(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 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -580.80%-4.21M | -371.05%-1.06M | 28.08%1.66M | -34.34%2.01M | 77.49%-555.05K | -89.78%875.08K | 10.05%390.69K | 138.30%1.3M | -80.54%3.06M | -146.18%-2.47M |
Net income from continuing operations | -92.55%315.87K | 140.92%982.82K | 166.46%291.06K | -476.50%-4.14M | -196.51%-5.55M | 24,381.89%4.24M | -198.50%-2.4M | -179.56%-437.97K | -51.33%1.1M | -185.33%-1.87M |
Operating gains losses | -101.28%-1.06K | --0 | 99.58%-98 | -90.39%19.72K | 90.05%-29.26K | 21.22%82.46K | -106.37%-10.18K | -108.58%-23.3K | 956.54%205.29K | 23.32%-294.25K |
Depreciation and amortization | -50.02%391.29K | -51.86%429.16K | -37.19%530.79K | -14.89%3.24M | -23.08%725.07K | -17.40%782.97K | -5.33%891.5K | -13.78%845K | -3.64%3.81M | -11.08%942.6K |
Change In working capital | -15.66%-5.04M | -236.27%-2.54M | -12.16%773.63K | 71.87%-1.24M | 110.47%368.8K | -158.34%-4.36M | 157.94%1.87M | 117.10%880.77K | -146.43%-4.42M | -245.57%-3.52M |
-Change in receivables | -98.73%-9.31M | -185.98%-1.65M | 171.48%3.13M | 22.99%-5.35M | -18.34%-3.73M | -211.68%-4.68M | 147.92%1.92M | 128.92%1.15M | -171.57%-6.94M | -205.32%-3.15M |
-Change in payables and accrued expense | -98.79%5.04K | -223.91%-269.22K | -50.29%341.72K | -36.70%709.76K | -155.27%-611.53K | 1,100.84%416.56K | 117.64%217.28K | 1,687.91%687.45K | 136.51%1.12M | 103.71%1.11M |
-Change in other current assets | -258.86%-330.7K | 225.00%236.49K | 127.23%92.69K | -127.94%-131.11K | 17.93%490.62K | 63.33%-92.15K | -155.68%-189.19K | -863.13%-340.39K | 154.70%469.19K | 731.68%416.02K |
-Change in other working capital | 1,312,176.00%4.59M | -1,013.47%-863.46K | -350.62%-2.79M | 278.35%3.52M | 323.24%4.22M | -99.99%350 | -123.02%-77.55K | 42.97%-619.43K | 355.34%931.45K | -79.75%-1.89M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -580.80%-4.21M | -371.05%-1.06M | 28.08%1.66M | -34.34%2.01M | 77.49%-555.05K | -89.78%875.08K | 10.05%390.69K | 138.30%1.3M | -80.54%3.06M | -146.18%-2.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -5.63%-253.12K | 30.94%-198.94K | 58.57%-370.4K | 38.09%-1.4M | 102.49%22.43K | 69.57%-239.62K | 23.35%-288.05K | -355.17%-893.99K | 10.26%-2.26M | -133.73%-900.54K |
Net PPE purchase and sale | -5.63%-253.12K | 30.94%-198.94K | 58.57%-370.4K | 38.09%-1.4M | 102.49%22.43K | 69.57%-239.62K | 23.35%-288.05K | -355.17%-893.99K | 4.35%-2.26M | -133.73%-900.54K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -5.63%-253.12K | 30.94%-198.94K | 58.57%-370.4K | 38.09%-1.4M | 102.49%22.43K | 69.57%-239.62K | 23.35%-288.05K | -355.17%-893.99K | 10.26%-2.26M | -133.73%-900.54K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 207.45%60.97K | 118.72%17.12K | 90.02%-44.47K | 47.85%-718.99K | 63.04%-201.64K | 109.62%19.83K | 44.03%-91.44K | 3.85%-445.74K | -18.29%-1.38M | 19.41%-545.62K |
Net issuance payments of debt | 207.45%60.97K | 118.72%17.12K | 90.02%-44.47K | -100.41%-657.87K | -134.72%-140.52K | 109.62%19.83K | 44.03%-91.44K | -22.64%-445.74K | -127.37%-328.26K | 207.35%404.73K |
Net common stock issuance | ---- | ---- | ---- | 94.18%-61.12K | ---- | ---- | ---- | ---- | 55.58%-1.05M | -216.80%-950.35K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 207.45%60.97K | 118.72%17.12K | 90.02%-44.47K | 47.85%-718.99K | 63.04%-201.64K | 109.62%19.83K | 44.03%-91.44K | 3.85%-445.74K | -18.29%-1.38M | 19.41%-545.62K |
Net cash flow | ||||||||||
Beginning cash position | -25.24%15.66M | -20.89%16.55M | -35.18%15.53M | -28.90%23.96M | -50.09%15.26M | -18.14%20.95M | -22.51%20.92M | -28.90%23.96M | 67.13%33.71M | -0.08%30.57M |
Current changes in cash | -771.38%-4.4M | -11,183.13%-1.24M | 3,155.11%1.25M | 81.21%-108.65K | 81.23%-734.27K | -91.34%655.29K | 106.08%11.2K | 98.99%-40.87K | -104.80%-578.25K | -191.47%-3.91M |
Effect of exchange rate changes | 117.01%1.08M | 2,671.25%348.6K | 92.32%-230.32K | 9.18%-8.32M | 137.36%1.01M | -145.53%-6.34M | 101.02%12.58K | -13.05%-3M | -712.30%-9.16M | -130.54%-2.7M |
End cash Position | -19.14%12.34M | -25.24%15.66M | -20.89%16.55M | -35.18%15.53M | -35.18%15.53M | -50.09%15.26M | -18.14%20.95M | -22.51%20.92M | -28.90%23.96M | -28.90%23.96M |
Free cash flow | -930.12%-4.59M | -358.85%-1.26M | 2,750.56%1.29M | -18.01%370.13K | 81.75%-619.43K | -92.79%552.34K | 339.60%485.96K | 98.65%-48.74K | -96.57%451.42K | -169.31%-3.39M |
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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