(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 | 29.83%-16.61M | 178.63%15.24M | 405.64%20M | -29.10%44.48M | 9.98%-25.57M | 49.82%-23.67M | 94.27%-19.38M | 87.87%-6.54M | 193.46%62.74M | 87.01%-28.4M |
Net income from continuing operations | -43.46%-44.55M | 41.71%-34.13M | 35.16%-31.02M | -7.70%8.55M | -13.87%19.39M | 26.91%-31.05M | 80.32%-58.54M | 54.30%-47.84M | 231.87%9.26M | 116.37%22.51M |
Operating gains losses | 655.56%68K | -28.91%536K | 43.68%523K | -71.43%4K | --0 | -97.23%9K | -48.29%754K | -49.23%364K | -96.37%14K | 920.00%51K |
Depreciation and amortization | -6.51%5.6M | -10.34%25M | -5.70%6.41M | -5.54%6.7M | -17.95%5.9M | -11.95%5.99M | 12.77%27.88M | 0.40%6.79M | 6.26%7.1M | 16.40%7.19M |
Deferred tax | 173.00%9.53M | 110.41%1.16M | 133.95%3.31M | -130.70%-969K | 26.80%11.87M | 6.33%-13.05M | 87.95%-11.18M | 62.94%-9.76M | 209.58%3.16M | 120.03%9.36M |
Other non cash items | 20.57%7.26M | 10.85%28.36M | -1.76%6.94M | 9.08%7.52M | 14.31%7.89M | 27.18%6.02M | 168.53%25.59M | 214.38%7.06M | 203.97%6.89M | 118.46%6.9M |
Change In working capital | -68.67%1.64M | 40.00%-19.51M | 82.58%30.53M | -42.57%19.16M | 3.77%-74.43M | 199.89%5.24M | 15.75%-32.52M | -11.05%16.72M | 68.39%33.36M | -69.55%-77.35M |
-Change in receivables | 26.09%12.04M | -33.45%-35.62M | 192.92%55.53M | -80.48%10.74M | -12.08%-111.43M | 868.52%9.55M | -44.44%-26.69M | -43.84%18.96M | 90.32%55.02M | -123.17%-99.42M |
-Change in payables and accrued expense | 142.74%12.76M | 301.34%7.35M | -184.73%-28.73M | 25.08%6.87M | 109.23%23.95M | 150.09%5.26M | 18.26%-3.65M | 19.67%-10.09M | 177.99%5.49M | -48.15%11.45M |
-Change in other current assets | -73.46%-3.52M | -1,263.91%-1.97M | 121.79%653K | -134.32%-545K | -115.64%-48K | -259.48%-2.03M | 101.55%169K | -13.52%-3M | 158.38%1.59M | 111.82%307K |
-Change in other current liabilities | -160.57%-19.64M | 556.10%10.72M | -71.68%3.07M | 107.28%2.09M | 26.91%13.1M | -244.30%-7.54M | 50.42%-2.35M | 4,439.33%10.85M | -4,468.09%-28.74M | 150.21%10.32M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 29.83%-16.61M | 178.63%15.24M | 405.64%20M | -29.10%44.48M | 9.98%-25.57M | 49.82%-23.67M | 94.27%-19.38M | 87.87%-6.54M | 193.46%62.74M | 87.01%-28.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -20.00%-2.57M | -62.70%-14.85M | -161.37%-5.92M | -35.20%-3.23M | -70.28%-3.55M | 10.06%-2.15M | 78.57%-9.13M | 11.66%-2.27M | 73.27%-2.39M | 84.33%-2.08M |
Net PPE purchase and sale | -21.76%-442K | -116.24%-3.13M | 31.46%-268K | -129.69%-1.05M | -382.00%-1.45M | -21.81%-363K | 94.16%-1.45M | -38.16%-391K | 93.07%-458K | 97.02%-300K |
Net intangibles purchase and sale | -19.64%-2.13M | -7.89%-8.28M | -18.41%-2.22M | -12.82%-2.18M | -17.84%-2.1M | 14.61%-1.78M | 22.06%-7.68M | 17.84%-1.87M | 17.32%-1.93M | 19.50%-1.78M |
Net business purchase and sale | ---- | ---3.43M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -20.00%-2.57M | -62.70%-14.85M | -161.37%-5.92M | -35.20%-3.23M | -70.28%-3.55M | 10.06%-2.15M | 78.57%-9.13M | 11.66%-2.27M | 73.27%-2.39M | 84.33%-2.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -47.53%-13.06M | -39.25%-40.86M | -10,715.29%-9.19M | -225.00%-14.29M | -89.42%-8.52M | 56.51%-8.85M | -112.46%-29.34M | 95.40%-85K | 31.60%-4.4M | -101.86%-4.5M |
Net issuance payments of debt | 0.08%-8.5M | -116.95%-39.03M | -24,208.57%-8.51M | -200.29%-13.51M | -89.22%-8.51M | 5.06%-8.51M | -107.55%-17.99M | 98.10%-35K | -145.79%-4.5M | -101.86%-4.5M |
Proceeds from stock option exercised by employees | --38K | -93.18%81K | --73K | -92.66%8K | --0 | --0 | -62.66%1.19M | --0 | -88.00%109K | -101.30%-1K |
Net other financing activities | -1,229.19%-4.6M | 84.80%-1.91M | -1,416.00%-758K | -11,157.14%-788K | -1,200.00%-13K | 97.23%-346K | -109.72%-12.54M | ---50K | 99.87%-7K | 99.70%-1K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -47.53%-13.06M | -39.25%-40.86M | -10,715.29%-9.19M | -225.00%-14.29M | -89.42%-8.52M | 56.51%-8.85M | -112.46%-29.34M | 95.40%-85K | 31.60%-4.4M | -101.86%-4.5M |
Net cash flow | ||||||||||
Beginning cash position | -48.66%42.69M | -41.02%83.16M | -58.93%37.81M | -69.94%10.85M | -31.79%48.49M | -41.02%83.16M | -50.78%141M | -53.83%92.05M | -81.33%36.1M | -61.29%71.08M |
Current changes in cash | 6.99%-32.25M | 30.04%-40.47M | 154.90%4.88M | -51.82%26.96M | -7.58%-37.64M | 50.41%-34.67M | 60.23%-57.84M | 84.76%-8.89M | 832.21%55.95M | -459.24%-34.99M |
End cash Position | -78.46%10.44M | -48.66%42.69M | -48.66%42.69M | -58.93%37.81M | -69.94%10.85M | -31.79%48.49M | -41.02%83.16M | -41.02%83.16M | -53.83%92.05M | -81.33%36.1M |
Free cash flow | 26.41%-19.18M | 112.53%3.57M | 298.80%17.51M | -31.65%41.25M | 4.50%-29.12M | 47.39%-26.07M | 92.36%-28.5M | 84.42%-8.81M | 385.53%60.35M | 86.80%-30.49M |
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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