(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 | 50.68%-1.47M | 51.21%-1.93M | 53.14%-2.15M | 25.04%-15.75M | 38.88%-4.22M | 54.09%-2.99M | 6.22%-3.95M | -35.49%-4.59M | -11.25%-21.01M | 11.24%-6.91M |
Net income from continuing operations | 78.46%-2.84M | -20.63%-17.05M | -15.10%-4.8M | 68.42%-32.29M | 79.07%-790.23K | 79.24%-13.19M | 58.84%-14.13M | -654.66%-4.17M | -287.64%-102.23M | 21.85%-3.78M |
Operating gains losses | -86.41%1.03M | 104.25%462.59K | 92.46%-205.37K | -235.28%-9.23M | 78.93%-3.17M | -38.94%7.57M | -151.13%-10.9M | 76.92%-2.73M | 340.25%6.82M | -373.87%-15.07M |
Depreciation and amortization | -82.60%286.06K | -43.65%1.1M | -41.25%1.11M | -47.96%6.52M | -58.36%1.04M | -50.82%1.64M | -41.54%1.95M | -43.72%1.88M | 250.21%12.53M | 32.54%2.51M |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -37.13%-5.67M | 95.94%-168K |
Other non cash items | ---- | ---- | ---- | -70.65%2.06M | --0 | -705.97%-799.9K | -49.19%3.04M | -111.60%-179.47K | 217.02%7.03M | -141.42%-404.62K |
Change In working capital | -97.10%46.28K | 580.81%233K | 631.31%1.72M | -101.13%-100.09K | -242.36%-1.32M | 9.45%1.59M | -101.49%-48.46K | -110.15%-324.53K | 5,836.13%8.84M | 118.67%927.7K |
-Change in receivables | -78.09%161.32K | 5,177.74%486.04K | 93.35%-57.1K | 139.23%221.85K | 142.10%353.86K | -76.92%736.19K | 94.56%-9.57K | 68.65%-858.63K | 73.98%-565.55K | -144.90%-840.5K |
-Change in prepaid assets | -75.17%83.63K | -109.97%-21.64K | 929.17%355.61K | -62.38%575.93K | -131.33%-12.59K | -42.98%336.78K | -61.77%217.19K | -89.59%34.55K | 168.15%1.53M | 102.60%40.19K |
-Change in payables and accrued expense | -159.88%-62.13K | -96.63%38.02K | 84.38%1.32M | -82.34%888.2K | -785.17%-1.06M | 785.62%103.77K | -46.65%1.13M | -74.23%714.62K | 16.61%5.03M | -94.48%154.67K |
-Change in other current assets | --0 | --0 | --0 | 247.96%562.45K | -808.49%-117.96K | 574.05%391.75K | 233.15%289K | -358.02%-338 | 173.37%161.65K | 111.83%16.65K |
-Change in other current liabilities | 54.11%-25.09K | -414.03%-20.93K | 62.75%-25.47K | -164.53%-137.75K | -106.31%-21.36K | -141.16%-54.66K | 103.97%6.67K | 24.22%-68.39K | 296.99%213.46K | 598.48%338.67K |
-Change in other working capital | -239.73%-111.45K | 85.22%-248.49K | 191.27%133.57K | -189.39%-2.21M | -138.01%-462.92K | 103.19%79.76K | -301.87%-1.68M | -105.01%-146.35K | 323.20%2.47M | 528.11%1.22M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 50.68%-1.47M | 51.21%-1.93M | 53.14%-2.15M | 25.04%-15.75M | 38.88%-4.22M | 54.09%-2.99M | 6.22%-3.95M | -35.49%-4.59M | -11.25%-21.01M | 11.24%-6.91M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 19.93%-2.66K | -60.13K | 114.62%2.94M | 0 | 85,487.22%2.94M | 99.94%-3.32K | 0 | 64.23%-20.08M | 100.47%108.81K |
Net PPE purchase and sale | --0 | ---- | ---- | 97.59%-3.32K | --0 | --0 | ---- | ---- | -120.77%-137.73K | -49.04%-51.06K |
