(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 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 82.93%-66.2M | 158.92%32.7M | 127.74%11.4M | 64.82%-31.1M | 60.95%-79.2M | 80.80%-387.8M | 83.78%-55.5M | 93.86%-41.1M | 80.21%-88.4M | 63.86%-202.8M |
Net income from continuing operations | 56.26%-551.9M | 87.39%-30.5M | 39.38%-167.3M | 41.92%-194.8M | 61.00%-159.3M | 55.38%-1.26B | 80.74%-241.8M | 63.55%-276M | 23.65%-335.4M | -8.64%-408.5M |
Operating gains losses | -735.71%-58.5M | -3,576.47%-62.5M | 119.27%2.1M | 49.14%-5.9M | -54.65%7.8M | -122.01%-7M | -113.39%-1.7M | -189.34%-10.9M | -782.35%-11.6M | 230.77%17.2M |
Depreciation and amortization | -12.47%108.8M | -17.31%25.8M | -15.84%27.1M | -21.32%25.1M | 6.21%30.8M | -12.96%124.3M | -22.77%31.2M | -15.71%32.2M | -11.63%31.9M | 3.20%29M |
Other non cash items | -14.00%80.5M | -5.24%19.9M | -7.41%20M | -21.01%20.3M | -19.76%20.3M | -26.59%93.6M | -40.68%21M | -34.74%21.6M | -17.63%25.7M | -8.99%25.3M |
Change In working capital | -112.31%-14M | -205.31%-33.7M | -48.25%42.9M | -50.91%53.8M | 30.51%-77M | 128.52%113.7M | -91.80%32M | 127.60%82.9M | 158.86%109.6M | 63.32%-110.8M |
-Change in receivables | 49.28%-7M | -117.12%-1.9M | 135.76%38.9M | 3.98%-41M | -330.77%-3M | -7.81%-13.8M | 220.65%11.1M | -16.67%16.5M | -213.97%-42.7M | 113.27%1.3M |
-Change in inventory | -69.67%163M | -74.41%26.2M | -61.59%56.7M | -55.10%81.5M | -101.32%-1.4M | 409.44%537.5M | -65.82%102.4M | -5.45%147.6M | 161.11%181.5M | 131.89%106M |
-Change in prepaid assets | -30.39%42.6M | 435.53%40.7M | -43.35%23M | -57.26%10.6M | -168.64%-31.7M | 288.31%61.2M | -5.00%7.6M | 294.17%40.6M | 338.46%24.8M | 70.79%-11.8M |
-Change in payables and accrued expense | 72.49%-95.5M | -8.70%-55M | 37.13%-49.1M | 119.85%7.9M | 100.39%700K | -105.93%-347.2M | -155.12%-50.6M | 81.95%-78.1M | -134.25%-39.8M | -419.11%-178.7M |
-Change in other current assets | -76.06%1.7M | 0.00%1.9M | 1,100.00%1M | -69.23%800K | -174.07%-2M | 438.10%7.1M | -57.78%1.9M | -105.56%-100K | --2.6M | 132.14%2.7M |
-Change in other current liabilities | 18.77%-95.2M | 1.10%-26.9M | 37.54%-20.8M | 29.00%-21.3M | 1.87%-26.2M | -156.46%-117.2M | -644.00%-27.2M | -26.14%-33.3M | -80.72%-30M | -246.75%-26.7M |
-Change in other working capital | -69.78%-23.6M | -41.67%-18.7M | 33.98%-6.8M | 15.91%15.3M | -272.22%-13.4M | -137.77%-13.9M | -37.50%-13.2M | 64.97%-10.3M | -62.50%13.2M | -108.87%-3.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 82.95%-66.1M | 159.03%32.7M | 128.36%11.6M | 64.75%-31.2M | 60.95%-79.2M | 80.81%-387.6M | 83.81%-55.4M | 93.90%-40.9M | 80.18%-88.5M | 63.85%-202.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 138.29%26.8M | 63.98%-6.7M | 1,621.05%28.9M | 247.46%8.7M | 90.60%-4.1M | -145.63%-70M | 73.28%-18.6M | 97.52%-1.9M | -102.18%-5.9M | -248.81%-43.6M |
Capital expenditure reported | 76.09%-19.7M | 63.98%-6.7M | 79.02%-3M | 0.00%-5.9M | 90.60%-4.1M | 75.57%-82.4M | 73.28%-18.6M | 81.36%-14.3M | 94.10%-5.9M | 52.09%-43.6M |
Net PPE purchase and sale | --31.9M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net business purchase and sale | 17.74%14.6M | --0 | --0 | ---- | ---- | 212.73%12.4M | --0 | --12.4M | ---- | ---- |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 100.62%100K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 138.34%26.8M | 63.78%-6.7M | 1,621.05%28.9M | 247.46%8.7M | 90.60%-4.1M | -145.60%-69.9M | 73.46%-18.5M | 97.52%-1.9M | -102.18%-5.9M | -248.81%-43.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -222.76%-94.4M | -1,914.71%-123.4M | -70.85%12.3M | -67.18%8.5M | 310.00%8.2M | -96.18%76.9M | -99.04%6.8M | 92.69%42.2M | -97.94%25.9M | -93.22%2M |
Net issuance payments of debt | -1,315.31%-138.7M | -5,927.27%-132.6M | 35.71%-1.8M | 16.67%-2M | 4.17%-2.3M | -101.41%-9.8M | -100.32%-2.2M | -833.33%-2.8M | -380.00%-2.4M | -380.00%-2.4M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -48.90%44.3M | 2.22%9.2M | -68.67%14.1M | -62.90%10.5M | 138.64%10.5M | -14.67%86.7M | -10.00%9M | 102.70%45M | -28.17%28.3M | -85.33%4.4M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---100K | --0 | ---- | ---- | 0.00%100K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -222.92%-94.4M | -1,914.71%-123.4M | -71.02%12.2M | -66.67%8.6M | 290.48%8.2M | -96.19%76.8M | -99.04%6.8M | 93.12%42.1M | -97.95%25.8M | -92.91%2.1M |
Net cash flow | ||||||||||
Beginning cash position | -29.59%885.5M | -10.94%848.7M | -16.16%798.1M | -20.33%809.9M | -29.59%885.5M | 10.73%1.26B | -1.38%952.9M | -43.83%951.9M | 65.70%1.02B | 10.73%1.26B |
Current changes in cash | 64.91%-133.6M | -45.01%-97.3M | 6,700.00%52.8M | 79.59%-14M | 69.25%-75.1M | -356.54%-380.7M | -122.80%-67.1M | 99.89%-800K | -106.34%-68.6M | 51.36%-244.2M |
Effect of exchange rate changes | -111.63%-1M | -66.67%-500K | -222.22%-2.2M | -43.59%2.2M | -115.63%-500K | 132.45%8.6M | 89.66%-300K | 154.55%1.8M | 2,050.00%3.9M | 115.92%3.2M |
End cash Position | -15.20%750.9M | -15.20%750.9M | -10.94%848.7M | -16.16%798.1M | -20.33%809.9M | -29.59%885.5M | -29.59%885.5M | -1.38%952.9M | -43.83%951.9M | 65.70%1.02B |
Free cash flow | 81.74%-85.8M | 135.14%26M | 115.58%8.6M | 60.70%-37.1M | 66.19%-83.3M | 80.06%-470M | 82.03%-74M | 92.61%-55.2M | 82.73%-94.4M | 62.21%-246.4M |
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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