{ "schema": "canli.company-reference.v1", "cik": "0001543268", "name": "Bit Brother Limited", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001543268.json", "source_sha256": "2c5c3f2c661aa6108c12cb7a671e452e08d5cf01565524250b201399f885bcaf", "fetched_at": "2026-09-22T19:50:22.460Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2023-06-30", "val": 32264250, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 114574664, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 67154440, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 22635127, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 10846549, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 67174949, "accn": "0001213900-19-021175", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-10-25", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 135919497, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 176144150, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 225724786, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 206531300, "accn": "0001144204-15-066519", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-11-17", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-10-31", "val": 41819280, "accn": "0001144204-14-016204", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 374782, "accn": "0001144204-14-016204", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-17", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2023-06-30", "val": 3365261, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 1137144, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1680330, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 2035931, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-10-02", "val": 280870, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 1694682, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 89982235, "accn": "0001213900-19-021175", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-10-25", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 120307847, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 132642058, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 167316820, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 151071926, "accn": "0001144204-15-066519", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-11-17", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-10-31", "val": 3289440, "accn": "0001144204-14-016204", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 354655, "accn": "0001144204-14-016204", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-17", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2023-06-30", "val": 29463277, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 109186125, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 59724748, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 14939607, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 9151867, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "unit": "USD" }, { "end": "2018-06-30", "val": -22807286, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 15611650, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 43502092, "accn": "0001213900-19-021175", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-10-25", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 58407966, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 55459374, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-10-31", "val": 2129840, "accn": "0001144204-14-016204", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 48314627, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-10-31", "val": 20127, "accn": "0001144204-14-016204", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-17", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-11-27", "val": 0, "accn": "0001144204-14-016204", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-17", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2023-06-30", "val": 5368284, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 12990659, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 20725579, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 5311693, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 4668745, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 961280, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 44284, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 63149, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 217612, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 9045950, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-10-31", "val": 135659, "accn": "0001144204-14-016204", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 3946135, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-10-31", "val": 32438, "accn": "0001144204-14-016204", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-17", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-11-27", "val": 0, "accn": "0001144204-14-016204", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-17", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2022-07-01", "end": "2023-06-30", "val": -92158726, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -24325708, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -8132886, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -2106600, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 27555442, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -82889335, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -28427244, "accn": "0001213900-19-021175", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-10-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -6755603, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1406519, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 6828308, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -3429198, "accn": "0001144204-14-016204", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-28", "end": "2012-10-31", "val": -4873, "accn": "0001144204-14-016204", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2022-07-01", "end": "2023-06-30", "val": -9956945, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -6257109, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -3406465, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -1897534, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -1057109, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -3178300, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -51972, "accn": "0001213900-19-021175", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-10-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -19158235, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -15139370, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 3865600, "accn": "0001144204-15-066519", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-11-17", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2022-07-01", "end": "2023-06-30", "val": 17200134, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 461537, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 178816, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 287216, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 959994, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1373636, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 893646, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 929108, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 4154726, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 23957404, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2022-07-01", "end": "2023-06-30", "val": 2883418, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 765094, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 358515, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 448000, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 401814, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 38452206, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 56292093, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 53418112, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2022-07-01", "end": "2023-06-30", "val": 2968016, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 2435753, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 5711681, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2021", "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. A positive amount does not establish operating profitability.", "observations": [ { "start": "2022-07-01", "end": "2023-06-30", "val": 7062498, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 68716925, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 48345364, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 4540350, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 9493641, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 486919, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -388495, "accn": "0001213900-19-021175", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-10-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 18678460, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -8705226, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 25303850, "accn": "0001144204-15-066519", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-11-17", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2022-07-01", "end": "2023-06-30", "val": -10450649, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -72138659, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -26861921, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -2000967, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -4437844, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -1134450, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 453308, "accn": "0001213900-19-021175", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-10-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -910715, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 15187228, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -24076576, "accn": "0001144204-15-066519", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-11-17", "frame": "CY2014", "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": "2023-06-30", "val": -134898061, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": -42739335, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": -18413627, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -10280741, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -8174141, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -83279164, "accn": "0001213900-19-021175", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-10-25", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -35389829, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -6962585, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -206982, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 34370050, "accn": "0001144204-15-066519", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-11-17", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-10-31", "val": -3434071, "accn": "0001144204-14-016204", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": -4873, "accn": "0001144204-14-016204", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-17", "frame": "CY2012Q3I", "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": "2022-07-01", "end": "2023-06-30", "val": 141739601, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 79385028, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 10151051, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3322733, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2020", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 11653729, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 9914313, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 9323108, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 6462577, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 4560000, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "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. