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(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 | 141.27%11.92M | 608.22%72.57M | 499.24%47M | 24.26%24.84M | 67.79%29.6M | 18.04%-28.88M | 118.91%10.25M | 124.76%7.84M | 158.96%19.99M | -42.22%17.64M |
Net income from continuing operations | -191.22%-9.22M | 52.30%-24.98M | -1,202.68%-4.38M | -14.94%-14.58M | 91.32%-2.85M | 51.37%-3.17M | 18.06%-52.36M | -102.50%-336K | 63.65%-12.69M | -31.73%-32.83M |
Operating gains losses | 102.87%68K | -73.28%-4.92M | 86.06%-393K | 193.65%59K | -9,565.22%-2.22M | -3,740.00%-2.37M | 91.42%-2.84M | 91.31%-2.82M | 88.99%-63K | -2,200.00%-23K |
Depreciation and amortization | -13.60%2.52M | -19.50%11.02M | -15.93%2.69M | -20.38%2.65M | -21.33%2.78M | -20.07%2.91M | -10.23%13.69M | -13.58%3.2M | -10.60%3.32M | -6.70%3.54M |
Deferred tax | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non cash items | -47.22%38K | 826.53%1.36M | 2,861.90%1.16M | -28.04%77K | -50.47%53K | 388.00%72K | -93.94%147K | -105.22%-42K | 84.48%107K | 137.78%107K |
Change In working capital | 157.72%16.21M | 153.35%82.34M | 646.95%45.92M | 24.06%34.69M | -9.23%29.81M | 18.50%-28.08M | 607.19%32.5M | 131.96%6.15M | 223.33%27.96M | -16.03%32.84M |
-Change in receivables | 24.58%-3.04M | -112.69%-1.08M | 18.96%31.71M | -247.93%-17.5M | 42.89%-11.27M | 60.68%-4.02M | 141.46%8.53M | 274.98%26.66M | 142.15%11.83M | -187.31%-19.73M |
-Change in inventory | 177.56%1.33M | -155.95%-1.4M | -61.00%218K | -1,239.13%-616K | 78.89%712K | -207.59%-1.72M | 195.21%2.51M | 118.23%559K | 92.46%-46K | 2,241.18%398K |
-Change in payables and accrued expense | -187.63%-6.81M | 47.39%-4.95M | 0.06%8.09M | 93.10%-991K | -229.11%-9.68M | 77.71%-2.37M | -255.50%-9.4M | 44.64%8.09M | -189.87%-14.36M | 138.40%7.5M |
-Change in other working capital | 223.79%24.72M | 190.82%89.77M | 120.22%5.9M | 76.17%53.8M | 12.02%50.05M | -31.48%-19.97M | 187.30%30.87M | -346.97%-29.16M | 406.11%30.54M | 24.02%44.68M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 141.27%11.92M | 608.22%72.57M | 499.24%47M | 24.26%24.84M | 67.79%29.6M | 18.04%-28.88M | 118.91%10.25M | 124.76%7.84M | 158.96%19.99M | -42.22%17.64M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -190.84%-1.94M | 62.84%-945K | -122.23%-791K | 36.14%-2.1M | 84.41%-193K | 235.96%2.14M | -107.13%-2.54M | -90.05%3.56M | -975.00%-3.29M | -258.84%-1.24M |
Capital expenditure reported | -306.69%-1.94M | 22.37%-6.99M | 53.34%-1.31M | -43.37%-4.83M | 69.88%-381K | 69.71%-478K | -169.33%-9.01M | -39.15%-2.8M | -339.82%-3.37M | -261.43%-1.27M |
Net PPE purchase and sale | --0 | ---- | ---- | 3,354.43%2.73M | --188K | --2.62M | ---- | ---- | --79K | ---- |
Net other investing changes | ---- | -6.45%6.05M | ---- | ---- | ---- | ---- | -83.43%6.47M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -190.84%-1.94M | 62.84%-945K | -122.23%-791K | 36.14%-2.1M | 84.41%-193K | 235.96%2.14M | -107.13%-2.54M | -90.05%3.56M | -975.00%-3.29M | -258.84%-1.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -189.29%-1.19M | -105.06%-10.37M | 99.03%-48K | -35.94%41K | -14,119.72%-9.95M | -67.76%-411K | -139.83%-5.06M | -134.01%-4.95M | 168.82%64K | 18.33%71K |
Net issuance payments of debt | ---- | -100.00%-10M | --0 | --0 | ---- | ---- | -133.33%-5M | -133.33%-5M | --0 | ---- |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -189.29%-1.19M | -368.97%-272K | 0.00%52K | -35.94%41K | -35.21%46K | -67.76%-411K | 90.05%-58K | -10.34%52K | -7.25%64K | 5.97%71K |
Net other financing activities | ---- | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -189.29%-1.19M | -105.06%-10.37M | 99.03%-48K | -35.94%41K | -14,119.72%-9.95M | -67.76%-411K | -139.83%-5.06M | -134.01%-4.95M | 168.82%64K | 18.33%71K |
Net cash flow | ||||||||||
Beginning cash position | 76.18%140.62M | 3.15%79.81M | 29.31%94.66M | 27.80%72.16M | 33.09%52.36M | 3.15%79.81M | -7.76%77.37M | 23.88%73.2M | -39.05%56.46M | -36.83%39.34M |
Current changes in cash | 132.36%8.79M | 2,214.97%61.25M | 615.18%46.17M | 35.89%22.78M | 18.09%19.46M | 26.73%-27.15M | 145.43%2.65M | -65.35%6.46M | 149.86%16.76M | -45.54%16.48M |
Effect of exchange rate changes | 168.40%210K | -120.00%-451K | -235.95%-208K | -1,172.73%-280K | -46.67%344K | 68.71%-307K | 69.99%-205K | 143.84%153K | -130.99%-22K | 491.74%645K |
End cash Position | 185.74%149.61M | 76.18%140.62M | 76.18%140.62M | 29.31%94.66M | 27.80%72.16M | 33.09%52.36M | 3.15%79.81M | 3.15%79.81M | 23.88%73.2M | -39.05%56.46M |
Free cash flow | 133.98%9.97M | 5,197.01%65.58M | 805.47%45.7M | 20.39%20.01M | 78.42%29.22M | 20.25%-29.35M | 102.15%1.24M | 114.98%5.05M | 147.94%16.62M | -45.74%16.38M |
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 | -- | -- | -- |
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