(Q1)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 6.95%17.55M | 2.84%93.35M | -28.89%28.74M | 5.06%24.44M | -20.26%23.76M | 706.54%16.41M | 16.17%90.77M | 36.95%40.41M | 95.02%23.26M | 26.18%29.8M |
Net income from continuing operations | -3.73%18.19M | -47.12%73.59M | -2.47%19.69M | -80.22%15.94M | -5.04%19.07M | 3.14%18.89M | 126.33%139.15M | 52.66%20.19M | 362.82%80.57M | 33.63%20.08M |
Operating gains losses | ---- | 99.56%-274K | --0 | --0 | --0 | ---274K | -13,563.16%-62.3M | ---199K | ---- | ---- |
Depreciation and amortization | -0.30%7.06M | -1.17%28.14M | -2.85%6.99M | -1.81%7.18M | -1.02%6.89M | 1.06%7.08M | -4.12%28.47M | -1.19%7.2M | 1.67%7.31M | -7.19%6.96M |
Deferred tax | ---- | 61.28%-2.76M | ---- | ---- | ---- | ---- | -262.23%-7.13M | ---- | ---- | ---- |
Other non cash items | -1,112.07%-3.52M | -1,027.04%-10.09M | -183.62%-2.48M | -608.40%-6.42M | -829.52%-1.54M | 131.13%348K | -192.94%-895K | -266.29%-873K | 515.61%1.26M | -149.70%-166K |
Change In working capital | 42.98%-6.75M | 72.18%-5.08M | -66.69%6M | 153.34%4.04M | -518.73%-3.29M | 59.85%-11.83M | 19.80%-18.25M | 126.90%18.02M | 53.96%-7.58M | 144.00%785K |
-Change in receivables | ---- | 268.22%16.22M | ---- | ---- | ---- | ---- | 16.66%-9.64M | ---- | ---- | ---- |
-Change in inventory | ---- | 1,973.36%17.09M | ---- | ---- | ---- | ---- | 94.98%-912K | ---- | ---- | ---- |
-Change in prepaid assets | ---- | 131.70%1.89M | ---- | ---- | ---- | ---- | 34.28%-5.96M | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | -2,230.56%-40.27M | ---- | ---- | ---- | ---- | -110.75%-1.73M | ---- | ---- | ---- |
Cash from discontinued investing activities | 111.45%26K | -2,190.91%-690K | -375.71%-193K | -635.71%-75K | -267.92%-195K | -11,450.00%-227K | 107.84%33K | 252.17%70K | 227.27%14K | 84.81%-53K |
Operating cash flow | 8.61%17.57M | 2.04%92.66M | -29.49%28.54M | 4.68%24.37M | -20.77%23.57M | 698.59%16.18M | 16.84%90.8M | 37.40%40.48M | 95.32%23.28M | 27.85%29.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 81.04%-6.31M | -248.28%-61.63M | -2.42%-7.67M | -127.37%-16.42M | 25.53%-4.25M | -537.31%-33.29M | 233.88%41.56M | 45.41%-7.49M | 748.69%59.98M | -88.82%-5.71M |
Capital expenditure reported | -55.03%-6.73M | 16.37%-20.3M | 14.29%-6.53M | 7.86%-5.18M | 26.25%-4.25M | 17.64%-4.34M | -1.59%-24.27M | 29.12%-7.62M | -64.47%-5.62M | -22.60%-5.76M |
Net business purchase and sale | --0 | -161.26%-41.06M | ---1.14M | -116.36%-10.97M | --0 | ---28.96M | 616.44%67.02M | --0 | --67.02M | --0 |
Net other investing changes | --411K | 90.79%-270K | --0 | ---- | ---- | ---- | -173.21%-2.93M | 5.95%-1.61M | -134.85%-1.42M | -96.72%55K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 81.04%-6.31M | -248.28%-61.63M | -2.42%-7.67M | -127.37%-16.42M | 25.53%-4.25M | -537.31%-33.29M | 233.88%41.56M | 45.41%-7.49M | 748.69%59.98M | -88.82%-5.71M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 87.37%-6.27M | -72.84%-69.2M | 66.50%-3.37M | 61.90%-8.53M | 61.48%-7.62M | -507.16%-49.68M | 42.33%-40.04M | 74.21%-10.06M | -50.95%-22.39M | -558.79%-19.79M |
Net issuance payments of debt | --0 | -1,370.59%-25M | --0 | --0 | --0 | -204.17%-25M | 93.20%-1.7M | --0 | ---14.2M | ---11.5M |
Net common stock issuance | 80.22%-4.38M | -24.67%-31.82M | 99.38%-43K | -1.30%-5.13M | 12.33%-4.49M | -164.01%-22.16M | 18.77%-25.53M | 30.58%-6.95M | 57.34%-5.07M | -11,039.13%-5.12M |
Cash dividends paid | -7.30%-3.53M | -7.06%-13.9M | -7.33%-3.53M | -7.12%-3.54M | -6.83%-3.55M | -6.96%-3.29M | -6.01%-12.99M | -5.97%-3.29M | -5.47%-3.3M | -6.26%-3.33M |
Proceeds from stock option exercised by employees | 113.15%1.64M | 13.72%1.53M | 16.96%200K | -22.73%136K | 164.78%421K | -8.02%768K | -5.23%1.34M | 76.29%171K | 2.92%176K | -7.02%159K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 46.15%-1.17M | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 87.37%-6.27M | -72.84%-69.2M | 66.50%-3.37M | 61.90%-8.53M | 61.48%-7.62M | -507.16%-49.68M | 42.33%-40.04M | 74.21%-10.06M | -50.95%-22.39M | -558.79%-19.79M |
Net cash flow | ||||||||||
Beginning cash position | -21.21%154.2M | 86.66%195.71M | -20.81%138.8M | 25.49%142.42M | 22.63%126.83M | 86.66%195.71M | -23.12%104.84M | 30.90%175.28M | -22.87%113.49M | -20.86%103.43M |
Current changes in cash | 107.47%4.99M | -141.35%-38.17M | -23.68%17.5M | -100.95%-578K | 175.32%11.69M | -1,662.73%-66.79M | 505.76%92.33M | 198.56%22.93M | 600.56%60.87M | -75.36%4.25M |
Effect of exchange rate changes | 358.75%5.4M | -127.39%-3.33M | 16.41%-2.1M | -432.28%-3.05M | -32.96%3.9M | 63.36%-2.09M | 83.30%-1.46M | 56.65%-2.51M | 183.97%917K | 859.66%5.82M |
End cash Position | 29.77%164.58M | -21.21%154.2M | -21.21%154.2M | -20.81%138.8M | 25.49%142.42M | 22.63%126.83M | 86.66%195.71M | 86.66%195.71M | 30.90%175.28M | -22.87%113.49M |
Free cash flow | -8.39%10.85M | 8.76%72.36M | -33.02%22.01M | 8.67%19.19M | -19.46%19.32M | 248.58%11.84M | 23.61%66.53M | 75.63%32.86M | 107.72%17.66M | 29.18%23.98M |
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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