(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 | (Q1)Sep 30, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -92.84%4.3M | -95.31%623K | -81.78%5.62M | -83.83%2.12M | -239.60%-4.05M | 97.09%60.11M | 82.73%13.29M | 893.74%30.83M | -39.65%13.09M | -46.47%2.9M |
Net income from continuing operations | 31.78%58.23M | 25.28%15.14M | 10.77%13.87M | 24.39%14.05M | 83.08%15.17M | 4.80%44.19M | 17.38%12.09M | 18.22%12.52M | -0.91%11.3M | -16.10%8.29M |
Operating gains losses | -472.22%-3.3M | -319.43%-1.47M | -668.94%-1.02M | -450.98%-562K | -3,237.50%-251K | -569.77%-576K | -736.36%-350K | -135.71%-132K | -39.73%-102K | 166.67%8K |
Depreciation and amortization | -4.64%3.06M | -7.22%668K | -9.48%802K | -17.67%797K | 24.76%796K | 23.40%3.21M | 12.32%720K | 38.22%886K | 51.01%968K | -6.18%638K |
Deferred tax | 93.96%-285K | 74.94%-1.18M | --0 | --956K | ---58K | -676.31%-4.72M | ---4.72M | --0 | --0 | --0 |
Other non cashItems | -462.41%-52.86M | -416.60%-24.18M | -213.30%-8.1M | -790.44%-10.81M | -963.83%-9.77M | 16.70%-9.4M | -66.61%-4.68M | -8.43%-2.59M | 57.73%-1.21M | 71.46%-918K |
Change in working capital | -142.47%-9.06M | -7.94%8.11M | -108.94%-1.67M | -525.64%-3.8M | -65.78%-11.69M | 618.48%21.32M | 652.98%8.81M | 241.99%18.67M | -93.13%893K | -198.14%-7.05M |
-Change in other current assets | -215.91%-9.93M | 259.18%6.06M | -321.62%-8.72M | 182.05%4.47M | -252.92%-11.73M | -130.66%-3.14M | 42.69%1.69M | 54.05%3.94M | -430.42%-5.44M | -168.34%-3.32M |
-Change in other current liabilities | -96.44%871K | -71.25%2.05M | -52.14%7.05M | -230.48%-8.27M | 100.99%37K | 270.34%24.46M | 356.52%7.12M | 193.83%14.74M | -44.19%6.34M | 48.41%-3.73M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -95.74%2.56M | -108.42%-1.12M | -81.78%5.62M | -83.83%2.12M | -239.60%-4.05M | 97.09%60.11M | 82.73%13.29M | 893.74%30.83M | -39.65%13.09M | -46.47%2.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 87.14%-158.25M | -433.34%-76.23M | -388.36%-35.33M | 93.61%-66.88M | 112.37%20.2M | -394.41%-1.23B | 79.56%-14.29M | 84.99%-7.24M | -922.59%-1.05B | -472.32%-163.25M |
Net investment purchase and sale | 358.19%5.23M | 2,076.04%4.18M | -17.80%194K | 7.07%318K | 29.33%538K | -63.07%1.14M | -64.51%192K | -66.38%236K | -65.47%297K | -57.85%416K |
Net proceeds payment for loan | 85.91%-170.04M | -1,211.28%-80.36M | -1,729.15%-38.78M | 93.29%-69.78M | 111.92%18.88M | -377.73%-1.21B | 91.18%-6.13M | 95.66%-2.12M | -901.21%-1.04B | -421.80%-158.35M |
Net PPE purchase and sale | 0.57%-2.45M | -7,133.33%-217K | 7.93%-499K | 95.40%-78K | -639.29%-1.66M | -133.33%-2.46M | 99.60%-3K | -245.22%-542K | -2,548.44%-1.7M | -176.54%-224K |
Net other investing changes | 139.86%9.01M | 102.05%164K | 177.98%3.75M | 156.48%2.66M | 147.82%2.44M | -1,539.40%-22.61M | -3,406.14%-7.99M | -4,636.79%-4.81M | -705.40%-4.71M | -657.38%-5.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 87.14%-158.25M | -447.12%-76.23M | -388.36%-35.33M | 93.61%-66.88M | 112.37%20.2M | -394.26%-1.23B | 80.08%-13.93M | 84.99%-7.24M | -922.59%-1.05B | -472.32%-163.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -83.29%199.94M | 734.71%114.36M | -65.22%9.97M | -91.75%85.02M | -106.06%-9.41M | 292.94%1.2B | -301.80%-18.02M | -74.34%28.66M | 1,795.04%1.03B | 119.53%155.22M |
Increase decrease in deposit | -38.07%402.26M | 158.83%112.75M | 191.05%97M | -82.08%162.58M | -26.50%29.92M | 213.01%649.51M | -1,079.35%-191.67M | -192.70%-106.53M | 1,256.07%907.01M | 105.24%40.71M |
Net issuance payments of debt | -140.12%-219.09M | -103.79%-6.59M | -175.06%-96.39M | -162.55%-77.77M | -132.06%-38.34M | 3,377.73%546.07M | 42,368.86%173.73M | 31,886.63%128.42M | 31,029.85%124.34M | 874.38%119.59M |
Net commonstock issuance | 544.17%18.24M | 1,991.80%9.43M | 29.16%8.27M | 763.49%544K | --0 | 110.12%2.83M | 104.54%451K | 314.66%6.4M | 100.52%63K | -33.37%-4.08M |
Cash dividends paid | -3.73%-306K | -4.05%-77K | -2.74%-75K | -5.33%-79K | -2.74%-75K | 6.35%-295K | 1.33%-74K | 5.19%-73K | 9.64%-75K | 8.75%-73K |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -2,878.00%-1.49M | --0 | --0 | -4,056.52%-956K | -1,874.07%-533K |
Net other financing activities | -158.09%-1.16M | ---- | ---- | -272.06%-253K | -137.86%-911K | -105.94%-451K | ---- | ---- | -871.43%-68K | -80.66%-383K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -83.29%199.94M | 734.71%114.36M | -65.22%9.97M | -91.75%85.02M | -106.06%-9.41M | 292.94%1.2B | -301.80%-18.02M | -74.34%28.66M | 1,795.04%1.03B | 119.53%155.22M |
Net cash flow | ||||||||||
Beginning cash position | 15.01%197.91M | -5.27%205.15M | 36.87%224.9M | 22.58%204.65M | 15.01%197.91M | -82.97%172.08M | -4.09%216.57M | -1.14%164.32M | -13.25%166.95M | -82.97%172.08M |
Current changes in cash | 71.31%44.25M | 298.30%37.01M | -137.79%-19.75M | 867.78%20.25M | 231.45%6.74M | 103.08%25.83M | 65.27%-18.66M | -12.33%52.26M | 89.95%-2.64M | 99.37%-5.13M |
End cash position | 22.36%242.16M | 22.36%242.16M | -5.27%205.15M | 36.87%224.9M | 22.58%204.65M | 15.01%197.91M | 15.01%197.91M | -4.09%216.57M | -1.14%164.32M | -13.25%166.95M |
Free cash flow | -99.81%111K | -110.06%-1.34M | -83.10%5.12M | -82.11%2.04M | -313.06%-5.71M | 95.79%57.64M | 103.82%13.29M | 849.49%30.29M | -47.31%11.39M | -49.85%2.68M |
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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