(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 | 23.86%117.96M | 23.86%117.96M | 8.74%90.1M | -14.61%61.72M | -44.71%54.28M | -28.42%95.23M | -28.42%95.23M | -38.17%82.86M | -34.94%72.28M | -21.96%98.16M |
-Cash and cash equivalents | 23.86%117.96M | 23.86%117.96M | 8.74%90.1M | -14.61%61.72M | -44.71%54.28M | -28.42%95.23M | -28.42%95.23M | -38.17%82.86M | -34.94%72.28M | -21.96%98.16M |
Receivables | 56.28%48.16M | 56.28%48.16M | 44.20%43.99M | 40.84%44.95M | 48.70%34.74M | 43.28%30.82M | 43.28%30.82M | 51.06%30.51M | 60.80%31.91M | 46.15%23.36M |
-Accounts receivable | 56.28%48.16M | 56.28%48.16M | 44.20%43.99M | 40.84%44.95M | 48.70%34.74M | 43.28%30.82M | 43.28%30.82M | 51.06%30.51M | 60.80%31.91M | 46.15%23.36M |
Prepaid assets | 22.02%12.75M | 22.02%12.75M | -1.57%16.99M | -0.99%12.86M | 20.47%13.2M | 10.90%10.45M | 10.90%10.45M | 38.97%17.26M | -5.75%12.99M | 2.73%10.95M |
Restricted cash | 5.72%1.11B | 5.72%1.11B | 12.71%1.42B | 11.97%1.33B | 10.70%1.03B | -38.86%1.05B | -38.86%1.05B | -33.09%1.26B | 25.88%1.18B | -40.86%933.31M |
Current deferred assets | 29.26%70.38M | 29.26%70.38M | 34.36%67.16M | 38.52%63.29M | 42.43%58.96M | 44.16%54.45M | 44.16%54.45M | 45.95%49.98M | 48.42%45.69M | 50.22%41.4M |
Other current assets | 33.98%3.46M | 33.98%3.46M | 119.98%7.77M | 135.26%9.31M | 166.27%6.63M | 37.73%2.58M | 37.73%2.58M | 191.02%3.53M | 304.91%3.96M | 59.72%2.49M |
Total current assets | 9.59%1.36B | 9.59%1.36B | 13.99%1.64B | 12.37%1.52B | 8.23%1.2B | -35.26%1.24B | -35.26%1.24B | -30.74%1.44B | 20.93%1.35B | -36.94%1.11B |
Non current assets | ||||||||||
Net PPE | -3.44%49.64M | -3.44%49.64M | 3.77%50.75M | -4.22%52.24M | 0.23%53.64M | 62.30%51.41M | 62.30%51.41M | 49.32%48.9M | 40.08%54.54M | 33.62%53.52M |
-Gross PPE | 5.53%76.21M | 5.53%76.21M | 10.45%75.9M | 3.75%75.95M | 6.03%75.95M | 48.59%72.22M | 48.59%72.22M | 42.05%68.72M | 27.89%73.21M | 26.40%71.63M |
-Accumulated depreciation | -27.69%-26.57M | -27.69%-26.57M | -26.94%-25.15M | -27.06%-23.71M | -23.17%-22.31M | -22.94%-20.81M | -22.94%-20.81M | -26.81%-19.81M | -1.96%-18.66M | -9.00%-18.11M |
Goodwill and other intangible assets | -7.08%1.01B | -7.08%1.01B | -6.55%1.02B | -6.97%1.04B | -5.06%1.06B | 2.75%1.08B | 2.75%1.08B | 2.36%1.09B | 3.16%1.12B | 0.61%1.11B |
-Goodwill | -0.14%766.65M | -0.14%766.65M | 0.70%766.74M | -0.38%767.19M | 2.06%764.62M | 2.34%767.74M | 2.34%767.74M | 1.43%761.43M | 2.63%770.12M | -0.16%749.22M |
-Other intangible assets | -24.04%238.87M | -24.04%238.87M | -23.13%255.81M | -21.42%275.73M | -19.65%293.54M | 3.76%314.46M | 3.76%314.46M | 4.54%332.78M | 4.35%350.9M | 2.21%365.34M |
Non current deferred assets | 16.70%189.83M | 16.70%189.83M | 20.17%184.48M | 23.32%177.84M | 27.68%170.86M | 29.40%162.66M | 29.40%162.66M | 30.93%153.52M | 33.25%144.21M | 34.45%133.82M |
Other non current assets | 14.96%2.57M | 14.96%2.57M | -16.21%3.34M | 4.55%2.92M | 79.72%2.99M | 89.31%2.23M | 89.31%2.23M | -84.09%3.99M | -87.22%2.79M | -90.94%1.66M |
Total non current assets | -3.92%1.25B | -3.92%1.25B | -3.04%1.26B | -3.53%1.28B | -1.37%1.29B | 7.16%1.3B | 7.16%1.3B | 4.54%1.3B | 5.32%1.32B | 2.99%1.3B |
Total assets | 2.68%2.61B | 2.68%2.61B | 5.92%2.91B | 4.50%2.79B | 3.04%2.49B | -18.85%2.54B | -18.85%2.54B | -17.54%2.74B | 12.67%2.67B | -20.23%2.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.67%27.31M | -3.67%27.31M | -4.68%20.01M | 25.76%25.51M | 31.12%20.34M | 103.30%28.35M | 103.30%28.35M | 78.75%20.99M | 69.80%20.28M | 20.98%15.51M |