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2022-07-01", "end": "2023-06-30", "val": 141739601, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 79385028, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 10151051, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3322733, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2020", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 11653729, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 9914313, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 9323108, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2016", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2022-07-01", "end": "2023-06-30", "val": -0.65, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -0.33, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -0.79, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -0.64, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -7.11, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -2.87, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -1.46, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1.44, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1.53, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2022-07-01", "end": "2023-06-30", "val": -0.65, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -0.33, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -0.79, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -0.64, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -7.11, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -2.87, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -1.46, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1.44, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1.53, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 145541, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -802627, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 3729238, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2606479, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2023-06-30", "val": 15062730, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 2619696, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 758302, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1315326, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-10-02", "val": 716811, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 604095, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "unit": "USD" }, { "end": "2018-06-30", "val": 44346646, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 46608189, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 51064565, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 65260454, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 76439788, "accn": "0001144204-15-066519", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-11-17", "frame": "CY2014Q2I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2022-07-01", "end": "2023-06-30", "val": 4582789, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 5622475, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 4632707, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 4417, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 123000, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 872000, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2418688, "accn": "0001213900-19-021175", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-10-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 10399101, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -2813636, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -2202161, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -889107, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "frame": "CY2018", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -213819, "accn": "0001144204-14-016204", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-28", "end": "2012-10-31", "val": -4873, "accn": "0001144204-14-016204", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2023-06-30", "val": 10307294, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 46730202, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 54932602, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 11496452, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 9298288, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 67174949, "accn": "0001213900-19-021175", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-10-25", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 86668288, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 122262156, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 156896911, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 123709499, "accn": "0001144204-15-066519", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-11-17", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-10-31", "val": 204659, "accn": "0001144204-14-016204", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 32438, "accn": "0001144204-14-016204", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-17", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2018-07-01", "end": "2019-06-30", "val": -3977, "accn": "0001213900-19-021175", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-10-25", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -27, "accn": "0001213900-19-021175", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-10-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3254991, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 3710945, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 5295616, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 4000626, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2023-06-30", "val": 2799396, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 1119324, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1662340, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1725833, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1694682, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 89982235, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 120307847, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 132642058, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 167316820, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 151071926, "accn": "0001144204-15-066519", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-11-17", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-10-31", "val": 59440, "accn": "0001144204-14-016204", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 354655, "accn": "0001144204-14-016204", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-17", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2023-06-30", "val": 81487, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 343894, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 21265, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 64300, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 91202, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 21468563, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 13131216, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 21194399, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 45279369, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 35850810, "accn": "0001144204-15-066519", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-11-17", "frame": "CY2014Q2I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2023-06-30", "val": 211096, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 227683, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-01-01", "val": 227683, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "unit": "USD" }, { "end": "2021-06-30", "val": 9573081, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "unit": "USD" }, { "end": "2020-06-30", "val": 8073011, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2020Q2I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2018-06-30", "val": 2032346, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 2032547, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 2125665, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 2833833, "accn": "0001144204-15-066519", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-11-17", "frame": "CY2015Q2I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2023-06-30", "val": 9466, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 116417, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 183566, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 128847, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 14007127, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 81327991, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 116228901, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 120374988, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 77745875, "accn": "0001144204-15-066519", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-11-17", "frame": "CY2014Q2I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2022-07-01", "end": "2023-06-30", "val": 39470964, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 10408530, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 8779594, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2386981, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2202161, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 889107, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2814205, "accn": "0001213900-19-021175", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-10-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 15137604, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 7058041, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 5788048, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2023-06-30", "val": 188384, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 217516, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 104296, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1403582, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 114533, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 5067731, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 5282737, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 5880881, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 9751596, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 14062567, "accn": "0001144204-15-066519", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-11-17", "frame": "CY2014Q2I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2022-07-01", "end": "2023-06-30", "val": -2738312, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 314784, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 178301, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 100306, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 165153, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1963332, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3924675, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 4704656, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 19316445, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 17422988, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2022-07-01", "end": "2023-06-30", "val": 5621730, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 450310, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 180214, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 347694, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 236661, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2021-06-30", "val": 20384630, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "unit": "shares" }, { "end": "2020-06-30", "val": 4518865, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2020Q2I", "unit": "shares" }, { "end": "2019-06-30", "val": 26180314, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "frame": "CY2019Q2I", "unit": "shares" }, { "end": "2018-06-30", "val": 12660314, "accn": "0001213900-19-021175", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-10-25", "frame": "CY2018Q2I", "unit": "shares" }, { "end": "2017-06-30", "val": 11061679, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2017Q2I", "unit": "shares" }, { "end": "2016-06-30", "val": 9618852, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2016Q2I", "unit": "shares" }, { "end": "2015-06-30", "val": 8720994, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2015Q2I", "unit": "shares" }, { "end": "2014-06-30", "val": 6897059, "accn": "0001144204-15-066519", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-11-17", "frame": "CY2014Q2I", "unit": "shares" }, { "end": "2013-10-31", "val": 0, "accn": "0001144204-14-016204", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-17", "frame": "CY2013Q3I", "unit": "shares" }, { "end": "2012-10-31", "val": 1090000, "accn": "0001144204-14-016204", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-17", "frame": "CY2012Q3I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2023-06-30", "val": 5368284, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 13034736, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 21158368, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 5311693, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 4668745, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2019Q2I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2023-06-30", "val": 166888792, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 155247484, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 80917821, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 25568478, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 