(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 | 114.91%3.34K | -100.06%-297 | -98.06%-34.73K | -2,098.01%-42.27M | -4,894.57%-42.76M | -112.97%-22.4K | 1.96%529.73K | -100.77%-17.53K | -61.92%2.12M | -134.71%-856.18K |
Net income from continuing operations | 50.82%-142.75K | -147.95%-445.56K | 60.05%-182.35K | -15.49%-408.77K | -213.75%-591.34K | -4.07%-290.29K | 262.03%929.3K | -2,034.22%-456.45K | -127.41%-353.95K | 294.97%519.88K |
Depreciation and amortization | -61.10%69.69K | -56.88%82.94K | -39.37%94.51K | -17.32%686.68K | -22.73%159.26K | -32.26%179.17K | 28.33%192.37K | -25.79%155.88K | -5.49%830.55K | 119.61%206.1K |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -14.22%2.86K | ---- |
Change In working capital | -13.83%76.45K | 164.80%383.6K | -81.23%53.11K | -2,685.74%-42.56M | -2,569.19%-42.34M | -52.95%88.72K | -162.64%-591.94K | -86.51%283.03K | -51.55%1.65M | -159.87%-1.59M |
-Change in receivables | 51.29%2.17K | 6,148.01%38.04K | -427.73%-4.29K | -99.32%15.55K | 152.07%13.43K | -95.52%1.44K | -100.10%-629 | -99.92%1.31K | -14.29%2.29M | -99.79%5.33K |
-Change in inventory | -99.61%87 | -99.93%46 | 70.09%38.3K | 113.44%459.73K | 18.16%351.57K | 157.65%22.44K | 263.98%63.21K | 581.46%22.52K | 81.39%215.39K | 49.78%297.53K |
-Change in prepaid assets | -108.71%-1.92K | -25.28%-17.26K | -199.90%-4.83K | -384,467.77%-42.39M | -7,724,664.66%-42.41M | 244.70%22.05K | ---13.78K | 31.95%4.84K | -140.86%-11.02K | 107.47%549 |
-Change in payables and accrued expense | 621.23%303.86K | -103.52%-28.23K | 107.08%59.85K | 61.33%-465.85K | 67.84%-365.16K | 93.23%-58.3K | 111.71%802.58K | -304.82%-844.97K | -311.51%-1.2M | -1,016.57%-1.14M |
-Change in other working capital | 949.90%99.8K | 104.77%63.45K | -103.27%-35.92K | -147.88%-171.49K | 109.47%71.41K | -101.10%-11.74K | -278,246.03%-1.33M | 2,564.49%1.1M | 2,796.01%358.18K | -13,597.46%-754.24K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 114.91%3.34K | -100.06%-297 | -98.06%-34.73K | -2,098.01%-42.27M | -4,894.57%-42.76M | -112.97%-22.4K | 1.96%529.73K | -100.77%-17.53K | -61.92%2.12M | -134.71%-856.18K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -393 | 0 | ||||||||
Net business purchase and sale | ---393 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---393 | --2.85K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | |||||||||
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -99.96%15.34K | -99.97%12.47K | -99.89%47.25K | 1.00%44.79M | -8.59%43.34M | -8.28%43.17M | -8.32%42.12M | 1.00%44.79M | 22.94%44.35M | 15.31%47.41M |
Current changes in cash | 113.15%2.95K | -99.52%2.56K | -98.06%-34.73K | -2,098.01%-42.27M | -4,894.57%-42.76M | -112.97%-22.4K | 1.96%529.73K | -100.77%-17.53K | -61.83%2.12M | -134.71%-856.18K |
Effect of exchange rate changes | -100.10%-189 | -99.94%319 | 100.00%-50 | -47.70%-2.47M | 70.10%-527.1K | 11.42%189.55K | -14.11%519.59K | -287.38%-2.65M | -161.24%-1.67M | -330.80%-1.76M |
End cash Position | -99.96%18.1K | -99.96%15.34K | -99.97%12.47K | -99.89%47.25K | -99.89%47.25K | -8.59%43.34M | -8.28%43.17M | -8.32%42.12M | 1.00%44.79M | 1.00%44.79M |
Free cash flow | 114.91%3.34K | -100.06%-297 | -98.06%-34.73K | -2,098.01%-42.27M | -4,894.57%-42.76M | -112.97%-22.4K | 1.96%529.73K | -100.77%-17.53K | -61.83%2.12M | -134.71%-856.18K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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