(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 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -47.41%-15.85M | -41.05%-3.64M | -4.35M | -22.00%-10.75M | -2.58M | -69.70%-8.81M | ||||
Net income from continuing operations | 62.18%-18.46M | -54.79%-6.46M | ---6.03M | ---- | ---- | -376.09%-48.81M | ---4.17M | ---- | -19.99%-10.25M | ---- |
Operating gains losses | --28K | --11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 17.05%103K | -6.06%62K | --17K | ---- | ---- | --88K | --66K | ---- | --0 | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -114.05%-408.89K | ---- |
Change In working capital | -117.99%-6.45M | -159.46%-597K | ---469K | ---- | ---- | 4,146.49%35.83M | --1M | ---- | 19,387.13%843.64K | ---- |
-Change in receivables | ---9.84M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -139.33%-63.51K | ---- |
-Change in prepaid assets | 158.95%369K | 1,900.83%6.52M | ---267K | ---- | ---- | ---626K | ---362K | ---- | ---- | ---- |
-Change in payables and accrued expense | 173.82%3.02M | 69.22%2.72M | ---- | ---- | ---- | 44.44%1.1M | --1.61M | ---- | 449.21%764.32K | ---- |
-Change in other current assets | --0 | ---- | ---- | ---- | ---- | 96,038.66%35.35M | ---- | ---- | 28,350.58%36.77K | ---- |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 239.54%106.06K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -47.41%-15.85M | -41.05%-3.64M | ---4.35M | ---- | ---- | -22.00%-10.75M | ---2.58M | ---- | -69.70%-8.81M | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 12.34%-277K | 98.25%-3K | 6K | -48.02K | -231.98K | -316K | -171K | 0 | 0 | |
Net PPE purchase and sale | 12.34%-277K | 98.25%-3K | --6K | ---48.02K | ---231.98K | ---316K | ---171K | --0 | --0 | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 12.34%-277K | 98.25%-3K | --6K | ---48.02K | ---231.98K | ---316K | ---171K | --0 | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | -71.15%8.18M | -32K | 0 | 204.08%28.33M | |
Net issuance payments of debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | ---- |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -71.15%8.18M | ---32K | --0 | 204.08%28.33M | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | -71.15%8.18M | ---32K | --0 | 204.08%28.33M | ---- |
Net cash flow | ||||||||||
Beginning cash position | -14.38%22.12M | -62.60%9.31M | 52,222.67%14.56M | --16.21M | --21.44M | 311.62%25.83M | 97.65%24.88M | -99.81%27.82K | 131.82%6.28M | 61.53%12.59M |
Current changes in cash | -457.85%-16.12M | -30.88%-3.65M | -150,861.89%-4.35M | ---2.9M | ---5.23M | -114.80%-2.89M | -120.22%-2.79M | 99.87%-2.88K | 370.66%19.52M | 1,568.62%13.77M |
Effect of exchange rate changes | 83.01%-140K | 661.54%198K | -44,921,879.02%-905K | --563.14K | --3.86K | ---824K | 477.85%26K | 100.05%2.0146 | --0 | --4.5K |
End cash Position | -73.52%5.86M | -73.52%5.86M | 37,207.19%9.31M | --14.56M | --16.21M | -14.25%22.12M | -14.25%22.12M | -99.80%24.94K | 276.33%25.8M | 276.32%25.8M |
Free cash flow | -45.70%-16.12M | -32.40%-3.65M | -150,861.89%-4.35M | ---2.9M | ---5.23M | -25.59%-11.07M | -3.48%-2.75M | 99.87%-2.88K | -69.70%-8.81M | -73.40%-2.66M |
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 | -- | -- | Unqualified Opinion | -- |
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