(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (Q4)Jun 30, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -82.92%650K | -479.68%-2.64M | -43.60%2.45M | 142.49%12.11M | 222.27%3.27M | -58.10%3.81M | 110.08%4.99M | -23.99%694K | -28.34%4.34M | -89.45%1.02M |
Net income from continuing operations | -31.07%732K | -41.45%1M | -26.99%1.22M | -98.78%5.7M | 17.79%1.26M | -16.84%1.06M | -59.59%469.01M | 45.79%1.71M | 23.50%1.67M | -17.66%1.07M |
Operating gains losses | 36.17%-60K | 7.86%-129K | 87.93%-21K | 99.82%-479K | 69.79%-71K | 71.25%-94K | 49.11%-267.21M | 80.31%-140K | 75.46%-174K | 69.32%-235K |
Depreciation and amortization | 9.03%314K | 102.82%432K | 2.75%224K | -96.54%869K | -25.74%150K | 48.45%288K | 56.52%25.11M | 15.14%213K | 19.78%218K | 18.82%202K |
Deferred tax | -146.03%-168K | 5,640.00%287K | 54.49%-147K | 99.80%-174K | 21.91%-221K | 254.01%365K | -234.37%-88.44M | 107.25%5K | -221.89%-323K | -253.80%-283K |
Other non cashItems | -99.13%10K | -643.36%-1.06M | -146.56%-996K | -86.61%4.33M | 187.93%1.19M | -86.99%1.15M | 690.51%32.35M | -113.28%-143K | -52.83%2.14M | -115.70%-1.35M |
Change in working capital | -81.99%136K | -141.23%-2.97M | 291.42%1.6M | 100.07%601K | -45.75%670K | 216.15%755K | -8.46%-848.65M | -33.19%-1.23M | -35.65%408K | 3,532.35%1.24M |
-Change in receivables | 79.24%-49K | 117.91%24K | 7.14%-117K | 99.92%-666K | -347.37%-170K | -636.36%-236K | -10.25%-819.96M | -55.81%-134K | -205.88%-126K | -134.55%-38K |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | -83.04%9.92M | ---- | ---- | ---- |
-Change in other current assets | 128.57%16K | 70.99%-47K | 58.25%163K | 99.86%-35K | -98.14%17K | 100.88%7K | 72.26%-24.98M | -313.16%-162K | -39.41%103K | 1,244.12%914K |
-Change in other current liabilities | -82.83%169K | -215.06%-2.95M | 259.86%1.55M | 120.11%1.3M | 129.25%823K | 884.00%984K | -331.10%-6.47M | -2.30%-936K | 24.93%431K | 349.31%359K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | 28.11%-7.17M | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -82.92%650K | -479.68%-2.64M | -43.60%2.45M | 142.49%12.11M | 222.27%3.27M | -58.10%3.81M | 110.08%4.99M | -23.99%694K | -28.34%4.34M | -89.45%1.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 112.30%10.48M | 187.26%10.32M | 12.03%-18.15M | -110.70%-115.31M | 107.67%2.39M | -1,101.27%-85.25M | -58.64%1.08B | 63.06%-11.83M | -143.40%-20.63M | -323.28%-31.2M |
Net investment purchase and sale | 170.71%8.16M | 313.43%6.19M | 95.57%-84K | -102.87%-5.93M | 200.92%6.01M | -98.52%-11.54M | 152.86%206.89M | 115.19%1.5M | 60.19%-1.9M | 57.27%-5.95M |
Net proceeds payment for loan | 105.12%3.16M | 136.61%4.82M | 5.27%-17.64M | -110.04%-96.88M | 86.68%-3.34M | -5,448.79%-61.76M | -67.58%964.96M | 39.66%-13.16M | -607.33%-18.62M | -512.06%-25.07M |
Net PPE purchase and sale | -8.94%-792K | -426.83%-864K | -518.87%-656K | ---1.18M | -17.20%-184K | 26.12%-727K | ---- | 53.80%-164K | 90.17%-106K | 43.93%-157K |
