(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 | 0.55%1.1B | -39.81%254M | 5.89%539M | 87.50%360M | -77.42%-55M | -19.35%1.09B | 30.25%422M | -15.17%509M | -46.96%192M | -145.59%-31M |
Net income from continuing operations | 89.30%354M | 321.88%71M | -28.81%42M | 94.68%183M | -12.12%58M | -75.39%187M | -125.20%-32M | -43.27%59M | -64.12%94M | -75.28%66M |
Operating gains losses | -95.28%6M | -90.00%9M | -87.50%1M | --0 | -300.00%-4M | 876.92%127M | -34.31%90M | 142.11%8M | 800.00%27M | 101.85%2M |
Depreciation and amortization | 2.80%734M | 7.87%192M | 4.92%192M | 2.87%179M | -4.47%171M | 3.78%714M | -2.73%178M | 6.40%183M | 3.57%174M | 8.48%179M |
Deferred tax | 183.33%17M | -66.67%-35M | -250.00%-15M | 128.57%48M | 575.00%19M | 104.80%6M | 89.18%-21M | 200.00%10M | -59.62%21M | -114.81%-4M |
Other non cash items | 13.04%130M | 15.15%38M | 209.09%34M | -33.33%16M | -10.64%42M | 19.79%115M | 230.00%33M | -50.00%11M | -27.27%24M | 51.61%47M |
Change In working capital | -128.05%-187M | -115.12%-26M | 20.94%283M | 65.03%-57M | -19.08%-387M | 11.83%-82M | 112.35%172M | -17.61%234M | 2.98%-163M | -12.07%-325M |
-Change in receivables | 17.81%-120M | -250.00%-135M | -26.96%84M | 123.53%60M | -34.38%-129M | -186.27%-146M | 718.18%90M | -28.13%115M | -10.39%-255M | -1,166.67%-96M |
-Change in inventory | 2,800.00%54M | 24.53%66M | -40.91%-62M | 110.00%105M | 9.84%-55M | 97.70%-2M | 1,160.00%53M | 50.00%-44M | -23.08%50M | -3.39%-61M |
-Change in payables and accrued expense | -283.33%-121M | 48.28%43M | 60.12%261M | -628.57%-222M | -20.83%-203M | 46.67%66M | -61.33%29M | -23.11%163M | 2,200.00%42M | 30.00%-168M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.55%1.1B | -39.81%254M | 5.89%539M | 87.50%360M | -77.42%-55M | -19.35%1.09B | 30.25%422M | -15.17%509M | -46.96%192M | -145.59%-31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 8.71%-524M | 10.45%-120M | -22.33%-126M | 42.51%-119M | -22.31%-159M | 72.35%-574M | 74.33%-134M | 92.11%-103M | -34.42%-207M | -36.84%-130M |
Capital expenditure reported | 0.60%-496M | 4.03%-143M | 12.03%-117M | 0.88%-112M | -19.23%-124M | 0.00%-499M | 19.02%-149M | -24.30%-133M | -5.61%-113M | -2.97%-104M |
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | 516.67%37M | -275.00%-14M | --43M | --4M | 300.00%4M |
Net business purchase and sale | 41.76%-53M | -106.90%-2M | 30.77%-9M | 92.71%-7M | -218.18%-35M | 94.36%-91M | 108.36%29M | 98.92%-13M | -88.24%-96M | 31.25%-11M |
Net other investing changes | 219.05%25M | ---- | ---- | ---- | ---- | -170.00%-21M | --0 | --0 | -150.00%-2M | -179.17%-19M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 8.71%-524M | 10.45%-120M | -22.33%-126M | 42.51%-119M | -22.31%-159M | 72.35%-574M | 74.33%-134M | 92.11%-103M | -34.42%-207M | -36.84%-130M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 11.98%-441M | -4.20%-124M | -147.14%-173M | 51.53%-79M | 56.38%-65M | -224.01%-501M | -151.74%-119M | -118.82%-70M | -44.25%-163M | -75.29%-149M |
Net issuance payments of debt | -42.67%-107M | -300.00%-12M | -488.24%-100M | 128.26%13M | 11.11%-8M | -108.80%-75M | -100.84%-3M | -103.40%-17M | ---46M | -80.00%-9M |
Net common stock issuance | 51.85%-117M | 27.66%-34M | -50.00%-27M | 47.06%-27M | 77.17%-29M | -35.75%-243M | 12.96%-47M | 78.05%-18M | -18.60%-51M | ---127M |
Cash dividends paid | 1.15%-172M | 1.72%-57M | -11.11%-30M | 1.72%-57M | 9.68%-28M | 0.57%-174M | 4.92%-58M | 3.57%-27M | 1.69%-58M | -14.81%-31M |
Net other financing activities | -400.00%-45M | -90.91%-21M | -100.00%-16M | ---- | ---- | 90.43%-9M | 8.33%-11M | 55.56%-8M | 27.27%-8M | 133.96%18M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 11.98%-441M | -4.20%-124M | -147.14%-173M | 51.53%-79M | 56.38%-65M | -224.01%-501M | -151.74%-119M | -118.82%-70M | -44.25%-163M | -75.29%-149M |
Net cash flow | ||||||||||
Beginning cash position | 0.60%1.83B | 17.12%1.94B | 29.82%1.72B | 4.87%1.53B | 0.60%1.83B | -18.52%1.82B | -11.05%1.66B | -39.19%1.33B | -30.57%1.46B | -18.52%1.82B |
Current changes in cash | 682.35%133M | -94.08%10M | -28.57%240M | 191.01%162M | 10.00%-279M | 105.35%17M | 428.13%169M | 200.90%336M | -287.37%-178M | -176.79%-310M |
Effect of exchange rate changes | 0.00%-6M | 40.00%7M | -320.00%-21M | -31.25%33M | 53.70%-25M | 93.75%-6M | 106.67%5M | -135.71%-5M | 536.36%48M | -125.00%-54M |
End cash Position | 6.93%1.96B | 6.93%1.96B | 17.12%1.94B | 29.82%1.72B | 4.87%1.53B | 0.60%1.83B | 0.60%1.83B | -11.05%1.66B | -39.19%1.33B | -30.57%1.46B |
Free cash flow | 1.52%602M | -59.34%111M | 12.23%422M | 213.92%248M | -32.59%-179M | -30.64%593M | 92.25%273M | -23.73%376M | -69.02%79M | -285.71%-135M |
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 | -- | -- | -- | -- |
No Data