(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -25.61%116.9M | 48.87%568.04M | 32.81%231.8M | 497.86%97.57M | 51.32%81.53M | 14.84%157.14M | -24.39%381.56M | -14.12%174.53M | -84.31%16.32M | -40.66%53.88M |
Net income from continuing operations | 17.22%119.19M | 4.14%381.82M | 3.38%101.07M | 6.81%87.1M | 13.85%91.97M | -4.57%101.68M | 1.03%366.65M | 21.57%97.77M | -3.73%81.55M | -15.57%80.78M |
Operating gains losses | 75.68%-27K | 185.03%3.84M | 31.32%3.57M | 900.00%60K | 129.03%324K | 98.19%-111K | -1,229.25%-4.52M | 2,644.44%2.72M | -90.16%6K | -1,608.11%-1.12M |
Depreciation and amortization | 2.56%50.49M | 4.81%199.9M | 4.78%50.69M | 2.97%50.08M | 3.73%49.9M | 7.95%49.24M | 7.38%190.73M | 8.17%48.38M | 9.42%48.64M | 8.63%48.1M |
Deferred tax | 59.84%-4.09M | 98.11%-909K | 221.87%14.42M | 113.78%1.21M | 58.38%-6.35M | 17.55%-10.18M | -251.23%-48.2M | -173.06%-11.83M | -313.22%-8.76M | -378.32%-15.27M |
Change In working capital | -691.29%-55.38M | 70.02%-45.48M | 83.21%55.58M | 57.33%-47.8M | 5.34%-62.63M | 342.83%9.37M | -63.20%-151.71M | -46.13%30.34M | -215.08%-112.03M | -7.30%-66.16M |
-Change in receivables | -63.63%26.37M | 333.85%28.22M | 43.29%-69.62M | -10.99%7.13M | 1,463.46%18.18M | -28.56%72.52M | 70.93%-12.07M | 2.09%-122.75M | -40.19%8.01M | -93.18%1.16M |
-Change in prepaid assets | -8.25%-18.79M | -2.89%-115.56M | -26.73%-55.04M | 74.70%-7.55M | -727.82%-35.61M | 50.04%-17.36M | -36.03%-112.32M | -38.71%-43.43M | -164.94%-29.84M | 78.10%-4.3M |
-Change in payables and accrued expense | -73.78%-32.18M | 259.85%42.73M | -3.60%26.26M | -42.78%725K | 538.82%34.26M | 60.96%-18.52M | -441.12%-26.73M | -29.47%27.24M | -37.52%1.27M | -602.70%-7.81M |
-Change in other working capital | -12.85%-30.78M | -46.55%-872K | -9.04%153.97M | 47.40%-48.11M | -43.91%-79.46M | -17.61%-27.28M | -102.56%-595K | -2.92%169.28M | -130.28%-91.47M | 8.94%-55.22M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -25.61%116.9M | 48.87%568.04M | 32.81%231.8M | 497.86%97.57M | 51.32%81.53M | 14.84%157.14M | -24.39%381.56M | -14.12%174.53M | -84.31%16.32M | -40.66%53.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -16.25%-58.74M | 41.38%-240.17M | -39.82%-75.66M | 1.51%-53.55M | -17.12%-60.43M | 79.76%-50.53M | -108.65%-409.67M | -5.44%-54.11M | -23.64%-54.37M | 5.50%-51.6M |
Capital expenditure reported | -68.17%-12.8M | -48.34%-58.12M | -99.05%-23.77M | -0.28%-9.89M | -74.77%-16.85M | 1.62%-7.61M | -13.04%-39.18M | -90.37%-11.94M | -63.99%-9.86M | 26.42%-9.64M |
Net intangibles purchase and sale | -2.67%-44.94M | -3.87%-174.31M | -5.14%-44.39M | -0.06%-43.53M | 0.78%-42.61M | -11.87%-43.77M | -7.07%-167.81M | -5.42%-42.22M | -14.62%-43.51M | -3.43%-42.95M |
