(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 | 21.92%101.02M | -65.92%46.4M | -16.58%-94.64M | 8.67%153.59M | -55.13%15.77M | 411.68%82.86M | 8.23%136.15M | -1,261.75%-81.18M | 340.81%141.34M | -36.60%35.14M |
Net income from continuing operations | 19.32%-47.24M | -345.54%-173.25M | 250.82%66.43M | 365.94%505.68M | 642.03%537.72M | -203.30%-58.56M | 1,305.80%70.56M | 42.54%-44.04M | -14.19%-190.15M | -146.23%-99.21M |
Operating gains losses | 119.68%925K | ---- | ---- | -705.06%-548.69M | ---546.97M | ---4.7M | ---- | ---- | 304.61%90.68M | ---- |
Depreciation and amortization | 162.55%79.87M | 175.41%80.03M | -52.08%14.26M | -17.05%103.38M | -14.68%14.14M | -14.65%30.42M | -20.36%29.06M | -17.17%29.76M | 2.16%124.63M | -41.43%16.58M |
Deferred tax | -135.37%-17.15M | -1,313.25%-15.11M | -9,149.90%-91.59M | 494.84%123.47M | 762.43%128.5M | -237.48%-7.29M | -56.51%1.25M | 105.05%1.01M | 56.18%-31.27M | 42.49%-19.4M |
Other non cash items | 157.46%6.28M | 10.02%7.52M | -74.87%2.18M | -14.97%31.34M | 8.27%26.76M | -1,019.51%-10.93M | -5.15%6.84M | 131.93%8.67M | 32.08%36.85M | 4.94%24.72M |
Change In working capital | -46.71%60.45M | 86.80%19.07M | -23.75%-110.25M | 175.63%100.6M | 101.26%66.05M | 258.88%113.44M | -75.02%10.21M | -360.44%-89.1M | 1,108.91%36.5M | -46.81%32.82M |
-Change in receivables | 100.31%92K | -426.26%-52.12M | -3,383.36%-46.05M | 368.70%42.91M | 19.45%57.97M | 31.93%-29.71M | 160.51%15.98M | -123.84%-1.32M | -59.06%-15.97M | 64.57%48.53M |
-Change in prepaid assets | 110.86%5.92M | 314.66%20.19M | -97.14%-25.84M | -306.43%-178.76M | -380.08%-101.74M | -96.80%-54.51M | -598.94%-9.41M | -533.75%-13.11M | -31.89%-43.98M | -61.36%-21.19M |
-Change in payables and accrued expense | -53.21%52.09M | -47.71%26.09M | 13.46%-80.12M | 49.51%117.28M | 4.54%48.63M | 2,845.07%111.34M | -24.25%49.9M | -209.76%-92.59M | 96.62%78.44M | -33.53%46.51M |
-Change in other working capital | -97.29%2.34M | 153.85%24.91M | 132.99%41.76M | 561.72%119.16M | 249.13%61.19M | 2,062.10%86.31M | -9,419.14%-46.26M | -67.72%17.92M | 176.49%18.01M | -66.56%-41.03M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.92%101.02M | -65.92%46.4M | -16.58%-94.64M | 8.67%153.59M | -55.13%15.77M | 411.68%82.86M | 8.23%136.15M | -1,261.75%-81.18M | 340.81%141.34M | -36.60%35.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 91.50%-21.21M | 77.46%-65.53M | 123.31%66.5M | 18.68%-653.92M | 166.95%171.56M | -15.87%-249.58M | -56.09%-290.69M | -94.95%-285.22M | -552.82%-804.16M | -76.70%-256.24M |
Capital expenditure reported | 92.02%-19.46M | 79.43%-65.53M | 34.61%-190M | -39.94%-1.06B | 0.96%-206.02M | -13.04%-243.82M | -70.91%-318.59M | -98.20%-290.55M | -65.94%-756.72M | -88.79%-208.02M |
Net business purchase and sale | 99.22%-51K | --0 | --256.5M | 29,339.06%312.05M | 27,324.53%290.7M | ---6.55M | --27.9M | --0 | 438.07%1.06M | --1.06M |
Net investment purchase and sale | --0 | --0 | --0 | --209.05M | --204.68M | --550K | --0 | --3.82M | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --245K | -103.43%-6K | 414.24%1.52M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 91.50%-21.21M | 77.46%-65.53M | 123.31%66.5M | 18.68%-653.92M | 166.95%171.56M | -15.87%-249.58M | -56.09%-290.69M | -94.95%-285.22M | -552.82%-804.16M | -76.70%-256.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 54.82%-12.96M | -21.70%195.12M | 353.98%50.85M | 381.46%85.54M | -343.90%-114.94M | -44.31%-28.69M | 2,040.49%249.2M | 55.30%-20.02M | -105.13%-30.39M | 1,426.66%47.13M |
Net issuance payments of debt | 24.88%-20.63M | -22.75%196.08M | 1,292.22%65M | 845.20%227.79M | -91.90%6.88M | -80.05%-27.46M | 1,764.44%253.83M | 81.98%-5.45M | -95.97%24.1M | 675.25%84.85M |
Cash dividends paid | --0 | --0 | --0 | -5,285.95%-121.51M | ---119.12M | -4.43%-1.82M | --0 | -10.66%-571K | -27.39%-2.26M | --0 |
Net other financing activities | 1,211.99%7.66M | 79.35%-956K | -1.04%-14.15M | 60.29%-20.74M | 92.85%-2.7M | 120.20%584K | -292.23%-4.63M | 0.22%-14M | -1,116.49%-52.24M | -311.48%-37.72M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 54.82%-12.96M | -21.70%195.12M | 353.98%50.85M | 381.46%85.54M | -343.90%-114.94M | -44.31%-28.69M | 2,040.49%249.2M | 55.30%-20.02M | -105.13%-30.39M | 1,426.66%47.13M |
Net cash flow | ||||||||||
Beginning cash position | 13.38%627.83M | -1.56%451.74M | -49.28%429.11M | -45.06%846.01M | -64.92%358.11M | -56.81%553.74M | -66.15%458.89M | -45.06%846.01M | 37.36%1.54B | -37.24%1.02B |
Current changes in cash | 134.21%66.84M | 85.94%176M | 105.88%22.71M | 40.16%-414.79M | 141.61%72.39M | 25.38%-195.41M | 229.18%94.66M | -109.89%-386.42M | -268.74%-693.22M | -101.10%-173.97M |
Effect of exchange rate changes | -222.77%-723K | -53.19%88K | 88.02%-83K | -180.80%-2.11M | -78.37%-1.38M | -137.71%-224K | 201.08%188K | -79.53%-693K | -109.34%-750K | -808.26%-772K |
End cash Position | 93.78%693.95M | 13.38%627.83M | -1.56%451.74M | -49.28%429.11M | -49.28%429.11M | -64.92%358.11M | -56.81%553.74M | -66.15%458.89M | -45.06%846.01M | -45.06%846.01M |
Free cash flow | 150.67%81.55M | 89.52%-19.12M | 23.43%-284.64M | -47.13%-905.39M | -10.05%-190.25M | 33.56%-160.96M | -201.02%-182.44M | -166.27%-371.74M | -19.56%-615.38M | -215.68%-172.88M |
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