Net intangibles purchase and sale | --0 | ---2.66K | ---60.13K | --0 | --0 | --0 | --0 | --0 | 95.26%-34.65K | 100.00%-1 |
Net business purchase and sale | ---- | ---- | ---- | 114.65%2.94M | --0 | ---- | ---- | ---- | 63.74%-20.07M | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --159.87K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 19.93%-2.66K | ---60.13K | 114.62%2.94M | --0 | 85,487.22%2.94M | 99.94%-3.32K | --0 | 64.23%-20.08M | 100.47%108.81K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -366.49%-889.82K | 145.33%4.79M | -79.18%799.37K | -63.05%8.68M | 1,690.46%3.08M | -101.22%-190.75K | -78.11%1.95M | 526.81%3.84M | -72.80%23.49M | -100.58%-193.55K |
Net issuance payments of debt | 347,872.28%1.41M | --0 | --0 | -1,936.31%-3.5M | -4,809.22%-679.98K | 99.62%-404 | -85.86%68 | -5,226.15%-2.82M | -100.49%-171.66K | -100.04%-13.85K |
Net common stock issuance | --0 | 144.51%5.25M | -97.18%193.5K | -48.60%9M | --0 | --0 | -76.05%2.15M | --6.85M | -35.95%17.51M | --20.93K |
Net preferred stock issuance | -229,382.20%-2.29M | ---- | ---- | -47.90%3.96M | --3.96M | -100.01%-1K | ---- | ---- | --7.6M | --0 |
Cash dividends paid | --0 | 33.33%-133.75K | 0.00%-200.63K | -60.00%-802.51K | 0.00%-200.63K | 0.00%-200.63K | -100.00%-200.63K | ---200.63K | ---501.57K | ---200.63K |
Proceeds from stock option exercised by employees | --0 | --0 | --806.5K | -73.55%17.85K | --0 | --11.28K | -89.65%6.57K | --0 | -99.75%67.48K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.10%-1.02M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -366.49%-889.82K | 145.33%4.79M | -79.18%799.37K | -63.05%8.68M | 1,690.46%3.08M | -101.22%-190.75K | -78.11%1.95M | 526.81%3.84M | -72.80%23.49M | -100.58%-193.55K |
Net cash flow | ||||||||||
Beginning cash position | 153.80%3.45M | -90.36%412.58K | -60.21%1.91M | -79.41%4.81M | -76.98%2.85M | -60.61%1.36M | 10.56%4.28M | -79.41%4.81M | 89.10%23.36M | -39.08%12.37M |
Current changes in cash | -901.14%-2.36M | 243.55%2.86M | -86.93%-1.41M | 76.53%-4.13M | 83.66%-1.14M | -102.58%-235.94K | -368.62%-2M | 96.09%-756.31K | -255.19%-17.6M | -365.93%-6.99M |
Effect of exchange rate changes | -103.82%-65.88K | 118.86%174.53K | -138.29%-87.28K | 229.60%1.23M | 136.13%206.89K | 846.38%1.72M | -15,755.77%-925.57K | 247.75%227.93K | -186.00%-952.03K | -235.48%-572.62K |
End cash Position | -64.05%1.02M | 153.80%3.45M | -90.36%412.58K | -60.21%1.91M | -60.21%1.91M | -76.98%2.85M | -60.61%1.36M | 10.56%4.28M | -79.41%4.81M | -79.41%4.81M |
Free cash flow | 50.68%-1.47M | 51.18%-1.93M | 51.83%-2.21M | 25.63%-15.75M | 39.33%-4.22M | 54.11%-2.99M | 6.65%-3.95M | -31.80%-4.59M | -7.64%-21.18M | 11.34%-6.96M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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