-accounts payable | -3.67%27.31M | -3.67%27.31M | -4.68%20.01M | 25.76%25.51M | 31.12%20.34M | 103.30%28.35M | 103.30%28.35M | 78.75%20.99M | 69.80%20.28M | 20.98%15.51M |
Current accrued expenses | 5.00%71.37M | 5.00%71.37M | 11.49%61.84M | 8.04%61.81M | -0.23%44.61M | 16.20%67.98M | 16.20%67.98M | 5.73%55.47M | 43.90%57.21M | 18.04%44.71M |
Current deferred liabilities | 3.95%13.6M | 3.95%13.6M | 10.16%14.02M | 16.70%13.36M | 15.56%13.1M | 11.42%13.08M | 11.42%13.08M | 8.16%12.72M | 7.03%11.45M | 4.73%11.33M |
Other current liabilities | 5.45%1.11B | 5.45%1.11B | 12.71%1.42B | 11.64%1.33B | 10.60%1.04B | -38.69%1.05B | -38.69%1.05B | -33.06%1.26B | 26.28%1.19B | -40.49%938.84M |
Current liabilities | 5.19%1.22B | 5.19%1.22B | 12.36%1.52B | 11.75%1.43B | 10.49%1.12B | -35.49%1.16B | -35.49%1.16B | -31.11%1.35B | 27.29%1.28B | -38.36%1.01B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.28%13.45M | -16.28%13.45M | -15.83%14.01M | -34.55%14.6M | -34.41%15.2M | --16.06M | --16.06M | --16.64M | --22.31M | --23.18M |
-Long term capital lease obligation | -16.28%13.45M | -16.28%13.45M | -15.83%14.01M | -34.55%14.6M | -34.41%15.2M | --16.06M | --16.06M | --16.64M | --22.31M | --23.18M |
Non current deferred liabilities | -11.24%16.02M | -11.24%16.02M | -37.31%13.7M | -41.77%12.94M | -45.18%14.37M | -43.42%18.05M | -43.42%18.05M | -65.14%21.85M | -66.66%22.22M | -62.99%26.22M |
Other non current liabilities | -1.00%69.35M | -1.00%69.35M | 0.35%70.25M | -15.42%70.94M | -10.44%71.27M | 511.34%70.05M | 511.34%70.05M | 488.97%70.01M | 673.47%83.87M | 443.58%79.58M |
Total non current liabilities | -5.13%98.81M | -5.13%98.81M | -9.72%97.96M | -23.30%98.48M | -21.81%100.85M | 140.25%104.16M | 140.25%104.16M | 45.52%108.5M | 65.69%128.4M | 50.88%128.98M |
Total liabilities | 4.34%1.32B | 4.34%1.32B | 10.72%1.61B | 8.55%1.52B | 6.83%1.22B | -31.36%1.27B | -31.36%1.27B | -28.30%1.46B | 30.05%1.4B | -33.94%1.14B |
Shareholders'equity | ||||||||||
Share capital | 0.56%178K | 0.56%178K | 1.14%178K | 1.14%178K | 0.57%177K | 1.14%177K | 1.14%177K | 0.57%176K | 1.15%176K | 1.15%176K |
-common stock | 0.56%178K | 0.56%178K | 1.14%178K | 1.14%178K | 0.57%177K | 1.14%177K | 1.14%177K | 0.57%176K | 1.15%176K | 1.15%176K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.04%-548.44M | -12.04%-548.44M | -15.44%-530.15M | -18.68%-536.34M | -20.18%-510.09M | -23.80%-489.5M | -23.80%-489.5M | -23.60%-459.24M | -27.34%-451.9M | -28.85%-424.44M |
Paid-in capital | 3.50%2.08B | 3.50%2.08B | 3.83%2.07B | 4.18%2.05B | 4.15%2.03B | 4.38%2.01B | 4.38%2.01B | 4.22%1.99B | 4.02%1.97B | 3.90%1.95B |
Less: Treasury stock | 0.00%245.07M | 0.00%245.07M | 0.00%245.07M | 0.00%245.07M | 0.00%245.07M | 0.00%245.07M | 0.00%245.07M | 0.00%245.07M | 0.00%245.07M | 0.00%245.07M |
Gains losses not affecting retained earnings | 54.81%-1.41M | 54.81%-1.41M | 42.71%-1.08M | 99.84%-4K | 11.37%-3.46M | -75.07%-3.12M | -75.07%-3.12M | -209.66%-1.89M | -538.08%-2.55M | -496.35%-3.9M |
Total stockholders'equity | 1.04%1.29B | 1.04%1.29B | 0.48%1.29B | 0.02%1.27B | -0.35%1.27B | -0.86%1.27B | -0.86%1.27B | -0.65%1.29B | -1.86%1.27B | -2.06%1.27B |
Total equity | 1.04%1.29B | 1.04%1.29B | 0.48%1.29B | 0.02%1.27B | -0.35%1.27B | -0.86%1.27B | -0.86%1.27B | -0.65%1.29B | -1.86%1.27B | -2.06%1.27B |
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