(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 | -29.93%6.92M | -54.97%6.1M | -54.97%6.1M | -65.21%4.22M | -76.05%2.7M | -4.87%9.88M | 27.75%13.55M | 27.75%13.55M | 14.03%12.13M | 5.46%11.26M |
-Cash and cash equivalents | -29.93%6.92M | -54.97%6.1M | -54.97%6.1M | -65.21%4.22M | -76.05%2.7M | -4.87%9.88M | 27.75%13.55M | 27.75%13.55M | 14.03%12.13M | 5.46%11.26M |
Receivables | -2.50%6.3M | 11.81%6.88M | 11.81%6.88M | 7.74%7.32M | 39.02%7.29M | 24.96%6.46M | 17.17%6.15M | 17.17%6.15M | 20.90%6.8M | 13.53%5.24M |
-Accounts receivable | -2.50%6.3M | 11.81%6.88M | 11.81%6.88M | 7.74%7.32M | 39.02%7.29M | 24.96%6.46M | 17.17%6.15M | 17.17%6.15M | 20.90%6.8M | 13.53%5.24M |
Prepaid assets | -50.96%572.52K | -11.26%1.07M | -11.26%1.07M | 25.77%1M | 2,524.17%1.08M | 242.26%1.17M | 42.05%1.2M | 42.05%1.2M | -38.43%798.89K | -95.80%41.22K |
Other current assets | 106.81%649.5K | 60.75%643.55K | 60.75%643.55K | 59.26%635K | 59.41%547.79K | --314.05K | 45.04%400.34K | 45.04%400.34K | --398.73K | --343.63K |
Total current assets | -18.95%14.45M | -31.03%14.69M | -31.03%14.69M | -34.50%13.18M | -31.23%11.62M | 12.11%17.82M | 25.47%21.3M | 25.47%21.3M | 14.62%20.13M | 3.76%16.89M |
Non current assets | ||||||||||
Net PPE | -21.53%71.66K | 25.38%88.01K | 25.38%88.01K | 74.98%94.08K | 87.07%103.2K | 99.19%91.33K | 46.28%70.19K | 46.28%70.19K | 23.12%53.77K | 34.82%55.17K |
-Gross PPE | 1.67%999.05K | 6.14%1.01M | 6.14%1.01M | 10.08%1.01M | 10.76%1.01M | 10.07%982.63K | 7.10%952.1K | 7.10%952.1K | 4.78%922.09K | 4.62%910.66K |
-Accumulated depreciation | -4.05%-927.39K | -4.61%-922.56K | -4.61%-922.56K | -6.06%-920.92K | -5.83%-905.41K | -5.24%-891.3K | -4.86%-881.91K | -4.86%-881.91K | -3.82%-868.32K | -3.13%-855.49K |
Goodwill and other intangible assets | 365.45%26.84M | 5,760.64%27.08M | 5,760.64%27.08M | 6,289.09%27.52M | --27.74M | --5.77M | --462.07K | --462.07K | --430.79K | ---- |
-Goodwill | 404.69%16.35M | --16.32M | --16.32M | --16.49M | --16.45M | --3.24M | --0 | --0 | ---- | ---- |
-Other intangible assets | 315.19%10.5M | 2,229.58%10.76M | 2,229.58%10.76M | --11.03M | --11.29M | --2.53M | --462.07K | --462.07K | ---- | ---- |
Non current prepaid assets | --915 | -6.75%981 | -6.75%981 | ---- | ---- | ---- | 17.81%1.05K | 17.81%1.05K | ---- | 33,806.14%298.37K |
Other non current assets | ---- | ---- | ---- | 8.93%1.09K | --1.06K | --1.03K | ---- | ---- | --997 | ---- |
Total non current assets | 359.35%26.92M | 4,994.41%27.17M | 4,994.41%27.17M | 5,588.10%27.62M | 7,776.48%27.85M | 1,602.36%5.86M | 991.11%533.31K | 991.11%533.31K | 989.27%485.55K | 745.83%353.54K |
Total assets | 74.64%41.36M | 91.71%41.86M | 91.71%41.86M | 97.95%40.8M | 128.84%39.46M | 45.81%23.68M | 28.24%21.83M | 28.24%21.83M | 17.09%20.61M | 5.66%17.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current deferred liabilities | 25.97%8.05M | 40.46%9.02M | 40.46%9.02M | 35.95%8.87M | 31.44%7.84M | 19.23%6.39M | 16.00%6.42M | 16.00%6.42M | 22.12%6.52M | 25.86%5.97M |
Current liabilities | 9.21%16.3M | 23.19%17.87M | 23.19%17.87M | 25.75%17.88M | 44.06%16.71M | 36.66%14.93M | 19.45%14.5M | 19.45%14.5M | 14.43%14.22M | 3.02%11.6M |
Non current liabilities | ||||||||||
Other non current liabilities | 558.69%12.3M | --12.3M | --12.3M | --8.79M | --8.79M | --1.87M | ---- | ---- | ---- | ---- |
Total non current liabilities | 558.69%12.3M | --12.3M | --12.3M | --8.79M | --8.79M | --1.87M | --0 | --0 | --0 | --0 |
Total liabilities | 70.29%28.6M | 107.98%30.17M | 107.98%30.17M | 87.58%26.67M | 119.89%25.5M | 53.75%16.8M | 19.45%14.5M | 19.45%14.5M | 14.43%14.22M | 3.02%11.6M |
Shareholders'equity | ||||||||||
Share capital | 9.75%32.51K | 9.52%32.3K | 9.52%32.3K | 9.42%32.28K | 11.88%32.62K | 8.39%29.62K | 8.90%29.49K | 8.90%29.49K | 9.26%29.5K | 8.72%29.16K |
-common stock | 9.75%32.51K | 9.52%32.3K | 9.52%32.3K | 9.42%32.28K | 11.88%32.62K | 8.39%29.62K | 8.90%29.49K | 8.90%29.49K | 9.26%29.5K | 8.72%29.16K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -9.06%-25.64M | -16.81%-26.31M | -16.81%-26.31M | -2.57%-23.49M | -1.85%-23.56M | -2.76%-23.51M | 2.48%-22.52M | 2.48%-22.52M | -1.07%-22.9M | -3.67%-23.14M |
Paid-in capital | 26.25%38.49M | 27.21%38.09M | 27.21%38.09M | 28.28%37.7M | 30.25%37.61M | 7.74%30.49M | 6.66%29.94M | 6.66%29.94M | 5.22%29.39M | 5.09%28.87M |
Gains losses not affecting retained earnings | -4.88%-124.99K | -0.50%-118.82K | -0.50%-118.82K | 10.24%-111.96K | 6.44%-112.82K | 6.25%-119.17K | 3.05%-118.22K | 3.05%-118.22K | -3.30%-124.74K | 1.45%-120.59K |
Total stockholders'equity | 85.26%12.76M | 59.53%11.69M | 59.53%11.69M | 121.01%14.13M | 147.24%13.96M | 29.49%6.89M | 50.10%7.33M | 50.10%7.33M | 23.46%6.39M | 11.51%5.65M |
Total equity | 85.26%12.76M | 59.53%11.69M | 59.53%11.69M | 121.01%14.13M | 147.24%13.96M | 29.49%6.89M | 50.10%7.33M | 50.10%7.33M | 23.46%6.39M | 11.51%5.65M |
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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