(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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.16%14.86K | -73.25%11.5K | -93.55%15.75K | -84.22%20.01K | -84.22%20.01K | -88.42%35.52K | 8.06%43K | 114.18%244.26K | 1,128.00%126.79K | 1,128.00%126.79K |
-Cash and cash equivalents | -58.16%14.86K | -73.25%11.5K | -93.55%15.75K | -84.22%20.01K | -84.22%20.01K | -88.42%35.52K | 8.06%43K | 114.18%244.26K | 1,128.00%126.79K | 1,128.00%126.79K |
Receivables | --4.27K | ---- | --0 | ---- | ---- | --0 | ---- | --500K | ---- | ---- |
-Notes receivable | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --500K | ---- | ---- |
-Taxes receivable | --4.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --4.06K | --4.27K | ---- | -36.83%8.67K | -36.83%8.67K | ---- | ---- | -54.63%3.97K | 174.40%13.72K | 174.40%13.72K |
Other current assets | ---- | 7.00%8.67K | --5.42K | ---- | ---- | --7.85K | --8.1K | ---- | ---- | ---- |
Total current assets | -46.52%23.19K | -52.17%24.44K | -97.17%21.17K | -79.59%28.68K | -79.59%28.68K | -86.74%43.37K | 5.25%51.1K | 509.34%748.23K | 816.87%140.51K | 816.87%140.51K |
Non current assets | ||||||||||
Goodwill and other intangible assets | 51.46%36.72K | 149.16%37.38K | --36.18K | --33.75K | --33.75K | --24.24K | --15K | ---- | --0 | --0 |
-Other intangible assets | 51.46%36.72K | 149.16%37.38K | --36.18K | --33.75K | --33.75K | --24.24K | --15K | ---- | ---- | ---- |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current accounts receivable | --1.75K | --750 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | --0 | ---- | ---- | --0 | --0 | 0.00%35K | ---- | ---- |
Total non current assets | 58.68%38.47K | 154.16%38.13K | 3.36%36.18K | --33.75K | --33.75K | -30.73%24.24K | -57.13%15K | -12.46%35K | --0 | --0 |
Total assets | -8.80%61.66K | -5.34%62.57K | -92.68%57.34K | -55.57%62.43K | -55.57%62.43K | -81.33%67.62K | -20.89%66.1K | 381.18%783.23K | 179.21%140.51K | 179.21%140.51K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.00%1.42M | 14.12%1.38M | 12.46%1.33M | 16.34%1.29M | 16.34%1.29M | 10.52%1.22M | 9.55%1.21M | 3.20%1.18M | -0.92%1.11M | -0.92%1.11M |
-accounts payable | 16.75%1.36M | 14.79%1.33M | 13.06%1.27M | 17.19%1.23M | 17.19%1.23M | 11.64%1.17M | 10.36%1.16M | 2.46%1.12M | -1.98%1.05M | -1.98%1.05M |
-Dividends payable | 0.00%1.86K | 0.00%1.86K | 0.00%1.86K | 0.00%1.86K | 0.00%1.86K | -82.45%1.86K | -78.56%1.86K | -51.93%1.86K | -23.91%1.86K | -23.91%1.86K |
-Due to related parties current | 0.00%52.93K | 0.00%52.93K | 0.00%52.93K | 0.00%52.93K | 0.00%52.93K | 6.64%52.93K | 7.99%52.93K | 28.02%52.93K | 28.02%52.93K | 28.02%52.93K |
Current accrued expenses | 17.04%348.69K | 27.18%355.91K | 23.46%341.75K | 24.41%328.15K | 24.41%328.15K | 19.31%297.93K | 8.53%279.85K | 25.65%276.82K | 27.72%263.77K | 27.72%263.77K |
