(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 | 21.39%321.01M | 32.27%426.99M | 11.52%986.98M | 11.52%986.98M | -12.73%909.08M | -21.35%264.46M | -63.80%322.82M | -38.30%885.02M | -5.27%885.02M | 271.72%1.04B |
-Cash and cash equivalents | 21.39%321.01M | 32.27%426.99M | 11.52%986.98M | 11.52%986.98M | -12.73%909.08M | -21.35%264.46M | -63.80%322.82M | -38.30%885.02M | -5.27%885.02M | 271.72%1.04B |
Receivables | 25.74%471.87M | -52.38%102.47M | -63.30%95.9M | -63.30%95.9M | -53.20%281.73M | -42.52%375.26M | -45.56%215.16M | -37.76%261.29M | -50.82%261.29M | 6.90%601.96M |
-Accounts receivable | -3.78%8.22M | -9.21%6.19M | -33.98%5.07M | -33.98%5.07M | -11.03%51.33M | 62.36%8.55M | -88.01%6.82M | -15.46%7.67M | -63.39%7.67M | 61.23%57.69M |
-Loans receivable | 21.09%19.74M | 16.42%11.21M | 2.42%6.34M | 2.42%6.34M | -4.54%13.84M | -14.32%16.3M | --9.63M | -34.78%6.19M | -62.83%6.19M | -40.96%14.5M |
-Taxes receivable | 42.48%81.32M | -68.07%53.72M | -78.82%46.97M | -78.82%46.97M | -70.15%137.54M | -84.06%57.07M | -50.29%168.23M | -40.52%221.73M | -47.94%221.73M | 172.84%460.84M |
-Other receivables | 23.61%362.59M | 2.84%31.35M | 46.06%37.52M | 46.06%37.52M | 14.65%79.03M | 8.47%293.34M | --30.49M | -9.74%25.69M | -62.07%25.69M | -79.35%68.93M |
Restricted cash | -37.94%17.21M | -71.84%30.57M | -82.90%28.34M | -82.90%28.34M | -81.32%25.27M | -77.58%27.73M | -21.94%108.55M | 10.63%165.7M | 28.78%165.7M | -25.31%135.31M |
Other current assets | -18.09%88.79M | -7.82%71.81M | 5.26%76.27M | 5.26%76.27M | -2.57%86.74M | -14.50%108.41M | 11.75%77.91M | -5.17%72.46M | -31.36%72.46M | -54.61%89.03M |
Total current assets | 15.86%898.89M | -12.78%631.84M | -14.23%1.19B | -14.23%1.19B | -30.26%1.3B | -37.41%775.86M | -51.57%724.44M | -33.45%1.38B | -18.55%1.38B | 53.04%1.87B |
Non current assets | ||||||||||
Net PPE | 0.56%522.44M | 0.61%544.08M | 3.01%568.31M | 3.01%568.31M | -2.96%508.31M | -3.25%519.55M | -1.99%540.76M | -5.71%551.7M | -5.81%551.7M | -10.00%523.79M |
-Gross PPE | -0.38%1.4B | -0.44%1.4B | 0.38%1.41B | 0.38%1.41B | -0.32%1.4B | -0.13%1.4B | -0.05%1.41B | -1.32%1.41B | -0.67%1.41B | -1.96%1.41B |
-Accumulated depreciation | 0.94%-872.95M | 1.09%-857.92M | 1.32%-846.18M | 1.32%-846.18M | -1.25%-892.82M | -1.81%-881.23M | -1.20%-867.4M | -1.73%-857.47M | -2.95%-857.47M | -3.54%-881.84M |
Goodwill and other intangible assets | -0.47%1.06B | -1.13%1.04B | -1.64%1.05B | -1.64%1.05B | -2.23%1.06B | -2.23%1.07B | -3.37%1.05B | -3.22%1.07B | -4.27%1.07B | -3.52%1.09B |
-Goodwill | 3.17%789.07M | 3.23%770.82M | 1.98%775.45M | 1.98%775.45M | 0.67%769.56M | 0.74%764.8M | -0.36%746.71M | 0.78%760.4M | 0.36%760.4M | 2.52%764.43M |
