(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 | -57.81%498.29K | -59.09%1.84M | -87.36%417.11K | -37.17%4.49M | -37.17%4.49M | -73.77%1.18M | -31.65%4.51M | -74.69%3.3M | -50.81%7.15M | -50.81%7.15M |
-Cash and cash equivalents | -57.81%498.29K | -59.09%1.84M | -87.36%417.11K | -37.17%4.49M | -37.17%4.49M | -73.77%1.18M | -31.65%4.51M | -74.69%3.3M | -50.81%7.15M | -50.81%7.15M |
Receivables | -34.76%4.91M | -42.68%5.38M | 641.42%9.76M | 767.54%8.15M | 767.54%8.15M | 408.63%7.53M | 652.17%9.38M | 19.28%1.32M | -26.44%939.88K | -26.44%939.88K |
-Accounts receivable | -11.96%4.71M | -39.37%5.38M | 641.42%9.76M | 662.18%7.16M | 662.18%7.16M | 261.00%5.35M | 611.13%8.87M | 19.28%1.32M | -26.44%939.88K | -26.44%939.88K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --35.39K | ---- | ---- | ---- |
-Related party accounts receivable | --0 | --0 | --0 | --845.44K | --845.44K | --1.62M | ---- | ---- | --0 | --0 |
-Other receivables | -63.55%207.56K | ---- | ---- | --144.77K | --144.77K | --569.43K | --476.47K | ---- | ---- | ---- |
Inventory | -13.20%8.8M | 116.28%14.66M | 126.37%13.79M | 144.56%11.56M | 144.56%11.56M | 184.77%10.14M | 84.17%6.78M | 96.98%6.09M | 125.57%4.73M | 125.57%4.73M |
Prepaid assets | -65.47%351.84K | -68.62%456.63K | -50.74%606.91K | -8.41%696.94K | -8.41%696.94K | 42.28%1.02M | 153.81%1.46M | 120.21%1.23M | 96.99%760.9K | 96.99%760.9K |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --462.07K | --462.07K | --462.07K |
Other current assets | -27.18%161.19K | --240.93K | --350.68K | --465.6K | --465.6K | --221.36K | ---- | ---- | ---- | ---- |
Total current assets | -16.20%16.84M | 2.07%22.58M | 32.52%24.92M | 49.20%25.46M | 49.20%25.46M | 95.84%20.1M | 82.88%22.12M | 5.70%18.8M | -6.73%17.06M | -6.73%17.06M |
Non current assets | ||||||||||
Net PPE | 8.89%9.03M | 18.09%9.26M | 19.13%9.78M | -3.01%7.94M | -3.01%7.94M | 0.32%8.3M | -3.08%7.84M | 155.25%8.21M | 151.82%8.18M | 151.82%8.18M |
-Gross PPE | -9.32%9.03M | 27.18%11.79M | 29.29%11.99M | 8.86%9.86M | 8.86%9.86M | 8.68%9.96M | 4.77%9.27M | 140.98%9.27M | 140.49%9.06M | 140.49%9.06M |
-Accumulated depreciation | ---- | -76.91%-2.54M | -107.82%-2.21M | -120.18%-1.92M | -120.18%-1.92M | -85.68%-1.67M | -88.02%-1.43M | -68.28%-1.06M | -69.16%-872.82K | -69.16%-872.82K |
Goodwill and other intangible assets | -37.23%20.32M | -32.15%23.11M | 27.27%24.1M | 77.79%23.82M | 77.79%23.82M | 143.28%32.37M | 148.15%34.05M | 174.31%18.94M | 214.62%13.4M | 214.62%13.4M |
-Goodwill | -27.95%10.85M | -23.03%11.81M | 88.31%11.72M | 120.71%10.25M | 120.71%10.25M | 76.44%15.06M | 79.78%15.34M | 68.86%6.22M | 92.42%4.64M | 92.42%4.64M |
-Other intangible assets | -45.30%9.47M | -39.62%11.3M | -2.60%12.39M | 55.02%13.57M | 55.02%13.57M | 262.82%17.31M | 260.60%18.71M | 295.06%12.72M | 374.48%8.76M | 374.48%8.76M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | --9.96M | --10.08M | ---- | ---- | ---- |
Related parties assets | --0 | --0 | --0 | --845.44K | --845.44K | --1.62M | ---- | ---- | --0 | --0 |
Non current deferred assets | 177.63%8.27M | 173.04%6.77M | 122.40%6.08M | 179.82%5.6M | 179.82%5.6M | 138.89%2.98M | 102.29%2.48M | 118.18%2.73M | 42.69%2M | 42.69%2M |
Other non current assets | 1,630.87%2.04M | 679.23%441.84K | -11.81%365.06K | -86.83%1.03M | -86.83%1.03M | 70.90%118.04K | -17.90%56.7K | 743.64%413.96K | 15,884.57%7.84M | 15,884.57%7.84M |
Total non current assets | -26.16%39.67M | -27.40%39.58M | 33.11%40.33M | 22.17%38.4M | 22.17%38.4M | 134.67%53.72M | 135.91%54.51M | 165.24%30.3M | 250.72%31.43M | 250.72%31.43M |
Total assets | -23.45%56.51M | -18.89%62.16M | 32.88%65.25M | 31.68%63.85M | 31.68%63.85M | 122.65%73.81M | 117.69%76.64M | 68.08%49.1M | 77.92%48.49M | 77.92%48.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -31.92%2.46M | -58.94%3.36M | 44.49%4.98M | 139.00%4.02M | 139.00%4.02M | 75.13%3.61M | 357.54%8.18M | 166.80%3.44M | -51.85%1.68M | -51.85%1.68M |
