(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 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 213.85%211.18K | -131.03%-131.14K | -44.46%51.71K | -121.13%-53.43K | -49.14%56.06K | -452.17%-185.48K | 233.14%422.59K | 249.68%93.1K | 1,009.24%252.85K | 199.85%110.23K |
Net income from continuing operations | 102.89%11.5K | -21.23%-709.43K | 147.86%80.83K | 43.11%-171.65K | -330.63%-220.01K | -89.83%-398.6K | -161.23%-585.21K | 52.85%-168.89K | -11.24%-301.74K | 106.94%95.4K |
Depreciation and amortization | -30.53%125.82K | -14.09%622.36K | -56.37%79.02K | 0.00%181.11K | -0.00%181.11K | 0.00%181.11K | 0.00%724.45K | 0.00%181.11K | -0.00%181.11K | 0.00%181.11K |
Other non cash items | ---- | -74.60%26.1K | -68.13%23.06K | ---- | ---- | ---- | 10.10%102.78K | 145.29%72.36K | -83.03%1.92K | --0 |
Change In working capital | 191.75%49.98K | -95.42%-350.83K | -2,254.49%-132.02K | -165.66%-172.81K | 103.01%8.47K | 65.00%-54.48K | -158.69%-179.53K | -107.21%-5.61K | 219.39%263.17K | -1,686.05%-281.41K |
-Change in receivables | -191.24%-7.55K | 148.87%52K | 257.44%110.94K | -676.90%-49.35K | 44.26%-17.87K | 232.64%8.28K | -4,553.37%-106.39K | -1,505.15%-70.47K | -120.84%-6.35K | -4,654.12%-32.06K |
-Change in prepaid assets | 3.27%13.98K | 214.78%7.07K | 36.33%-1.2K | -46.57%-4.4K | 91.01%-868 | 61.60%13.54K | 31.24%-6.16K | -1,380.95%-1.88K | 39.10%-3K | -18.51%-9.65K |
-Change in payables and accrued expense | 165.14%47.73K | -539.09%-411.01K | -449.90%-242.87K | -143.69%-119.06K | 110.09%24.2K | 56.00%-73.28K | -120.58%-64.31K | -15.32%69.41K | 379.37%272.52K | -1,051.88%-239.7K |
-Change in other working capital | -38.48%-4.18K | 141.64%1.11K | ---- | ---- | ---- | ---3.02K | ---2.67K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 213.85%211.18K | -131.03%-131.14K | -44.46%51.71K | -121.13%-53.43K | -49.14%56.06K | -452.17%-185.48K | 233.14%422.59K | 249.68%93.1K | 1,208.56%252.85K | 195.11%110.23K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -153.23%-145.13K | 56.63%-149.24K | 48.60%-42.31K | 85.10%-17.31K | 13.40%-32.31K | 47.10%-57.31K | -344.12K | -82.31K | -116.16K | -37.31K |
Net issuance payments of debt | -153.23%-145.13K | 56.63%-149.24K | 48.60%-42.31K | 85.10%-17.31K | 13.40%-32.31K | 47.10%-57.31K | ---344.12K | ---82.31K | ---116.16K | ---37.31K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -153.23%-145.13K | 56.63%-149.24K | 48.60%-42.31K | 85.10%-17.31K | 13.40%-32.31K | 47.10%-57.31K | ---344.12K | ---82.31K | ---116.16K | ---37.31K |
Net cash flow | ||||||||||
Beginning cash position | -62.91%165.33K | 21.37%445.71K | -64.15%155.94K | -23.99%226.68K | -9.94%202.93K | 21.37%445.72K | -46.36%367.25K | 1.28%434.93K | -34.05%298.24K | -60.34%225.32K |
Current changes in cash | 127.20%66.05K | -457.33%-280.38K | -12.79%9.4K | -151.75%-70.74K | -67.43%23.75K | -71.07%-242.79K | 124.72%78.47K | 117.33%10.78K | 699.28%136.69K | 162.92%72.92K |
End cash Position | 14.02%231.38K | -62.91%165.33K | -62.91%165.33K | -64.15%155.94K | -23.99%226.68K | -9.94%202.93K | 21.37%445.71K | 21.37%445.71K | 1.28%434.93K | -34.05%298.24K |
Free cash flow | 213.85%211.18K | -131.03%-131.14K | -44.46%51.71K | -121.13%-53.43K | -49.14%56.06K | -452.17%-185.48K | 233.14%422.59K | 249.68%93.1K | 1,208.56%252.85K | 195.11%110.23K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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