Current debt and capital lease obligation | -9.32%356.73K | -77.51%102.39K | -21.10%254.87K | 1,889.60%414.47K | 1,889.60%414.47K | 604.61%393.4K | 29.20%455.18K | -9.77%323.04K | -72.83%20.83K | -72.83%20.83K |
-Current debt | -9.32%356.73K | -77.51%102.39K | -21.10%254.87K | 1,889.60%414.47K | 1,889.60%414.47K | 604.61%393.4K | 29.20%455.18K | -9.77%323.04K | -72.83%20.83K | -72.83%20.83K |
Current deferred liabilities | 19.32%880.14K | 12.88%832.64K | 6.44%785.14K | 2.10%769.31K | 2.10%769.31K | -2.10%737.64K | 0.00%737.64K | 0.00%737.64K | 2.15%753.48K | 2.15%753.48K |
Other current liabilities | 742.52%21.4K | ---- | -56.50%88.53K | -98.70%3.08K | -98.70%3.08K | -99.10%2.54K | -89.24%62.54K | -67.66%203.54K | 36.99%236.79K | 36.99%236.79K |
Current liabilities | 13.98%3.03M | -2.67%2.67M | 2.80%2.8M | 17.68%2.8M | 17.68%2.8M | 8.38%2.66M | -9.50%2.75M | -11.91%2.72M | 3.07%2.38M | 3.07%2.38M |
Non current liabilities | ||||||||||
Preferred securities outside stock equity | 0.00%15.73K | ---- | ---- | -73.56%15.73K | -73.56%15.73K | -84.82%15.73K | ---- | -90.91%15.73K | -69.67%59.48K | -69.67%59.48K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
Total non current liabilities | -0.01%15.73K | --0 | --0 | -73.56%15.73K | -73.56%15.73K | -84.82%15.73K | -100.00%-1 | -90.91%15.73K | -69.67%59.48K | -69.67%59.48K |
Total liabilities | 13.90%3.04M | -2.67%2.67M | 2.21%2.8M | 15.45%2.82M | 15.45%2.82M | 4.60%2.67M | -13.66%2.75M | -16.10%2.74M | -2.62%2.44M | -2.62%2.44M |
Shareholders'equity | ||||||||||
Share capital | 92.40%3.16M | 88.74%2.84M | 166.70%2.42M | 242.88%2.22M | 242.88%2.22M | 166.52%1.64M | 178.61%1.5M | 85.27%906.46K | 45.08%648.5K | 45.08%648.5K |
-common stock | 92.43%3.16M | 89.71%2.82M | 165.08%2.4M | 243.11%2.22M | 243.11%2.22M | 166.68%1.64M | 175.89%1.49M | 85.38%905.85K | 45.14%647.89K | 45.14%647.89K |
-Preferred stock | 0.00%610 | 0.00%16.34K | 2,578.36%16.34K | 0.00%610 | 0.00%610 | 0.00%610 | 2,578.36%16.34K | 0.00%610 | 0.00%610 | 0.00%610 |
Retained earnings | -2.26%-32.19M | -2.04%-31.8M | -2.64%-31.6M | -3.07%-31.43M | -3.07%-31.43M | -3.99%-31.48M | -2.92%-31.17M | -2.76%-30.79M | -5.67%-30.5M | -5.67%-30.5M |
Paid-in capital | -4.35%26.05M | -2.34%26.35M | -5.31%26.45M | -3.98%26.45M | -3.98%26.45M | -0.84%27.23M | 1.26%26.98M | 5.90%27.93M | 6.13%27.55M | 6.13%27.55M |
Total stockholders'equity | -14.49%-2.98M | 2.61%-2.61M | -40.26%-2.74M | -19.79%-2.76M | -19.79%-2.76M | -18.80%-2.6M | 13.47%-2.68M | 36.97%-1.95M | 6.34%-2.3M | 6.34%-2.3M |
Total equity | -14.49%-2.98M | 2.61%-2.61M | -40.26%-2.74M | -19.79%-2.76M | -19.79%-2.76M | -18.80%-2.6M | 13.47%-2.68M | 36.97%-1.95M | 6.34%-2.3M | 6.34%-2.3M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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