(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 | 483.51%208.15M | 360.34%74.32M | 93.11%98.9M | 107.51%12.18M | 174.08%43.79M | -93.97%-54.28M | 93.52%-28.55M | -85.97%51.22M | 16.02%-162.19M | -196.84%-59.11M |
Net income from continuing operations | 34.88%-133.94M | 48.24%-166.9M | 31.63%-171.78M | -39.29%-985.35M | -10.50%-205.96M | -276.21%-205.68M | -101.86%-322.44M | 18.05%-251.27M | -60.40%-707.42M | -51.03%-186.4M |
Operating gains losses | 2,120.39%90.61M | -10.42%114.71M | -11.80%95.91M | 30.40%332.09M | -6.59%91.22M | -95.57%4.08M | --128.05M | --108.74M | --254.68M | --97.66M |
Depreciation and amortization | -22.03%37.01M | 15.25%26.51M | 92.18%40.13M | 155.37%134.63M | 152.87%43.28M | 262.30%47.47M | 92.28%23M | 98.10%20.88M | 163.89%52.72M | 117.00%17.12M |
Other non cash items | -139.52%-50.73M | -13.01%-39.77M | -202.16%-51.29M | 79.31%-82.98M | 94.38%-9.63M | 89.43%-21.18M | 71.30%-35.19M | -118.21%-16.97M | -354.42%-401.08M | -204.00%-171.28M |
Change In working capital | 272.40%74.83M | -37.96%-59.51M | -210.18%-14.76M | -1,262.56%-134.98M | -4,472.86%-61.83M | 1.04%-43.41M | 88.52%-43.14M | -96.74%13.39M | 81.57%-9.91M | -109.15%-1.35M |
-Change in receivables | -82.60%10.72M | -30.85%-74.28M | -534.80%-42.21M | -7.96%-67.69M | -225.74%-65.91M | 990.83%61.63M | -57.51%-56.77M | 44.94%-6.65M | -173.39%-62.7M | -22.83%-20.23M |
-Change in payables and accrued expense | 69.05%-35.74M | 80.11%43.87M | 73.66%40.02M | -177.89%-52.82M | -75.36%15.26M | -853.62%-115.47M | 107.44%24.36M | -93.32%23.04M | -61.97%67.82M | 95.96%61.92M |
-Change in other current assets | 856.88%99.85M | -171.31%-29.1M | -318.87%-12.57M | 3.69%-14.47M | 74.04%-11.17M | 127.90%10.44M | 15.30%-10.73M | -103.84%-3M | 92.82%-15.02M | -12,521.41%-43.04M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 483.51%208.15M | 360.34%74.32M | 93.11%98.9M | 107.51%12.18M | 174.08%43.79M | -93.97%-54.28M | 93.52%-28.55M | -85.97%51.22M | 16.02%-162.19M | -196.84%-59.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 51.24%-146.76M | 9.72%-624.9M | -113.52%-15.86M | 17.81%-1.65B | 24.23%-777.17M | -81.25%-300.96M | -264.20%-692.21M | 118.63%117.27M | -96.80%-2.01B | -1,316.10%-1.03B |
Net PPE purchase and sale | -52.30%-46.48M | -13.13%-38.75M | -14.98%-35.82M | -39.96%-120.78M | 8.06%-24.86M | -44.66%-30.52M | -57.02%-34.25M | -90.56%-31.15M | -326.08%-86.29M | -244.93%-27.04M |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---25.42M | ---- |
Net business purchase and sale | ---- | ---- | ---- | -167.56%-16.05M | --0 | ---- | ---- | ---- | 97.30%-6M | --0 |
Net investment purchase and sale | 208.34%141.93M | -62.96%123.23M | -54.02%165.48M | 129.75%455.35M | 88.85%-106.18M | -4.30%-131M | 3,451.03%332.66M | 181.29%359.86M | ---1.53B | ---952.15M |
Net other investing changes | -96.28%-242.21M | 28.39%-709.38M | 31.18%-145.52M | -442.71%-1.97B | -2,960.24%-646.14M | -537.44%-123.4M | -525.69%-990.62M | -28.54%-211.44M | 53.39%-363.29M | -110.06%-21.11M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 51.24%-146.76M | 9.72%-624.9M | -113.52%-15.86M | 17.81%-1.65B | 24.23%-777.17M | -81.25%-300.96M | -264.20%-692.21M | 118.63%117.27M | -96.80%-2.01B | -1,316.10%-1.03B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 186.87%112.03M | -24.41%506.35M | -25.43%148.81M | -33.73%1.35B | 2,210.55%609.55M | -331.16%-128.96M | -62.08%669.81M | -18.20%199.54M | -20.98%2.04B | 83.60%-28.88M |
Net issuance payments of debt | 288.52%186.3M | -21.86%529.74M | -17.64%192.2M | -33.84%1.43B | 5,608.75%618.08M | -197.01%-98.82M | -62.72%677.94M | -7.73%233.37M | 124.61%2.16B | 92.38%-11.22M |
Net common stock issuance | --0 | --0 | --0 | -26.74%-109K | --0 | --0 | --0 | -2,625.00%-109K | -100.01%-86K | 98.56%-2K |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | 74.06%1.15M | 198.02%21.56M | 256.47%3.61M | -78.67%15.77M | 11.09%6.86M | -91.89%663K | -67.27%7.23M | -97.30%1.01M | 57.12%73.91M | 91.32%6.17M |
Net other financing activities | -144.85%-75.42M | -192.66%-44.95M | -35.33%-47.01M | 51.60%-96.29M | 35.42%-15.39M | 43.13%-30.8M | 79.39%-15.36M | 25.18%-34.73M | -16.48%-198.93M | 25.40%-23.83M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 186.87%112.03M | -24.41%506.35M | -25.43%148.81M | -33.73%1.35B | 2,210.55%609.55M | -331.16%-128.96M | -62.08%669.81M | -18.20%199.54M | -20.98%2.04B | 83.60%-28.88M |
Net cash flow | ||||||||||
Beginning cash position | -22.35%1.45B | -22.21%1.49B | -18.76%1.26B | -8.38%1.55B | -48.37%1.38B | -33.75%1.86B | 14.19%1.91B | -8.38%1.55B | 415.85%1.69B | 48.07%2.68B |
Current changes in cash | 135.82%173.43M | 13.17%-44.24M | -37.00%231.85M | -113.28%-290.94M | 88.88%-123.84M | -250.25%-484.19M | -104.48%-50.95M | 1,903.45%368.03M | -110.01%-136.41M | -897.08%-1.11B |
Effect of exchange rate changes | -292.26%-1.71M | 69.10%3.72M | 37.71%-3.3M | 101.50%81K | 120.70%2.29M | 189.46%891K | -27.77%2.2M | -247.69%-5.3M | -394.61%-5.41M | -313.43%-11.05M |
End cash Position | 17.24%1.62B | -22.35%1.45B | -22.21%1.49B | -18.76%1.26B | -18.76%1.26B | -48.37%1.38B | -33.75%1.86B | 14.19%1.91B | -8.38%1.55B | -8.38%1.55B |
Free cash flow | 290.68%161.68M | 156.65%35.57M | 214.42%63.09M | 60.35%-108.59M | 116.97%18.93M | -72.77%-84.79M | 86.41%-62.8M | -94.25%20.06M | -28.36%-273.9M | -302.00%-111.56M |
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 | -- |
No Data