(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 | 18.49%-7.78K | -62.21%-30.02K | -98.89%-12.53K | 19.09%-3.98K | -63.70%-3.96K | -96.14%-9.55K | -46.22%-18.51K | -53.40%-6.3K | -4.92K | -2.42K |
Net income from continuing operations | 18.49%-7.78K | -62.21%-30.02K | -98.89%-12.53K | 19.09%-3.98K | -63.70%-3.96K | -96.14%-9.55K | -120.14%-18.51K | -292.03%-6.3K | ---4.92K | ---2.42K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.49%-7.78K | -62.21%-30.02K | -98.89%-12.53K | 19.09%-3.98K | -63.70%-3.96K | -96.14%-9.55K | -46.22%-18.51K | -53.40%-6.3K | ---4.92K | ---2.42K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -18.81%7.75K | 62.37%30.05K | 98.41%12.5K | -19.70%3.95K | 67.42%4.05K | 96.14%9.55K | 46.22%18.51K | 53.40%6.3K | 4.92K | 2.42K |
Net issuance payments of debt | -18.81%7.75K | 62.37%30.05K | 98.41%12.5K | -19.70%3.95K | 67.42%4.05K | 96.14%9.55K | 46.22%18.51K | 53.40%6.3K | --4.92K | --2.42K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -18.81%7.75K | 62.37%30.05K | 98.41%12.5K | -19.70%3.95K | 67.42%4.05K | 96.14%9.55K | 46.22%18.51K | 53.40%6.3K | --4.92K | --2.42K |
Net cash flow | ||||||||||
Beginning cash position | --30 | --0 | --60 | --90 | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | ---30 | --30 | ---30 | ---30 | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | --0 | --30 | --30 | --60 | --90 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | 18.49%-7.78K | -62.21%-30.02K | -98.89%-12.53K | 19.09%-3.98K | -63.70%-3.96K | -96.14%-9.55K | -46.22%-18.51K | -53.40%-6.3K | ---4.92K | ---2.42K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data
No Data