(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 | 212.80%680.58M | 42.20%614.55M | -1.78%433.51M | -82.34%131.97M | -82.34%131.97M | -78.22%217.58M | -65.65%432.17M | -66.85%441.35M | -50.74%747.31M | -50.74%747.31M |
-Cash and cash equivalents | 212.80%680.58M | 42.20%614.55M | -1.78%433.51M | -82.34%131.97M | -82.34%131.97M | -78.22%217.58M | -65.65%432.17M | -66.85%441.35M | -50.74%747.31M | -50.74%747.31M |
Receivables | -23.79%200.49M | -12.50%215.06M | -25.92%184.47M | 27.01%160.48M | 27.01%160.48M | -15.05%263.08M | 2.66%245.8M | 11.78%249.01M | -41.64%126.36M | -41.64%126.36M |
-Accounts receivable | -16.67%178.7M | -13.67%179.96M | -43.53%114.25M | -8.93%112.31M | -8.93%112.31M | -14.51%214.44M | 9.43%208.45M | 13.37%202.3M | -33.20%123.33M | -33.20%123.33M |
-Notes receivable | -44.90%8.59M | 506.48%11.05M | 189.89%28.44M | 792.39%21.45M | 792.39%21.45M | --15.59M | --1.82M | --9.81M | --2.4M | --2.4M |
-Related party accounts receivable | -46.64%13.2M | -32.31%24.05M | 13.23%41.78M | 4,124.80%26.41M | 4,124.80%26.41M | -57.97%24.73M | -27.40%35.52M | -16.74%36.9M | -98.04%625K | -98.04%625K |
-Other receivables | ---- | ---- | ---- | --314K | --314K | --8.32M | ---- | ---- | ---- | ---- |
Inventory | --1.68M | -93.73%894K | -83.40%2.39M | ---- | ---- | ---- | --14.26M | --14.38M | ---- | ---- |
Prepaid assets | -84.44%12.61M | -73.31%21.2M | -80.24%18.81M | 54.71%23.45M | 54.71%23.45M | 0.15%81.08M | 11.36%79.43M | 31.31%95.18M | -86.96%15.16M | -86.96%15.16M |
Restricted cash | -87.81%13.37M | -89.08%13.28M | 3.94%18.24M | 2,185.94%297.15M | 2,185.94%297.15M | 405.62%109.67M | 408.33%121.56M | -26.99%17.54M | -43.44%13M | -43.44%13M |
Current deferred assets | -63.63%1.91M | --9.77M | --11.62M | 90.37%6.52M | 90.37%6.52M | --5.24M | ---- | ---- | --3.43M | --3.43M |
Other current assets | -50.13%5.42M | -83.02%3.89M | -78.71%4.99M | -26.05%4.34M | -26.05%4.34M | -76.75%10.87M | -46.23%22.93M | -38.94%23.44M | --5.87M | --5.87M |
Total current assets | -23.03%916.06M | -4.09%878.65M | -19.85%674.02M | -48.80%623.91M | -48.80%623.91M | -18.38%1.19B | -43.98%916.16M | -50.22%840.91M | -34.93%1.22B | -34.93%1.22B |
Non current assets | ||||||||||
Net PPE | -17.38%3.33B | -15.82%3.37B | -3.35%3.56B | 52.54%3.39B | 52.54%3.39B | 27.14%4.03B | 36.12%4.01B | 39.58%3.68B | -8.75%2.22B | -8.75%2.22B |
-Gross PPE | -28.33%3.59B | -29.15%3.55B | -21.76%3.66B | 52.15%3.48B | 52.15%3.48B | 21.23%5.01B | 29.25%5.02B | 31.69%4.68B | -31.14%2.29B | -31.14%2.29B |
-Accumulated depreciation | 73.48%-259.23M | 82.12%-180.27M | 89.85%-101.14M | -38.34%-87.83M | -38.34%-87.83M | -1.73%-977.38M | -7.64%-1.01B | -8.92%-996.43M | 92.82%-63.49M | 92.82%-63.49M |
Goodwill and other intangible assets | -18.74%472.38M | -34.04%473.16M | -34.37%473.94M | -0.65%474.72M | -0.65%474.72M | -21.56%581.31M | -3.84%717.36M | -3.73%722.19M | -37.48%477.83M | -37.48%477.83M |
