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(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 | -112.24%-583K | 78.63%12.2M | -31.38%2.58M | -10.17%3.09M | 81.70%1.76M | 454.28%4.77M | -14.21%6.83M | 35.36%3.76M | 413.11%3.44M | -76.08%967K |
Net income from continuing operations | 190.30%1.83M | 15.63%2.94M | -33.62%1.31M | 62.33%1.66M | 38.00%-656K | 3.11%629K | -18.59%2.54M | 238.84%1.97M | -10.43%1.02M | -1,439.24%-1.06M |
Operating gains losses | ---4K | -93.94%2K | ---- | ---- | ---- | ---- | --33K | --9K | --17K | ---- |
Depreciation and amortization | -13.18%797K | 0.06%3.58M | -10.54%806K | 2.99%895K | -0.62%962K | 9.16%918K | 9.75%3.58M | 319.76%901K | -11.96%869K | -27.38%968K |
Deferred tax | 69.76%-515K | 24.97%-1.28M | 187.98%659K | -211.55%-309K | -85.52%76K | 2.96%-1.7M | -2,001.23%-1.7M | -253.30%-749K | -71.03%277K | 104.28%525K |
Other non cash items | 67.13%361K | -25.97%1.29M | -23.83%374K | -30.44%345K | -41.91%359K | 51.05%216K | -2.13%1.75M | --491K | --496K | --618K |
Change In working capital | -206.39%-3.97M | 193.04%2.38M | -763.32%-1.32M | -432.73%-293K | 129.04%266K | 308.68%3.73M | 37.61%-2.56M | -52.73%199K | 97.68%-55K | -156.58%-916K |
-Change in receivables | 40.72%-492K | -148.73%-1.5M | -182.25%-825K | -91.07%26K | 110.28%134K | -126.97%-830K | 331.20%3.07M | 162.14%1M | 196.36%291K | -1,451.19%-1.3M |
-Change in inventory | -935.00%-1.5M | 985.25%662K | -103.14%-63K | -123.27%-458K | 174.46%1M | 107.01%180K | 105.14%61K | 369.53%2.01M | 304.15%1.97M | -337.15%-1.35M |
-Change in prepaid assets | -149.87%-987K | 78.68%2.28M | 150.94%297K | 1,335.37%1.01M | -10.55%1.37M | -195.18%-395K | 331.58%1.28M | -127.80%-583K | 97.68%-82K | -13.83%1.53M |
-Change in payables and accrued expense | -111.91%-567K | 144.71%2.33M | 84.47%-281K | 80.12%-367K | -390.24%-1.79M | 319.86%4.76M | -747.39%-5.21M | -169.58%-1.81M | -180.05%-1.85M | 162.88%615K |
-Change in other current assets | -60.24%33K | 64.97%-55K | 46.23%-114K | -103.57%-2K | -1,000.00%-22K | 8,200.00%83K | -212.95%-157K | -10,500.00%-212K | -56.59%56K | -100.00%-2K |
-Change in other current liabilities | -532.39%-449K | 16.36%-1.34M | -60.58%-334K | -14.25%-505K | -5.93%-429K | 87.00%-71K | 19.10%-1.6M | 89.14%-208K | -22,000.00%-442K | -218.08%-405K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -112.24%-583K | 78.63%12.2M | -31.38%2.58M | -10.17%3.09M | 81.70%1.76M | 454.28%4.77M | -14.21%6.83M | 35.36%3.76M | 413.11%3.44M | -76.08%967K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 69.55%-345K | 26.61%-2.25M | 44.95%-278K | 70.61%-291K | 35.13%-543K | -55.85%-1.13M | -99.93%-3.06M | -89.85%-505K | -171.23%-990K | -60.65%-837K |
Net PPE purchase and sale | 69.55%-345K | 26.61%-2.25M | 44.95%-278K | 70.61%-291K | 35.13%-543K | -55.85%-1.13M | -99.93%-3.06M | -89.85%-505K | -171.23%-990K | -60.65%-837K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 69.55%-345K | 26.61%-2.25M | 44.95%-278K | 70.61%-291K | 35.13%-543K | -55.85%-1.13M | -99.93%-3.06M | -89.85%-505K | -171.23%-990K | -60.65%-837K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 72.59%-1.83M | -511.67%-14.42M | -107.18%-2.74M | -705.23%-2.46M | -536.00%-2.54M | -1,932.93%-6.67M | 73.67%-2.36M | -50.00%-1.32M | 80.41%-306K | 87.44%-400K |
Net common stock issuance | -15.95%-1.46M | -647.90%-7.65M | -198.34%-3.05M | -1,473.63%-1.25M | -10,894.74%-2.09M | -1,650.00%-1.26M | 88.73%-1.02M | -102.98%-1.02M | 104.72%91K | 99.37%-19K |
Cash dividends paid | 90.96%-500K | -337.58%-6.94M | -13.03%-503K | -16.97%-448K | -19.42%-455K | -1,367.90%-5.53M | -319.58%-1.59M | -17.72%-445K | ---383K | ---381K |
Proceeds from stock option exercised by employees | 5.56%133K | 7.54%271K | --0 | 10.69%145K | --0 | 4.13%126K | -50.10%252K | --0 | -33.50%131K | --0 |
Net other financing activities | ---- | ---97K | --814K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 72.59%-1.83M | -511.67%-14.42M | -107.18%-2.74M | -705.23%-2.46M | -536.00%-2.54M | -1,932.93%-6.67M | 73.67%-2.36M | -50.00%-1.32M | 80.41%-306K | 87.44%-400K |
Net cash flow | ||||||||||
Beginning cash position | -21.84%16.89M | 7.01%21.61M | -11.02%17.38M | -0.22%17.33M | 4.46%18.41M | 7.01%21.61M | -12.88%20.19M | 9.74%19.53M | -13.90%17.37M | -11.59%17.62M |
Current changes in cash | 9.22%-2.76M | -416.22%-4.47M | -122.58%-437K | -84.26%338K | -392.59%-1.33M | -26.50%-3.04M | 155.97%1.41M | 18.57%1.94M | 270.94%2.15M | -180.12%-270K |
Effect of exchange rate changes | 384.15%466K | -8,566.67%-254K | -138.30%-54K | -2,533.33%-292K | 1,119.05%256K | 4.09%-164K | 100.65%3K | -81.50%141K | 101.07%12K | 122.83%21K |
End cash Position | -20.70%14.6M | -21.84%16.89M | -21.84%16.89M | -11.02%17.38M | -0.22%17.33M | 4.46%18.41M | 7.01%21.61M | 7.01%21.61M | 9.74%19.53M | -13.90%17.37M |
Free cash flow | -125.66%-932K | 164.61%9.95M | -29.11%2.3M | 14.23%2.8M | 833.85%1.21M | 275.29%3.63M | -41.50%3.76M | 29.28%3.25M | 701.63%2.45M | -96.31%130K |
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 | -- | -- | -- |