(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 | -78.46%10.44M | -48.66%42.69M | -48.66%42.69M | -58.93%37.81M | -69.94%10.85M | -31.79%48.49M | -41.02%83.16M | -41.02%83.16M | -53.83%92.05M | -81.33%36.1M |
-Cash and cash equivalents | -78.46%10.44M | -48.66%42.69M | -48.66%42.69M | -58.93%37.81M | -69.94%10.85M | -31.79%48.49M | -41.02%83.16M | -41.02%83.16M | -53.83%92.05M | -81.33%36.1M |
Receivables | 0.02%276.29M | 1.29%270.89M | 1.29%270.89M | 15.00%322.25M | -1.42%349.87M | -5.70%276.24M | 7.81%267.44M | 7.81%267.44M | 13.96%280.22M | 0.91%354.9M |
-Accounts receivable | -14.10%99.53M | -2.93%150.04M | -2.93%150.04M | 19.56%253.08M | 5.69%142.59M | -5.78%115.87M | 19.13%154.57M | 19.13%154.57M | 25.45%211.69M | -9.70%134.91M |
-Other receivables | 10.22%176.76M | 7.07%120.86M | 7.07%120.86M | 0.93%69.17M | -5.78%207.28M | -5.65%160.37M | -4.61%112.88M | -4.61%112.88M | -11.18%68.53M | 8.75%219.99M |
Inventory | ---- | 57.32%8.76M | 57.32%8.76M | ---- | ---- | ---- | -3.25%5.57M | -3.25%5.57M | ---- | ---- |
Prepaid assets | ---- | -21.28%5.56M | -21.28%5.56M | ---- | ---- | ---- | -11.15%7.06M | -11.15%7.06M | ---- | ---- |
Other current assets | 23.12%20.14M | ---- | ---- | 109.62%24.12M | 102.48%27.1M | 14.74%16.36M | ---- | ---- | -13.15%11.5M | 27.33%13.38M |
Total current assets | -10.03%306.88M | -8.34%332.92M | -8.34%332.92M | 0.10%384.17M | -4.10%387.82M | -9.83%341.09M | -9.82%363.22M | -9.82%363.22M | -16.30%383.77M | -27.21%404.38M |
Non current assets | ||||||||||
Net PPE | -14.36%40.78M | -16.87%42.41M | -16.87%42.41M | -27.69%41.88M | -26.82%45.42M | -28.33%47.62M | -26.93%51.02M | -26.93%51.02M | -22.34%57.91M | -15.26%62.07M |
-Gross PPE | -0.57%82.25M | -3.43%81.81M | -3.43%81.81M | -10.67%82.07M | -10.14%83.46M | -11.90%82.72M | -9.94%84.71M | -9.94%84.71M | -6.64%91.87M | -2.26%92.87M |
-Accumulated depreciation | -18.15%-41.47M | -16.93%-39.4M | -16.93%-39.4M | -18.35%-40.19M | -23.49%-38.03M | -27.88%-35.1M | -39.04%-33.69M | -39.04%-33.69M | -42.51%-33.96M | -41.45%-30.8M |
Goodwill and other intangible assets | -0.81%52.82M | -0.86%53.61M | -0.86%53.61M | -29.42%51.01M | -29.06%52.25M | -29.27%53.26M | -29.49%54.08M | -29.49%54.08M | -42.32%72.28M | -41.77%73.65M |
-Goodwill | 1.04%29.44M | 1.04%29.44M | 1.04%29.44M | 0.00%29.14M | 0.00%29.14M | 0.00%29.14M | 0.00%29.14M | 0.00%29.14M | -60.48%29.14M | -60.48%29.14M |
-Other intangible assets | -3.04%23.39M | -3.08%24.17M | -3.08%24.17M | -49.29%21.88M | -48.07%23.11M | -47.74%24.12M | -47.56%24.94M | -47.56%24.94M | -16.35%43.15M | -15.60%44.51M |
Non current accounts receivable | 4.76%743.02M | 4.40%761.45M | 4.40%761.45M | 1.45%763.96M | 1.87%747.08M | 0.65%709.28M | 0.97%729.35M | 0.97%729.35M | -1.07%753M | 7.29%733.34M |
Other non current assets | -82.23%3.36M | -83.70%3.52M | -83.70%3.52M | -80.38%4.12M | -86.31%3.35M | -23.23%18.9M | 17.20%21.59M | 17.20%21.59M | 32.93%20.99M | 304.83%24.48M |
Total non current assets | 1.32%839.99M | 0.58%860.99M | 0.58%860.99M | -4.78%860.97M | -5.08%848.1M | -4.82%829.06M | -3.52%856.03M | -3.52%856.03M | -7.44%904.19M | 0.48%893.53M |
Total assets | -1.99%1.15B | -2.08%1.19B | -2.08%1.19B | -3.32%1.25B | -4.78%1.24B | -6.34%1.17B | -5.49%1.22B | -5.49%1.22B | -10.27%1.29B | -10.17%1.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 59.89%51.11M | 32.67%36.59M | 32.67%36.59M | 93.52%61.17M | 109.80%57.39M | 55.49%31.96M | 11.35%27.58M | 11.35%27.58M | 15.17%31.61M | -42.50%27.36M |
-accounts payable | 59.89%51.11M | 32.67%36.59M | 32.67%36.59M | 93.52%61.17M | 109.80%57.39M | 55.49%31.96M | 11.35%27.58M | 11.35%27.58M | 15.17%31.61M | -42.50%27.36M |
Current accrued expenses | -15.72%15.41M | -0.52%16.9M | -0.52%16.9M | -9.08%21.06M | -23.61%16.7M | 6.97%18.28M | -34.65%16.99M | -34.65%16.99M | -34.93%23.16M | -4.56%21.86M |
