(Q3)Mar 31, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -71.96%6.05M | 1,124.13%21.56M | 278.42%1.76M | |||||||
Net income from continuing operations | ---- | 59.06%-171.87M | ---- | ---- | -595.10%-419.77M | ---- | ---- | ---- | ---- | -2,719.33%-60.39M |
Operating gains losses | ---- | -97.79%8.43M | ---- | ---- | 805.59%381.84M | ---- | ---- | ---- | ---- | --42.17M |
Depreciation and amortization | ---- | 298.60%30.86M | ---- | ---- | 518.29%7.74M | ---- | ---- | ---- | ---- | 65.39%1.25M |
Other non cash items | ---- | -72.74%9.12M | ---- | ---- | 107.23%33.47M | ---- | ---- | ---- | ---- | --16.15M |
Change In working capital | ---- | 136.96%9.98M | ---- | ---- | 212.77%4.21M | ---- | ---- | ---- | ---- | 515.07%1.35M |
-Change in receivables | ---- | 24,601.39%17.64M | ---- | ---- | 82.69%-72K | ---- | ---- | ---- | ---- | -26.44%-416K |
-Change in prepaid assets | ---- | -43.72%-6.62M | ---- | ---- | -5,215.56%-4.6M | ---- | ---- | ---- | ---- | --90K |
-Change in payables and accrued expense | ---- | -189.56%-5.8M | ---- | ---- | 1,664.58%6.48M | ---- | ---- | ---- | ---- | -27.33%367K |
-Change in other working capital | ---- | 97.22%4.76M | ---- | ---- | 84.76%2.41M | ---- | ---- | ---- | ---- | 2,937.21%1.31M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---- | -71.96%6.05M | ---- | ---- | 1,124.13%21.56M | ---- | ---- | ---- | ---- | 278.42%1.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -511.76%-113.73M | 77.53%-71.47M | 96.08%-2.16M | 87.48%-18.59M | -290.98%-318.12M | -55.12M | -183.16%-148.47M | -379.65%-49.85M | -8,715.22%-64.67M | -1,826.66%-81.36M |
Net PPE purchase and sale | -696.36%-119.29M | 71.59%-83.58M | 61.04%-20.56M | 88.20%-14.98M | -262.71%-294.21M | ---52.77M | -145.86%-126.91M | -472.02%-49.85M | -8,715.22%-64.67M | -1,890.99%-81.11M |
Net investment purchase and sale | ---- | --18.4M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Net other investing changes | 331.96%5.56M | 73.71%-6.29M | 48.39%-1.21M | ---2.4M | -9,463.20%-23.91M | ---2.35M | ---- | ---- | ---- | -67.79%-250K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -511.76%-113.73M | 77.53%-71.47M | 96.08%-2.16M | 87.48%-18.59M | -290.98%-318.12M | ---55.12M | -183.16%-148.47M | -379.65%-49.85M | -8,715.22%-64.67M | -1,826.66%-81.36M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3,722.65%256.65M | -92.41%28.24M | 1,028.95%31.48M | -86.32%6.71M | 215.22%372.04M | 2.79M | -40.62%49.09M | 863.25%215.11M | 6,545.51%105.05M | 1,655.02%118.03M |
Net issuance payments of debt | -96.40%-273K | -118.37%-9.75M | -100.62%-71K | -100.33%-139K | 255.44%53.07M | --11.51M | 7,123.92%42.62M | -126.11%-677.13K | 57.66%-373.87K | --14.93M |
Net common stock issuance | 3,305.50%257.08M | -81.77%39.25M | 509.30%31.7M | -2.54%7.55M | --215.33M | ---7.75M | --7.75M | ---- | ---- | --0 |
Net other financing activities | 77.73%-155K | -101.22%-1.26M | 84.35%-152K | 45.52%-696K | 0.52%103.63M | ---971.39K | -101.56%-1.28M | -97.70%453.34K | 4,179.17%105.43M | 2,561.84%103.09M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3,722.65%256.65M | -92.41%28.24M | 1,028.95%31.48M | -86.32%6.71M | 215.22%372.04M | --2.79M | -40.62%49.09M | 863.25%215.11M | 6,545.51%105.05M | 1,655.02%118.03M |
Net cash flow | ||||||||||
Beginning cash position | 122.10%90.31M | 182.05%109.97M | -79.02%33.15M | -84.05%40.66M | 1,893.35%38.99M | --157.99M | 1,594.44%254.98M | 2,710.22%85.08M | 1,734.06%37.33M | 2,256.63%1.96M |
Current changes in cash | 2,664.95%169.57M | -149.26%-37.18M | 180.67%36.36M | 93.15%-6.61M | 96.44%75.48M | ---45.07M | -399.53%-96.46M | 1,342.90%171.83M | 4,564.11%45.18M | 2,436.17%38.42M |
Effect of exchange rate changes | 79.87%-181K | 13.47%-3.89M | 78.93%-618K | -65.09%-899K | -223.97%-4.5M | ---2.93M | -162.93%-544.54K | -8,148.10%-3.59M | 10,807.13%2.57M | -487.99%-1.39M |
End cash Position | 683.37%259.7M | -37.35%68.89M | -37.35%68.89M | -79.02%33.15M | 182.05%109.97M | --109.97M | 228.50%157.99M | 1,594.44%254.98M | 2,710.22%85.08M | 1,893.35%38.99M |
Free cash flow | -290.92%-92.64M | 59.65%-110.02M | 66.16%-15.4M | 80.89%-23.7M | -243.64%-272.69M | ---45.51M | -149.83%-124.03M | -394.89%-43.27M | -9,680.61%-59.88M | -1,467.95%-79.35M |
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 | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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