-Goodwill | -8.42%456.81M | -8.67%456.81M | -8.67%456.81M | 0.00%456.81M | 0.00%456.81M | -0.27%498.82M | 0.00%500.18M | 0.00%500.18M | -9.04%456.81M | -9.04%456.81M |
-Other intangible assets | -81.12%15.57M | -92.47%16.35M | -92.28%17.13M | -14.82%17.91M | -14.82%17.91M | -65.75%82.49M | -11.65%217.18M | -11.19%222.01M | -91.98%21.03M | -91.98%21.03M |
Investments and advances | --27.46M | --29.17M | --50.79M | 879.03%394.52M | 879.03%394.52M | ---- | ---- | ---- | -18.13%40.3M | -18.13%40.3M |
Long-term notes receivables | --21.34M | --21.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | -46.64%13.2M | -32.31%24.05M | 13.23%41.78M | 4,124.80%26.41M | 4,124.80%26.41M | -57.97%24.73M | -27.40%35.52M | -16.74%36.9M | -98.04%625K | -98.04%625K |
Other non current assets | -58.90%102.02M | -48.87%106.04M | -41.29%104.77M | -94.38%87.79M | -94.38%87.79M | 48.81%248.25M | 37.96%207.39M | 17.16%178.45M | 836.35%1.56B | 836.35%1.56B |
Total non current assets | -18.66%3.95B | -18.83%4B | -8.60%4.19B | 1.06%4.35B | 1.06%4.35B | 17.88%4.86B | 26.90%4.93B | 27.71%4.59B | 25.94%4.3B | 25.94%4.3B |
Total assets | -19.52%4.87B | -16.52%4.88B | -10.35%4.86B | -9.94%4.97B | -9.94%4.97B | 8.41%6.05B | 5.91%5.85B | 2.78%5.43B | 4.39%5.52B | 4.39%5.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -79.67%142.29M | -7.32%118.56M | 11.12%118.07M | 8,447.69%181.55M | 8,447.69%181.55M | 328.78%699.77M | -14.90%127.93M | -3.80%106.26M | -95.74%2.12M | -95.74%2.12M |
-accounts payable | -89.47%73.67M | -39.37%28.03M | -54.53%19.32M | 1,868.92%39.65M | 1,868.92%39.65M | 1,632.96%699.77M | 5.52%46.23M | 60.56%42.49M | -92.44%2.01M | -92.44%2.01M |
-Total tax payable | ---- | ---- | ---- | --11.84M | --11.84M | ---- | ---- | ---- | --0 | --0 |
-Due to related parties current | --68.62M | 10.81%90.53M | 54.87%98.75M | 118,133.64%130.06M | 118,133.64%130.06M | ---- | -23.01%81.7M | -23.05%63.76M | -99.53%110K | -99.53%110K |
Current accrued expenses | --292.08M | -34.98%296.75M | 2.94%337.71M | 42.28%390.62M | 42.28%390.62M | ---- | 70.21%456.38M | 48.21%328.06M | -19.96%274.54M | -19.96%274.54M |
Current debt and capital lease obligation | 512.78%887.52M | 431.40%904.84M | -22.02%116.23M | 27.67%92.63M | 27.67%92.63M | 8.90%144.84M | 39.40%170.28M | 37.00%149.06M | -43.05%72.55M | -43.05%72.55M |
-Current debt | 780.79%869.78M | 768.40%890.11M | 19.68%103.13M | 25.00%82.5M | 25.00%82.5M | 49.65%98.75M | 81.47%102.5M | 56.02%86.17M | 22.28%66M | 22.28%66M |
-Current capital lease obligation | -61.49%17.75M | -78.27%14.73M | -79.16%13.1M | 54.54%10.13M | 54.54%10.13M | -31.23%46.09M | 3.22%67.78M | 17.39%62.89M | -91.08%6.55M | -91.08%6.55M |
Current deferred liabilities | -71.12%76.71M | -62.65%78.38M | -72.06%70.9M | 532.80%27.34M | 532.80%27.34M | 0.80%265.61M | -18.06%209.88M | -4.58%253.78M | -97.94%4.32M | -97.94%4.32M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --289.82M | ---- | ---- | --607.56M | --607.56M |