-Other intangible assets | -9.62%275.23M | -11.85%267.51M | -10.53%277.04M | -10.53%277.04M | -9.10%293.45M | -8.97%304.54M | -10.07%303.48M | -11.81%309.64M | -14.02%309.64M | -15.32%322.84M |
Non current deferred assets | 31.69%239.3M | 28.32%248.64M | 1.17%211.39M | 1.17%211.39M | -4.34%226.53M | 1.17%181.72M | 8.28%193.76M | 14.81%208.95M | 14.27%208.95M | 31.85%236.79M |
Other non current assets | 9.86%51.37M | -3.85%48.16M | -2.67%52.57M | -2.67%52.57M | -12.24%57.25M | -6.67%46.76M | -8.51%50.08M | -11.85%54.01M | -20.02%54.01M | 10.14%65.24M |
Total non current assets | 3.30%1.88B | 2.42%1.88B | 0.00%1.88B | 0.00%1.88B | -3.03%1.86B | -2.32%1.82B | -2.00%1.83B | -2.55%1.88B | -3.54%1.88B | -1.78%1.91B |
Total assets | 7.06%2.78B | -1.88%2.51B | -6.02%3.07B | -6.02%3.07B | -16.48%3.16B | -16.35%2.59B | -24.01%2.56B | -18.56%3.27B | -10.52%3.27B | 19.34%3.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.86%294.67M | -0.23%355.81M | -2.12%431.7M | -2.12%431.7M | -7.56%520.51M | -10.25%210.69M | 14.39%356.61M | 9.40%441.04M | -9.15%441.04M | 216.39%563.07M |
-accounts payable | 4.54%143.34M | -11.04%149.89M | -0.64%159.9M | -0.64%159.9M | 4.73%236.39M | -12.01%137.12M | 7.59%168.5M | -2.03%160.93M | -18.76%160.93M | 40.30%225.71M |
-Total tax payable | 105.69%151.33M | 9.46%205.92M | -2.97%271.8M | -2.97%271.8M | -15.78%284.12M | -6.78%73.57M | 21.26%188.12M | 17.27%280.12M | -2.54%280.12M | 1,874.27%337.36M |
Current accrued expenses | -3.40%65.77M | -7.44%51.99M | -38.52%95.15M | -38.52%95.15M | -8.15%208.56M | 8.90%68.09M | 2.46%56.16M | -8.42%154.76M | -42.89%154.76M | 91.60%227.08M |
Current debt and capital lease obligation | 0.59%185.42M | -0.91%195.69M | -0.73%205.39M | -0.73%205.39M | -73.87%179.42M | -73.26%184.34M | -1.83%197.49M | -3.40%206.9M | 0.24%206.9M | 268.76%686.66M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --499.4M |
-Current capital lease obligation | 0.59%185.42M | -0.91%195.69M | -0.73%205.39M | -0.73%205.39M | -4.19%179.42M | -2.97%184.34M | -1.83%197.49M | -3.40%206.9M | 0.24%206.9M | 0.57%187.26M |
Current deferred liabilities | ---- | ---- | 5.32%206.54M | 5.32%206.54M | ---- | ---- | -2.85%179.96M | -0.03%196.11M | -2.05%196.11M | 3.49%216.07M |
Other current liabilities | 9.31%199.72M | --189.3M | ---- | ---- | --207.1M | --182.71M | ---- | ---- | ---- | ---- |
Current liabilities | 15.45%745.59M | 0.32%792.79M | -6.01%938.78M | -6.01%938.78M | -34.10%1.12B | -44.87%645.83M | 4.95%790.22M | 1.66%998.81M | -14.12%998.81M | 144.82%1.69B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.92%2.5B | 0.21%1.71B | 0.81%1.73B | 0.81%1.73B | -0.58%1.69B | 15.01%2.27B | -22.46%1.71B | -23.02%1.72B | -0.98%1.72B | -35.09%1.7B |
