(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 | 35.52%-59.75K | -31.25%-9.87K | 15.78%-7.63K | 71.98%-11.57K | 11.82%-30.68K | 44.61%-92.66K | 93.16%-7.52K | 25.89%-9.06K | -48.65%-41.29K | -100.91%-34.79K |
Net income from continuing operations | 25.43%-66.1K | -36.61%-29.43K | -2.20%-9.75K | 57.93%-9.74K | 50.06%-17.18K | 45.89%-88.64K | 83.10%-21.54K | 16.54%-9.54K | -134.83%-23.15K | -128.67%-34.41K |
Change In working capital | 257.61%6.34K | 39.48%19.56K | 347.46%2.11K | 89.91%-1.83K | -3,441.47%-13.49K | -15.10%-4.03K | -19.86%14.02K | 158.63%472 | -1.22%-18.14K | 83.21%-381 |
-Change in prepaid assets | ---- | ---- | 0.00%1.75K | 0.00%1.75K | 0.00%-5.25K | ---- | ---- | 266.19%1.75K | 33.28%1.75K | -344.16%-5.25K |
-Change in payables and accrued expense | 257.61%6.34K | 45.11%17.81K | 128.33%362 | 82.00%-3.58K | -269.30%-8.24K | 6.40%-4.03K | -22.19%12.27K | -615.32%-1.28K | -3.41%-19.89K | 547.93%4.87K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 35.52%-59.75K | -31.25%-9.87K | 15.78%-7.63K | 71.98%-11.57K | 11.82%-30.68K | 44.61%-92.66K | 93.16%-7.52K | 25.89%-9.06K | -48.65%-41.29K | -100.91%-34.79K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -55.09%75.53K | -69.11%25.66K | -63.86%33.29K | -66.38%44.86K | -55.09%75.53K | -49.87%168.2K | -70.14%83.06K | -68.28%92.12K | -58.07%133.41K | -49.87%168.2K |
Current changes in cash | 35.52%-59.75K | -31.25%-9.87K | 15.78%-7.63K | 71.98%-11.57K | 11.82%-30.68K | 44.61%-92.66K | 93.16%-7.52K | 25.89%-9.06K | -48.65%-41.29K | -100.91%-34.79K |
End cash Position | -79.11%15.78K | -79.11%15.78K | -69.11%25.66K | -63.86%33.29K | -66.38%44.86K | -55.09%75.53K | -55.09%75.53K | -70.14%83.06K | -68.28%92.12K | -58.07%133.41K |
Free cash from | 35.52%-59.75K | -31.25%-9.87K | 15.78%-7.63K | 71.98%-11.57K | 11.82%-30.68K | 44.61%-92.66K | 93.16%-7.52K | 25.89%-9.06K | -48.65%-41.29K | -100.91%-34.79K |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data