Net business purchase and sale | --0 | --0 | 96.77%-900K | --22K | -97.38%26K | 100.42%852K | ---229.63M | -73,281.58%-27.89M | --0 | 4,029.17%991K |
Net investment purchase and sale | ---1M | -764.60%-8.65M | ---7.5M | 85.40%-146K | ---1M | --0 | 80.00%-1M | --0 | ---1M | ---- |
Net other investing changes | ---- | -96.76%904K | ---- | ---- | ---- | ---- | 61,986.67%27.94M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -16.25%-58.74M | 41.38%-240.17M | -39.82%-75.66M | 1.51%-53.55M | -17.12%-60.43M | 79.76%-50.53M | -108.65%-409.67M | -5.44%-54.11M | -23.64%-54.37M | 5.50%-51.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 39.09%-53.23M | -3,480.49%-301.84M | -7.71%-145.11M | -211.95%-43.48M | -204.61%-25.86M | -191.08%-87.39M | 97.28%-8.43M | 5.74%-134.73M | 178.62%38.84M | 83.46%-8.49M |
Net issuance payments of debt | 66.67%-10M | -178.15%-125M | 0.00%-100M | -105.00%-5M | -66.64%10M | -123.08%-30M | 975.37%159.94M | 9.12%-100M | 765.40%99.98M | -82.86%29.98M |
Net common stock issuance | 118.33%3.04M | -23.37%-15.58M | -248.26%-4.99M | 115.56%3.37M | 6.81%2.62M | -612.90%-16.58M | 93.07%-12.63M | 3.57%3.37M | -817.81%-21.68M | 101.28%2.45M |
Cash dividends paid | -5.92%-40.1M | -5.87%-155.88M | -5.79%-40.09M | -5.75%-40.07M | -5.91%-37.86M | -6.03%-37.86M | -5.87%-147.24M | -6.16%-37.89M | -6.20%-37.89M | -6.19%-35.75M |
Proceeds from stock option exercised by employees | --1K | --0 | ---- | ---- | ---- | --0 | --1K | ---- | ---- | ---- |
Net other financing activities | -109.54%-6.17M | 36.77%-5.38M | 82.41%-35K | -13.14%-1.78M | 88.08%-617K | -89.20%-2.94M | -104.84%-8.51M | 55.08%-199K | 7.95%-1.58M | -395.22%-5.18M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 39.09%-53.23M | -3,480.49%-301.84M | -7.71%-145.11M | -211.95%-43.48M | -204.61%-25.86M | -191.08%-87.39M | 97.28%-8.43M | 5.74%-134.73M | 178.62%38.84M | 83.46%-8.49M |
Net cash flow | ||||||||||
Beginning cash position | 212.70%38.28M | -74.91%12.24M | 2.64%27.25M | 3.67%26.71M | -1.57%31.47M | -74.91%12.24M | -4.32%48.79M | -33.28%26.55M | -11.53%25.76M | -27.75%31.97M |
Current changes in cash | -74.37%4.93M | 171.26%26.04M | 177.08%11.03M | -30.93%545K | 23.34%-4.76M | 214.31%19.22M | -1,557.32%-36.54M | -259.17%-14.31M | -92.61%789K | 58.98%-6.21M |
End cash Position | 37.32%43.21M | 212.70%38.28M | 212.70%38.28M | 2.64%27.25M | 3.67%26.71M | -1.57%31.47M | -74.91%12.24M | -74.91%12.24M | -33.28%26.55M | -11.53%25.76M |
Free cash flow | -44.06%59.16M | 92.25%335.62M | 35.95%163.64M | 219.16%44.15M | 1,609.84%22.07M | 17.55%105.76M | -44.27%174.58M | -23.29%120.36M | -161.67%-37.05M | -96.43%1.29M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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