(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 | -31.47%50.49M | -31.47%50.49M | -37.10%39.6M | -42.46%45.52M | -36.29%56.31M | -23.60%73.68M | -23.60%73.68M | -42.48%62.96M | -31.23%79.1M | -16.56%88.38M |
-Cash and cash equivalents | -31.47%50.49M | -31.47%50.49M | -37.10%39.6M | -42.46%45.52M | -36.29%56.31M | -23.60%73.68M | -23.60%73.68M | -42.48%62.96M | -31.23%79.1M | -16.56%88.38M |
Receivables | 64.80%111.85M | 64.80%111.85M | -5.65%99.64M | 4.64%74.73M | -10.34%67.68M | -16.79%67.87M | -16.79%67.87M | 35.78%105.61M | 11.28%71.41M | -14.63%75.49M |
-Accounts receivable | 65.00%111.79M | 65.00%111.79M | -5.65%99.64M | 4.64%74.73M | -10.34%67.68M | -16.80%67.75M | -16.80%67.75M | 35.78%105.61M | 11.28%71.41M | -14.63%75.49M |
-Taxes receivable | -47.50%63K | -47.50%63K | ---- | ---- | ---- | -8.40%120K | -8.40%120K | ---- | ---- | ---- |
Prepaid assets | -24.56%6.22M | -24.56%6.22M | ---- | ---- | ---- | 96.45%8.24M | 96.45%8.24M | ---- | ---- | ---- |
Other current assets | -62.41%533K | -62.41%533K | -13.79%7.53M | 50.21%7.83M | 66.73%8.69M | 137.12%1.42M | 137.12%1.42M | 37.83%8.73M | -10.10%5.21M | -38.44%5.21M |
Total current assets | 11.83%169.09M | 11.83%169.09M | -17.22%146.77M | -17.76%128.08M | -21.53%132.68M | -17.28%151.2M | -17.28%151.2M | -8.41%177.3M | -15.83%155.73M | -16.63%169.08M |
Non current assets | ||||||||||
Net PPE | 49.36%30.3M | 49.36%30.3M | 64.67%31.56M | 80.05%32.51M | 46.28%25.31M | 25.90%20.29M | 25.90%20.29M | 14.05%19.16M | 2.94%18.06M | 0.97%17.3M |
-Gross PPE | 59.13%58.7M | 59.13%58.7M | 64.67%31.56M | 80.05%32.51M | 46.28%25.31M | -55.56%36.89M | -55.56%36.89M | 14.05%19.16M | 2.94%18.06M | 0.97%17.3M |
-Accumulated depreciation | -71.06%-28.4M | -71.06%-28.4M | ---- | ---- | ---- | 75.18%-16.6M | 75.18%-16.6M | ---- | ---- | ---- |
Goodwill and other intangible assets | 2.02%163.06M | 2.02%163.06M | 2.11%165.94M | -6.43%154.69M | -6.40%157.26M | -6.44%159.84M | -6.44%159.84M | -5.02%162.5M | -4.95%165.31M | -3.44%168.02M |
-Goodwill | 3.23%125.06M | 3.23%125.06M | 3.23%125.06M | 0.00%121.14M | 0.00%121.14M | 0.00%121.14M | 0.00%121.14M | 1.30%121.14M | 1.30%121.14M | 2.81%121.14M |
-Other intangible assets | -1.79%38.01M | -1.79%38.01M | -1.16%40.88M | -24.05%33.55M | -22.94%36.12M | -22.13%38.7M | -22.13%38.7M | -19.69%41.36M | -18.69%44.17M | -16.54%46.87M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.86%47.55M | 3.44%46.54M | 5.23%45.04M |
Other non current assets | 4.67%6.1M | 4.67%6.1M | -16.37%4.99M | -9.77%5.64M | -6.14%5.71M | -2.07%5.83M | -2.07%5.83M | -1.66%5.97M | 1.99%6.25M | 17.35%6.09M |
Total non current assets | 7.26%199.46M | 7.26%199.46M | -13.90%202.49M | -18.34%192.84M | -20.37%188.29M | -21.58%185.95M | -21.58%185.95M | -2.09%235.18M | -2.65%236.16M | -1.12%236.45M |
Total assets | 9.31%368.55M | 9.31%368.55M | -15.33%349.25M | -18.11%320.92M | -20.85%320.97M | -19.71%337.16M | -19.71%337.16M | -4.91%412.48M | -8.35%391.89M | -8.24%405.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.10%48.2M | 27.10%48.2M | -1.59%40.62M | -10.72%33.78M | -16.20%34.29M | -10.57%37.93M | -10.57%37.93M | 4.06%41.28M | -3.32%37.84M | -15.38%40.92M |