Net business purchase and sale | ---- | ---- | ---- | 91.98%-10.24M | --0 | ---- | ---127.65M | ---- | ---- | --0 |
Net other investing changes | ---50K | --178K | --238K | -103.24%-1.08M | -513.33%-92K | ---- | 71.24%33.2M | ---- | ---- | ---15K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 112.30%10.48M | 187.26%10.32M | 12.03%-18.15M | -110.70%-115.31M | 107.67%2.39M | -1,101.27%-85.25M | -58.64%1.08B | 63.06%-11.83M | -143.40%-20.63M | -323.28%-31.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -111.05%-11.78M | -32.71%-7.9M | 98.18%-187K | 107.47%63.9M | -274.19%-26.47M | 3,875.01%106.57M | 67.36%-854.89M | -239.84%-5.95M | -1,316.57%-10.26M | 1,185.53%15.2M |
Increase decrease in deposit | -105.00%-4.81M | -58.89%-8.82M | 41.00%-4.86M | -90.66%65.37M | -212.51%-17.01M | 1,947.76%96.16M | 140.30%700.26M | -220.87%-5.55M | -933.94%-8.23M | 1,160.08%15.12M |
Net issuance payments of debt | -160.17%-6.55M | 737.70%1.6M | 22.78%4.9M | 100.76%5.37M | -1,892.98%-9.7M | 1,635.40%10.89M | -196.55%-705.54M | -86.28%191K | 404.89%3.99M | -31.61%541K |
Net commonstock issuance | -800.00%-9K | 57.14%-30K | --0 | 99.16%-5.96M | --0 | 99.94%-1K | 53.41%-713.2M | 96.90%-70K | -1,664.07%-5.89M | 70.85%-274K |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | -2.34%-393K | -4.81%-392K | 3.69%-392K | 98.75%-1.53M | -7.35%-365K | -12.28%-384K | -87.11%-121.99M | -11.31%-374K | -21.49%-407K | -22.30%-340K |
Proceeds from stock option exercised by employees | 5.26%20K | --0 | --0 | --328K | --111K | -97.05%19K | ---- | -95.27%51K | -11.45%147K | --0 |
Net other financing activities | 62.83%-42K | -29.15%-257K | 18.38%161K | 102.24%323K | 239.46%499K | -1,041.67%-113K | 14.94%-14.42M | 7.44%-199K | 34.65%136K | 258.54%147K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -111.05%-11.78M | -32.71%-7.9M | 98.18%-187K | 107.47%63.9M | -274.19%-26.47M | 3,875.01%106.57M | 67.36%-854.89M | -239.84%-5.95M | -1,316.57%-10.26M | 1,185.53%15.2M |
Net cash flow | ||||||||||
Beginning cash position | -57.61%8.67M | -76.34%8.88M | -61.35%24.77M | -98.59%64.08M | -42.37%45.57M | -72.52%20.45M | -1.40%4.55B | -62.93%37.53M | -38.63%64.08M | -21.69%79.07M |
Current changes in cash | -102.58%-649K | 98.77%-210K | 40.16%-15.89M | -117.28%-39.31M | -38.78%-20.8M | 438.38%25.12M | 453.44%227.49M | 36.38%-17.08M | -743.03%-26.55M | -536.52%-14.99M |
End cash position | -82.40%8.02M | -57.61%8.67M | -76.34%8.88M | -99.48%24.77M | -61.35%24.77M | -42.37%45.57M | 5.00%4.77B | -72.52%20.45M | -62.93%37.53M | -38.63%64.08M |
Free cash flow | -104.61%-142K | -760.19%-3.5M | -57.70%1.79M | 118.83%10.92M | 259.79%3.09M | -64.11%3.08M | 110.08%4.99M | 562.50%530K | -14.93%4.23M | -90.82%858K |
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 | -- | -- | -- | -- | -- | -- |
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