(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 | (Q3)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -141.81%-29.62K | 0 | 2.71%-48.7K | 13.68%-8.2K | -10.55%-11K | -28.95%-12.25K | 18.27%-17.25K | -9.57%-50.06K | -0.68%-9.5K | -7.57%-9.95K |
Net income from continuing operations | -26.44%-12.58K | -12.46%-20.47K | -3.75%-49.8K | 1.92%-10.2K | -15.08%-11.45K | 0.00%-9.95K | -2.82%-18.2K | 2.23%-48K | -5.20%-10.4K | 18.49%-9.95K |
Change In working capital | -640.91%-17.04K | 2,054.53%20.47K | 153.48%1.1K | 122.22%2K | --450 | -611.11%-2.3K | 127.88%950 | -160.38%-2.06K | 100.00%900 | --0 |
-Change in payables and accrued expense | -640.91%-17.04K | 2,054.53%20.47K | 153.48%1.1K | 122.22%2K | --450 | -611.11%-2.3K | 127.88%950 | -160.38%-2.06K | 100.00%900 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -141.81%-29.62K | --0 | 2.71%-48.7K | 13.68%-8.2K | -10.55%-11K | -28.95%-12.25K | 18.27%-17.25K | -9.57%-50.06K | -0.68%-9.5K | -7.57%-9.95K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 141.81%29.62K | 0 | -2.71%48.7K | -13.68%8.2K | 10.55%11K | 28.95%12.25K | -18.27%17.25K | 9.57%50.06K | 0.68%9.5K | 7.57%9.95K |
Net other financing activities | ---- | ---- | -2.71%48.7K | -13.68%8.2K | --11K | --12.25K | -18.27%17.25K | 9.57%50.06K | 0.68%9.5K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 141.81%29.62K | --0 | -2.71%48.7K | -13.68%8.2K | 10.55%11K | 28.95%12.25K | -18.27%17.25K | 9.57%50.06K | 0.68%9.5K | 7.57%9.95K |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | -141.81%-29.62K | --0 | 2.71%-48.7K | 13.68%-8.2K | -10.55%-11K | -28.95%-12.25K | 18.27%-17.25K | -9.57%-50.06K | -0.68%-9.5K | -7.57%-9.95K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data