(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 | 20.53%792.31K | 378.18%570.47K | 378.18%570.47K | 276.73%1.13M | 71.71%809.4K | 104.61%657.36K | 26.20%119.3K | 26.20%119.3K | -89.52%300.01K | -90.82%471.37K |
-Cash and cash equivalents | 20.53%792.31K | 378.18%570.47K | 378.18%570.47K | 276.73%1.13M | 71.71%809.4K | 104.61%657.36K | 26.20%119.3K | 26.20%119.3K | -89.52%300.01K | -90.82%471.37K |
Other current assets | -47.37%342.42K | -21.58%488.71K | -21.58%488.71K | -52.09%244.96K | 3.21%615.68K | -2.26%650.61K | 19.65%623.16K | 19.65%623.16K | 211.69%511.27K | 274.55%596.53K |
Total current assets | -13.25%1.13M | 42.66%1.06M | 42.66%1.06M | 69.51%1.38M | 33.45%1.43M | 32.53%1.31M | 20.65%742.46K | 20.65%742.46K | -73.19%811.28K | -79.84%1.07M |
Non current assets | ||||||||||
Net PPE | 9.67%23.99M | 13.87%23.56M | 13.87%23.56M | 14.40%22.86M | 6.36%21.27M | 7.02%21.88M | 9.73%20.69M | 9.73%20.69M | 12.55%19.99M | 10.98%20M |
-Gross PPE | 10.90%25.43M | 15.08%24.92M | 15.08%24.92M | 15.12%24.07M | 7.20%22.37M | 7.75%22.93M | 10.54%21.66M | 10.54%21.66M | 12.58%20.91M | 11.04%20.87M |
-Accumulated depreciation | -36.32%-1.44M | -41.15%-1.36M | -41.15%-1.36M | -30.74%-1.21M | -26.40%-1.1M | -25.62%-1.05M | -31.22%-960.64K | -31.22%-960.64K | -13.19%-923.92K | -12.59%-872.32K |
Non current prepaid assets | -0.42%591.02K | 3.24%597.59K | 3.24%597.59K | 0.26%591.32K | -2.21%578.93K | -1.85%593.49K | 2.91%578.83K | 2.91%578.83K | 8.12%589.78K | 7.05%592.03K |
Other non current assets | -0.42%599.74K | 3.24%606.4K | 3.24%606.4K | 0.26%600.04K | -2.21%587.46K | -1.85%602.24K | 2.91%587.36K | 2.91%587.36K | 8.12%598.48K | 7.05%600.76K |
Total non current assets | 9.15%25.18M | 13.30%24.77M | 13.30%24.77M | 13.60%24.05M | 5.88%22.44M | 6.52%23.07M | 9.35%21.86M | 9.35%21.86M | 12.29%21.17M | 10.75%21.19M |
Total assets | 7.95%26.32M | 14.26%25.83M | 14.26%25.83M | 15.66%25.43M | 7.20%23.86M | 7.65%24.38M | 9.68%22.6M | 9.68%22.6M | 0.47%21.99M | -8.89%22.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 51.32%45.65M | 56.64%40.01M | 56.64%40.01M | 49.65%38.3M | 37.29%32.22M | 51.43%30.17M | 82.03%25.54M | 82.03%25.54M | 94.85%25.6M | 163.96%23.47M |
-Current debt | 51.49%45.65M | 56.73%40.01M | 56.73%40.01M | 49.75%38.3M | 37.31%32.2M | 51.44%30.13M | 82.48%25.53M | 82.48%25.53M | 95.16%25.58M | 164.73%23.45M |
-Current capital lease obligation | ---- | --0 | --0 | --0 | -1.42%15.7K | 43.56%34.85K | -64.39%15.32K | -64.39%15.32K | -43.47%16.56K | -50.02%15.93K |
Payables | 112.86%538.58K | 45.30%601.37K | 45.30%601.37K | 149.27%384.51K | -42.18%359.4K | -24.23%253.02K | -48.69%413.87K | -48.69%413.87K | -90.54%154.25K | -62.98%621.6K |
-accounts payable | 112.86%538.58K | 45.30%601.37K | 45.30%601.37K | 149.27%384.51K | -42.18%359.4K | -24.23%253.02K | -48.69%413.87K | -48.69%413.87K | -90.54%154.25K | -62.98%621.6K |
