(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 | -91.35%294.01K | -91.35%294.01K | -89.10%171.01K | -16.10%1.11M | -19.35%987.42K | 65.27%3.4M | 65.27%3.4M | -50.05%1.57M | -51.21%1.33M | -35.38%1.22M |
-Cash and cash equivalents | -91.35%294.01K | -91.35%294.01K | -89.10%171.01K | -16.10%1.11M | -19.35%987.42K | 65.27%3.4M | 65.27%3.4M | -50.05%1.57M | -51.21%1.33M | -35.38%1.22M |
Receivables | -33.70%20.87M | -33.70%20.87M | 9.96%22.46M | 11.86%26.96M | 25.80%34.86M | 65.18%31.47M | 65.18%31.47M | -13.31%20.42M | 46.76%24.1M | 24.54%27.71M |
-Accounts receivable | -15.26%20.87M | -15.26%20.87M | 9.96%22.46M | -17.08%19.98M | 0.86%27.95M | 29.24%24.62M | 29.24%24.62M | -13.31%20.42M | 46.76%24.1M | 24.54%27.71M |
-Notes receivable | --0 | --0 | --0 | --6.97M | --6.91M | --6.85M | --6.85M | ---- | ---- | ---- |
Inventory | -15.50%38.11M | -15.50%38.11M | -21.88%43.48M | -13.11%46.01M | -13.83%42.94M | -17.28%45.1M | -17.28%45.1M | -22.60%55.67M | -21.78%52.95M | -21.24%49.83M |
Other current assets | 0.22%4.11M | 0.22%4.11M | -76.17%2.56M | -9.39%2.97M | 73.15%3.36M | 155.23%4.1M | 155.23%4.1M | 809.89%10.75M | 141.02%3.28M | 25.12%1.94M |
Total current assets | -24.61%63.37M | -24.61%63.37M | -22.32%68.68M | -5.64%77.05M | 1.79%82.14M | 8.85%84.07M | 8.85%84.07M | -11.41%88.41M | -7.42%81.66M | -9.28%80.7M |
Non current assets | ||||||||||
Net PPE | -8.80%11.92M | -8.80%11.92M | -8.92%12.37M | -33.92%13.18M | -19.10%13.11M | -37.68%13.07M | -37.68%13.07M | -22.22%13.59M | 12.80%19.94M | -30.15%16.2M |
-Gross PPE | -0.23%21.23M | -0.23%21.23M | 0.26%21.52M | -29.03%22.09M | -19.64%21.62M | -31.78%21.28M | -31.78%21.28M | -21.56%21.46M | 15.00%31.13M | -18.55%26.91M |
-Accumulated depreciation | -13.40%-9.32M | -13.40%-9.32M | -16.11%-9.14M | 20.30%-8.91M | 20.47%-8.51M | 19.70%-8.22M | 19.70%-8.22M | 20.39%-7.88M | -19.15%-11.18M | -8.79%-10.7M |
Goodwill and other intangible assets | -19.12%24.05M | -19.12%24.05M | -7.55%28.04M | -7.06%28.77M | -12.23%29.06M | -12.80%29.73M | -12.80%29.73M | -17.93%30.33M | -16.96%30.95M | -12.39%33.11M |
-Other intangible assets | -19.12%24.05M | -19.12%24.05M | -7.55%28.04M | -7.06%28.77M | -12.23%29.06M | -12.80%29.73M | -12.80%29.73M | -14.09%30.33M | -13.23%30.95M | -8.55%33.11M |
Investments and advances | -14.59%19.69M | -14.59%19.69M | -12.64%21.07M | --21.62M | --22.18M | 6,166.74%23.06M | 6,166.74%23.06M | --24.12M | ---- | ---- |
Other non current assets | -18.12%1.69M | -18.12%1.69M | 49.60%3.05M | 83.03%3.05M | -55.86%2.33M | 83.08%2.07M | 83.08%2.07M | -65.66%2.04M | -76.51%1.67M | 268.23%5.27M |
Total non current assets | -15.57%57.35M | -15.57%57.35M | -7.91%64.53M | 26.75%66.62M | 22.14%66.68M | 20.10%67.92M | 20.10%67.92M | 16.10%70.07M | -15.29%52.56M | -12.55%54.59M |
Total assets | -20.57%120.73M | -20.57%120.73M | -15.95%133.21M | 7.04%143.67M | 10.00%148.82M | 13.61%151.99M | 13.61%151.99M | -1.04%158.48M | -10.67%134.22M | -10.63%135.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.35%13.49M | 1.35%13.49M | -24.08%13.24M | -2.51%14.89M | 0.02%17.08M | -16.28%13.31M | -16.28%13.31M | -30.25%17.44M | -8.68%15.28M | -2.21%17.07M |
-accounts payable | 1.35%13.49M | 1.35%13.49M | -24.08%13.24M | -2.51%14.89M | 0.02%17.08M | -16.28%13.31M | -16.28%13.31M | -30.25%17.44M | -8.68%15.28M | -2.21%17.07M |
Current accrued expenses | -21.69%6.89M | -21.69%6.89M | -14.86%7.4M | -36.47%6M | -0.25%10.51M | -18.39%8.8M | -18.39%8.8M | -8.53%8.69M | 8.75%9.45M | 24.80%10.54M |
Current debt and capital lease obligation | -1.49%47.98M | -1.49%47.98M | 6.19%46.55M | -2.26%48.04M | -4.96%45.53M | 132.00%48.71M | 132.00%48.71M | 98.35%43.84M | 107.74%49.15M | -0.53%47.91M |
