(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -30.74%-15.86M | |||||||||
Net income from continuing operations | ---- | ---- | ---- | ---- | ---- | 18.94%-17.44M | ---- | ---- | ---- | ---- |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | 72.21%-104.77K | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 177.99%426.53K | ---- | ---- | ---- | ---- |
Change In working capital | ---- | ---- | ---- | ---- | ---- | -204.58%-1.33M | ---- | ---- | ---- | ---- |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | -557.98%-650.07K | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | -149.64%-680.75K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---- | ---- | ---- | ---- | ---- | -30.74%-15.86M | ---- | ---- | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -31.20%-7.49M | -81.95%-3.55M | 146.35%902K | -135.60%-1.87M | -270.06%-2.98M | -86.06%-5.71M | -1.95M | -1.95M | -792.9K | -805K |
Net PPE purchase and sale | -63.92%-4.44M | -228.90%-3.41M | 353.81%967K | -259.33%-3.85M | -89.56%-999K | 3.94%-2.71M | ---1.04M | ---381K | ---1.07M | ---527K |
Net business purchase and sale | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
Net investment purchase and sale | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- | --0 |
Net other investing changes | -1.70%-3.05M | 84.17%-145K | 95.85%-65K | ---- | -612.23%-1.98M | ---3M | ---916K | ---1.57M | ---- | ---278K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -31.20%-7.49M | -81.95%-3.55M | 146.35%902K | -135.60%-1.87M | -270.06%-2.98M | -86.06%-5.71M | ---1.95M | ---1.95M | ---792.9K | ---805K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 69.68%47.33M | 130.96%29.05M | -156.90%-33K | 2,972.93%18.12M | -99.24%109K | 43.83%27.89M | 12.58M | 58K | 589.61K | 14.32M |
Net issuance payments of debt | 34.59%-339K | 81.28%-97K | --0 | 41.06%-201.05K | --0 | -1,124.58%-518.25K | ---518.25K | --0 | ---341.12K | --0 |
Net common stock issuance | 55.12%46.42M | --29.33M | --0 | ---- | ---- | 50.62%29.92M | ---- | ---- | ---- | ---- |
Cash dividends paid | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
Proceeds from stock option exercised by employees | --2.63M | --784K | 16.13%72K | ---- | 61.16%195K | ---- | ---- | --62K | ---- | --121K |
Net other financing activities | 8.55%-1.38M | 94.22%-962K | -2,525.00%-105K | 97.94%-313.43K | -100.61%-86K | -250.78%-1.51M | ---16.64M | ---4K | ---15.19M | --14.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 69.68%47.33M | 130.96%29.05M | -156.90%-33K | 2,972.93%18.12M | -99.24%109K | 43.83%27.89M | --12.58M | --58K | --589.61K | --14.32M |
Net cash flow | ||||||||||
Beginning cash position | 110.45%11.94M | 129.23%12.06M | 51.49%17.33M | -65.50%5.13M | 110.96%11.94M | 234.09%5.67M | --5.26M | --11.44M | --14.87M | --5.66M |
Current changes in cash | 243.75%21.73M | 215.82%21.27M | 17.29%-5.11M | 436.56%12.04M | -171.38%-6.63M | 50.84%6.32M | --6.73M | ---6.18M | ---3.58M | --9.29M |
Effect of exchange rate changes | -806.56%-518K | -145.09%-167K | -16,300.00%-162K | 23.47%159.56K | -116.25%-173K | 73.66%-57.14K | ---68.14K | --1K | --129.23K | ---80K |
End cash Position | 177.72%33.15M | 177.72%33.15M | 129.23%12.06M | 51.51%17.33M | -65.50%5.13M | 110.45%11.94M | --11.94M | --5.26M | --11.44M | --14.87M |
Free cash flow | -32.37%-24.58M | -55.00%-7.64M | -50.92%-7.05M | -81.31%-8.06M | -0.40%-4.76M | -24.21%-18.57M | ---4.93M | ---4.67M | ---4.44M | ---4.74M |
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 | -- | -- | -- | -- |
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