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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": 70430, "accn": "0001731122-25-001316", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 29774, "accn": "0001731122-25-000252", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 5156, "accn": "0001731122-23-001770", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-02", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 48892, "accn": "0001731122-23-000271", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 184463, "accn": "0001731122-21-001565", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 716669, "accn": "0001731122-20-000975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 30000, "accn": "0001731122-19-000575", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -500000, "accn": "0001731122-25-001316", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -1260179, "accn": "0001731122-25-001316", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -29774, "accn": "0001731122-25-000252", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -5156, "accn": "0001731122-23-001770", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-02", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -48892, "accn": "0001731122-23-000271", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -184463, "accn": "0001731122-21-001565", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -716669, "accn": "0001731122-20-000975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -575732, "accn": "0001731122-19-000575", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -196140, "accn": "0001731122-18-000094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1052989, "accn": "0001213900-16-017105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1952034, "accn": "0001213900-16-017105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -105015, "accn": "0001213900-15-002253", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -13219, "accn": "0001213900-13-003650", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-16", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-06-30", "val": -510462570, "accn": "0001731122-25-001316", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-06-30", "val": -332455081, "accn": "0001731122-25-001316", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": -244029253, "accn": "0001731122-25-000252", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-02-19", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": -204345197, "accn": "0001731122-23-001770", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-02", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": -90911805, "accn": "0001731122-23-000271", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -64188198, "accn": "0001731122-21-001565", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -52771840, "accn": "0001731122-20-000975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-23", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -34755360, "accn": "0001731122-19-000575", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -28443524, "accn": "0001731122-18-000094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -26300694, "accn": "0001213900-17-012392", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -24565455, "accn": "0001213900-16-017105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-12-31", "val": -21892007, "accn": "0001213900-15-002253", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "end": "2013-12-31", "val": -19521126, "accn": "0001213900-15-002253", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 165061967, "accn": "0001731122-25-001316", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 97511557, "accn": "0001731122-25-001316", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 56265362, "accn": "0001731122-25-000252", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-02-19", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 52528024, "accn": "0001731122-23-001770", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-02", "frame": "CY2022", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 12266441, "accn": "0001213900-17-012392", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 9533290, "accn": "0001213900-17-012392", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "frame": "CY2016", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7500142, "accn": "0001213900-16-017105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2014", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. 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Inspect attribution, share classes and restatements before comparing periods. 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