-accounts payable | 27.10%48.2M | 27.10%48.2M | -1.59%40.62M | -10.72%33.78M | -16.20%34.29M | -10.57%37.93M | -10.57%37.93M | 4.06%41.28M | -3.32%37.84M | -15.38%40.92M |
Current accrued expenses | 79.90%59.15M | 79.90%59.15M | -7.10%58.43M | -4.93%44.54M | -19.06%41.32M | -32.98%32.88M | -32.98%32.88M | 27.72%62.89M | 11.08%46.85M | 4.41%51.05M |
Current debt and capital lease obligation | -6.84%3.09M | -6.84%3.09M | ---- | ---- | ---- | --3.32M | --3.32M | ---- | ---- | ---- |
-Current capital lease obligation | -6.84%3.09M | -6.84%3.09M | ---- | ---- | ---- | --3.32M | --3.32M | ---- | ---- | ---- |
Current deferred liabilities | --0 | --0 | --185K | --0 | --0 | -97.36%9K | -97.36%9K | --0 | -72.22%10K | 41.18%48K |
Other current liabilities | 19.01%9.37M | 19.01%9.37M | 14.63%9.88M | -41.51%6.71M | -38.11%7.65M | -36.33%7.88M | -36.33%7.88M | -43.57%8.62M | -25.01%11.48M | -6.17%12.36M |
Current liabilities | 40.72%126.4M | 40.72%126.4M | -3.26%109.11M | -11.58%85.04M | -20.23%83.26M | -18.03%89.82M | -18.03%89.82M | 8.17%112.79M | -0.50%96.17M | -5.50%104.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 524.82%7.88M | 524.82%7.88M | 539.81%8.26M | 420.16%9.06M | 39.99%4.05M | -67.31%1.26M | -67.31%1.26M | -74.76%1.29M | -72.69%1.74M | -60.11%2.89M |
-Long term capital lease obligation | 524.82%7.88M | 524.82%7.88M | 539.81%8.26M | 420.16%9.06M | 39.99%4.05M | -67.31%1.26M | -67.31%1.26M | -74.76%1.29M | -72.69%1.74M | -60.11%2.89M |
Other non current liabilities | 0.00%118K | 0.00%118K | 21.96%16.91M | -18.40%11.57M | -24.52%11.33M | -99.42%118K | -99.42%118K | -39.48%13.87M | -45.27%14.18M | -38.85%15M |
Total non current liabilities | 44.42%25.32M | 44.42%25.32M | 66.06%25.17M | 29.55%20.63M | -14.09%15.37M | -27.93%17.53M | -27.93%17.53M | -45.92%15.16M | -50.69%15.92M | -43.70%17.89M |
Total liabilities | 41.33%151.72M | 41.33%151.72M | 4.95%134.29M | -5.74%105.66M | -19.34%98.63M | -19.83%107.35M | -19.83%107.35M | -3.29%127.95M | -13.07%112.1M | -14.04%122.27M |
Shareholders'equity | ||||||||||
Share capital | 1.85%55K | 1.85%55K | 1.85%55K | 1.85%55K | 1.85%55K | 1.89%54K | 1.89%54K | -1.82%54K | -1.82%54K | 0.00%54K |
-common stock | 1.85%55K | 1.85%55K | 1.85%55K | 1.85%55K | 1.85%55K | 1.89%54K | 1.89%54K | -1.82%54K | -1.82%54K | 0.00%54K |
Retained earnings | -31.62%-130.41M | -31.62%-130.41M | -196.94%-128.25M | -183.77%-121.2M | -215.70%-109.65M | -227.93%-99.08M | -227.93%-99.08M | -70.90%-43.19M | -55.30%-42.71M | -58.78%-34.73M |
Paid-in capital | 5.58%347.45M | 5.58%347.45M | 4.73%343.42M | 4.32%336.67M | 4.40%332.19M | 4.00%329.09M | 4.00%329.09M | 0.30%327.93M | -1.11%322.72M | -1.11%318.2M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Gains losses not affecting retained earnings | -0.75%-268K | -0.75%-268K | -0.37%-268K | 0.00%-268K | -0.75%-268K | -1.92%-266K | -1.92%-266K | -4.30%-267K | -5.10%-268K | -4.31%-266K |
Total stockholders'equity | -5.65%216.83M | -5.65%216.83M | -24.45%214.96M | -23.07%215.25M | -21.51%222.34M | -19.65%229.8M | -19.65%229.8M | -5.62%284.53M | -6.31%279.8M | -5.49%283.26M |
Total equity | -5.65%216.83M | -5.65%216.83M | -24.45%214.96M | -23.07%215.25M | -21.51%222.34M | -19.65%229.8M | -19.65%229.8M | -5.62%284.53M | -6.31%279.8M | -5.49%283.26M |
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