | -17.72%61.3M | -18.47%64M | -19.05%66.7M | -19.05%66.7M | -72.82%70.5M | -83.58%74.5M | -82.59%78.5M |
-Goodwill | 0.00%41.2M | 0.00%41.2M | 0.00%41.2M | 0.00%41.2M | 0.00%41.2M | 0.00%41.2M | 0.00%41.2M | 0.00%41.2M | -81.64%41.2M | -80.63%41.2M |
-Other intangible assets | -41.57%14.9M | -41.57%14.9M | -40.27%17.5M | -39.64%20.1M | -38.87%22.8M | -38.11%25.5M | -38.11%25.5M | -86.57%29.3M | -85.47%33.3M | -84.33%37.3M |
Other non current assets | -21.31%74.2M | -21.31%74.2M | -26.47%76.4M | -23.93%83.6M | -21.34%85.9M | 147.51%94.3M | 147.51%94.3M | -17.74%103.9M | -15.00%109.9M | 158.77%109.2M |
Total non current assets | -18.68%918.9M | -18.68%918.9M | -17.62%987.5M | -16.10%1.04B | -16.50%1.09B | -18.93%1.13B | -18.93%1.13B | -34.97%1.2B | -38.65%1.24B | -30.10%1.3B |
Total assets | -21.09%2.19B | -21.09%2.19B | -20.15%2.41B | -22.17%2.57B | -25.60%2.67B | -31.26%2.77B | -31.26%2.77B | -31.68%3.02B | -39.79%3.3B | -18.62%3.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.63%85.4M | 11.63%85.4M | ---- | ---- | ---- | -17.74%76.5M | -17.74%76.5M | ---- | ---- | ---- |
-accounts payable | 11.63%85.4M | 11.63%85.4M | ---- | ---- | ---- | -17.74%76.5M | -17.74%76.5M | ---- | ---- | ---- |
Current accrued expenses | -11.40%283.6M | -11.40%283.6M | ---- | ---- | ---- | -44.49%320.1M | -44.49%320.1M | ---- | ---- | ---- |
Current provisions | -47.29%20.4M | -47.29%20.4M | ---- | ---- | ---- | -43.17%38.7M | -43.17%38.7M | ---- | ---- | ---- |
Current debt and capital lease obligation | -6.26%85.3M | -6.26%85.3M | -10.27%85.6M | -7.68%86.6M | -10.38%87.2M | -3.09%91M | -3.09%91M | 8.90%95.4M | 16.09%93.8M | 38.01%97.3M |
-Current debt | 33.33%10M | 33.33%10M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | --7.5M | --7.5M | --7.5M |
-Current capital lease obligation | -9.82%75.3M | -9.82%75.3M | -11.15%78.1M | -8.34%79.1M | -11.25%79.7M | -3.36%83.5M | -3.36%83.5M | 0.34%87.9M | 6.81%86.3M | 27.38%89.8M |
Current deferred liabilities | -12.60%163.7M | -12.60%163.7M | -9.08%182.3M | -10.20%189.2M | -12.01%173.7M | -6.86%187.3M | -6.86%187.3M | -4.98%200.5M | -12.39%210.7M | -3.80%197.4M |
Other current liabilities | -13.33%3.9M | -13.33%3.9M | 12.50%2.7M | -37.14%4.4M | -64.71%3.6M | -65.65%4.5M | -65.65%4.5M | -84.91%2.4M | -71.31%7M | -32.89%10.2M |
Current liabilities | -10.01%685.2M | -10.01%685.2M | -8.33%745.5M | -12.17%793.3M | -19.11%750M | -31.13%761.4M | -31.13%761.4M | -21.15%813.2M | -39.04%903.2M | -28.88%927.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.29%1.99B | -12.29%1.99B | -3.05%2.23B | -3.23%2.25B | -4.24%2.27B | -0.29%2.27B | -0.29%2.27B | 44.35%2.3B | 46.08%2.32B | 51.25%2.37B |
-Long term debt | -11.25%1.49B | -11.25%1.49B | 0.36%1.68B | 0.35%1.68B | 0.33%1.68B | 8.04%1.68B | 8.04%1.68B | 96.13%1.68B | 97.96%1.68B | 99.80%1.67B |
-Long term capital lease obligation | -15.24%503.3M | -15.24%503.3M | -12.27%543.5M | -12.50%566.3M | -15.31%585.7M | -18.14%593.8M | -18.14%593.8M | -15.83%619.5M | -12.98%647.2M | -4.78%691.6M |
Other non current liabilities | -14.57%25.8M | -14.57%25.8M | -20.48%26.4M | -38.32%27.2M | -31.60%27.7M | -40.43%30.2M | -40.43%30.2M | -15.31%33.2M | 6.27%44.1M | 2.79%40.5M |
Total non current liabilities | -12.32%2.02B | -12.32%2.02B | -3.30%2.25B | -3.89%2.28B | -4.70%2.29B | -1.17%2.3B | -1.17%2.3B | 42.91%2.33B | 45.07%2.37B | 50.06%2.41B |
Total liabilities | -11.74%2.7B | -11.74%2.7B | -4.60%3B | -6.17%3.07B | -8.71%3.04B | -10.81%3.06B | -10.81%3.06B | 18.09%3.14B | 5.04%3.27B | 14.67%3.33B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.19%-5.48B | -11.19%-5.48B | -16.27%-5.45B | -19.75%-5.29B | -24.82%-5.09B | -32.91%-4.93B | -32.91%-4.93B | -91.02%-4.69B | -159.92%-4.41B | -224.01%-4.08B |
Paid-in capital | 7.12%4.95B | 7.12%4.95B | 6.66%4.85B | 7.77%4.77B | 8.83%4.7B | 7.66%4.62B | 7.66%4.62B | 8.22%4.54B | 9.25%4.42B | 57.17%4.32B |
Gains losses not affecting retained earnings | -5.36%15.9M | -5.36%15.9M | -12.56%17.4M | -7.58%19.5M | 9.36%18.7M | 37.70%16.8M | 37.70%16.8M | 91.35%19.9M | 15.30%21.1M | 0.00%17.1M |
Total stockholders'equity | -75.88%-519.2M | -75.88%-519.2M | -364.52%-590.4M | -1,737.05%-499.3M | -243.48%-370.9M | -149.79%-295.2M | -149.79%-295.2M | -107.25%-127.1M | -98.71%30.5M | -82.85%258.5M |
Total equity | -75.88%-519.2M | -75.88%-519.2M | -364.52%-590.4M | -1,737.05%-499.3M | -243.48%-370.9M | -149.79%-295.2M | -149.79%-295.2M | -107.25%-127.1M | -98.71%30.5M | -82.85%258.5M |
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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