(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 | 86.90%-4.41M | 109.59%126K | 110.77%1.35M | 76.58%-3.89M | 36.74%-2M | -668.49%-33.64M | 83.12%-1.31M | -164.95%-12.57M | -201.24%-16.6M | -2,351.46%-3.16M |
Net income from continuing operations | 76.31%-5.47M | 78.92%-918.81K | 91.95%-969.43K | 68.81%-1.17M | 18.14%-2.41M | 20.15%-23.1M | 20.36%-4.36M | -27.81%-12.04M | 57.50%-3.75M | 43.45%-2.95M |
Operating gains losses | -154.23%-290.44K | 204.10%110.04K | -89.51%-338.1K | ---- | ---- | -101.81%-114.25K | -73.69%36.18K | -4,212.66%-178.41K | -99.59%25.36K | -95.02%2.61K |
Depreciation and amortization | -19.56%132.2K | -56.25%18.22K | 215.09%37.92K | -50.56%37.92K | -51.70%38.13K | -69.20%164.35K | -60.34%41.65K | -121.95%-32.95K | -44.34%76.7K | -43.90%78.95K |
Other non cash items | -12.76%306.22K | 9.75%100.72K | 1,920.12%101.69K | -113.07%-15.56K | -11.73%119.35K | -42.55%351.01K | -63.75%91.77K | -95.05%5.03K | -13.81%118.98K | 14.42%135.22K |
Change In working capital | 105.29%755.31K | 2,200.31%794.11K | 742.56%2.51M | 79.62%-2.69M | 120.21%136.75K | -198.37%-14.28M | 99.28%-37.81K | -101.83%-390.73K | -284.73%-13.18M | -135.92%-676.7K |
-Change in receivables | -40.29%153.43K | -85.81%31.8K | -55.01%77.27K | 61.34%-147.15K | -20.76%191.51K | -81.36%256.96K | 567.32%224.13K | -94.41%171.76K | 88.84%-380.61K | -85.64%241.67K |
-Change in prepaid assets | -97.88%130.7K | -4.44%165.69K | 3,932.51%2.35M | -226.08%-2.51M | -96.93%125.06K | 118.32%6.17M | 101.38%173.38K | 99.72%-61.25K | 3,387.57%1.99M | 510.91%4.07M |
-Change in payables and accrued expense | 105.59%740.96K | 513.32%718.89K | 123.21%77.57K | 99.95%-6.35K | 81.14%-49.15K | -198.84%-13.26M | -239.08%-173.93K | -102.56%-334.16K | -6,740.72%-12.49M | -710.43%-260.62K |
-Change in other current liabilities | 52.54%-268.06K | 0.25%-122.21K | 105.00%8.41K | 84.71%-25.43K | -19.44%-128.83K | 10.83%-564.81K | 57.49%-122.52K | -83.40%-168.12K | -15.29%-166.32K | 1.27%-107.85K |
-Change in other working capital | 99.98%-1.72K | 99.96%-55 | -105.60%-58 | 100.01%247 | 99.96%-1.85K | -120.23%-6.89M | -101.88%-138.87K | -100.00%1.04K | -747,932.28%-2.13M | -1,057.60%-4.62M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 86.90%-4.41M | 109.59%126K | 110.77%1.35M | 76.58%-3.89M | 36.74%-2M | -668.49%-33.64M | 83.12%-1.31M | -164.95%-12.57M | -201.24%-16.6M | -2,351.46%-3.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 103.40%75.58K | 99.98%-497 | -85.39%102.03K | -157.06%-75.92K | 161.92%49.97K | 37.86%-2.23M | -220.37%-2.98M | 118.17%698.48K | 44.47%133.06K | 96.49%-80.7K |
Net PPE purchase and sale | -101.06%-589 | --0 | --0 | -100.65%-589 | --0 | 106.33%55.37K | 220.58%119.87K | 97.66%-3.53K | 1,397.02%90K | 75.54%-150.97K |
Net other investing changes | 103.34%76.17K | 99.98%-497 | -85.47%102.03K | -274.96%-75.33K | -28.88%49.97K | 8.65%-2.28M | -220.38%-3.1M | 119.01%702.02K | -56.53%43.06K | 104.76%70.27K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 103.40%75.58K | 99.98%-497 | -85.39%102.03K | -157.06%-75.92K | 161.92%49.97K | 37.86%-2.23M | -220.37%-2.98M | 118.17%698.48K | 44.47%133.06K | 96.49%-80.7K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 309.68%4.46M | 0 | 563.91%9.86M | 0 | -5.4M | -125.45%-2.13M | 0 | 69.58%-2.13M | 0 | 0 |
Net issuance payments of debt | ---5M | --0 | --0 | --0 | ---5M | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | --9.86M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---2.13M | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 309.68%4.46M | --0 | 563.91%9.86M | --0 | ---5.4M | -125.45%-2.13M | --0 | 69.58%-2.13M | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -68.85%17.39M | -17.96%17.73M | -82.94%6.15M | -80.83%10.05M | -68.85%17.39M | 24.52%55.83M | -64.19%21.61M | -29.83%36.07M | 22.15%52.46M | 24.52%55.83M |
Current changes in cash | 100.32%123.47K | 102.92%125.5K | 180.86%11.32M | 75.93%-3.96M | -126.81%-7.35M | -455.48%-37.99M | 2.16%-4.29M | -264.32%-13.99M | -283.16%-16.47M | -33.25%-3.24M |
Effect of exchange rate changes | 149.59%222.44K | -266.53%-119K | 155.80%260.03K | -17.42%63.49K | 113.68%17.92K | -245.83%-448.59K | 156.14%71.46K | -208.63%-465.97K | 114.27%76.89K | -124.04%-130.98K |
End cash Position | 1.99%17.74M | 1.99%17.74M | -17.96%17.73M | -82.94%6.15M | -80.83%10.05M | -68.85%17.39M | -68.85%17.39M | -64.19%21.61M | -29.83%36.07M | 22.15%52.46M |
Free cash flow | 86.91%-4.41M | 110.54%126K | 110.76%1.35M | 76.58%-3.89M | 39.62%-2M | -767.76%-33.68M | 84.84%-1.2M | -165.48%-12.57M | -200.86%-16.6M | -343.95%-3.31M |
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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