(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 | 192.04%160.15M | 335.15%63.22M | 293.01%93.53M | 71.24%-35.77M | 80.60%-15.26M | 84.60%54.84M | -45.97%-26.89M | 14.92%-48.46M | -206.50%-124.35M | -228.26%-78.68M |
Net income from continuing operations | -39.65%12.81M | 27.17%32.73M | -35.81%15.43M | -0.68%88.09M | -14.30%17.1M | -9.80%21.22M | 11.15%25.73M | 8.92%24.04M | 95.42%88.7M | -3.44%19.95M |
Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -4.69%6.74M | 2.85%7.26M | -0.15%7.22M | -4.25%28.61M | -5.78%7.26M | -3.16%7.07M | -2.38%7.06M | -5.52%7.23M | -10.81%29.88M | -4.82%7.7M |
Deferred tax | -71.07%138K | -123.99%-3.01M | -42.70%1.3M | -126.08%-1.5M | -177.63%-2.91M | -77.33%477K | -1,913.51%-1.34M | 1,342.62%2.27M | 96.74%5.74M | 27.19%3.74M |
Other non cash items | 16.50%120K | 8.47%128K | -61.86%111K | 37.69%621K | 2.83%109K | -6.36%103K | 3.51%118K | 140.50%291K | 110.24%451K | -16.54%106K |
Change In working capital | 544.48%136.57M | 161.18%37.77M | 173.81%62.54M | 36.86%-165.6M | 64.75%-40.33M | 497.34%21.19M | -13.47%-61.73M | 3.89%-84.74M | -946.60%-262.3M | -522.34%-114.41M |
-Change in receivables | -29.11%68.2M | 172.52%22.3M | 383.44%53.28M | 89.53%-17.37M | 35.03%-64.02M | 838.02%96.19M | -11.16%-30.74M | 29.63%-18.8M | -39.61%-165.94M | -96.27%-98.54M |
-Change in inventory | 323.03%44.71M | 197.52%82.54M | 260.20%99.63M | 5.24%-138.31M | 92.55%-2.06M | 146.32%10.57M | -21.51%-84.63M | -140.32%-62.19M | -1,086.59%-145.96M | -331.86%-27.61M |
-Change in prepaid assets | -290.85%-16.59M | -124.26%-3.83M | -152.71%-7.74M | 219.30%32.65M | 47.25%-6.53M | 330.78%8.69M | 257.00%15.8M | 1,351.28%14.69M | -45.96%-27.37M | 27.72%-12.37M |
-Change in payables and accrued expense | 137.56%37.43M | -255.31%-55.22M | -946.89%-93.85M | -146.14%-34.99M | 88.54%38.08M | -380.61%-99.66M | -35.62%35.55M | 74.45%-8.97M | -55.63%75.85M | -78.45%20.2M |
-Change in other current assets | -47.85%2.81M | -448.50%-8.02M | 218.57%11.23M | -775.16%-7.58M | -248.44%-5.81M | 538.70%5.4M | 202.18%2.3M | -1,470.33%-9.47M | -88.71%1.12M | -44.89%3.91M |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Operating cash flow | 192.04%160.15M | 335.15%63.22M | 293.01%93.53M | 71.24%-35.77M | 80.60%-15.26M | 84.60%54.84M | -45.97%-26.89M | 14.92%-48.46M | -242.49%-124.35M | -875.43%-78.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -5.82%-2.42M | 531.19%15.43M | -238.45%-2.32M | -121.86%-8.26M | -330.40%-1.71M | -235.83%-2.29M | -130.10%-3.58M | 37.25%-684K | -111.64%-3.72M | -101.16%-398K |
Capital expenditure reported | -5.82%-2.42M | 28.73%-2.55M | -238.45%-2.32M | ---- | ---- | -235.83%-2.29M | -130.10%-3.58M | 37.25%-684K | ---- | ---- |
Net business purchase and sale | --0 | ---- | ---- | -45.06%1.72M | --1.72M | --0 | ---- | ---- | -90.90%3.13M | ---- |
Net other investing changes | ---- | ---- | ---- | -45.70%-9.98M | ---- | ---- | ---- | ---- | -189.84%-6.85M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -5.82%-2.42M | 531.19%15.43M | -238.45%-2.32M | -121.86%-8.26M | 51.38%-1.71M | -235.83%-2.29M | -327.90%-3.58M | 37.25%-684K | -111.66%-3.72M | -4,303.75%-3.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 48.30%-42.64M | -241.33%-77.81M | -257.62%-83.49M | -63.43%39.53M | -82.62%13.97M | -248.91%-82.46M | 1,675.36%55.06M | -3.45%52.97M | 190.98%108.11M | 243.57%80.38M |
Net issuance payments of debt | 68.14%-22.9M | -241.93%-79.72M | -249.16%-81.98M | -54.13%58.14M | -78.88%18.87M | -358.49%-71.86M | 7,138.97%56.17M | 2.04%54.96M | 264.95%126.76M | 259.59%89.37M |
Net common stock issuance | -85.83%-19.92M | ---- | ---- | 14.02%-15.65M | 49.02%-4.93M | -28.45%-10.72M | ---- | ---- | ---18.2M | ---9.68M |
Proceeds from stock option exercised by employees | 44.75%317K | 579.01%4.24M | 620.00%72K | -60.50%910K | -91.99%57K | -54.18%219K | 420.00%624K | -98.99%10K | 410.86%2.3M | 5,833.33%712K |
Net other financing activities | -35.64%-137K | 38.08%-1.08M | 21.02%-1.58M | -40.52%-3.87M | -20.00%-30K | -6.32%-101K | ---1.74M | ---2M | 93.51%-2.75M | ---25K |
Cash from discontinued financing activities | 0 | 0 | ||||||||
Financing cash flow | 48.30%-42.64M | -241.33%-77.81M | -257.62%-83.49M | -63.43%39.53M | -82.62%13.97M | -248.91%-82.46M | 1,675.36%55.06M | -3.45%52.97M | 214.22%108.11M | 3,567.47%80.38M |
Net cash flow | ||||||||||
Beginning cash position | -32.29%44.99M | 5.37%42.65M | -4.76%36.18M | -39.43%37.99M | -14.16%37.37M | 94.72%66.45M | -27.07%40.47M | -39.43%37.99M | 82.03%62.72M | -11.72%43.54M |
Current changes in cash | 484.77%115.1M | -96.59%839K | 101.86%7.73M | 77.47%-4.5M | -64.37%-3.01M | -654.87%-29.91M | 220.89%24.59M | 220.01%3.83M | -181.33%-19.97M | -123.62%-1.83M |
Effect of exchange rate changes | -222.68%-1.03M | 8.85%1.5M | 6.41%-1.26M | 156.55%2.69M | 148.68%1.81M | -79.08%842K | 234.67%1.38M | 66.77%-1.34M | -228.41%-4.76M | -165.90%-3.72M |
End cash Position | 325.56%159.05M | -32.29%44.99M | 5.37%42.65M | -4.76%36.18M | -4.76%36.18M | -14.16%37.37M | 94.72%66.45M | -27.07%40.47M | -39.43%37.99M | -39.43%37.99M |
Free cash flow | 200.15%157.73M | 299.16%60.67M | 285.62%91.22M | 71.24%-35.77M | 88.44%-8.71M | 81.05%52.55M | -52.52%-30.47M | 15.34%-49.14M | -242.49%-124.35M | -706.25%-75.36M |
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 | -- |
No Data