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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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -175.61%-13.71M | 1.70%12.04M | -7.86%16.56M | 144.05%4.11M | -48.24%-3.65M | -187.78%-4.97M | -58.71%11.84M | 133.64%17.97M | -821.10%-9.33M | -117.69%-2.47M |
Net income from continuing operations | 87.07%-1.37M | 54.50%-31.33M | 96.13%-2.16M | -1,371.40%-7.05M | -44.81%-11.55M | -133.89%-10.57M | -1,212.23%-68.87M | -1,030.71%-55.89M | -121.48%-479K | -41.77%-7.98M |
Depreciation and amortization | 20.66%6.44M | 25.07%23.96M | 29.70%6.68M | 25.20%6.23M | 22.33%5.71M | 22.38%5.34M | 12.94%19.16M | 19.76%5.15M | 17.07%4.97M | 10.85%4.67M |
Deferred tax | -118.01%-98K | -98.74%597K | -99.19%410K | 43.12%-558K | 113.61%201K | 167.83%544K | 6,068.90%47.21M | 2,388.86%50.47M | 18.52%-981K | 31.94%-1.48M |
Other non cash items | 1,100.17%5.81M | 37.48%-769K | 121.46%56K | 169.20%200K | -63.84%-444K | -42.05%-581K | 17.28%-1.23M | 93.11%-261K | -93.96%-289K | -110.44%-271K |
Change In working capital | -560.21%-34.38M | -17.53%-7.01M | -58.71%5.75M | 79.17%-3.76M | -8.67%-3.8M | -417.31%-5.21M | -4,077.33%-5.97M | 324.85%13.92M | -246.08%-18.03M | -138.23%-3.49M |
-Change in receivables | -39,896.23%-63.59M | -510.88%-44.93M | -134.25%-12.34M | 26.55%-25.24M | -307.79%-7.2M | -102.73%-159K | 97.29%10.94M | 951.93%36.01M | -153.15%-34.36M | -85.58%3.47M |
-Change in prepaid assets | -169.51%-757K | 161.77%2.97M | 149.69%485K | 114.85%481K | 662.35%911K | 355.63%1.09M | -259.91%-4.8M | -142.11%-976K | -584.57%-3.24M | -109.44%-162K |
-Change in payables and accrued expense | 588.41%29.97M | 393.12%35.83M | 186.41%18.65M | 7.26%21M | 134.29%2.32M | -77.27%-6.14M | -60.67%-12.22M | -458.27%-21.58M | 122.78%19.58M | 59.32%-6.76M |
-Change in other current assets | ---- | -805.65%-875K | ---- | ---- | ---- | ---- | 115.74%124K | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | 1,950.00%185K | ---- | ---- | ---- | ---- | -120.83%-10K | -2,000.00%-38K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -175.61%-13.71M | 1.70%12.04M | -7.86%16.56M | 144.05%4.11M | -48.24%-3.65M | -187.78%-4.97M | -58.71%11.84M | 133.64%17.97M | -821.10%-9.33M | -117.69%-2.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 48.84%-2.61M | -50.31%-22.74M | 18.39%-3.65M | -176.14%-9.71M | -4.44%-4.28M | -67.73%-5.09M | -63.96%-15.13M | -82.49%-4.47M | -25.75%-3.52M | -57.43%-4.1M |
Capital expenditure reported | 73.09%-437K | -74.66%-5.35M | -14.75%-1.18M | -149.69%-1.21M | -24.23%-1.34M | -241.18%-1.62M | -7.74%-3.06M | -119.74%-1.02M | 70.71%-485K | -246.30%-1.08M |
Net intangibles purchase and sale | 37.49%-2.17M | 4.73%-11.38M | 28.21%-2.47M | 17.91%-2.49M | -1.41%-2.95M | -35.49%-3.47M | -155.61%-11.94M | -190.07%-3.45M | -147.43%-3.03M | -124.42%-2.9M |
Net business purchase and sale | ---- | ---4.51M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net other investing changes | ---- | -1,139.67%-1.5M | --0 | ---- | ---- | ---- | -240.70%-121K | -200.00%-1K | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 48.84%-2.61M | -50.31%-22.74M | 18.39%-3.65M | -176.14%-9.71M | -4.44%-4.28M | -67.73%-5.09M | -63.96%-15.13M | -82.49%-4.47M | -25.75%-3.52M | -57.43%-4.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -25.92%-9.21M | 35.71%-12.51M | 27.17%-2.03M | 90.28%-320K | -5.59%-2.85M | 31.55%-7.31M | 41.59%-19.46M | 84.77%-2.78M | 19.19%-3.29M | -22.14%-2.7M |
Net common stock issuance | --0 | 59.48%-2.29M | --0 | --0 | ---862K | 69.86%-1.43M | 63.02%-5.65M | 94.01%-915K | --0 | --0 |
Proceeds from stock option exercised by employees | -13.74%1.36M | 8.45%3.49M | 1,400.00%195K | 13.27%1.6M | -48.95%121K | 1.22%1.58M | 73.62%3.22M | -97.76%13K | 515.28%1.41M | -63.59%237K |
Net other financing activities | -41.59%-10.57M | 19.48%-13.71M | -18.14%-2.22M | 59.25%-1.92M | 28.13%-2.11M | 0.61%-7.46M | 14.42%-17.03M | 47.43%-1.88M | -9.25%-4.7M | -2.65%-2.94M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -25.92%-9.21M | 35.71%-12.51M | 27.17%-2.03M | 90.28%-320K | -5.59%-2.85M | 31.55%-7.31M | 41.59%-19.46M | 84.77%-2.78M | 19.19%-3.29M | -22.14%-2.7M |
Net cash flow | ||||||||||
Beginning cash position | -31.47%50.5M | -23.60%73.69M | -37.09%39.62M | -42.45%45.54M | -36.29%56.32M | -23.60%73.69M | -12.58%96.45M | -42.48%62.98M | -31.23%79.12M | -16.56%88.4M |
Current changes in cash | -46.84%-25.52M | -2.03%-23.21M | 1.54%10.88M | 63.33%-5.92M | -16.42%-10.79M | -115.80%-17.38M | -64.02%-22.75M | 182.29%10.72M | -189.40%-16.14M | -201.68%-9.27M |
Effect of exchange rate changes | 100.00%12K | 220.00%18K | 600.00%5K | 200.00%1K | 166.67%6K | 250.00%6K | -25.00%-15K | 66.67%-1K | -120.00%-1K | 0.00%-9K |
End cash Position | -55.62%25M | -31.47%50.5M | -31.47%50.5M | -37.09%39.62M | -42.45%45.54M | -36.29%56.32M | -23.60%73.69M | -23.60%73.69M | -42.48%62.98M | -31.23%79.12M |
Free cash flow | -62.03%-16.31M | -48.01%-4.69M | -4.39%12.91M | 103.20%411K | -23.13%-7.94M | -483.07%-10.07M | -114.96%-3.17M | 123.60%13.5M | -709.51%-12.85M | -152.28%-6.45M |
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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