Total Assets
+972.45%134.69M
+100.17%12.56M
--6.27M
Total Current Assets
+534.87%42.00M
+259.22%6.62M
--1.84M
Cash and Cash Equivalents & Short-Term Investments
+440.42%27.16M
+400.75%5.03M
--1.00M
-Cash and Cash Equivalents
+497.10%27.16M
+438.40%4.55M
--844.89K
-Short Term Investments
----
+200.44%477.08K
--158.79K
Receivables
+563.92%7.36M
+111.72%1.11M
--523.24K
-Accounts Receivable
+827.53%8.60M
+69.79%926.65K
--545.76K
-Other Receivables
----
+121.77%469.02K
--211.48K
-Receivables Adjustments Allowances
-330.78%-1.24M
-23.01%-287.85K
---234.00K
Prepaid Assets
+81.03%543.00K
+207.57%299.96K
--97.53K
Inventory
-2.90%174.00K
-17.15%179.19K
--216.28K
Other Current Assets
+279371.29%6.77M
+180.53%2.42K
--863.00
Total Non-Current Assets
+1459.46%92.69M
+34.09%5.94M
--4.43M
Net PPE
+551.58%24.08M
+134.34%3.70M
--1.58M
-Gross PPE
+495.66%26.09M
+99.62%4.38M
--2.19M
-Accumulated Depreciation
-193.23%-2.00M
-10.82%-683.41K
---616.67K
Goodwill and Other Intangible Assets
+2816.47%65.56M
-21.28%2.25M
--2.86M
-Goodwill
--38.75M
----
----
-Other Intangible Assets
+1092.77%26.81M
-21.28%2.25M
--2.86M
Other Non-Current Assets
--3.05M
----
----
Total Liabilities
+591.67%73.12M
+6.52%10.57M
--9.92M
Total Current Liabilities
+658.33%49.45M
-16.80%6.52M
--7.84M
Payables
+226.55%10.67M
+0.85%3.27M
--3.24M
-Accounts Payable
+127.26%3.10M
-7.90%1.36M
--1.48M
-Other Payable
+297.83%7.56M
+8.23%1.90M
--1.76M
Short-Term Debt and Capital Lease Obligation
+330.83%5.51M
-23.62%1.28M
--1.68M
-Current Debt
-84.51%138.00K
-22.25%890.71K
--1.15M
-Current Capital Lease Obligation
+1282.01%5.38M
-26.57%388.93K
--529.65K
Current Provisions
--397.00K
----
----
Pension and Other Retirement Benefit Plans
+515.43%2.22M
+57.65%361.05K
--229.03K
Current Deferred Liabilities
----
-40.10%1.61M
--2.69M
Other Current Liabilities
--30.65M
----
----
Total Non-Current Liabilities
+484.36%23.67M
+94.07%4.05M
--2.09M
Long Term Debt and Capital Lease Obligation
+362.93%15.87M
+162.74%3.43M
--1.30M
-Long Term Debt
+0.02%224.00K
+0.00%223.96K
--223.96K
-Long Term Capital Lease Obligation
+388.29%15.65M
+196.46%3.20M
--1.08M
Non-Current Liabilities
--2.63M
----
----
Non-Current Deferred Liabilities
+710.50%5.05M
-20.46%622.45K
--782.53K
Employee Benefits
--131.00K
----
----
Total Equity
+2998.06%61.57M
+154.44%1.99M
---3.65M
Stockholders' Equity
+2998.06%61.57M
+154.44%1.99M
---3.65M
Capital Stock
+199.55%102.43M
+14.03%34.19M
--29.99M
-Common Stock
+199.55%102.43M
+14.03%34.19M
--29.99M
Retained Earnings
-24.64%-43.98M
+0.87%-35.29M
---35.59M
Gains/Losses Not Affecting Retained Earnings
+1.39%3.12M
+57.33%3.08M
--1.96M
Deadline
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