-Long term debt | 10.74%2.29B | 0.14%1.49B | 0.14%1.49B | 0.14%1.49B | 0.13%1.49B | 17.44%2.07B | -25.05%1.49B | -25.05%1.49B | -0.21%1.49B | -37.27%1.49B |
-Long term capital lease obligation | 1.62%208.73M | 0.65%224.37M | 5.12%240.54M | 5.12%240.54M | -5.59%199.09M | -4.83%205.41M | 0.78%222.91M | -6.58%228.82M | -5.69%228.82M | -14.07%210.87M |
Non current deferred liabilities | 1.84%235.3M | 15.82%265.62M | 16.88%264.57M | 16.88%264.57M | 17.24%256.12M | -7.49%231.04M | -24.43%229.34M | -24.96%226.36M | -18.97%226.36M | -27.69%218.46M |
Other non current liabilities | -19.89%69.28M | -11.32%83.65M | -8.00%107.33M | -8.00%107.33M | 5.89%135.06M | 15.52%86.48M | 4.40%94.33M | 2.75%116.66M | -7.53%116.66M | 35.13%127.54M |
Total non current liabilities | 8.20%2.8B | 1.43%2.06B | 2.07%2.1B | 2.07%2.1B | 1.73%2.08B | 12.58%2.59B | -21.76%2.03B | -22.13%2.06B | -3.72%2.06B | -32.15%2.04B |
Total liabilities | 9.65%3.55B | 1.12%2.86B | -0.57%3.04B | -0.57%3.04B | -14.51%3.19B | -6.80%3.24B | -15.76%2.82B | -15.69%3.06B | -7.38%3.06B | 0.90%3.74B |
Shareholders'equity | ||||||||||
Share capital | -7.82%1.71M | -6.89%1.76M | -7.59%1.79M | -7.59%1.79M | -4.24%1.85M | -8.80%1.85M | -10.10%1.89M | -10.66%1.94M | -10.66%1.94M | -11.48%1.94M |
-common stock | -7.82%1.71M | -6.89%1.76M | -7.59%1.79M | -7.59%1.79M | -4.24%1.85M | -8.80%1.85M | -10.10%1.89M | -10.66%1.94M | -10.66%1.94M | -11.48%1.94M |
Retained earnings | -19.44%-846.16M | -26.29%-393.62M | -140.43%-48.68M | -140.43%-48.68M | -92.61%-109.38M | -51.75%-708.44M | -316.91%-311.67M | -58.00%120.41M | -51.55%120.41M | 90.79%-56.79M |
Paid-in capital | -2.73%746.73M | -2.53%740.43M | -0.23%770.38M | -0.23%770.38M | 0.96%775.27M | -0.39%767.68M | -1.43%759.63M | -0.93%772.18M | -1.42%772.18M | -1.36%767.87M |
Less: Treasury stock | -3.25%638.48M | -2.33%645.44M | -1.05%654.33M | -1.05%654.33M | -0.67%659.85M | -1.37%659.9M | -1.57%660.84M | -2.81%661.25M | -3.66%661.25M | -3.31%664.32M |
Gains losses not affecting retained earnings | 18.42%-36.45M | 11.07%-48.01M | -71.40%-37.1M | -71.40%-37.1M | -1,053.75%-44.28M | -373.69%-44.68M | -386.88%-53.99M | -24,696.59%-21.65M | -552.26%-21.65M | 67.18%-3.84M |
Total stockholders'equity | -20.07%-772.65M | -30.15%-344.88M | -84.85%32.06M | -84.85%32.06M | -181.13%-36.39M | -72.67%-643.48M | -1,806.50%-264.99M | -45.46%211.63M | -39.95%211.63M | 108.39%44.86M |
Total equity | -20.07%-772.65M | -30.15%-344.88M | -84.85%32.06M | -84.85%32.06M | -181.13%-36.39M | -72.67%-643.48M | -1,806.50%-264.99M | -45.46%211.63M | -39.95%211.63M | 108.39%44.86M |
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