(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 | -33.08%6.16M | -29.00%1.01M | 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 |
Net income from continuing operations | 87.13%-1.54M | 122.04%653.42K | 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 |
Operating gains losses | -44.93%5.51K | 110.03%2.89K | -38.94%792 | -79.66%801 | -69.76%1.03K | 51.16%10K | 124.26%1.38K | --1.3K | --3.94K | --3.39K |
Depreciation and amortization | -26.46%2.51M | -32.21%1.91M | -2.31%196.9K | -0.30%200.64K | 5.09%201.71K | 1,127.79%3.41M | 1,443.05%2.82M | 133.19%201.55K | 4,059.45%201.23K | 4,632.10%191.93K |
Other non cash items | 8.76%233.62K | 170.23%69.86K | 11.04%57.27K | -30.78%50.93K | -12.92%55.56K | -55.45%214.8K | -86.20%25.85K | -80.32%51.58K | 98.73%73.58K | 1,602.47%63.8K |
Change In working capital | -69.83%4.07M | -262.11%-1.9M | -228.46%-1.29M | -76.66%2.4M | 370.88%4.86M | 168.99%13.49M | 211.02%1.17M | 123.68%1.01M | 227.66%10.28M | 116.65%1.03M |
-Change in receivables | -128.61%-953.94K | 13.18%1.82M | -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 |
-Change in inventory | 3.73%9.96M | 254.16%1.46M | 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 |
-Change in prepaid assets | -78.51%511.66K | -621.15%-915.06K | -96.23%17.57K | 166.14%279.8K | -54.17%1.13M | 127.68%2.38M | -103.82%-126.89K | 251.74%466.37K | 10.52%-423.02K | 265.15%2.46M |
-Change in payables and accrued expense | -207.69%-3.75M | -189.87%-3.12M | -129.61%-545.01K | 184.48%2.18M | -400.51%-2.27M | -51.90%3.48M | 72.45%3.47M | -30.67%1.84M | -884.93%-2.58M | -66.27%754.63K |
-Change in other current assets | -17.93%306.66K | -27.93%261.04K | 524.72%37.66K | -114.58%-1.65K | 263.13%9.62K | 246.88%373.65K | 774.75%362.2K | -79.14%6.03K | 1,982.53%11.31K | 97.43%-5.89K |
-Change in other current liabilities | 33.57%-1.72M | ---- | ---- | ---- | ---- | ---2.58M | ---- | ---- | ---- | ---- |
-Change in other working capital | 90.62%-290.36K | 151.03%310.82K | 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 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -33.08%6.16M | -29.00%1.01M | 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 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | -1.02%-140.81K | 101.29%4.07K | -107.49%-17.52K | -1,056.11%-69.38K | -15.01%-57.99K |
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | 70.92%-140.81K | 100.92%4.07K | -216.76%-17.52K | -1,056.11%-69.38K | -15.01%-57.99K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | -1.02%-140.81K | 101.29%4.07K | -107.49%-17.52K | -1,056.11%-69.38K | -15.01%-57.99K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 66.48%-2.4M | 336.14%3.7M | 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 |
Net issuance payments of debt | -4.57%-5.97M | -83.49%133.6K | 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 |
Net common stock issuance | --4.54M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 32.71%-974.49K | ---- | ---- | ---- | -1,112.12%-1M | -70.82%-1.45M | 228.49%39.85K | --0 | ---1.41M | ---82.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 66.48%-2.4M | 336.14%3.7M | 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 |
Net cash flow | ||||||||||
Beginning cash position | 105.04%3.74M | 91.25%2.71M | -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 |
Current changes in cash | 96.48%3.77M | 106.92%4.71M | 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 |
Effect of exchange rate changes | -3,850.33%-124.08K | -235.53%-51.21K | 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 |
End cash Position | 97.50%7.38M | 97.50%7.38M | 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 |
Free cash flow | -32.04%6.16M | -29.20%1.01M | 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 |
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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