(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 61.45%1.1M | -89.84%302.93K | -30.66%1.75M | -30.66%1.75M | -80.05%1.88M | -34.39%682.38K | 5.84%2.98M | -87.36%2.52M | -87.36%2.52M | -44.29%9.4M |
-Cash and cash equivalents | 61.45%1.1M | -89.84%302.93K | -30.66%1.75M | -30.66%1.75M | -80.05%1.88M | -34.39%682.38K | 5.84%2.98M | -87.36%2.52M | -87.36%2.52M | -44.29%9.4M |
Receivables | -85.42%812.78K | -70.64%1.45M | -60.67%1.42M | -60.67%1.42M | -46.43%1.63M | -11.09%5.57M | -21.15%4.92M | 10.67%3.62M | 10.67%3.62M | -33.24%3.04M |
-Accounts receivable | -91.85%72.92K | -78.63%113.2K | -69.22%93.87K | -69.22%93.87K | 25.30%469.18K | 5.60%894.2K | 40.25%529.7K | 123.12%304.96K | 123.12%304.96K | 144.71%374.44K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --421.57K | ---- | ---- | ---- | ---- |
-Taxes receivable | 620.12%147.02K | -65.57%156.28K | -93.13%21.02K | -93.13%21.02K | -98.13%13.27K | -94.40%20.42K | --453.86K | 125.57%306.04K | 125.57%306.04K | --709.05K |
-Other receivables | -86.01%592.84K | -70.15%1.18M | -56.50%1.31M | -56.50%1.31M | -41.43%1.15M | -16.21%4.24M | -32.84%3.94M | 0.34%3.01M | 0.34%3.01M | -18.54%1.96M |
Prepaid assets | -42.87%321.73K | -55.58%310.65K | -37.09%694.42K | -37.09%694.42K | -41.56%662.05K | -61.27%563.19K | -66.88%699.38K | -57.40%1.1M | -57.40%1.1M | --1.13M |
Restricted cash | 246.78%2.35M | -91.56%109.65K | -92.66%168.3K | -92.66%168.3K | -67.22%972.99K | -71.91%677.73K | 23.14%1.3M | -33.41%2.29M | -33.41%2.29M | -13.42%2.97M |
Other current assets | -78.44%80.66K | -78.61%69.72K | -97.36%11.61K | -97.36%11.61K | -48.35%307.13K | -56.80%374.06K | -59.79%325.94K | -10.08%439.24K | -10.08%439.24K | -58.23%594.63K |
Total current assets | -40.71%4.67M | -78.12%2.24M | -59.46%4.04M | -59.46%4.04M | -68.22%5.45M | -34.63%7.87M | -21.54%10.23M | -66.44%9.97M | -66.44%9.97M | -34.79%17.14M |
Non current assets | ||||||||||
Net PPE | -73.27%43.31K | -54.64%78.33K | -49.32%105.53K | -49.32%105.53K | -61.88%136.46K | -93.70%162.03K | -91.18%172.68K | -89.59%208.21K | -89.59%208.21K | -42.90%357.94K |
-Gross PPE | -78.49%43.31K | -34.18%133.6K | -32.65%158.09K | -32.65%158.09K | -61.69%182.47K | -92.64%201.36K | -90.31%202.98K | -88.93%234.73K | -88.93%234.73K | -33.45%476.27K |
-Accumulated depreciation | --0 | -82.37%-55.27K | -98.25%-52.56K | -98.25%-52.56K | 61.11%-46.01K | 75.99%-39.33K | 77.65%-30.31K | 77.90%-26.51K | 77.90%-26.51K | -33.34%-118.32K |
Goodwill and other intangible assets | -91.40%2.89M | -65.66%16.44M | -66.14%17.82M | -66.14%17.82M | -71.43%18.84M | -68.67%33.63M | -57.02%47.87M | -39.31%52.62M | -39.31%52.62M | 47.21%65.95M |
-Goodwill | --0 | -79.11%4.39M | -79.84%4.49M | -79.84%4.49M | -84.09%4.47M | -87.33%6.58M | -59.88%20.99M | -45.59%22.28M | -45.59%22.28M | 65.48%28.12M |
-Other intangible assets | -89.30%2.89M | -55.15%12.05M | -56.09%13.32M | -56.09%13.32M | -62.02%14.37M | -51.15%27.05M | -54.48%26.87M | -33.70%30.35M | -33.70%30.35M | 36.05%37.84M |
Non current prepaid assets | ---- | ---- | --0 | --0 | --0 | -32.82%1.52M | -31.01%1.66M | 60.55%2.06M | 60.55%2.06M | 72.19%2.21M |
Other non current assets | ---- | 3,036.18%136.86K | 2,764.44%136.86K | 2,764.44%136.86K | -6.05%4.84K | -10.60%4.75K | -86.94%4.36K | -85.76%4.78K | -85.76%4.78K | -5.69%5.16K |
Total non current assets | -91.68%2.94M | -66.50%16.65M | -67.10%18.06M | -67.10%18.06M | -72.29%18.99M | -68.52%35.32M | -57.06%49.7M | -39.03%54.89M | -39.03%54.89M | 46.68%68.53M |
Total assets | -82.39%7.6M | -68.48%18.89M | -65.93%22.1M | -65.93%22.1M | -71.48%24.43M | -65.23%43.19M | -53.47%59.93M | -45.83%64.86M | -45.83%64.86M | 17.34%85.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -32.54%4.51M | -2.09%4.81M | -11.83%4.47M | -11.83%4.47M | -5.68%4.65M | 71.32%6.69M | -43.89%4.91M | 94.30%5.07M | 94.30%5.07M | -7.00%4.93M |
-accounts payable | -32.54%4.51M | -2.09%4.81M | -11.83%4.47M | -11.83%4.47M | -5.68%4.65M | 71.32%6.69M | 19.13%4.91M | 94.30%5.07M | 94.30%5.07M | -7.00%4.93M |
