(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -56.31%21.4M | 283.78%28.85M | 94.31%-2.74M | 104.05%3.39M | -5,634.83%-4.93M | 371.52%48.97M | 7.52M | -48.18M | -211.83%-83.55M | 89K |
Net income from continuing operations | 56.42%-3.38M | 157.45%8.91M | 53.90%-3.46M | -223.71%-35.4M | -0.19%-4.63M | -308.64%-7.75M | ---15.52M | ---7.51M | -16.26%28.62M | ---4.62M |
Operating gains losses | ---- | ---- | ---- | ---3K | --0 | --0 | ---- | ---- | ---- | ---- |
Depreciation and amortization | -16.56%1.4M | -7.65%1.41M | 0.31%1.64M | -19.74%6.63M | -8.47%1.78M | -13.32%1.68M | --1.53M | --1.64M | -27.52%8.26M | --1.95M |
Deferred tax | ---- | ---- | ---- | -594.22%-8.17M | ---- | ---- | ---- | ---- | -176.28%-1.18M | ---- |
Other non cash items | 735.71%351K | 193.60%117K | -79.81%42K | 1.21%167K | 5.00%42K | --42K | ---125K | --208K | -50.89%165K | --40K |
Change In working capital | -60.80%21.56M | 82.46%19.48M | 94.44%-2.38M | 123.81%28.56M | 55.80%5.57M | 329.19%55M | --10.68M | ---42.69M | -544.89%-119.92M | --3.57M |
-Change in receivables | 4.94%95.92M | -16.29%-90.31M | 30.33%11.35M | -132.77%-4.38M | -245.61%-26.84M | 50.03%91.41M | ---77.66M | --8.71M | 62.84%13.37M | --18.43M |
-Change in inventory | -50.76%6.04M | -52.39%45.5M | 53.12%-12.67M | 192.53%99.73M | 5,546.27%18.92M | 135.98%12.27M | --95.57M | ---27.03M | -1,150.76%-107.78M | --335K |
-Change in payables and accrued expense | -41.04%-80.3M | 2,302.30%59.53M | 95.48%-876K | -285.64%-69.9M | 128.65%3.92M | -15.66%-56.93M | --2.48M | ---19.37M | -185.98%-18.13M | ---13.69M |
-Change in other current assets | -70.96%3.46M | 113.84%1.08M | -51.30%1.14M | 1,016.86%8.54M | -27.41%2.06M | 9,651.64%11.9M | ---7.77M | --2.35M | -180.05%-931K | --2.84M |
-Change in other current liabilities | -257.36%-2.77M | -102.70%-106K | 97.89%-87K | 15.06%-3.89M | 33.27%-2.92M | -259.92%-774K | --3.92M | ---4.12M | -790.21%-4.58M | ---4.38M |
-Change in other working capital | 72.29%-793K | 164.54%3.79M | 61.78%-1.23M | 17.89%-1.53M | 27,339.47%10.43M | -29.15%-2.86M | ---5.87M | ---3.23M | -141.93%-1.87M | --38K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -56.31%21.4M | 283.78%28.85M | 94.31%-2.74M | 104.05%3.39M | -5,634.83%-4.93M | 371.52%48.97M | --7.52M | ---48.18M | -211.83%-83.55M | --89K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -12K | -131K | 0 | -1,548.00%-824K | -1,550.00%-825K | 0 | 0 | 1K | 99.92%-50K | -50K |
Capital expenditure reported | ---55K | ---- | ---- | -1,550.00%-825K | ---825K | --0 | ---- | ---- | 92.31%-50K | ---- |
Net business purchase and sale | --0 | --0 | --0 | --1K | --0 | --0 | --0 | --1K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---12K | ---131K | --0 | -1,548.00%-824K | -1,550.00%-825K | --0 | --0 | --1K | 99.92%-50K | ---50K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 54.58%-22.4M | -292.52%-27.28M | -93.48%3.1M | -103.90%-3.16M | 9,579.66%5.59M | -378.20%-49.31M | -6.95M | 47.52M | 1,455.83%81.04M | -59K |
Net issuance payments of debt | 57.40%-21.01M | -263.36%-25.26M | -96.28%1.77M | -104.07%-3.16M | 127.45%5.59M | -432.51%-49.31M | ---6.95M | --47.52M | 5,721.66%77.66M | --2.46M |
Net common stock issuance | ---1.39M | --2.18M | --1.33M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 775.40%3.38M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 54.58%-22.4M | -292.52%-27.28M | -93.48%3.1M | -103.90%-3.16M | 9,579.66%5.59M | -378.20%-49.31M | ---6.95M | --47.52M | 1,455.83%81.04M | ---59K |
Net cash flow | ||||||||||
Beginning cash position | 93.23%2.66M | 51.42%1.23M | -41.12%865K | -63.53%1.47M | -30.23%1.03M | -23.41%1.37M | --809K | --1.47M | 202.63%4.03M | --1.48M |
Current changes in cash | -197.94%-1.01M | 153.10%1.43M | 154.55%360K | 76.89%-593K | -690.00%-158K | -8.97%-340K | --565K | ---660K | -195.67%-2.57M | ---20K |
Effect of exchange rate changes | ---- | ---- | ---- | -257.14%-11K | ---- | ---- | ---- | ---- | -53.33%7K | ---- |
End cash Position | 58.80%1.64M | 93.23%2.66M | 51.42%1.23M | -41.12%865K | -41.12%865K | -30.23%1.03M | --1.37M | --809K | -63.53%1.47M | --1.47M |
Free cash flow | -56.43%21.34M | 282.04%28.71M | 94.31%-2.74M | 103.07%2.56M | -14,846.15%-5.75M | 371.52%48.97M | --7.52M | ---48.18M | -212.87%-83.6M | --39K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
No Data