(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | -597.48%-498.47M | -14,260.82%-310.48M | -511.76%-113.73M | 77.53%-71.47M | 96.08%-2.16M | 87.48%-18.59M | -290.98%-318.12M | -209.62%-55.12M | -183.16%-148.47M | -379.65%-49.85M |
Net PPE purchase and sale | -474.17%-479.87M | -1,342.64%-296.56M | -696.36%-119.29M | 71.59%-83.58M | 61.04%-20.56M | 88.20%-14.98M | -262.71%-294.21M | -163.28%-52.77M | -145.86%-126.91M | -472.02%-49.85M |
Net business purchase and sale | --0 | --0 | ---- | ---1.21M | --0 | ---- | --0 | --0 | ---- | ---- |
Net investment purchase and sale | --0 | ---- | ---- | --18.4M | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | -266.72%-18.6M | ---13.92M | 331.96%5.56M | 78.79%-5.07M | --0 | ---2.4M | -9,463.20%-23.91M | ---2.35M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -597.48%-498.47M | -14,260.82%-310.48M | -511.76%-113.73M | 77.53%-71.47M | 96.08%-2.16M | 87.48%-18.59M | -290.98%-318.12M | -209.62%-55.12M | -183.16%-148.47M | -379.65%-49.85M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,669.58%782.13M | 1,333.81%451.36M | 3,722.65%256.65M | -92.41%28.24M | 1,028.95%31.48M | -86.32%6.71M | 215.22%372.04M | -75.64%2.79M | -40.62%49.09M | 863.25%215.11M |
Net issuance payments of debt | 94.90%-497K | -28.17%-91K | -96.40%-273K | -118.37%-9.75M | -100.62%-71K | -100.33%-139K | 255.44%53.07M | -8.91%11.51M | 7,123.92%42.62M | -126.11%-677.13K |
Net common stock issuance | 1,896.26%783.57M | 1,324.15%451.5M | 3,305.50%257.08M | -81.77%39.25M | 509.30%31.7M | -2.54%7.55M | --215.33M | ---7.75M | --7.75M | ---- |
Net other financing activities | 25.04%-946K | 71.05%-44K | 77.73%-155K | -101.22%-1.26M | 84.35%-152K | 45.52%-696K | 0.52%103.63M | 17.87%-971.39K | -101.56%-1.28M | -97.70%453.34K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,669.58%782.13M | 1,333.81%451.36M | 3,722.65%256.65M | -92.41%28.24M | 1,028.95%31.48M | -86.32%6.71M | 215.22%372.04M | -75.64%2.79M | -40.62%49.09M | 863.25%215.11M |
Net cash flow | ||||||||||
Beginning cash position | -37.35%68.89M | 683.37%259.7M | 122.10%90.31M | 182.05%109.97M | -79.02%33.15M | -84.05%40.66M | 1,893.35%38.99M | 228.50%157.99M | 1,594.44%254.98M | 2,710.22%85.08M |
Current changes in cash | 1,004.68%336.38M | 300.73%145.71M | 2,664.95%169.57M | -149.26%-37.18M | 180.67%36.36M | 93.15%-6.61M | 96.44%75.48M | -576.90%-45.07M | -399.53%-96.46M | 1,342.90%171.83M |
Effect of exchange rate changes | 82.74%-672K | -29.77%-802K | 79.87%-181K | 13.47%-3.89M | 78.93%-618K | -65.09%-899K | -223.97%-4.5M | -31.29%-2.93M | -162.93%-544.54K | -8,148.10%-3.59M |
End cash Position | 487.28%404.6M | 487.28%404.6M | 683.37%259.7M | -37.35%68.89M | -37.35%68.89M | -79.02%33.15M | 182.05%109.97M | 182.05%109.97M | 228.50%157.99M | 1,594.44%254.98M |
Free cash flow | -288.29%-427.19M | -1,794.55%-291.78M | -290.92%-92.64M | 59.65%-110.02M | 66.16%-15.4M | 80.89%-23.7M | -243.64%-272.69M | -123.63%-45.51M | -149.83%-124.03M | -394.89%-43.27M |
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 | -- | -- | -- |
No Data