(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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 142.39%1.2K | -466.50%-12.28K | 33.69%-13.12K | 44.47%-25.49K | -104.31%-714 | -27.04%-2.82K | 92.22%-2.17K | 38.89%-19.78K | 27.04%-45.9K | 44.28%16.55K |
Net income from continuing operations | 20.26%-2.96K | 60.97%-8.43K | -15.07%-6.64K | 22.70%-49.01K | -211.40%-17.92K | -172.11%-3.72K | 45.88%-21.61K | 64.74%-5.77K | 57.22%-63.4K | 56.93%-5.75K |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -71.32%27.5K | --0 |
Change In working capital | 365.96%4.16K | -119.76%-3.84K | 53.74%-6.48K | 335.20%23.52K | -22.87%17.2K | 204.20%893 | 226.06%19.44K | 12.50%-14.02K | 5.89%-10K | -10.18%22.3K |
-Change in receivables | 31.70%1.18K | 29.89%-666 | -611.54%-532 | -53.24%173 | 153.71%123 | -13.68%896 | -8.20%-950 | -76.31%104 | 206.94%370 | -150.11%-229 |
-Change in prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 200.00%1.31K | --0 |
-Change in payables and accrued expense | 99,466.67%2.98K | -115.58%-3.18K | 57.85%-5.95K | 299.84%23.35K | -24.20%17.08K | 99.84%-3 | 223.29%20.39K | 10.50%-14.12K | -30.29%-11.68K | -4.89%22.53K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 142.39%1.2K | -466.50%-12.28K | 33.69%-13.12K | 44.47%-25.49K | -104.31%-714 | -27.04%-2.82K | 92.25%-2.17K | 38.70%-19.78K | 27.04%-45.9K | 44.28%16.55K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -14.54K | -1,157.86%-8K | 93.39%-1.3K | 96.00%-660 | 0 | 0 | 57.14%-636 | -1,102.58%-19.61K | -210.97%-16.5K |
Net PPE purchase and sale | --0 | ---14.54K | -1,157.86%-8K | 93.39%-1.3K | 96.00%-660 | --0 | --0 | 57.14%-636 | -1,102.58%-19.61K | -210.97%-16.5K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---14.54K | -1,157.86%-8K | 93.39%-1.3K | 96.00%-660 | --0 | --0 | 57.14%-636 | -1,102.58%-19.61K | -210.97%-16.5K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 1,874.39%26.75K | 2.27%21.12K | -43.57%27.39K | 1.5K | 17.66%3.89K | -93.31%1.36K | -17.40%20.65K | -42.01%48.54K | 0 |
Net issuance payments of debt | --0 | 1,874.39%26.75K | 2.27%21.12K | -43.57%27.39K | --1.5K | 17.66%3.89K | -93.31%1.36K | -17.40%20.65K | 1.98%48.54K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 1,874.39%26.75K | 2.27%21.12K | -43.57%27.39K | --1.5K | 17.66%3.89K | -93.31%1.36K | -17.40%20.65K | -42.01%48.54K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 68.08%2.77K | 15.20%2.83K | 27.20%2.83K | -88.39%2.23K | 24.21%2.71K | 49.55%1.65K | -76.20%2.46K | -88.39%2.23K | 71,000.00%19.2K | -90.97%2.18K |
Current changes in cash | 12.82%1.2K | ---- | ---- | 103.57%606 | 165.96%125 | -1.67%1.06K | 91.21%-812 | 102.62%232 | -188.52%-16.97K | 100.95%47 |
End cash Position | 46.44%3.97K | 68.08%2.77K | 15.20%2.83K | 27.20%2.83K | 27.20%2.83K | 24.21%2.71K | 49.55%1.65K | -76.20%2.46K | -88.39%2.23K | -88.39%2.23K |
Free cash from | 142.39%1.2K | -1,137.52%-26.82K | -3.43%-21.12K | 59.11%-26.78K | -3,023.40%-1.37K | -27.04%-2.82K | 92.67%-2.17K | 39.52%-20.42K | -1.51%-65.51K | -99.82%47 |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.