(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -33.03%-22.35K | -206.24%-3.49K | 19.06%-1.89K | -6.15%-10.16K | -81.22%-6.82K | 58.40%-16.8K | 90.87%-1.14K | -2.33K | -9.57K | -3.77K |
Net income from continuing operations | -17.52%-40.27K | -20.83%-8.13K | 44.01%-5.87K | -38.84%-19.96K | -135.33%-6.31K | 13.88%-34.27K | 21.53%-6.73K | ---10.48K | ---14.38K | ---2.68K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.67K |
Change In working capital | 2.60%17.92K | -16.89%4.65K | -51.14%3.98K | 103.96%9.8K | 52.96%-509 | 3,030.54%17.47K | 244.14%5.59K | --8.15K | --4.8K | ---1.08K |
-Change in prepaid assets | --0 | --0 | --0 | --0 | --0 | 200.00%5.96K | 133.33%1.38K | --1.38K | --5.04K | ---1.83K |
-Change in payables and accrued expense | 55.72%17.92K | 10.19%4.65K | -41.23%3.98K | 4,234.18%9.8K | -167.78%-509 | 114.62%11.51K | 1,629.10%4.22K | --6.78K | ---237 | --751 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -33.03%-22.35K | -206.24%-3.49K | 19.06%-1.89K | 23.25%-10.16K | -6,791.92%-6.82K | 58.40%-16.8K | 90.87%-1.14K | ---2.33K | ---13.24K | ---99 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 28.91%22.08K | 207.31%3.41K | -14.08%1.86K | -26.75%10.08K | 6,708.08%6.74K | -57.59%17.13K | -91.11%1.11K | 2.16K | 13.76K | 99 |
Net issuance payments of debt | 28.91%22.08K | 207.31%3.41K | -14.08%1.86K | -26.75%10.08K | 6,708.08%6.74K | -57.59%17.13K | -91.11%1.11K | --2.16K | --13.76K | --99 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 28.91%22.08K | 207.31%3.41K | -14.08%1.86K | -26.75%10.08K | 6,708.08%6.74K | -57.59%17.13K | -91.11%1.11K | --2.16K | --13.76K | --99 |
Net cash flow | ||||||||||
Beginning cash position | --325 | -62.82%132 | -69.14%162 | --242 | --325 | --0 | --355 | --525 | --0 | --0 |
Current changes in cash | -184.00%-273 | -166.67%-80 | 82.35%-30 | ---80 | ---83 | --325 | ---30 | ---170 | ---- | ---- |
End cash Position | -84.00%52 | -84.00%52 | -62.82%132 | -69.14%162 | --242 | --325 | --325 | --355 | --525 | --0 |
Free cash flow | -33.03%-22.35K | -206.24%-3.49K | 19.06%-1.89K | 23.25%-10.16K | -6,791.92%-6.82K | 58.40%-16.8K | 90.87%-1.14K | ---2.33K | ---13.24K | ---99 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data
No Data