(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 | 13.27%-902.42K | -352.93%-1.36M | -4.63%-934.29K | -6,281.51%-3.43M | -92.81%-1.19M | -247.17%-1.04M | -816.50%-300.83K | -261,965.98%-892.96K | 103.54%55.46K | 25.43%-619.09K |
Net income from continuing operations | 114.00%247.36K | 53.60%-354.34K | -1,048.96%-9.04M | -4,402.09%-25.46M | -1,572.83%-22.14M | -2,287.16%-1.77M | -48.20%-763.6K | -158.36%-786.38K | 97.48%-565.51K | 74.82%-1.32M |
Operating gains losses | -61.22%162.69K | -240.04%-61.48K | -71.08%20.46K | 9,062.96%1.23M | 143.98%693.87K | 59.66%419.52K | -76.05%43.9K | 109.86%70.73K | -95.92%13.4K | 87.85%284.4K |
Depreciation and amortization | -52.85%692.65K | 91.26%745.72K | 69.73%733.56K | 122.47%3.6M | 175.05%1.31M | 252.06%1.47M | -8.05%389.9K | 43.66%432.21K | 295.55%1.62M | 297.90%474.84K |
Other non cash items | ---- | ---- | ---- | 109.90%114.56K | 17,222.43%2.4M | ---2.39M | --52.96K | --52.96K | -99.08%54.58K | 100.13%13.85K |
Change In working capital | 202.69%3.28M | -901.46%-1.69M | -9.56%-953.13K | -6.48%-3.73M | -501.40%-3.77M | 971.92%1.08M | 91.74%-169K | 6.54%-869.98K | -49.48%-3.5M | 53.48%-627.37K |
-Change in prepaid assets | 17.46%-4.19K | 76.25%6.72K | 99.26%-3.77K | -142.85%-536.48K | -153.61%-27.6K | -100.50%-5.07K | -91.76%3.81K | -471.35%-507.62K | 744.16%1.25M | 127.08%51.48K |
-Change in payables and accrued expense | 246.25%526.58K | -101.77%-3.64K | -44.30%108.52K | 182.09%718.45K | -33.51%166.32K | 219.20%152.08K | 1,416.41%205.22K | 807.96%194.84K | 171.44%254.69K | 192.96%250.15K |
-Change in other current assets | ---- | -348.52%-1.7M | -89.86%-1.06M | 21.92%-3.91M | ---- | ---- | 81.79%-378.02K | 46.43%-557.2K | -179.49%-5.01M | -4.47%-929K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.27%-902.42K | -352.93%-1.36M | -4.63%-934.29K | -6,281.51%-3.43M | -92.81%-1.19M | -247.17%-1.04M | -816.50%-300.83K | -261,965.98%-892.96K | 103.54%55.46K | 25.43%-619.09K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3.77%1.35M | 461.08%1.38M | 43.62%780.99K | 243.13%3.25M | 155.91%1.15M | 258.44%1.3M | 149.61%246.63K | 138.87%543.77K | 75.13%-2.27M | 108.51%450.49K |
Net PPE purchase and sale | --0 | ---1.74K | --0 | --0 | 107.15%32.51K | --0 | --0 | 98.51%-32.51K | 30.33%-7.63M | 93.90%-454.63K |
Net investment purchase and sale | 3.77%1.35M | 461.79%1.39M | 35.52%780.99K | -39.49%3.25M | 23.78%1.12M | 41.27%1.3M | -91.03%246.63K | -26.85%576.29K | 192.09%5.36M | -58.06%905.12K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3.77%1.35M | 461.08%1.38M | 43.62%780.99K | 243.13%3.25M | 155.91%1.15M | 258.44%1.3M | 149.61%246.63K | 138.87%543.77K | 75.13%-2.27M | 108.51%450.49K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -89.24%-94.62K | -51.5K | -47.03K | -108.27%-50K | 0 | -50K | 0 | 0 | -95.27%604.92K | -92.39%618.15K |
Net issuance payments of debt | ---- | ---- | ---- | -110.27%-50K | ---- | ---- | ---- | ---- | -5.80%486.77K | 3,497.89%500K |
Net other financing activities | ---69.62K | ---1.5K | ---47.03K | ---- | ---- | ---- | ---- | ---- | --118.15K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -89.24%-94.62K | ---51.5K | ---47.03K | -108.27%-50K | --0 | ---50K | --0 | --0 | -95.27%604.92K | -92.39%618.15K |
Net cash flow | ||||||||||
Beginning cash position | -68.41%27.45K | -59.12%57.67K | -47.38%258K | -76.63%490.28K | 633.66%298.81K | -44.20%86.89K | -79.47%141.09K | -76.63%490.28K | 31,323.78%2.1M | -59.26%40.73K |
Current changes in cash | 67.24%354.42K | 44.24%-30.22K | 42.63%-200.33K | 85.55%-232.28K | -109.08%-40.81K | 284.28%211.92K | 89.81%-54.2K | 75.24%-349.19K | -176.87%-1.61M | -77.50%449.55K |
End cash Position | 27.80%381.87K | -68.41%27.45K | -59.12%57.67K | -47.38%258K | -47.38%258K | 633.66%298.81K | -44.20%86.89K | -79.47%141.09K | -76.63%490.28K | -76.63%490.28K |
Free cash flow | 13.27%-902.42K | -353.50%-1.36M | -0.95%-934.29K | 55.95%-3.43M | 3.97%-1.16M | 6.00%-1.04M | 90.83%-300.83K | 57.67%-925.48K | 37.86%-7.78M | 85.40%-1.21M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data