(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 | -222.61%-4.14M | 6,921.71%28.79M | -42.07%5.65M | 475.56%19.18M | -82.95%583K | 144.05%3.37M | 101.10%410K | 245.84%9.76M | 41.80%-5.11M | 124.81%3.42M |
Net income from continuing operations | 19.62%-4.54M | 50.28%-17.44M | 57.72%-5.04M | 30.46%-4.05M | 59.29%-2.71M | 47.17%-5.65M | 20.06%-35.07M | 21.39%-11.91M | -74.93%-5.82M | 46.40%-6.65M |
Operating gains losses | -103.94%-54K | -79.93%974K | -102.24%-57K | -179.04%-132K | -984.21%-206K | -36.65%1.37M | 964.47%4.85M | 25.00%2.55M | 104.32%167K | -101.64%-19K |
Depreciation and amortization | 7.17%6.28M | -0.08%23.67M | 7.11%6.21M | -3.08%5.79M | -1.79%5.81M | -2.37%5.86M | 212.67%23.69M | 5.50%5.79M | 1,190.50%5.98M | 715.29%5.92M |
Other non cash items | -11.50%1.76M | -73.67%1.56M | -77.67%1.18M | -67.17%65K | -190.93%-1.48M | 624.00%1.99M | 2,181.92%5.93M | --5.29M | --198K | 1,544.25%1.63M |
Change In working capital | -264.93%-11.65M | 140.13%7.97M | 76.88%-592K | 264.02%14.58M | -61.19%-3.02M | 60.08%-3.19M | -239.19%-19.85M | -161.59%-2.56M | -242.50%-8.89M | 57.85%-1.87M |
-Change in receivables | 315.39%6.1M | -48.87%-20.9M | -167.87%-3.99M | 119.42%1.97M | -391.00%-16.05M | 56.58%-2.83M | -255.05%-14.04M | -51.09%5.88M | -1,374.09%-10.13M | 5.74%-3.27M |
-Change in inventory | -85.59%-889K | 353.04%9.84M | 9.97%4.33M | 1,783.50%5M | 182.56%985K | -71.68%-479K | 145.06%2.17M | 182.22%3.94M | -64.09%-297K | 16.52%-1.19M |
-Change in payables and accrued expense | -2,502.93%-16.41M | 2,302.32%21.74M | 93.23%-628K | 100.21%8.42M | 202.92%13.07M | 234.80%683K | 111.66%905K | -46.40%-9.28M | 360.43%4.21M | 901.39%4.32M |
-Change in other working capital | 20.64%-446K | 69.49%-2.71M | 90.06%-308K | 69.66%-810K | 40.28%-1.03M | 59.68%-562K | -282.53%-8.89M | -66.02%-3.1M | -2,283.93%-2.67M | -8,328.57%-1.73M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -222.61%-4.14M | 6,921.71%28.79M | -42.07%5.65M | 475.56%19.18M | -82.95%583K | 144.05%3.37M | 101.10%410K | 245.84%9.76M | 41.80%-5.11M | 124.81%3.42M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 102.03%282K | 0.26%-16.42M | 133.04%1.27M | -183.08%-5.69M | 113.85%1.91M | -143.17%-13.9M | 91.50%-16.46M | 98.13%-3.83M | 204.67%6.85M | -250.09%-13.76M |
Capital expenditure reported | -41.15%-3.97M | 21.61%-12.67M | -60.05%-4.72M | 37.61%-2.94M | 44.94%-2.2M | 37.59%-2.81M | -254.45%-16.16M | -3.84%-2.95M | -465.59%-4.72M | -2,012.17%-3.99M |
Net PPE purchase and sale | 199.30%850K | 4.54%1.57M | 31.96%450K | 0.25%395K | 26.38%436K | -31.89%284K | -64.50%1.5M | -50.44%341K | -74.38%394K | -80.40%345K |
Net intangibles purchase and sale | -28.15%-173K | 29.83%-294K | 66.67%-58K | 56.80%-54K | 60.83%-47K | ---135K | ---419K | ---174K | ---125K | ---120K |
