(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -866.49%-1.52B | -469.42%-595.09M | -13.75%270.47M | 250.54%663.58M | 62.86%-9.34M | 186.97%198.25M | 403.07%161.09M | 333.03%313.59M | ||
Net income from continuing operations | ---- | ---- | 368.82%402.46M | 68.00%295.97M | -14.87%157M | 124.43%640M | 37.46%193.57M | 11.53%85.85M | 320.13%176.17M | 624.99%184.42M |
Operating gains losses | ---- | ---- | -302.40%-6.34M | 65.79%9.85M | 26.12%-6.14M | 106.78%1.01M | 104.36%258K | 155.16%3.13M | 296.56%5.94M | -2,323.91%-8.31M |
Depreciation and amortization | ---- | ---- | 19.04%10.4M | 11.23%9.62M | 7.11%9.16M | 7.49%34.9M | 6.53%8.97M | 4.40%8.74M | 6.34%8.65M | 13.24%8.55M |
Remuneration paid in stock | ---- | ---- | 310.98%56.11M | 153.58%43.06M | 420.96%57.38M | 65.87%54.43M | 43.92%12.79M | 76.36%13.65M | 85.06%16.98M | 57.01%11.01M |
Deferred tax | ---- | ---- | -68.25%-88.87M | -394.97%-32.6M | -19.74%-23.02M | -1,263.78%-92.97M | -299.78%-14.34M | -1,028.33%-52.82M | -559.92%-6.59M | -101,289.47%-19.23M |
Other non cashItems | ---- | ---- | 321.92%486K | 134.68%43K | 968.30%2.66M | -281.52%-668K | 97.03%-19K | -476.32%-219K | -111.92%-124K | -6,220.00%-306K |
Change In working capital | ---- | ---- | -1,453.51%-1.89B | -2,206.02%-921.03M | -46.57%73.44M | 103.49%26.87M | -31.54%-210.57M | 143.64%139.92M | 64.19%-39.94M | 177.39%137.46M |
-Change in receivables | ---- | ---- | -256.56%-153.19M | -2,329.34%-657.19M | 218.13%302.5M | 16.26%-311.9M | -206.32%-477.78M | 153.48%97.85M | 31.25%-27.05M | 1,522.94%95.09M |
-Change in inventory | ---- | ---- | -1,297.61%-1.66B | -231.81%-414.19M | -218.85%-607.24M | 119.82%100.04M | 66.97%94.86M | 42.16%-118.6M | 250.13%314.24M | -29.48%-190.45M |
-Change in prepaid assets | ---- | ---- | -299.15%-29.02M | -233.08%-16.65M | 266.71%19.99M | 128.87%8.31M | -271.26%-6.78M | 276.20%14.57M | 140.89%12.51M | -296.28%-11.99M |
-Change in payables and accrued expense | ---- | ---- | -195.75%-112.15M | 141.65%123.7M | 102.66%322.18M | 42.78%164.25M | 375.08%185.15M | 17.19%117.13M | -317.52%-297.01M | 393.64%158.98M |
-Change in other current liabilities | ---- | ---- | 733.45%5.34M | 104.51%130K | 71.07%-46K | 58.09%-4.42M | 67.51%-541K | 42.85%-843K | 51.63%-2.88M | 89.12%-159K |
-Change in other working capital | ---- | ---- | 77.12%52.82M | 208.62%43.17M | -58.07%36.06M | 123.77%70.59M | -233.21%-5.48M | 230.78%29.82M | -207.07%-39.75M | 555.65%85.99M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -473.65%-2.48B | -6,702.43%-635.28M | -866.49%-1.52B | -469.42%-595.09M | -13.75%270.47M | 250.54%663.58M | 62.86%-9.34M | 186.97%198.25M | 403.07%161.09M | 333.03%313.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,270.15%-109.43M | -50.77%-14.9M | 28.99%-7.63M | 14.68%-39.49M | 1.42%-10.87M | 27.07%-7.99M | 20.31%-9.89M | 9.71%-10.75M | ||
Net PPE purchase and sale | ---- | ---- | -1,063.70%-92.95M | -48.91%-14.72M | 75.52%-2.63M | 18.57%-36.79M | 25.85%-8.18M | 27.07%-7.99M | 20.31%-9.89M | 0.52%-10.75M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---2.19M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---16.49M | ---184K | ---5M | 54.55%-500K | ---500K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -408.49%-200.78M | -533.18%-68.81M | -1,270.15%-109.43M | -50.77%-14.9M | 28.99%-7.63M | 14.68%-39.49M | 1.42%-10.87M | 27.07%-7.99M | 20.31%-9.89M | 9.71%-10.75M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,397.55%3.02B | 1,035.91%792.14M | 51.71%-159.94M | -185.74%-448.29M | 75.20%99M | -154.96%-131.47M | -297.24%-84.64M | -279.73%-331.18M | ||
Net issuance payments of debt | ---- | ---- | 10,202.19%1.49B | 358.30%219.63M | 58.60%-138.94M | -158.64%-300.56M | 90.98%105.56M | -93.88%14.51M | -312.07%-85.03M | -286.10%-335.6M |
Net common stock issuance | ---- | ---- | 1,281.49%1.73B | ---- | ---- | ---150M | ---3.47M | ---146.53M | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | 63.67%15.54M | -26.41%5.29M | -47.35%4.29M | 45.12%30.47M | 11.92%5.64M | 117.63%9.5M | 28.96%7.18M | 35.33%8.14M |
Net other financing activities | ---- | ---- | -2,364.99%-220.47M | -129.52%-15.59M | -577.86%-25.29M | -164.19%-28.2M | -129.31%-8.73M | -341.24%-8.94M | -146.71%-6.79M | -78.86%-3.73M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 972.58%3.91B | 161.56%258.94M | 2,397.55%3.02B | 1,035.91%792.14M | 51.71%-159.94M | -185.74%-448.29M | 75.20%99M | -154.96%-131.47M | -297.24%-84.64M | -279.73%-331.18M |
Net cash flow | ||||||||||
Beginning cash position | 64.19%440.96M | 482.43%2.12B | 138.02%726.17M | 127.71%543.65M | 64.19%440.96M | 15.04%268.56M | 46.14%363.3M | 22.73%305.09M | -11.98%238.75M | 15.04%268.56M |
Current changes in cash | 600.51%1.23B | -664.98%-445.15M | 2,267.18%1.39B | 173.64%182.15M | 463.05%102.89M | 391.23%175.8M | 287.41%78.79M | 19,174.75%58.79M | 393.95%66.56M | -175.00%-28.34M |
Effect of exchange rate changes | 35.56%-2.19M | 50.75%-557K | -213.19%-1.8M | 268.78%373K | 86.21%-203K | -401.47%-3.4M | -202.41%-1.13M | -95.25%-576K | -11,150.00%-221K | -13,281.82%-1.47M |
End cash Position | 278.78%1.67B | 278.78%1.67B | 482.43%2.12B | 138.02%726.17M | 127.71%543.65M | 64.19%440.96M | 64.19%440.96M | 46.14%363.3M | 22.73%305.09M | -11.98%238.75M |
Free cash from | -495.58%-2.48B | -2,897.50%-524.98M | -947.52%-1.61B | -503.30%-609.81M | -11.56%267.83M | 228.97%626.79M | 51.58%-17.51M | 179.64%190.26M | 330.65%151.2M | 308.32%302.84M |
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 | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data