(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1,293.30%106.23K | -86.57%993.39K | 969.15%4.05M | 155.48%9.21M | 177.35%1.43M | 100.30%7.62K | 205.19%7.4M | 107.28%379.03K | -30.15%-16.6M | 76.88%-1.84M |
Net income from continuing operations | 166.01%1.01M | 41.76%-1.92M | 69.19%-1.29M | -889.07%-11.98M | -119.74%-2.96M | -229.79%-1.53M | -512.76%-3.29M | -571.55%-4.19M | 295.67%1.52M | 29.22%-1.35M |
Operating gains losses | -38.94%792 | -79.66%801 | -69.76%1.03K | 51.16%10K | 124.26%1.38K | --1.3K | --3.94K | --3.39K | -99.44%6.62K | -100.56%-5.67K |
Depreciation and amortization | -2.31%196.9K | -0.30%200.64K | 5.09%201.71K | 186.54%796.38K | 10.44%201.66K | 133.19%201.55K | 4,059.45%201.23K | 4,632.10%191.93K | 2,198.60%277.92K | 4,839.11%182.6K |
Other non cash items | 11.04%57.27K | -30.78%50.93K | -12.92%55.56K | -48.68%247.41K | -68.79%58.47K | -80.32%51.58K | 98.73%73.58K | 1,602.47%63.8K | -71.54%482.11K | -83.06%187.31K |
Change In working capital | -228.46%-1.29M | -76.66%2.4M | 370.88%4.86M | 182.20%16.07M | 455.87%3.75M | 123.68%1.01M | 227.66%10.28M | 116.65%1.03M | -30.53%-19.55M | 86.99%-1.06M |
-Change in receivables | -25.13%-5.08M | -79.96%1.47M | 153.56%834.26K | 134.96%3.33M | -6.67%1.61M | -14.96%-4.06M | 389.15%7.34M | 69.97%-1.56M | -421.33%-9.54M | 346.33%1.72M |
-Change in inventory | 13.42%3.91M | -111.95%-843.26K | 11,948.78%5.43M | 154.57%9.6M | 88.39%-946.96K | 235.77%3.45M | 231.38%7.06M | 102.95%45.08K | -140.25%-17.59M | -167.38%-8.15M |
-Change in prepaid assets | -96.23%17.57K | 166.14%279.8K | -54.17%1.13M | 172.75%2.85M | -89.62%344.42K | 251.74%466.37K | 10.52%-423.02K | 265.15%2.46M | 118.16%1.05M | 199.41%3.32M |
-Change in payables and accrued expense | -129.61%-545.01K | 184.48%2.18M | -400.51%-2.27M | -52.97%3.4M | 68.62%3.39M | -30.67%1.84M | -884.93%-2.58M | -66.27%754.63K | 17,620.66%7.23M | 190.10%2.01M |
-Change in other current assets | 524.72%37.66K | -114.58%-1.65K | 263.13%9.62K | 91.93%-20.52K | 40.44%-31.97K | -79.14%6.03K | 1,982.53%11.31K | 97.43%-5.89K | -155.29%-254.38K | -21,371.60%-53.68K |
-Change in other working capital | 152.53%365.94K | 38.43%-689.92K | 58.51%-277.19K | -587.64%-3.09M | -692.59%-609.09K | ---696.58K | ---1.12M | ---668.08K | -746.44%-450K | -16.13%102.79K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,293.30%106.23K | -86.57%993.39K | 969.15%4.05M | 155.48%9.21M | 177.35%1.43M | 100.30%7.62K | 205.19%7.4M | 107.28%379.03K | -30.15%-16.6M | 76.88%-1.84M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -1.02%-140.81K | 101.29%4.07K | -107.49%-17.52K | -1,056.11%-69.38K | -15.01%-57.99K | -126.65%-139.39K | -316.79K |
Net PPE purchase and sale | --0 | --0 | --0 | 70.92%-140.81K | 100.92%4.07K | -216.76%-17.52K | -1,056.11%-69.38K | -15.01%-57.99K | -687.30%-484.17K | ---442.75K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --344.79K | --125.96K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | -1.02%-140.81K | 101.29%4.07K | -107.49%-17.52K | -1,056.11%-69.38K | -15.01%-57.99K | -126.65%-139.39K | ---316.79K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 143.66%1.08M | 74.70%-2.1M | -283.84%-5.08M | -160.05%-7.15M | -35.37%848.86K | -163.80%-2.46M | -220.10%-8.3M | 1,700.20%2.76M | -35.59%11.91M | -90.72%1.31M |
Net issuance payments of debt | 143.66%1.08M | 55.04%-3.1M | -243.33%-4.08M | -144.71%-5.71M | -39.83%809K | -163.46%-2.46M | -189.46%-6.9M | 1,748.02%2.84M | 600.73%12.76M | 170.66%1.34M |
Net other financing activities | ---- | ---- | -1,112.12%-1M | -70.82%-1.45M | 228.49%39.85K | --0 | ---1.41M | ---82.5K | 71.81%-847.8K | 99.05%-31.02K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 143.66%1.08M | 74.70%-2.1M | -283.84%-5.08M | -160.05%-7.15M | -35.37%848.86K | -163.80%-2.46M | -220.10%-8.3M | 1,700.20%2.76M | -35.59%11.91M | -90.72%1.31M |
Net cash flow | ||||||||||
Beginning cash position | -62.77%1.49M | -43.64%2.73M | 105.04%3.74M | -72.61%1.82M | -46.26%1.42M | 266.12%4M | 297.03%4.84M | -72.61%1.82M | 580.39%6.65M | 456.92%2.64M |
Current changes in cash | 147.79%1.18M | -13.94%-1.11M | -133.19%-1.02M | 139.68%1.92M | 369.29%2.28M | -256.90%-2.47M | -659.84%-971.25K | 156.73%3.08M | -185.13%-4.83M | -113.70%-846.06K |
Effect of exchange rate changes | 143.02%45.47K | -206.58%-134.52K | 126.33%16.18K | -538.08%-3.14K | 42.98%37.78K | -311.16%-105.7K | --126.22K | ---61.45K | --717 | --26.42K |
End cash Position | 91.25%2.71M | -62.77%1.49M | -43.64%2.73M | 105.04%3.74M | 105.04%3.74M | -46.26%1.42M | 266.12%4M | 297.03%4.84M | -72.61%1.82M | -72.61%1.82M |
Free cash flow | 1,173.63%106.23K | -86.45%993.39K | 1,162.27%4.05M | 153.08%9.07M | 162.55%1.43M | 99.60%-9.89K | 204.12%7.33M | 106.10%321.04K | -33.30%-17.09M | 71.33%-2.29M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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