-accounts payable | -19.42%2.12M | -27.49%3.02M | 121.70%4.64M | 152.48%3.97M | 152.48%3.97M | 104.46%2.64M | 364.60%4.16M | 101.55%2.09M | -2.02%1.57M | -2.02%1.57M |
-Total tax payable | -92.56%35.49K | 11.17%38.97K | --37.46K | -56.59%47.07K | -56.59%47.07K | 174.63%476.8K | -87.95%35.06K | --0 | -10.23%108.43K | -10.23%108.43K |
-Other payable | -40.00%300K | -92.46%300K | -77.80%300K | ---- | ---- | -16.67%500K | 563.09%3.98M | 1,712.05%1.35M | ---- | ---- |
Current accrued expenses | -31.93%2.52M | -32.20%2.62M | 127.65%3.85M | 429.86%3.32M | 429.86%3.32M | 534.90%3.7M | 563.16%3.86M | 1,620.18%1.69M | 257.38%626.3K | 257.38%626.3K |
Current debt and capital lease obligation | 93.55%18.26M | 666.90%17.68M | 85.05%10.55M | 95.14%10.94M | 95.14%10.94M | 1,159.62%9.44M | 83.74%2.31M | 401.33%5.7M | 767.36%5.61M | 767.36%5.61M |
-Current debt | 90.53%17.46M | 696.01%16.86M | 84.89%10.03M | 94.02%10.53M | 94.02%10.53M | 1,710.12%9.16M | 110.46%2.12M | 442.48%5.42M | 1,113.32%5.42M | 1,113.32%5.42M |
-Current capital lease obligation | 195.30%803.56K | 338.66%823.7K | 88.14%517.1K | 128.11%419.44K | 128.11%419.44K | 12.04%272.12K | -24.46%187.78K | 100.78%274.85K | -7.84%183.88K | -7.84%183.88K |
Current deferred liabilities | 131.55%111.52K | 228.30%104.15K | 27.11%153.77K | ---- | ---- | -81.26%48.16K | -96.69%31.72K | -86.01%120.97K | ---- | ---- |
Other current liabilities | ---- | ---- | -100.72%-580 | -53.99%792.41K | -53.99%792.41K | ---3 | ---- | --80.14K | --1.72M | --1.72M |
Current liabilities | 36.81%24.19M | 60.69%24.26M | 70.82%20.04M | 93.59%19.61M | 93.59%19.61M | 304.34%17.68M | 186.84%15.09M | 176.00%11.73M | 74.04%10.13M | 74.04%10.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -47.12%10.26M | -49.82%12.44M | 70.72%17.64M | 71.36%16.41M | 71.36%16.41M | 5,238.80%19.4M | 5,777.83%24.8M | 5,525.27%10.33M | 4,304.43%9.58M | 4,304.43%9.58M |
-Long term debt | -51.44%9.2M | -53.81%11.28M | 64.61%16.04M | 83.04%16.25M | 83.04%16.25M | 75,204.02%18.95M | 91,135.72%24.42M | --9.74M | --8.88M | --8.88M |
-Long term capital lease obligation | 134.58%1.06M | 209.59%1.16M | 171.73%1.6M | -76.68%163.36K | -76.68%163.36K | 33.00%449.87K | -4.94%375.55K | 220.67%588.99K | 222.13%700.41K | 222.13%700.41K |
Total non current liabilities | -47.12%10.26M | -49.82%12.44M | 70.72%17.64M | 71.36%16.41M | 71.36%16.41M | 5,238.80%19.4M | 5,777.83%24.8M | 5,525.27%10.33M | 4,304.43%9.58M | 4,304.43%9.58M |
Total liabilities | -7.10%34.45M | -8.00%36.7M | 70.77%37.68M | 82.78%36.02M | 82.78%36.02M | 682.93%37.08M | 601.76%39.89M | 397.60%22.06M | 226.41%19.7M | 226.41%19.7M |
Shareholders'equity | ||||||||||
Share capital | 15.14%21.41K | 12.71%20.81K | 20.88%20.81K | 20.35%20.72K | 20.35%20.72K | 11.96%18.59K | 9.37%18.46K | 6.18%17.21K | 9.21%17.21K | 9.21%17.21K |
-common stock | 15.56%20.91K | 13.07%20.31K | 21.50%20.31K | 20.96%20.22K | 20.96%20.22K | 12.33%18.09K | 9.66%17.96K | 6.38%16.71K | 9.51%16.71K | 9.51%16.71K |
-Preferred stock | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 |
Retained earnings | -296.73%-31.11M | -335.50%-27M | -176.91%-24.56M | -269.98%-23.2M | -269.98%-23.2M | -115.09%-7.84M | -72.50%-6.2M | -142.42%-8.87M | -50.38%-6.27M | -50.38%-6.27M |
Paid-in capital | 18.48%53.15M | 21.65%52.44M | 44.81%52.11M | 47.27%51.52M | 47.27%51.52M | 39.98%44.86M | 30.24%43.11M | 26.61%35.98M | 37.89%34.99M | 37.89%34.99M |
Total stockholders'equity | -40.44%22.06M | -31.04%25.46M | 1.61%27.57M | -1.36%28.34M | -1.36%28.34M | 30.33%37.03M | 25.08%36.92M | 9.50%27.13M | 35.41%28.73M | 35.41%28.73M |
Noncontrolling interests | ---- | ---- | --0 | -1,021.46%-505.15K | -1,021.46%-505.15K | ---303.57K | ---178.77K | ---93.19K | --54.82K | --54.82K |
Total equity | -39.95%22.06M | -30.71%25.46M | 1.96%27.57M | -3.30%27.84M | -3.30%27.84M | 29.26%36.73M | 24.48%36.75M | 9.12%27.04M | 35.67%28.79M | 35.67%28.79M |
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 | -- |
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