(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 27.29%45.05K | 2.48%12.89K | 143.38%9.99K | 15.96%13.13K | 22.40%9.04K | -60.49%35.4K | 29.08%12.58K | -34.83%4.1K | -83.03%11.33K | 8.52%7.39K |
Net income from continuing operations | 145.00%5.56K | -13.09%2.72K | 1,614.29%2.52K | 52.69%3.43K | 4.43%-3.11K | -96.02%2.27K | 82.64%3.13K | 51.55%147 | -96.04%2.25K | -106.87%-3.25K |
Other non cash items | 7.27%26.01K | -44.23%5.97K | 356.67%4.8K | 150.00%10K | -38.24%5.25K | 1.98%24.25K | 185.36%10.7K | -84.78%1.05K | -20.87%4K | 5.28%8.5K |
Change In working capital | 52.58%13.54K | 506.98%5.08K | -70.20%866 | -86.21%700 | 222.68%6.9K | 0.60%8.87K | -129.11%-1.25K | 514.55%2.91K | 25.64%5.08K | 78.61%2.14K |
-Change in payables and accrued expense | 52.58%13.54K | 506.98%5.08K | -70.20%866 | -86.21%700 | 222.68%6.9K | 0.60%8.87K | -133.17%-1.25K | 1,751.14%2.91K | 25.64%5.08K | 78.61%2.14K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.46%45.12K | 9.38%13.76K | 99.39%8.18K | 24.79%14.13K | 22.40%9.04K | -60.49%35.4K | 29.08%12.58K | -34.83%4.1K | -82.80%11.33K | -4.05%7.39K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -81.68%-52.99K | -229.12%-22.58K | -10.86%-10K | -170.31%-11.42K | 0.76%-8.99K | 12.36%-29.17K | -45.11%-6.86K | -17.56%-9.02K | 55.85%-4.22K | 19.89%-9.06K |
Net issuance payments of debt | -81.68%-52.99K | -229.12%-22.58K | -10.86%-10K | -170.31%-11.42K | 0.76%-8.99K | 12.36%-29.17K | -45.11%-6.86K | -17.56%-9.02K | 55.85%-4.22K | 19.89%-9.06K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -81.68%-52.99K | -240.36%-23.35K | -2.32%-9.23K | -170.31%-11.42K | 0.76%-8.99K | 12.36%-29.17K | -45.11%-6.86K | -17.56%-9.02K | 55.85%-4.22K | 19.89%-9.06K |
Net cash flow | ||||||||||
Beginning cash position | 11.27%104.84K | 5.47%105.24K | 6.05%108.02K | 16.24%101.36K | 11.27%104.84K | 88.51%94.22K | 4.18%99.78K | 2.70%101.85K | 92.42%87.2K | 88.51%94.22K |
Current changes in cash | -226.34%-7.87K | -268.35%-9.63K | 99.74%-13 | -75.58%1.72K | 103.04%49 | -88.94%6.23K | 13.99%5.72K | -257.01%-4.92K | -87.49%7.04K | 55.32%-1.61K |
Effect of exchange rate changes | -156.55%-2.48K | -69.52%-1.13K | -197.12%-2.76K | -35.20%4.93K | 34.78%-3.52K | 136.34%4.39K | 89.88%-666 | 240.77%2.85K | 413.39%7.61K | -415.17%-5.4K |
End cash Position | -9.88%94.48K | -9.88%94.48K | 5.47%105.24K | 6.05%108.02K | 16.24%101.36K | 11.27%104.84K | 11.27%104.84K | 4.18%99.78K | 2.70%101.85K | 92.42%87.2K |
Free cash flow | 27.46%45.12K | 9.38%13.76K | 99.39%8.18K | 24.79%14.13K | 22.40%9.04K | -60.49%35.4K | 29.08%12.58K | -34.83%4.1K | -82.80%11.33K | -4.05%7.39K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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