Current debt and capital lease obligation | 23.65%48.05M | 29.37%50.69M | 29.37%50.69M | 35.10%42.38M | 72.62%47.9M | 64.45%38.86M | 211.83%39.19M | 211.83%39.19M | 154.01%31.37M | 123.42%27.75M |
-Current debt | 27.76%43.29M | 35.33%45.85M | 35.33%45.85M | 48.42%37.72M | 99.84%42.77M | 94.88%33.88M | 372.63%33.88M | 372.63%33.88M | 254.47%25.41M | 198.51%21.4M |
-Current capital lease obligation | -4.34%4.76M | -8.73%4.84M | -8.73%4.84M | -21.74%4.66M | -19.15%5.13M | -20.26%4.98M | -1.76%5.3M | -1.76%5.3M | 15.00%5.96M | 20.91%6.35M |
Current deferred liabilities | -48.72%2.95M | 348.96%12.72M | 348.96%12.72M | -62.39%3.66M | -76.54%9.09M | -86.24%5.76M | -64.72%2.83M | -64.72%2.83M | --9.72M | --38.75M |
Other current liabilities | 14.32%4.49M | -87.20%90K | -87.20%90K | 167.53%4.23M | 77.38%4.21M | 15.34%3.93M | --703K | --703K | -24.00%1.58M | -73.97%2.37M |
Current liabilities | 21.94%166.75M | 27.20%174.59M | 27.20%174.59M | 29.65%189.97M | 12.07%183.97M | -5.86%136.75M | 20.92%137.26M | 20.92%137.26M | 18.45%146.52M | 21.23%164.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.79%661.72M | -4.24%663.23M | -4.24%663.23M | -3.87%670.66M | -3.68%676.02M | -2.57%687.78M | -5.44%692.62M | -5.44%692.62M | -5.04%697.64M | -4.81%701.87M |
-Long term debt | -3.63%637.16M | -4.08%637.48M | -4.08%637.48M | -2.84%648.33M | -2.89%650.77M | -1.74%661.19M | -4.84%664.63M | -4.84%664.63M | -4.59%667.31M | -4.32%670.12M |
-Long term capital lease obligation | -7.63%24.56M | -8.00%25.75M | -8.00%25.75M | -26.39%22.33M | -20.49%25.25M | -19.57%26.59M | -17.86%27.99M | -17.86%27.99M | -14.08%30.33M | -14.08%31.75M |
Non current deferred liabilities | 76.71%46.02M | -5.31%37.48M | -5.31%37.48M | -28.65%35.06M | -21.81%36.67M | -30.87%26.04M | -20.96%39.58M | -20.96%39.58M | -36.03%49.13M | -39.05%46.9M |
Other non current liabilities | 3.87%2.95M | -35.96%1.81M | -35.96%1.81M | -18.34%2.65M | -14.99%2.75M | -24.44%2.84M | -0.98%2.83M | -0.98%2.83M | -8.18%3.24M | 16.19%3.23M |
Total non current liabilities | -0.83%710.69M | -4.42%702.52M | -4.42%702.52M | -5.55%708.36M | -4.86%715.43M | -4.11%716.66M | -6.42%735.02M | -6.42%735.02M | -7.98%750.01M | -7.96%751.99M |
Total liabilities | 2.82%877.43M | 0.55%877.11M | 0.55%877.11M | 0.20%898.33M | -1.83%899.4M | -4.39%853.41M | -2.97%872.28M | -2.97%872.28M | -4.49%896.54M | -3.81%916.15M |
Shareholders'equity | ||||||||||
Share capital | 2.27%1.72M | 1.50%1.69M | 1.50%1.69M | 1.50%1.69M | 1.50%1.69M | 0.72%1.68M | 1.52%1.67M | 1.52%1.67M | 1.40%1.67M | 1.52%1.67M |
-common stock | 2.27%1.72M | 1.50%1.69M | 1.50%1.69M | 1.50%1.69M | 1.50%1.69M | 0.72%1.68M | 1.52%1.67M | 1.52%1.67M | 1.40%1.67M | 1.52%1.67M |
Retained earnings | -17.86%-314.32M | -14.48%-269.77M | -14.48%-269.77M | -27.13%-238.75M | -25.49%-247.3M | -21.45%-266.7M | -33.06%-235.64M | -33.06%-235.64M | -173.43%-187.81M | -216.65%-197.07M |
Paid-in capital | 1.86%580.71M | 2.38%580.76M | 2.38%580.76M | 2.29%577.39M | 2.22%573.88M | 2.07%570.09M | 2.24%567.27M | 2.24%567.27M | 1.88%564.48M | 1.89%561.44M |
Gains losses not affecting retained earnings | -88.63%1.33M | -69.94%4.11M | -69.94%4.11M | -50.47%6.48M | -47.59%8.25M | -27.59%11.67M | 16.75%13.68M | 16.75%13.68M | 36.37%13.07M | 687.54%15.74M |
Total stockholders'equity | -14.93%269.44M | -8.69%316.8M | -8.69%316.8M | -11.40%346.81M | -11.85%336.52M | -11.20%316.74M | -11.28%346.97M | -11.28%346.97M | -21.18%391.42M | -22.47%381.77M |
Total equity | -14.93%269.44M | -8.69%316.8M | -8.69%316.8M | -11.40%346.81M | -11.85%336.52M | -11.20%316.74M | -11.28%346.97M | -11.28%346.97M | -21.18%391.42M | -22.47%381.77M |
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