(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0.98%-537.19K | -20.69%-475.15K | 41.30%-350.48K | -3.82%-1.66M | 75.21%-123.58K | 2.04%-542.53K | -31.78%-393.69K | -143.90%-597.1K | -1,166.53%-1.6M | -886.83%-498.58K |
Net income from continuing operations | -22.23%-865.77K | 75.64%-526.34K | 59.49%-549.46K | -1.13%-4M | 118.33%226.04K | 32.90%-708.33K | -156.18%-2.16M | -64.88%-1.36M | -398.66%-3.95M | -96.65%-1.23M |
Operating gains losses | ---- | ---- | ---- | ---981.31K | ---980.71K | --0 | ---- | ---- | ---- | ---- |
Depreciation and amortization | -0.09%130.19K | 54.03%130.7K | 110.79%128.31K | 322.38%379.54K | 104.60%103.51K | 605.85%130.3K | 610.52%84.86K | 586.88%60.87K | 3,102.32%89.86K | 872.28%50.59K |
Other non cash items | 176.87%37.51K | -97.20%37.83K | -93.29%35.58K | -11.77%1.72M | -134.22%-173.57K | -97.22%13.55K | 178.74%1.35M | 12.61%530.11K | 694.30%1.95M | 106.76%507.24K |
Change In working capital | 66.48%126.77K | -157.15%-147.33K | 48.73%-32.91K | 1,818.24%704.53K | 333.69%434.74K | 178.79%76.15K | 652.04%257.82K | -3,153.09%-64.18K | -116.85%-41K | -63.68%100.24K |
-Change in receivables | -74.07%4.32K | 103.14%856 | 57.03%-33.65K | 83.57%6.94K | -7.58%95.87K | 211.01%16.67K | 67.90%-27.29K | -90,106.90%-78.31K | 114.23%3.78K | 947.88%103.73K |
-Change in inventory | -173.35%-4.93K | -688.15%-132.87K | 132.03%148 | 84.09%-13.85K | 41.37%-3.25K | 108.25%6.72K | ---16.86K | ---462 | ---87.04K | ---5.54K |
-Change in prepaid assets | ---- | ---- | ---- | 8.67%-103.62K | ---- | ---- | ---- | ---- | -1,069.73%-113.46K | ---- |
-Change in payables and accrued expense | 204.81%112.44K | -106.14%-19.6K | 295.08%4.88K | 252.25%479.03K | 140.98%269.75K | -559.02%-107.28K | 726.38%319.06K | -244.95%-2.5K | -47.34%135.99K | -59.53%111.94K |
-Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.23K | ---17.37K |
-Change in other working capital | ---- | ---- | -125.05%-4.28K | 1,504.14%336.04K | --176.01K | ---- | ---- | 5,773.20%17.09K | --20.95K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.98%-537.19K | -20.69%-475.15K | 41.30%-350.48K | -3.82%-1.66M | 75.21%-123.58K | 2.04%-542.53K | -31.78%-393.69K | -143.90%-597.1K | -1,166.53%-1.6M | -887.57%-498.58K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 43.72%-15.22K | 93.34%-1.4K | 0 | 71.24%-387.94K | 108.12%84.43K | -133.30%-27.04K | 94.61%-21.08K | -424.25K | -48.95%-1.35M | -14.75%-1.04M |
Net PPE purchase and sale | -243.60%-15.22K | 93.69%-1.4K | --0 | 63.88%-474.3K | 97.67%-23.41K | 88.45%-4.43K | 91.83%-22.22K | ---424.25K | -46.09%-1.31M | -11.56%-1M |
Net business purchase and sale | --0 | ---- | ---- | 342.12%86.36K | 402.31%107.83K | ---22.61K | ---- | ---- | ---35.67K | ---35.67K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -118.84%-15.22K | 93.34%-1.4K | --0 | 71.24%-387.94K | 97.75%-23.4K | -0.50%80.79K | 94.61%-21.08K | ---424.25K | -48.95%-1.35M | -14.75%-1.04M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -48.69%95.73K | 192.93%244.88K | 6.81%1.4M | 64.54%1.63M | 446.46%50.59K | -81.47%186.59K | 8.70%83.6K | 1,744.28%1.31M | -68.08%989.59K | -100.48%-14.6K |
Net issuance payments of debt | -25.93%14.92K | -195.58%-33.76K | -428.50%-62.44K | 1,050.28%88.77K | 1,194.93%45.12K | 871.57%20.14K | 1,453.26%35.32K | ---11.81K | ---9.34K | ---4.12K |
Net common stock issuance | -33.58%119.55K | 399.25%265K | -3.50%1.28M | 57.63%1.58M | --20K | -82.00%180K | --53.08K | --1.32M | -67.74%1M | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | ---82.9K | --26.13K | --193.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -78.37%40.36K | 192.93%244.88K | 6.81%1.4M | 64.54%1.63M | 446.46%50.59K | -81.47%186.59K | 8.70%83.6K | 1,744.28%1.31M | -68.08%989.59K | -100.48%-14.6K |
Net cash flow | ||||||||||
Beginning cash position | 155.33%928.28K | 66.86%1.25M | -52.16%200.41K | -80.22%418.92K | -85.99%241.37K | -69.10%363.56K | -58.40%748.35K | -80.22%418.92K | 8,713.51%2.12M | 6,134.69%1.72M |
Current changes in cash | -86.09%-512.05K | 30.04%-231.68K | 265.57%1.05M | 78.70%-416.55K | 93.79%-96.38K | -151.51%-275.16K | 45.95%-331.17K | 188.23%286.15K | -194.53%-1.96M | -171.04%-1.55M |
Effect of exchange rate changes | -1.18%151.17K | -65.56%-88.78K | -94.81%2.25K | -22.78%198.05K | -77.72%55.42K | 1,210.22%152.97K | -453.20%-53.62K | 645.56%43.28K | 918.57%256.49K | 360.83%248.7K |
End cash Position | 135.07%567.4K | 155.33%928.28K | 66.86%1.25M | -52.16%200.41K | -52.16%200.41K | -85.99%241.37K | -69.10%363.56K | -58.40%748.35K | -80.22%418.92K | -80.22%418.92K |
Free cash flow | -1.00%-552.41K | -8.58%-476.55K | 65.68%-350.48K | 25.95%-2.15M | 90.21%-146.98K | 7.63%-546.96K | 23.10%-438.91K | -317.19%-1.02M | -183.85%-2.91M | -79.68%-1.5M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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