Current accrued expenses | 108.24%4.37M | 131.07%4.16M | 131.07%4.16M | 709.13%2.92M | 503.58%2.09M | 184.40%2.1M | 72.53%1.8M | 72.53%1.8M | -65.52%361.2K | -73.73%346.05K |
Other current liabilities | ---- | -44.22%97.61K | -44.22%97.61K | --133.15K | 7,050,900.00%70.51K | 794.18%123K | --175K | --175K | ---- | ---1 |
Current liabilities | 54.88%50.56M | 60.64%44.87M | 60.64%44.87M | 59.87%41.75M | 42.16%34.74M | 55.38%32.64M | 75.87%27.93M | 75.87%27.93M | 65.11%26.11M | 105.57%24.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | 2.97%70.83K | -38.68%52.9K | 2.35%69.33K | 2.35%69.33K | -19.02%68.91K | -24.32%68.79K |
-Long term capital lease obligation | ---- | --0 | --0 | --0 | 2.97%70.83K | -38.68%52.9K | 2.35%69.33K | 2.35%69.33K | -19.02%68.91K | -24.32%68.79K |
Long term provisions | 0.49%2.85M | 4.07%2.85M | 4.07%2.85M | 16.71%2.88M | 13.62%2.79M | 14.64%2.83M | 19.18%2.74M | 19.18%2.74M | 0.51%2.47M | -1.28%2.46M |
Total non current liabilities | -1.35%2.85M | 1.50%2.85M | 1.50%2.85M | 13.53%2.88M | 13.33%2.86M | 12.84%2.89M | 18.70%2.8M | 18.70%2.8M | -0.14%2.54M | -2.10%2.52M |
Total liabilities | 50.31%53.41M | 55.24%47.72M | 55.24%47.72M | 55.77%44.62M | 39.46%37.6M | 50.77%35.53M | 68.47%30.74M | 68.47%30.74M | 56.09%28.65M | 86.38%26.96M |
Shareholders'equity | ||||||||||
Share capital | 0.00%140.08M | 0.00%140.08M | 0.00%140.08M | -1.70%140.08M | -1.67%140.08M | -1.55%140.08M | -1.30%140.08M | -1.30%140.08M | 1.73%142.51M | 1.69%142.46M |
-common stock | 0.00%140.08M | 0.00%140.08M | 0.00%140.08M | -1.70%140.08M | -1.67%140.08M | -1.55%140.08M | -1.30%140.08M | -1.30%140.08M | 1.73%142.51M | 1.69%142.46M |
Additional paid-in capital | 88.52%9.43M | 90.98%9.05M | 90.98%9.05M | --5.26M | --5.13M | --5M | --4.74M | --4.74M | ---- | ---- |
Retained earnings | -7.50%-177.1M | -11.40%-171.15M | -11.40%-171.15M | -9.86%-173.11M | -7.95%-167.83M | -8.73%-164.74M | -3.95%-153.63M | -3.95%-153.63M | -9.07%-157.57M | -12.62%-155.47M |
Gains losses not affecting retained earnings | 29.21%493.72K | -82.21%118.73K | -82.21%118.73K | 603.03%445.65K | 5,375.73%751.87K | 667.93%382.1K | 10,300.67%667.31K | 10,300.67%667.31K | 138.99%63.39K | 117.34%13.73K |
Other equity interest | ---- | ---- | ---- | -2.54%8.12M | -2.14%8.12M | -1.68%8.12M | ---- | ---- | 3.23%8.34M | 3.56%8.3M |
Total stockholders'equity | -142.97%-27.09M | -169.09%-21.89M | -169.09%-21.89M | -188.16%-19.19M | -192.23%-13.74M | -1,114.51%-11.15M | -444.53%-8.14M | -444.53%-8.14M | -288.73%-6.66M | -147.17%-4.7M |
Total equity | -142.97%-27.09M | -169.09%-21.89M | -169.09%-21.89M | -188.16%-19.19M | -192.23%-13.74M | -1,114.51%-11.15M | -444.53%-8.14M | -444.53%-8.14M | -288.73%-6.66M | -147.17%-4.7M |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data