(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 4.76%-1.97M | 34.05%-4.89M | 78.37%-2.05M | 59.77%-727.05K | -100.74%-46.85K | 17.62%-2.07M | -1,137.76%-7.42M | -131.63%-9.47M | -150.41%-1.81M | 394.96%6.37M |
Net income from continuing operations | -19.93%-1.63M | -39.74%-23.66M | -2.50%-15.75M | -151.08%-4.12M | -186.56%-2.44M | 50.63%-1.36M | -705.88%-16.93M | -485.28%-15.36M | -3,014.56%-1.64M | 132.42%2.82M |
Operating gains losses | ---- | -94.57%120.31K | -96.34%357.98K | ---- | ---- | ---- | 822.46%2.21M | 3,348.78%9.78M | ---470.07K | ---7.1M |
Depreciation and amortization | -72.33%259.1K | 5.66%3.68M | -434.92%-410.94K | 3.69%1.13M | 50.48%2.02M | 1.31%936.47K | 27.38%3.48M | -93.30%122.7K | 82.55%1.09M | 804.89%1.34M |
Deferred tax | --0 | 89.02%-344.8K | 188.57%2.32M | -200.36%-1.5M | -197.26%-694.81K | 35.25%-472.37K | -195.81%-3.14M | -115.55%-2.62M | -2,228.83%-500K | --714.39K |
Other non cash items | -99.34%2.57K | 160.52%1.23M | -85.02%277.67K | 119.39%185.7K | 179.80%377.98K | 687.50%387.12K | -25.34%471.54K | 675.82%1.85M | -620.73%-957.7K | ---473.66K |
Change In working capital | 62.23%-751.98K | 375.66%2.89M | 136.02%2.74M | 494.32%1.88M | -96.66%266.21K | -110.81%-1.99M | 66.29%-1.05M | -96.81%-7.6M | -121.53%-476.55K | 845.02%7.97M |
-Change in receivables | 85.30%-194.56K | 285.30%675.71K | 31.58%-1.74M | -47.81%470.47K | 124.54%3.27M | -633.06%-1.32M | -227.95%-364.67K | -1,065.01%-2.54M | 1,078.88%901.46K | 1,445.53%1.45M |
-Change in inventory | 88.97%-204.86K | 294.05%2.65M | 174.01%2.91M | 255.88%1.85M | -105.35%-249.3K | -103.47%-1.86M | 51.13%-1.37M | -79.26%-3.93M | -776.49%-1.19M | 1,398.36%4.66M |
-Change in prepaid assets | -44.36%170.46K | -62.96%106.61K | -299.22%-385.73K | -120.58%-221.7K | 235.31%407.67K | 144.92%306.37K | 1.10%287.8K | 177.93%193.62K | 36.18%1.08M | 35.73%-301.28K |
-Change in payables and accrued expense | -153.41%-494.57K | -263.06%-641.97K | 237.91%1.83M | 82.06%-227.49K | -246.88%-3.17M | 11.49%925.93K | 196.33%393.7K | -18.26%-1.33M | -186.66%-1.27M | 495.14%2.16M |
-Change in other working capital | 34.16%-28.44K | --101.31K | --123.74K | --7.37K | --13.4K | ---43.2K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | 0 | -37.13%4.79M | 1.5M | -1.72M | 7.62M | |||||
Operating cash flow | 47.93%-1.97M | -150.02%-101.38K | 249.14%2.75M | 67.52%-503.09K | -76.30%1.45M | -50.68%-3.79M | -71.66%202.68K | -26.84%-1.84M | -187.19%-1.55M | 1,529.58%6.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 582.98%3.84M | 3,671.45%831.11K | -8.27%1.23M | 110.92%502.14K | -101.84%-108.19K | 69.99%-794.68K | 99.79%-23.27K | 261.51%1.34M | -147.05%-4.6M | 197.26%5.88M |
Net PPE purchase and sale | 43.19%-167.41K | 0.53%-932.57K | 75.44%-161.84K | -206.46%-290.27K | -415.50%-185.78K | -99.20%-294.68K | 82.78%-937.56K | -424.05%-658.88K | 93.07%-94.71K | 99.12%-36.04K |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net business purchase and sale | --0 | 92.90%1.76M | -33.87%1.32M | 117.60%792.41K | -97.50%147.59K | 80.00%-500K | 116.75%914.29K | 293.45%2M | -811.35%-4.5M | 406.65%5.91M |
Net other investing changes | --4.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3,917.30%5.84M | -31.10%-3.38M | -146.13%-2.97M | 110.92%502.14K | -117.83%-1.05M | 105.49%145.32K | 76.38%-2.57M | -45.38%-1.21M | -147.05%-4.6M | 197.26%5.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -738.96%-2.73M | -105.86%-353.79K | -98.41%205.09K | -144.06%-1.16M | 108.58%924.97K | -124.73%-325.94K | 63.06%6.03M | 120.92%12.87M | 230.83%2.63M | -32,811.70%-10.78M |
Net issuance payments of debt | -708.28%-2.63M | -377.71%-453.79K | -98.44%105.09K | -144.06%-1.16M | 108.58%924.97K | -124.73%-325.94K | -101.67%-94.99K | 15.73%6.74M | 8,072.93%2.63M | -32,811.70%-10.78M |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | 410.13%6.13M | ---- | ---- | ---- |
Net other financing activities | ---100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | 0 | -6.32M | 0 | |||||||
Financing cash flow | -738.96%-2.73M | -23.99%-353.79K | -96.87%205.09K | -144.06%-1.16M | 108.58%924.97K | -124.73%-325.94K | -107.71%-285.33K | 12.46%6.55M | 230.83%2.63M | -32,811.70%-10.78M |
Net cash flow | ||||||||||
Beginning cash position | -85.28%661.42K | -37.17%4.49M | ---- | ---- | ---- | -37.17%4.49M | -50.81%7.15M | ---- | ---- | ---- |
Free cash flow | 47.59%-2.14M | -40.69%-1.03M | 206.16%2.65M | 51.73%-793.36K | -80.37%1.19M | -53.37%-4.09M | 84.49%-734.89K | -99.34%-2.5M | -501.02%-1.64M | 233.69%6.07M |
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