Current liabilities | -0.10%1.4B | 45.00%1.4B | -30.13%642.92M | -27.98%692.14M | -27.98%692.14M | 45.09%1.4B | 10.88%964.47M | 22.05%920.1M | 31.68%961.1M | 31.68%961.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -69.29%652.48M | -73.33%630.71M | -42.22%1.21B | 21.17%1.23B | 21.17%1.23B | 4.94%2.12B | 15.00%2.37B | 3.79%2.09B | -46.19%1.01B | -46.19%1.01B |
-Long term debt | -70.70%522.06M | -72.34%521.41M | -33.54%1.1B | 20.32%1.12B | 20.32%1.12B | 12.48%1.78B | 17.33%1.89B | 1.94%1.65B | -43.69%929.53M | -43.69%929.53M |
-Long term capital lease obligation | -61.94%130.42M | -77.23%109.3M | -74.73%111.59M | 30.61%110.26M | 30.61%110.26M | -22.19%342.63M | 6.66%479.99M | 11.34%441.54M | -63.85%84.42M | -63.85%84.42M |
Non current deferred liabilities | 21.58%255M | 64.65%272.45M | 76.99%285.85M | 162.86%379.55M | 162.86%379.55M | 13.08%209.74M | -8.69%165.47M | -3.39%161.51M | -27.92%144.39M | -27.92%144.39M |
Other non current liabilities | -16.42%119.13M | -19.89%116.44M | -38.23%90.07M | -2.91%88.81M | -2.91%88.81M | 85.70%142.53M | 93.91%145.34M | 88.80%145.82M | -41.83%91.47M | -41.83%91.47M |
Total non current liabilities | -58.55%1.03B | -61.90%1.02B | -33.96%1.59B | -29.33%1.7B | -29.33%1.7B | 5.12%2.48B | 12.28%2.68B | 2.76%2.4B | 7.12%2.4B | 7.12%2.4B |
Total liabilities | -37.44%2.43B | -33.58%2.42B | -32.90%2.23B | -28.95%2.39B | -28.95%2.39B | 16.73%3.88B | 11.90%3.64B | 7.46%3.32B | 13.16%3.36B | 13.16%3.36B |
Shareholders'equity | ||||||||||
Share capital | 2.02%353K | 1.73%352K | 2.63%351K | 1.46%347K | 1.46%347K | 1.17%346K | 1.17%346K | 0.00%342K | 0.59%342K | 0.59%342K |
-common stock | 2.02%353K | 1.73%352K | 2.63%351K | 1.46%347K | 1.46%347K | 1.17%346K | 1.17%346K | 0.00%342K | 0.59%342K | 0.59%342K |
Retained earnings | 117.85%57.97M | 139.27%105.21M | 183.00%278.46M | 172.93%212.04M | 172.93%212.04M | -70.21%-324.76M | -54.59%-267.91M | -60.10%-335.49M | -201.78%-290.74M | -201.78%-290.74M |
Paid-in capital | 0.04%2.39B | 1.89%2.37B | 2.82%2.37B | 3.23%2.38B | 3.23%2.38B | 2.45%2.39B | 0.20%2.32B | 1.05%2.3B | 0.31%2.3B | 0.31%2.3B |
Gains losses not affecting retained earnings | 84.98%-6.97M | 87.00%-6.31M | 81.99%-10.98M | 89.79%-4.94M | 89.79%-4.94M | -25.48%-46.44M | -48.82%-48.56M | -73.93%-60.98M | -59.74%-48.36M | -59.74%-48.36M |
Total stockholders'equity | 20.94%2.44B | 22.90%2.47B | 38.22%2.64B | 31.61%2.58B | 31.61%2.58B | -4.09%2.02B | -5.02%2.01B | -6.29%1.91B | -9.47%1.96B | -9.47%1.96B |
Noncontrolling interests | --0 | --0 | ---- | --0 | --0 | -0.23%152.24M | 28.65%203.26M | 28.58%197.43M | 31.13%196.36M | 31.13%196.36M |
Total equity | 12.46%2.44B | 11.59%2.47B | 25.25%2.64B | 19.65%2.58B | 19.65%2.58B | -3.83%2.17B | -2.67%2.21B | -3.84%2.1B | -6.84%2.16B | -6.84%2.16B |
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