(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 4.76%1.32B | 1.18%943M | -18.48%150M | -10.37%363M | 48.08%-135M | -17.37%1.26B | -0.53%932M | -30.83%184M | -6.90%405M | -132.14%-260M |
Net income from continuing operations | -30.06%740M | 41.85%261M | 5.59%189M | -70.50%136M | -34.19%154M | 29.82%1.06B | 64.29%184M | -33.95%179M | 101.31%461M | 15.27%234M |
Operating gains losses | 117.20%32M | -233.33%-4M | -216.67%-7M | 117.22%31M | 180.00%12M | -3,620.00%-186M | 142.86%3M | --6M | -1,600.00%-180M | -50.00%-15M |
Depreciation and amortization | 1.54%595M | -6.96%147M | 6.25%153M | 9.77%146M | -1.32%149M | -6.24%586M | 8.22%158M | -2.04%144M | -14.19%133M | -14.69%151M |
Deferred tax | 35.09%-37M | -42.86%-20M | 61.29%-12M | -75.00%1M | 62.50%-6M | -72.73%-57M | -227.27%-14M | -3.33%-31M | 233.33%4M | -45.45%-16M |
Other non cash items | 11.27%79M | 13.33%-13M | 4.35%48M | 76.67%-7M | -27.14%51M | -45.38%71M | ---15M | -29.23%46M | -172.73%-30M | -7.89%70M |
Change In working capital | 54.72%-120M | -7.28%560M | -35.84%-235M | 1,025.00%45M | 30.00%-490M | -28.02%-265M | 15.93%604M | 14.78%-173M | -89.19%4M | -24.56%-700M |
-Change in receivables | -146.24%-43M | ---- | ---- | ---- | ---- | 134.19%93M | ---- | ---- | ---- | ---- |
-Change in inventory | -61.69%95M | ---- | ---- | ---- | ---- | 139.62%248M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 90.74%-5M | ---- | ---- | ---- | ---- | 19.40%-54M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 93.18%-35M | ---- | ---- | ---- | ---- | -174.24%-513M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -452.38%-74M | ---- | ---- | ---- | ---- | -82.93%21M | ---- | ---- | ---- | ---- |
-Change in other working capital | 3.33%-58M | -23.11%622M | ---- | ---- | 30.00%-490M | -7.14%-60M | 20.39%809M | ---- | ---- | ---700M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.76%1.32B | 1.18%943M | -18.48%150M | -10.37%363M | 48.08%-135M | -17.37%1.26B | -0.53%932M | -30.83%184M | -6.90%405M | -132.14%-260M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -54.05%-476M | 33.13%-107M | 34.68%-113M | -143.18%-114M | 40.83%-142M | 41.37%-309M | -11.11%-160M | -46.61%-173M | 320.00%264M | -65.52%-240M |
Net PPE purchase and sale | 8.67%-453M | 15.08%-107M | 12.50%-112M | -21.28%-114M | 18.92%-120M | 2.55%-496M | 11.89%-126M | -9.40%-128M | 9.62%-94M | -2.07%-148M |
Net business purchase and sale | -112.23%-23M | --0 | 97.78%-1M | --0 | 76.09%-22M | 1,546.15%188M | -3,300.00%-34M | -4,400.00%-45M | 3,363.64%359M | ---92M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 80.00%-1M | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -54.05%-476M | 33.13%-107M | 34.68%-113M | -143.18%-114M | 40.83%-142M | 41.37%-309M | -11.11%-160M | -46.61%-173M | 320.00%264M | -65.52%-240M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 16.39%-857M | 0.31%-651M | 94.68%-15M | 20.19%-332M | -56.75%141M | -15.04%-1.03B | 30.75%-653M | -198.26%-282M | -37.75%-416M | 386.57%326M |
Net issuance payments of debt | -124.88%-54M | -93.03%-471M | 191.23%166M | 32.06%-142M | -35.89%393M | -53.93%217M | 58.99%-244M | -90.45%57M | -297.17%-209M | 68.87%613M |
Net common stock issuance | 84.39%-81M | --0 | --0 | 78.26%-5M | 28.30%-76M | 17.62%-519M | -39.16%-231M | -24.22%-159M | 89.69%-23M | 6.19%-106M |
Cash dividends paid | 0.14%-722M | -1.12%-180M | -0.56%-181M | -0.54%-185M | 2.76%-176M | 1.23%-723M | 2.20%-178M | 1.10%-180M | 0.54%-184M | 1.09%-181M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 16.39%-857M | 0.31%-651M | 94.68%-15M | 20.19%-332M | -56.75%141M | -15.04%-1.03B | 30.75%-653M | -198.26%-282M | -37.75%-416M | 386.57%326M |
Net cash flow | ||||||||||
Beginning cash position | -18.94%689M | -18.97%457M | -48.63%430M | -6.76%524M | -11.10%689M | 0.00%850M | -47.63%564M | 33.71%837M | -11.22%562M | -8.82%775M |
Current changes in cash | 83.56%-12M | 55.46%185M | 108.12%22M | -135.78%-83M | 11.11%-136M | -321.21%-73M | 152.89%119M | -162.30%-271M | 1,684.62%232M | 19.47%-153M |
Effect of exchange rate changes | -1.14%-89M | -1,000.00%-54M | 350.00%5M | 65.63%-11M | 51.67%-29M | 18.52%-88M | 107.79%6M | -112.50%-2M | -60.00%-32M | -122.22%-60M |
End cash Position | -14.66%588M | -14.66%588M | -18.97%457M | -48.63%430M | -6.76%524M | -11.10%689M | -11.10%689M | -47.63%564M | 33.71%837M | -11.22%562M |
Free cash flow | 12.79%829M | 2.66%809M | -28.85%37M | -21.17%242M | 37.14%-259M | -26.43%735M | 0.64%788M | -64.86%52M | -5.54%307M | -60.31%-412M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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