(Q1)Sep 30, 2024 | (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 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 772.06%52.72M | -71.96%6.05M | 1,124.13%21.56M | |||||||
Net income from continuing operations | ---- | 83.15%-28.96M | ---- | ---- | ---- | ---- | 59.06%-171.87M | ---- | ---- | -595.10%-419.77M |
Operating gains losses | ---- | -223.56%-4.16M | ---- | ---- | ---- | ---- | -99.14%3.37M | ---- | ---- | 826.67%390.73M |
Depreciation and amortization | ---- | 64.15%50.65M | ---- | ---- | ---- | ---- | 298.60%30.86M | ---- | ---- | 518.29%7.74M |
Other non cash items | ---- | -124.97%-3.54M | ---- | ---- | ---- | ---- | -42.31%14.18M | ---- | ---- | 52.19%24.58M |
Change In working capital | ---- | 17.69%11.75M | ---- | ---- | ---- | ---- | 136.96%9.98M | ---- | ---- | 212.77%4.21M |
-Change in receivables | ---- | -131.68%-5.59M | ---- | ---- | ---- | ---- | 24,601.39%17.64M | ---- | ---- | 82.69%-72K |
-Change in prepaid assets | ---- | 144.45%2.94M | ---- | ---- | ---- | ---- | -43.72%-6.62M | ---- | ---- | -5,215.56%-4.6M |
-Change in payables and accrued expense | ---- | 149.47%2.87M | ---- | ---- | ---- | ---- | -189.56%-5.8M | ---- | ---- | 1,664.58%6.48M |
-Change in other working capital | ---- | 142.21%11.53M | ---- | ---- | ---- | ---- | 97.22%4.76M | ---- | ---- | 84.76%2.41M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---- | 772.06%52.72M | ---- | ---- | ---- | ---- | -71.96%6.05M | ---- | ---- | 1,124.13%21.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,072.85%-387.14M | -597.48%-498.47M | -14,260.82%-310.48M | -511.76%-113.73M | -56.44M | -17.82M | 77.53%-71.47M | -2.16M | 87.48%-18.59M | -290.98%-318.12M |
Net PPE purchase and sale | -2,048.96%-382.88M | -474.17%-479.87M | -1,342.64%-296.56M | -696.36%-119.29M | ---46.2M | ---17.82M | 71.59%-83.58M | ---20.56M | 88.20%-14.98M | -262.71%-294.21M |
Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---1.21M | --0 | ---- | --0 |
Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --18.4M | ---- | ---- | --0 |
Net other investing changes | ---4.26M | -266.72%-18.6M | ---13.92M | 331.96%5.56M | ---- | ---- | 78.79%-5.07M | --0 | ---2.4M | -9,463.20%-23.91M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,072.85%-387.14M | -597.48%-498.47M | -14,260.82%-310.48M | -511.76%-113.73M | ---56.44M | ---17.82M | 77.53%-71.47M | ---2.16M | 87.48%-18.59M | -290.98%-318.12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 839.04%84.57M | 2,669.58%782.13M | 1,333.81%451.36M | 3,722.65%256.65M | 65.11M | 9.01M | -92.41%28.24M | 31.48M | -86.32%6.71M | 215.22%372.04M |
Net issuance payments of debt | -47.76%-99K | 94.90%-497K | -28.17%-91K | -96.40%-273K | ---66K | ---67K | -118.37%-9.75M | ---71K | -100.33%-139K | 255.44%53.07M |
Net common stock issuance | 810.05%84.77M | 1,896.26%783.57M | 1,324.15%451.5M | 3,305.50%257.08M | --65.68M | --9.32M | -81.77%39.25M | --31.7M | -2.54%7.55M | --215.33M |
Net other financing activities | 57.85%-102K | 25.04%-946K | 71.05%-44K | 77.73%-155K | ---505K | ---242K | -101.22%-1.26M | ---152K | 45.52%-696K | 0.52%103.63M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 839.04%84.57M | 2,669.58%782.13M | 1,333.81%451.36M | 3,722.65%256.65M | --65.11M | --9.01M | -92.41%28.24M | --31.48M | -86.32%6.71M | 215.22%372.04M |
Net cash flow | ||||||||||
Beginning cash position | 487.28%404.6M | -37.35%68.89M | 683.37%259.7M | 122.10%90.31M | --64.17M | --68.89M | 182.05%109.97M | --33.15M | -84.05%40.66M | 1,893.35%38.99M |
Current changes in cash | -6,107.11%-306.38M | 1,004.68%336.38M | 300.73%145.71M | 2,664.95%169.57M | --26.04M | ---4.94M | -149.26%-37.18M | --36.36M | 93.15%-6.61M | 96.44%75.48M |
Effect of exchange rate changes | 73.36%371K | 82.74%-672K | -29.77%-802K | 79.87%-181K | --97K | --214K | 13.47%-3.89M | ---618K | -65.09%-899K | -223.97%-4.5M |
End cash Position | 53.63%98.59M | 487.28%404.6M | 487.28%404.6M | 683.37%259.7M | --90.31M | --64.17M | -37.35%68.89M | --68.89M | -79.02%33.15M | 182.05%109.97M |
Free cash flow | -2,677.26%-387.21M | -288.29%-427.19M | -1,794.55%-291.78M | -290.92%-92.64M | ---28.83M | ---13.94M | 59.65%-110.02M | ---15.4M | 80.89%-23.7M | -243.64%-272.69M |
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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes |
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