(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 40.15%-7.1M | 14.61%-9.13M | 15.05%-10.15M | -0.73%-45.61M | -115.49%-11.1M | 19.32%-11.86M | 30.20%-10.69M | -18.28%-11.95M | -26.51%-45.28M | 49.83%-5.15M |
Other non cash items | ---- | ---- | 333.33%28K | 142.86%51K | --28K | --78K | ---43K | ---12K | 75.96%-119K | ---- |
Change In working capital | -79.12%-163K | -34.93%885K | -183.09%-1.42M | 3,094.27%5.75M | 156.46%2.77M | -101.44%-91K | 188.25%1.36M | 3,587.76%1.71M | -105.31%-192K | -236.48%-4.91M |
-Change in receivables | 691.30%816K | -156.78%-356K | 28.96%-238K | 140.72%125K | -126.85%-29K | 25.81%-138K | 241.53%627K | -256.54%-335K | 46.70%-307K | 129.59%108K |
-Change in prepaid assets | 6.03%-374K | 9,200.00%837K | -149.04%-153K | 187.36%1.3M | -3.64%1.38M | -6.99%-398K | 100.43%9K | 172.39%312K | -175.64%-1.49M | -63.54%1.43M |
-Change in other current assets | --0 | --0 | --0 | 138.67%29K | 475.00%75K | --0 | 31.58%-39K | 78.13%-7K | -161.48%-75K | -116.39%-20K |
-Change in other current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---53K | ---14K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 51.45%-4.94M | 3.90%-7.84M | -33.50%-9.5M | 25.78%-34.09M | 39.06%-8.63M | -44.84%-10.17M | 42.71%-8.16M | 32.14%-7.12M | -86.44%-45.92M | -965.19%-14.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 28.86%-557K | -35.42%62K |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 87.60%-105K | 99.52%-2K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --5K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -160.00%-3K | --0 | --0 | --0 | -1.67%59K | 101.50%5K | 51.15%-64K | --0 | 10.66%-662K | 129.27%60K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | -2.04%-600K | 0.00%-1.06M | -117.65%-3.18M | -99.54%82K | ---1.61M | ---588K | ---1.06M | --18.02M | --18.02M |
Net common stock issuance | -75.01%5.07M | --93K | --0 | 123.20%20.56M | -98.37%145K | --20.3M | --0 | -43.69%116K | -88.08%9.21M | 532.96%8.89M |
Net other financing activities | ---- | --0 | ---5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -77.27%4.11M | 12.24%-588K | -12.82%-1.07M | -36.07%16.39M | -100.39%-98K | --18.1M | -703.60%-670K | -558.25%-944K | -66.82%25.63M | 9,984.86%25.31M |
Net cash flow | ||||||||||
Beginning cash position | -76.41%5.62M | -55.25%13.89M | -40.29%24.68M | -36.54%41.33M | 2.06%33.03M | -40.35%23.82M | -42.86%31.04M | -36.54%41.33M | 389.94%65.13M | -53.82%32.36M |
Current changes in cash | -110.43%-827K | 5.22%-8.43M | -31.08%-10.57M | 15.54%-17.7M | -177.39%-8.67M | 207.80%7.93M | 37.64%-8.9M | 23.51%-8.06M | -140.40%-20.96M | 972.74%11.21M |
Effect of exchange rate changes | -106.88%-88K | -90.48%159K | 90.04%-222K | 136.91%1.05M | 114.64%327K | 709.52%1.28M | 1,347.01%1.67M | -754.41%-2.23M | ---2.84M | 38.51%-2.23M |
End cash Position | -85.76%4.7M | -76.41%5.62M | -55.25%13.89M | -40.29%24.68M | -40.29%24.68M | 2.06%33.03M | -40.35%23.82M | -42.86%31.04M | -36.57%41.33M | -36.57%41.33M |
Free cash flow | 51.43%-4.94M | 3.90%-7.84M | -33.50%-9.5M | 26.83%-34.09M | 38.80%-8.63M | -38.26%-10.17M | 43.23%-8.16M | 33.76%-7.12M | -77.39%-46.59M | -753.42%-14.11M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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