-Current debt | -1.63%47.54M | -1.63%47.54M | 6.14%46.11M | -1.97%47.59M | -4.44%45.06M | 139.34%48.33M | 139.34%48.33M | 104.69%43.44M | 112.92%48.55M | 2.52%47.15M |
-Current capital lease obligation | 15.88%444.3K | 15.88%444.3K | 11.16%447.06K | -25.14%455.65K | -37.60%470.36K | -52.33%383.4K | -52.33%383.4K | -54.33%402.16K | -29.36%608.66K | -65.26%753.74K |
Current deferred liabilities | 87.80%872.74K | 87.80%872.74K | 76.64%2.49M | -10.99%5.5M | -68.16%306.76K | -23.31%464.71K | -23.31%464.71K | -53.82%1.41M | 5.03%6.18M | 36.41%963.44K |
Current liabilities | -2.87%69.24M | -2.87%69.24M | -2.37%69.69M | -7.02%74.44M | -3.99%73.43M | 47.63%71.29M | 47.63%71.29M | 19.64%71.38M | 45.66%80.07M | 2.29%76.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.31%4.87M | 8.31%4.87M | 33.30%4.86M | 30.29%4.86M | 27.04%4.79M | -82.49%4.5M | -82.49%4.5M | -87.22%3.65M | -86.28%3.73M | -52.18%3.77M |
-Long term debt | 5.34%4.42M | 5.34%4.42M | 28.24%4.36M | 24.99%4.37M | 22.99%4.25M | -83.35%4.19M | -83.35%4.19M | -87.77%3.4M | -86.78%3.49M | -0.83%3.45M |
-Long term capital lease obligation | 49.23%454.78K | 49.23%454.78K | 102.99%501.35K | 107.70%496.89K | 71.61%538.18K | -39.14%304.76K | -39.14%304.76K | -66.40%246.98K | -69.45%239.24K | -92.87%313.61K |
Preferred securities outside stock equity | 9.38%5.77M | 9.38%5.77M | 9.47%5.64M | 9.65%5.52M | 9.66%5.39M | 9.77%5.27M | 9.77%5.27M | 9.85%5.15M | --5.03M | --4.92M |
Other non current liabilities | -24.89%1.58M | -24.89%1.58M | -29.68%1.81M | -38.19%2.06M | -31.17%2.38M | -41.40%2.1M | -41.40%2.1M | -24.93%2.58M | -14.90%3.34M | 303.91%3.46M |
Total non current liabilities | 2.91%12.22M | 2.91%12.22M | 8.25%12.32M | 2.82%12.44M | 3.42%12.56M | -65.16%11.88M | -65.16%11.88M | -68.98%11.38M | -61.11%12.1M | 39.04%12.15M |
Total liabilities | -2.05%81.46M | -2.05%81.46M | -0.91%82M | -5.73%86.89M | -2.98%85.99M | 0.96%83.17M | 0.96%83.17M | -14.10%82.76M | 7.06%92.17M | 6.13%88.63M |
Shareholders'equity | ||||||||||
Share capital | 0.85%43.37K | 0.85%43.37K | 0.99%43.34K | 1.24%43.32K | 0.97%43.05K | 0.93%43K | 0.93%43K | 3.24%42.91K | 9.95%42.79K | 15.84%42.63K |
-common stock | 0.85%43.37K | 0.85%43.37K | 0.99%43.34K | 1.24%43.32K | 0.97%43.05K | 0.93%43K | 0.93%43K | 3.24%42.91K | 9.95%42.79K | 15.84%42.63K |
Retained earnings | -32.80%-122.09M | -32.80%-122.09M | -29.90%-109.89M | 10.29%-104.6M | 11.31%-98M | 13.17%-91.93M | 13.17%-91.93M | 8.90%-84.6M | -36.36%-116.6M | -45.94%-110.5M |
Paid-in capital | 0.62%168.81M | 0.62%168.81M | 0.74%168.54M | 1.71%168.27M | 2.14%168.01M | 2.36%167.77M | 2.36%167.77M | 3.05%167.3M | 6.15%165.44M | 9.63%164.49M |
Less: Treasury stock | 0.00%134.2K | 0.00%134.2K | 0.00%134.2K | 0.00%134.2K | 0.00%134.2K | 0.00%134.2K | 0.00%134.2K | 0.00%134.2K | 0.00%134.2K | 0.00%134.2K |
Gains losses not affecting retained earnings | -5.97%-7.41M | -5.97%-7.41M | -7.27%-7.41M | -1.44%-6.83M | 1.73%-7.15M | -6.51%-6.99M | -6.51%-6.99M | -23.84%-6.91M | -11.17%-6.74M | -15.26%-7.27M |
Total stockholders'equity | -42.96%39.22M | -42.96%39.22M | -32.43%51.15M | 35.06%56.75M | 34.63%62.77M | 33.85%68.76M | 33.85%68.76M | 18.64%75.7M | -34.54%42.02M | -31.35%46.62M |
Noncontrolling interests | -37.86%41.71K | -37.86%41.71K | 128.96%57.69K | 11.78%34.64K | 68.18%59.83K | 60.43%67.12K | 60.43%67.12K | 130.46%25.2K | 197.65%30.99K | 178.58%35.58K |
Total equity | -42.95%39.26M | -42.95%39.26M | -32.38%51.21M | 35.04%56.79M | 34.65%62.83M | 33.88%68.82M | 33.88%68.82M | 18.66%75.72M | -34.46%42.05M | -31.26%46.66M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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