Net business purchase and sale | ---- | 193.45%1.93M | -14,490.91%-1.58M | --0 | 2,442.03%3.51M | ---- | 100.35%656K | 100.01%11K | -68.99%254K | -98.16%138K |
Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | 131.77%3.57M | -241.16%-6.95M | 774.06%7.17M | -127.96%-3.09M | 102.04%207K | -496.44%-11.24M | 51.09%-2.04M | 75.05%-1.06M | 220,760.00%11.04M | -10,544.33%-10.13M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 102.03%282K | 0.26%-16.42M | 133.04%1.27M | -183.08%-5.69M | 113.85%1.91M | -143.17%-13.9M | 91.50%-16.46M | 98.13%-3.83M | 204.67%6.85M | -250.09%-13.76M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -310.91%-15.48M | 62.80%-7.11M | 90.33%-2.97M | -155.04%-19.82M | -6.72%8.34M | -29.65%7.34M | -115.64%-19.12M | -135.03%-30.72M | -34.70%-7.77M | 2,702.19%8.94M |
Net issuance payments of debt | -250.40%-11.83M | 36.17%-13M | 113.97%4.37M | -831.07%-22.33M | 1,195.53%8.34M | -139.15%-3.38M | -117.16%-20.36M | -136.90%-31.28M | 152.80%3.05M | -135.60%-761K |
Net common stock issuance | ---- | -16.16%-1.5M | -57.84%-1.29M | 94.94%-9K | -83.33%-198K | ---- | ---1.29M | ---816K | ---178K | ---108K |
Proceeds from stock option exercised by employees | --0 | -65.70%165K | 176.47%94K | -57.89%48K | -99.39%2K | 250.00%21K | -36.63%481K | --34K | 470.00%114K | -55.75%327K |
Net other financing activities | -134.11%-3.65M | 252.25%7.21M | -558.46%-6.15M | 122.94%2.47M | -97.92%197K | 438.30%10.7M | -27.56%2.05M | -54.22%1.34M | -215,120.00%-10.76M | 9,874.23%9.48M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -310.91%-15.48M | 62.80%-7.11M | 90.33%-2.97M | -155.04%-19.82M | -6.72%8.34M | -29.65%7.34M | -115.64%-19.12M | -135.03%-30.72M | -34.70%-7.77M | 2,702.19%8.94M |
Net cash flow | ||||||||||
Beginning cash position | 12.43%65.92M | -44.05%58.63M | -31.70%59.61M | -29.90%67.84M | -41.09%55.01M | -44.05%58.63M | -53.17%104.8M | -63.64%87.27M | -59.70%96.78M | -62.71%93.37M |
Current changes in cash | -507.48%-19.34M | 114.96%5.26M | 115.91%3.95M | -4.98%-6.33M | 872.81%10.83M | -8.19%-3.18M | 67.62%-35.17M | 79.94%-24.8M | 50.97%-6.03M | 67.40%-1.4M |
Effect of exchange rate changes | 828.22%3.23M | 118.41%2.03M | 161.57%2.37M | 45.24%-1.9M | -58.28%2.01M | 94.78%-443K | -6.39%-11M | 66.96%-3.84M | -128.48%-3.48M | 180.38%4.81M |
End cash Position | -9.45%49.81M | 12.43%65.92M | 12.43%65.92M | -31.70%59.61M | -29.90%67.84M | -41.09%55.01M | -44.05%58.63M | -44.05%58.63M | -63.64%87.27M | -59.70%96.78M |
Free cash flow | -2,024.42%-8.28M | 197.93%15.83M | -86.76%879K | 262.66%16.18M | -140.17%-1.66M | 103.54%430K | 61.29%-16.17M | 169.67%6.64M | -3.54%-9.95M | 95.05%-692K |
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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