17625612, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 57187910, "accn": "0001213900-19-021175", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-10-25", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 7943, "accn": "0001144204-15-066519", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-11-17", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2023-06-30", "val": -3898905, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": -3333800, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": -2781485, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -352649, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -302222, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 3282702, "accn": "0001213900-19-021175", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-10-25", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -4139390, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -2257504, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 10005803, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 6039662, "accn": "0001144204-15-066519", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-11-17", "frame": "CY2014Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2023-06-30", "val": 28898989, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 113437520, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 65474110, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 20599196, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 9151867, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -22807286, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2018Q2I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2023-06-30", "val": 933339, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 120043, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 183908, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 553904, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2020Q2I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2023-06-30", "val": 998755, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 104367, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 165015, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 625357, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2020Q2I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2018-06-30", "val": 75938305, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 73848788, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 75667390, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 86438934, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 91165944, "accn": "0001144204-15-066519", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-11-17", "frame": "CY2014Q2I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2023-06-30", "val": 1109237, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 616627, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 179176, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 744265, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 24854, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "unit": "USD" }, { "end": "2018-06-30", "val": 31591659, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 27240599, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 24602825, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 21178480, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 14726156, "accn": "0001144204-15-066519", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-11-17", "frame": "CY2014Q2I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2023-06-30", "val": 70807, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 84858, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 66549, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 66442, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 73854, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "frame": "CY2019Q2I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2022-06-30", "val": 8291, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 20827, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 92992, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 204932, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "frame": "CY2019Q2I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2018-06-30", "val": 262816, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 271535, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 432030, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 358747, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 408406, "accn": "0001144204-15-066519", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-11-17", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-10-31", "val": 59440, "accn": "0001144204-14-016204", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 0, "accn": "0001144204-14-016204", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-17", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": -13347104, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -8226323, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -2090126, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -932863, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -683295, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -2200106, "accn": "0001213900-19-021175", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-10-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -7558230, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 5135757, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 9434787, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2022-07-01", "end": "2023-06-30", "val": -92240879, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -25823675, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -8043113, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -2122427, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 27555442, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -82889335, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -2200106, "accn": "0001213900-19-021175", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-10-25", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2022-07-01", "end": "2023-06-30", "val": -92641678, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -23380056, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -10651495, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -2141200, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 27253220, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -75467243, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": -8132886, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -2106600, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 27555442, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -82889335, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -28427244, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -6755603, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1406519, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 6828308, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2022-07-01", "end": "2023-06-30", "val": 39470964, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 10408530, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 8779594, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2386981, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2202161, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 889107, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2814205, "accn": "0001213900-19-021175", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-10-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 5376137, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 3474472, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 3304848, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 43567, "accn": "0001144204-14-016204", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-28", "end": "2012-10-31", "val": 0, "accn": "0001144204-14-016204", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2022-07-01", "end": "2023-06-30", "val": 4256396, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 278705, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 87176, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 88798, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 25012, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 4574640, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3760619, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 5883313, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 6452324, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 4816403, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2022-07-01", "end": "2023-06-30", "val": 8191, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 8352, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 8423, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 7628, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 4297, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2022-07-01", "end": "2023-06-30", "val": -341947, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -2585, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 16125, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2021", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2022-07-01", "end": "2023-06-30", "val": -54597879, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -3253358, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 374970, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 196549, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1104145, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 205812, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 614099, "accn": "0001213900-19-021175", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-10-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2874718, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -7122647, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -2200153, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 145541, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -776109, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2876710, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1784278, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2017-07-01", "end": "2018-06-30", "val": 0, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -26518, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 848541, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 822200, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2017-07-01", "end": "2018-06-30", "val": 1388094, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3254991, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 3710945, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 5295616, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 54346125, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 14126655, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2021", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 5500000, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1176307, "accn": "0001213900-20-034157", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-10-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 5210000, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2022-07-01", "end": "2023-06-30", "val": -302965, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 357547, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -16155, "accn": "0001013762-23-003519", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-10-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -818, "accn": "0001213900-22-067720", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 74139, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -244362, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 743189, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -2671325, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -4290812, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 191049, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 57380, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -59137, "accn": "0001213900-21-059879", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 8169616, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -7612138, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -20539601, "accn": "0001144204-18-059755", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 9384469, "accn": "0001144204-17-059358", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 8428337, "accn": "0001144204-16-134772", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/2c5c3f2c661aa6108c12cb7a671e452e08d5cf01565524250b201399f885bcaf.json.gz" }