(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 | 25.58%25.71M | 125.26%7.12M | 142.45%28.22M | -6,997.35%-23.45M | -62.31%13.82M | -90.65%20.47M | -209.79%-28.18M | -81.17%11.64M | -99.33%340K | -54.50%36.68M |
Net income from continuing operations | -189.62%-11.08M | -147.46%-2.73M | 40.70%-11.21M | -146.13%-2.92M | -77.78%5.79M | -97.27%12.36M | -107.32%-1.1M | -159.74%-18.91M | -98.35%6.34M | 21.46%26.04M |
Operating gains losses | 205.52%4.87M | -74.66%694K | -51.35%722K | 239.35%733K | 229.18%2.72M | 100.41%1.59M | 88.38%2.74M | 144.10%1.48M | 99.87%-526K | -7,614.29%-2.1M |
Depreciation and amortization | 24.42%53.76M | 15.47%13.91M | 21.07%13.33M | 25.63%13.57M | 38.48%12.95M | 0.83%43.21M | 40.25%12.05M | 27.93%11.01M | -9.50%10.8M | -31.85%9.35M |
Deferred tax | 37.94%-880K | 106.58%30K | -104.74%-30K | 120.93%303K | -704.76%-1.18M | -104.49%-1.42M | 22.71%-456K | -70.35%633K | -104.93%-1.45M | -123.04%-147K |
Change In working capital | 41.46%-42.59M | 81.36%-8.35M | 142.44%16.95M | -56.99%-43.83M | -4.35%-7.37M | -236.65%-72.76M | -412.05%-44.77M | -51.88%6.99M | -481.50%-27.92M | -117.59%-7.06M |
-Change in receivables | -77.18%9.87M | 123.69%707K | -44.75%18.67M | -2.59%2.48M | -220.90%-11.98M | 243.80%43.26M | 88.73%-2.99M | 547.77%33.79M | -65.89%2.55M | 380.95%9.91M |
-Change in inventory | 50.40%-12.5M | 167.80%2.35M | 59.97%-6.39M | -452.14%-3.96M | 34.79%-4.5M | 56.10%-25.21M | 76.12%-3.46M | -10.43%-15.96M | 105.82%1.12M | 24.47%-6.91M |
-Change in payables and accrued expense | 54.60%-36.41M | 78.16%-4.62M | 47.30%-13.61M | -16.17%-27.5M | 197.57%9.31M | -153.41%-80.19M | -167.03%-21.16M | -168.40%-25.82M | -192.95%-23.67M | -117.24%-9.55M |
-Change in other current assets | 110.31%1.93M | 84.27%-1.71M | 2,236.87%14.33M | -18.54%-9.39M | -150.87%-1.3M | -98.71%-18.7M | -1,722.54%-10.87M | 150.25%613K | -25.74%-7.92M | 79.73%-519K |
-Change in other working capital | -167.91%-5.48M | 19.44%-5.07M | --3.95M | ---5.47M | --1.11M | --8.07M | ---6.3M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 25.58%25.71M | 125.26%7.12M | 142.45%28.22M | -6,997.35%-23.45M | -62.31%13.82M | -90.65%20.47M | -209.79%-28.18M | -81.17%11.64M | -99.33%340K | -54.50%36.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 67.40%-35.74M | 62.42%-7.15M | 68.40%-7.16M | 68.09%-8.92M | 68.70%-12.51M | 16.20%-109.63M | 52.05%-19.03M | 47.81%-22.67M | -17.49%-27.96M | -67.18%-39.97M |
Net PPE purchase and sale | 66.71%-36.71M | 61.62%-7.3M | 66.82%-7.52M | 66.90%-9.37M | 68.93%-12.51M | 20.03%-110.26M | 52.29%-19.03M | 47.81%-22.67M | 4.28%-28.31M | -61.09%-40.26M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 52.30%961K | --152K | --360K | ---- | ---- | -56.30%631K | --0 | --0 | 115.63%345K | -73.57%286K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 67.40%-35.74M | 62.42%-7.15M | 68.40%-7.16M | 68.09%-8.92M | 68.70%-12.51M | 16.20%-109.63M | 52.05%-19.03M | 47.81%-22.67M | -17.49%-27.96M | -67.18%-39.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 66.56%-9.9M | 104.40%1.02M | 19.79%-8.78M | 191.13%853K | -154.91%-3M | -235.49%-29.61M | -521.48%-23.19M | -130.81%-10.94M | 92.59%-936K | 183.58%5.46M |
Net issuance payments of debt | 34.28%-12.34M | 81.21%-3.11M | 5.01%-3.09M | 35.76%-3.08M | -152.68%-3.06M | -177.10%-18.78M | -664.87%-16.55M | -107.62%-3.25M | 67.87%-4.79M | 191.39%5.81M |
Net common stock issuance | --0 | --0 | ---- | ---- | ---- | ---13.43M | ---10.77M | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 12.65%10.11M | 2.69%4.46M | 98.31%1.06M | 1.69%4.15M | 2,247.37%446K | 46.15%8.98M | 51.94%4.35M | -4.66%532K | 49.78%4.08M | --19K |
Net other financing activities | -20.33%-7.68M | -46.29%-335K | -21.33%-6.74M | 3.10%-219K | -3.51%-383K | 26.15%-6.38M | 20.21%-229K | 28.14%-5.56M | 49.55%-226K | -112.64%-370K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 66.56%-9.9M | 104.40%1.02M | 19.79%-8.78M | 191.13%853K | -154.91%-3M | -235.49%-29.61M | -521.48%-23.19M | -130.81%-10.94M | 92.59%-936K | 183.58%5.46M |
Net cash flow | ||||||||||
Beginning cash position | -37.83%195.6M | -34.40%174.6M | -43.60%162.48M | -38.75%193.78M | -37.83%195.6M | 53.63%314.65M | -17.69%266.16M | 6.85%288.09M | 24.10%316.4M | 53.63%314.65M |
Current changes in cash | 83.21%-19.94M | 101.40%988K | 155.89%12.28M | -10.37%-31.52M | -177.95%-1.69M | -208.07%-118.77M | -727.48%-70.4M | -140.76%-21.97M | -299.16%-28.56M | -95.69%2.16M |
Effect of exchange rate changes | 55.00%-126K | 72.96%-43K | -479.07%-163K | -15.02%215K | 67.63%-135K | -374.58%-280K | 24.64%-159K | 127.74%43K | -20.44%253K | -3,690.91%-417K |
End cash Position | -10.26%175.54M | -10.26%175.54M | -34.40%174.6M | -43.60%162.48M | -38.75%193.78M | -37.83%195.6M | -37.83%195.6M | -17.69%266.16M | 6.85%288.09M | 24.10%316.4M |
Free cash flow | 87.35%-11.38M | 99.56%-210K | 285.78%20.49M | -17.78%-32.97M | 136.62%1.31M | -211.26%-89.96M | -230.20%-47.35M | -159.98%-11.03M | -232.12%-27.99M | -106.45%-3.59M |
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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