Current accrued expenses | -48.44%3.98M | -52.38%3.51M | -63.76%2.64M | -63.76%2.64M | -47.24%4.24M | -19.08%7.71M | -1.29%7.38M | 24.36%7.27M | 24.36%7.27M | --8.04M |
Current debt and capital lease obligation | -99.85%49.5K | -99.78%70.43K | -99.73%95.9K | -99.73%95.9K | -55.26%16.03M | -13.26%32.72M | 5,394.51%32.67M | 5,469.82%35.5M | 5,469.82%35.5M | 8,886.52%35.84M |
-Current debt | ---- | ---- | ---- | ---- | -54.80%15.94M | -12.88%32.3M | 14,653.77%32.31M | 15,642.32%35.14M | 15,642.32%35.14M | 22,195.54%35.26M |
-Current capital lease obligation | -88.28%49.5K | -80.38%70.43K | -73.67%95.9K | -73.67%95.9K | -83.07%99.19K | -35.02%422.34K | -4.45%358.9K | -12.06%364.27K | -12.06%364.27K | 143.34%585.79K |
Current deferred liabilities | -60.93%1.54M | -66.56%1.77M | -68.49%1.65M | -68.49%1.65M | -54.02%2.07M | -44.24%3.94M | -15.68%5.29M | 70.33%5.25M | 70.33%5.25M | 34.14%4.51M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | 5.72%3.01M | -3.59%3.15M | --3.33M | --3.33M | 7,569.88%23.01M |
Current liabilities | -81.36%10.08M | -80.97%10.16M | -84.31%8.86M | -84.31%8.86M | -64.63%27M | -11.46%54.07M | 102.59%53.4M | 363.39%56.42M | 363.39%56.42M | 714.90%76.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | -98.53%18.07K | -58.71%549.48K | -93.21%606.26K | -90.96%669.29K | -90.96%669.29K | 142.12%1.23M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.85%112.43K |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | -98.39%18.07K | -54.95%549.48K | -26.07%606.26K | -23.84%669.29K | -23.84%669.29K | 247.67%1.12M |
Non current deferred liabilities | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Derivative product liabilities | -24.99%2.44M | -98.87%160.36K | -96.85%365.73K | -96.85%365.73K | -31.82%3.01M | 7.15%3.26M | 21.06%14.15M | -50.67%11.59M | -50.67%11.59M | --4.41M |
Preferred securities outside stock equity | --0 | --0 | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | 177.00%3.18M | ---- | ---- | ---- | --1.3M |
Total non current liabilities | -65.04%2.44M | -98.91%160.36K | -97.02%365.73K | -97.02%365.73K | -56.40%3.03M | 26.62%6.99M | -48.58%14.76M | -62.59%12.26M | -62.59%12.26M | 210.09%6.94M |
Total liabilities | -79.50%12.52M | -84.86%10.32M | -86.57%9.22M | -86.57%9.22M | -63.94%30.03M | -8.30%61.06M | 23.78%68.16M | 52.80%68.68M | 52.80%68.68M | 617.55%83.28M |
Shareholders'equity | ||||||||||
Share capital | 78.75%14.33M | 118.76%17.34M | 227.84%25.51M | 227.84%25.51M | 3.38%8.01M | 4.66%8.02M | 35,958.99%7.93M | 35,439.77%7.78M | 35,439.77%7.78M | 38,320.52%7.75M |
-common stock | -98.64%1.15K | -16.98%58.88K | 825.18%3.78K | 825.18%3.78K | -91.99%3.26K | 251.28%84.55K | 222.63%70.92K | -98.13%409 | -98.13%409 | 101.93%40.72K |
-Preferred stock | 80.64%14.33M | 119.98%17.28M | 227.80%25.51M | 227.80%25.51M | 3.89%8.01M | 3.89%7.93M | --7.86M | --7.78M | --7.78M | --7.71M |
Retained earnings | -21.40%-203.27M | -21.47%-186.22M | -21.65%-181.43M | -21.65%-181.43M | -24.26%-180.64M | -104.71%-167.44M | -223.02%-153.31M | -217.94%-149.14M | -217.94%-149.14M | -245.47%-145.36M |
Paid-in capital | 26.56%188.47M | 24.07%182.46M | 19.70%173.46M | 19.70%173.46M | 18.88%171.82M | 10.59%148.92M | 19.30%147.06M | 18.45%144.91M | 18.45%144.91M | 38.41%144.53M |
Gains losses not affecting retained earnings | 39.69%-4.44M | 49.48%-5M | 36.73%-4.67M | 36.73%-4.67M | -6.10%-4.79M | -155.26%-7.37M | -372.87%-9.9M | -1,002.28%-7.38M | -1,002.28%-7.38M | -372.67%-4.52M |
Total stockholders'equity | 72.50%-4.91M | 204.18%8.57M | 437.17%12.88M | 437.17%12.88M | -333.74%-5.6M | -131.00%-17.87M | -111.16%-8.23M | -105.11%-3.82M | -105.11%-3.82M | -96.10%2.39M |
Total equity | 72.50%-4.91M | 204.18%8.57M | 437.17%12.88M | 437.17%12.88M | -333.74%-5.6M | -131.00%-17.87M | -111.16%-8.23M | -105.11%-3.82M | -105.11%-3.82M | -96.10%2.39M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data