(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 38.62%-6.5M | 40.56%-10.59M | -242.09%-17.82M | 200.48%2.2M | -30.28%12.54M | -40.56%2.36M | 327.88%732K | 131.53%17.99M | 167.64%7.41M | 447.72%6.93M |
Net income from continuing operations | -1,050.81%-83.08M | 42.79%-7.22M | -190.17%-12.62M | -43.53%2.69M | 366.30%14M | 58.49%3.15M | 161.56%4.77M | 84.82%3M | -297.91%-2.93M | 328.84%2.12M |
Operating gains losses | 85.99%-76.77K | 59.38%-548.02K | ---1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -9.13%1.34M | 52.85%1.48M | -52.19%967.46K | 6.67%534.16K | -68.71%2.02M | -69.52%485.3K | -49.00%500.76K | 7.79%6.47M | 82.38%2.15M | 32.75%1.75M |
Deferred tax | -1,122.00%-1.41M | 106.54%138.34K | -324.10%-2.12M | -1.92%2.83K | 200.87%944.13K | 49,262.06%887.28K | 121.84%2.89K | -381.67%-935.97K | -368.74%-909.61K | -36.26%-14.95K |
Other non cash items | ---- | ---2.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 261.00%19.93M | 38.15%-12.38M | -380.99%-20.01M | 77.34%-1.03M | -218.24%-4.16M | -599.54%-2.14M | -42.91%-4.54M | 1,481.59%3.52M | 1,095.84%3.18M | 675.46%3.08M |
-Change in receivables | 158.30%8.42M | 28.80%-14.44M | -3,825.09%-20.28M | 106.37%125.2K | 169.93%544.39K | 149.59%5.77K | 6.75%-1.97M | -64.11%-778.47K | -175.79%-1.28M | 11,744.22%2.62M |
-Change in inventory | 124.14%851.9K | -295.01%-3.53M | 40.62%-893.29K | -164.72%-315.52K | -363.83%-1.5M | -0.78%-262.33K | 610.54%487.54K | -468.75%-324.34K | 170.28%219.13K | -162.21%-187.67K |
-Change in prepaid assets | 152.95%1.75M | 48.68%-3.3M | -16,106.57%-6.43M | 71.96%-218K | 112.84%40.16K | -13.50%444.4K | 11.45%-777.58K | -282.03%-312.86K | -105.80%-35.85K | 110.94%87.39K |
-Change in payables and accrued expense | -775.43%-13.48M | -109.51%-1.54M | 642.23%16.19M | 98.29%-69.21K | -169.31%-2.99M | 312.83%425.07K | -1,100.38%-4.04M | 3,709.79%4.31M | 1,329.12%3.64M | 646.12%459.11K |
-Change in other current assets | 129,998.00%21.04M | 151.05%16.17K | ---31.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 105.74%34.83K | 16.06%-606.5K | ---722.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | -88.00%1.32M | 240.43%11.02M | -2,978.03%-7.85M | -131.22%-550.51K | -140.69%-254.94K | -812.80%-2.75M | 454.20%1.76M | 31.08%626.48K | 374.36%637.76K | 325.89%100.55K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 38.62%-6.5M | 40.56%-10.59M | -242.09%-17.82M | 200.48%2.2M | -30.28%12.54M | -40.56%2.36M | 327.88%732K | 131.53%17.99M | 167.64%7.41M | 447.72%6.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 440.44%5.61M | 103.78%1.04M | -250.59%-27.52M | -100.71%-126.93K | 1,160.53%18.27M | 554.37%1.2M | 35,146.27%17.94M | 4.01%-1.72M | -2,284.30%-884.81K | 58.15%-523.58K |
Capital expenditure reported | --0 | 64.25%-524.56K | ---1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 97.82%-1.38K | 88.34%-63.46K | -103.02%-544.34K | -100.71%-126.93K | 1,146.49%18.03M | 499.36%1.05M | 34,963.45%17.85M | 4.01%-1.72M | -2,284.30%-884.81K | 58.15%-523.58K |
Net business purchase and sale | 76.75%-70.01K | -1,303.59%-301.11K | --25.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 194.91%5.69M | 107.55%1.93M | ---25.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | --241.92K | --144.92K | --93.59K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 440.44%5.61M | 103.78%1.04M | -250.59%-27.52M | -100.71%-126.93K | 1,160.53%18.27M | 554.37%1.2M | 35,146.27%17.94M | 4.01%-1.72M | -2,284.30%-884.81K | 58.15%-523.58K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -335.74%-4.23M | -107.41%-971.76K | 317.52%13.12M | 8.48%-1.81M | 45.06%-6.03M | -430.08%-11.72M | -8.03%-1.98M | -3,177.07%-10.98M | -55.87%-1.6M | -7,957.23%-5.34M |
Net issuance payments of debt | -1,453.13%-4.23M | -102.08%-272.63K | 138.31%13.13M | -219.45%-1.81M | 238.47%5.51M | -61.69%-3.84M | 176.07%1.52M | -300.64%-3.98M | 227.70%1.53M | -1,253.35%-1.14M |
Net preferred stock issuance | --0 | --0 | --11.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | 94.09%-699.13K | -2.41%-11.82M | ---- | -64.91%-11.54M | -4,898.53%-7.88M | -2,269.19%-3.5M | -1,163.18%-7M | -1,905.44%-3.12M | -2,865.59%-4.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -335.74%-4.23M | -107.41%-971.76K | 317.52%13.12M | 8.48%-1.81M | 45.06%-6.03M | -430.08%-11.72M | -8.03%-1.98M | -3,177.07%-10.98M | -55.87%-1.6M | -7,957.23%-5.34M |
Net cash flow | ||||||||||
Beginning cash position | -48.53%12.86M | -56.30%24.98M | 201.30%57.16M | 138.78%43.87M | 43.50%18.97M | 252.76%35.06M | 51.24%18.37M | 97.19%13.22M | 23.71%13.01M | 7.57%11.47M |
Current changes in cash | 51.34%-5.12M | 67.33%-10.53M | -230.00%-32.22M | -98.46%257.8K | 368.63%24.78M | -645.68%-8.16M | 855.88%16.69M | -6.23%5.29M | 188.64%4.93M | 1,201.15%1.07M |
Effect of exchange rate changes | 184.10%1.34M | -4,217.53%-1.6M | --38.78K | --0 | --0 | --0 | --0 | ---153.062 | ---153.062 | --0 |
End cash Position | -29.39%9.08M | -48.53%12.86M | -42.91%24.98M | 25.85%44.13M | 136.40%43.76M | 137.48%27.23M | 252.76%35.06M | 49.94%18.51M | 49.94%18.51M | 23.71%13.01M |
Free cash flow | 41.84%-6.5M | 43.63%-11.18M | -275.68%-19.83M | 234.03%2.07M | -30.60%11.29M | -36.37%2.36M | 266.61%620.48K | 174.65%16.27M | 138.97%6.53M | 25,706.10%6.41M |
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 | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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