(FY)Jun 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 10.98%-11.4M | -12.8M | ||||||||
Net income from continuing operations | 25.92%-23.85M | ---- | ---- | ---32.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Operating gains losses | -68.90%3.87M | ---- | ---- | --12.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 1.79%120.44K | ---- | ---- | --118.33K | ---- | ---- | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | --34.7K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Remuneration paid in stock | -38.88%555.53K | ---- | ---- | --908.91K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cashItems | 54.15%926.39K | ---- | ---- | --600.96K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 30.76%6.94M | ---- | ---- | --5.31M | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in receivables | 119.05%118.12K | ---- | ---- | ---620.15K | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -1,227.14%-2.43M | ---- | ---- | --215.66K | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 64.16%9.3M | ---- | ---- | --5.67M | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -200.36%-47.42K | ---- | ---- | --47.26K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10.98%-11.4M | ---- | ---- | ---12.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 38.48%-66.11M | 62.85%-12.79M | 38.95%-14.19M | -178.38%-107.46M | 39.26%-10.64M | -115.90%-17.38M | -339.10%-34.42M | -256.13%-23.25M | -38.6M | -17.52M |
Net PPE purchase and sale | 42.96%-63.25M | ---- | ---- | -958.58%-110.89M | ---- | ---- | ---- | ---- | ---10.48M | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | 6.12%-132.39K | --26.62M | ---20.66M | ---6.69M | ---706.92K | ---141.02K |
Net investment purchase and sale | --0 | ---- | ---- | -475.13%-809.7K | ---- | ---- | ---- | ---- | ---140.79K | ---- |
Interest received (cash flow from investment activities) | ---2.85M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | 3.84%-13.23M | 14.29%-14.19M | 115.54%4.24M | 39.53%-10.51M | -446.65%-44M | -75.54%-13.76M | -153.67%-16.56M | ---27.28M | ---17.38M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 38.48%-66.11M | 62.85%-12.79M | 38.95%-14.19M | -178.38%-107.46M | 39.26%-10.64M | -115.90%-17.38M | -339.10%-34.42M | -256.13%-23.25M | ---38.6M | ---17.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 37.86%146.39M | -55.45%28.21M | 29.95%32.31M | 396.14%106.18M | 2,247.31%561.32K | -188.41%-313.61K | 164.73%63.31M | 2,142.68%24.86M | 21.4M | -26.14K |
Net issuance payments of debt | ---5.47M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---247.53K | ---- |
Net common stock issuance | 57.96%134.65M | -52.77%32.52M | 33.92%34.17M | 254.41%85.24M | ---- | ---- | 178.21%68.86M | --25.52M | --24.05M | ---- |
Net other financing activities | -17.83%17.21M | 53.27%-2.59M | -184.89%-1.87M | 971.41%20.94M | 2,247.31%561.32K | 56.71%-313.61K | -564.17%-5.55M | 46.20%-654.81K | ---2.4M | ---26.14K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 37.86%146.39M | -55.45%28.21M | 29.95%32.31M | 396.14%106.18M | 2,247.31%561.32K | -188.41%-313.61K | 164.73%63.31M | 2,142.68%24.86M | --21.4M | ---26.14K |
Net cash flow | ||||||||||
Beginning cash position | -61.80%7.06M | 18.35%21.51M | -60.81%6.84M | -57.44%18.47M | -49.50%19.23M | -18.88%41.48M | -48.93%18.18M | -61.45%17.45M | --43.4M | --38.08M |
Current changes in cash | 589.02%68.88M | -48.67%12.04M | 13,575.89%14.74M | 43.23%-14.09M | 37.68%-12.14M | -124.35%-21.63M | 69.56%23.45M | 98.91%-109.35K | ---24.81M | ---19.48M |
Effect of exchange rate changes | -144.49%-1.19M | -265.26%-601.33K | -216.00%-60.4K | 1,971.18%2.67M | 70.17%-47K | -1,295.62%-331.74K | -2,419.63%-164.63K | 553.53%52.07K | ---142.78K | ---157.53K |
End cash Position | 959.30%74.75M | -20.01%33.17M | 23.70%21.51M | -61.74%7.06M | -61.80%7.04M | -53.00%19.51M | -16.11%41.46M | -50.64%17.39M | --18.44M | --18.44M |
Free cash from | 40.48%-75.1M | 37.84%-3.38M | -96.11%-3.38M | -597.63%-126.16M | -6.49%-2.06M | -165.49%-3.94M | -142.20%-5.44M | 24.25%-1.72M | ---18.08M | ---1.93M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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