(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 | -74.42%-423.87K | -723.89%-1.98M | -514.83%-977.33K | 82.87%-155.4K | -336.74%-603.56K | -121.54%-243.01K | 159.01%317.25K | 34.10%-158.96K | -109.73%-907.19K | 6,470.85%254.95K |
Net income from continuing operations | -44.17%-632.72K | -270.30%-2.02M | -122.90%-662.75K | -787.19%-618.61K | 39.27%-299.32K | -383.54%-438.86K | -5,865.04%-545.38K | -862.50%-297.34K | 50.91%90.02K | -186.99%-492.85K |
Operating gains losses | 1,107.10%9.22K | ---915 | --0 | --0 | --0 | ---915 | ---- | ---- | ---- | ---- |
Depreciation and amortization | 313.91%81.57K | 164.03%175.35K | 212.56%63.94K | 247.78%54.19K | 146.99%37.51K | 29.77%19.71K | 3.62%66.41K | 34.78%20.46K | 3.49%15.58K | -12.82%15.19K |
Deferred tax | -242.39%-175.24K | -215.23%-554.63K | 72.23%-79.71K | -686.42%-597.98K | --0 | 957.00%123.07K | -375.13%-175.94K | -675.13%-287.04K | 1,296.88%101.97K | 26.54%-2.52K |
Other non cashItems | -653.93%-208.03K | -240.45%-379.3K | -901.17%-285.65K | -24.56%-34.91K | -13.56%-31.15K | -0.61%-27.59K | -2.89%-111.41K | -6.01%-28.53K | -5.35%-28.02K | -0.12%-27.43K |
Change in working capital | 17,941.78%408.11K | -64.07%296.95K | -194.52%-312.39K | 188.21%973.18K | -152.37%-366.11K | -99.75%2.26K | 199.29%826.55K | 226.41%330.51K | -122.12%-1.1M | 642.04%699.06K |
-Change in receivables | 39.81%-63.33K | -65.60%-463.05K | 51.65%-64.03K | -202.57%-81.23K | -1,033.40%-212.56K | -3.59%-105.23K | -968.16%-279.61K | -1,109.59%-132.43K | 21.48%-26.85K | -144.62%-18.75K |
-Change in other current liabilities | ---10.54K | ---9.79K | ---10.31K | ---9.4K | --9.92K | --0 | --0 | --0 | --0 | ---- |
-Change in other working capital | 348.40%481.98K | -30.41%769.78K | -151.42%-238.05K | 198.83%1.06M | -122.77%-163.47K | -89.27%107.49K | 237.19%1.11M | 268.61%462.93K | -132.74%-1.08M | 519.77%717.81K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -74.42%-423.87K | -723.89%-1.98M | -514.83%-977.33K | 82.87%-155.4K | -336.74%-603.56K | -121.54%-243.01K | 159.01%317.25K | 34.10%-158.96K | -109.73%-907.19K | 6,470.85%254.95K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 21.73%-33.97M | -137.87%-115.94M | -8.98%-27.87M | -92.93%-12.27M | -7,686.78%-32.39M | -151.85%-43.41M | -4,266.81%-48.74M | -1,731.21%-25.57M | 26.44%-6.36M | -95.69%426.9K |
Proceeds payment in interest bearing deposits in bank | ---- | --0 | --0 | --0 | ---- | ---- | -57.02%1.47M | --0 | -25.00%735K | -66.67%245K |
Net investment purchase and sale | 15.26%-26.67M | -42.99%-67.46M | 73.95%-5.9M | 29.73%-6.22M | -2,501.23%-23.87M | -88.69%-31.48M | -4,427.69%-47.18M | -6,312.11%-22.64M | -5.69%-8.86M | -90.60%993.93K |
Net proceeds payment for loan | 31.42%-7.73M | -1,193.20%-45.76M | -675.34%-21.09M | -535.52%-5.89M | -858.81%-7.52M | -711.84%-11.27M | -6.40%-3.54M | -385.06%-2.72M | 208.71%1.35M | 44.23%-784.08K |
Net PPE purchase and sale | -508.94%-710.54K | -840.11%-978.89K | -968.20%-305.7K | -663.52%-363.05K | -591.99%-193.47K | ---116.69K | -615.05%-104.13K | -710.48%-28.62K | -1,762.48%-47.55K | -1,980.16%-27.96K |
Net other investing changes | 308.21%1.14M | -380.57%-1.73M | -213.87%-576.9K | -55.01%205K | ---810K | -258.83%-546.7K | --616.1K | ---183.8K | --455.7K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 21.73%-33.97M | -137.87%-115.94M | -8.98%-27.87M | -92.93%-12.27M | -7,686.78%-32.39M | -151.85%-43.41M | -4,266.81%-48.74M | -1,731.21%-25.57M | 26.44%-6.36M | -95.69%426.9K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -86.09%6.84M | 736.13%144.03M | 491.76%39.93M | 103.03%26.8M | 6,290.26%28.14M | 1,655.38%49.16M | -29.46%17.23M | -49.18%6.75M | 3,752.80%13.2M | -96.03%440.38K |
Increase decrease in deposit | 83.55%35.83M | 793.06%89.32M | 590.67%2.62M | 224.49%43.82M | 15,847.63%23.36M | 584.32%19.52M | 10.30%10M | 117.37%379.38K | 13,596.14%13.51M | -98.65%146.45K |
Net issuance payments of debt | -198.32%-29.3M | 800.00%55.8M | 512.90%38M | ---16.5M | --4.5M | --29.8M | --6.2M | --6.2M | --0 | --0 |
Net commonstock issuance | ---- | -159.13%-598K | --0 | ---598K | ---- | ---- | --1.01M | --0 | --0 | --0 |
Net other financing activities | 298.84%312.29K | -3,860.13%-491.07K | -509.58%-689.77K | 122.62%69.55K | -2.63%286.21K | -10.74%-157.06K | -99.91%13.06K | -98.91%168.41K | -17.69%-307.46K | 3.09%293.93K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -86.09%6.84M | 736.13%144.03M | 491.76%39.93M | 103.03%26.8M | 6,290.26%28.14M | 1,655.38%49.16M | -29.46%17.23M | -49.18%6.75M | 3,752.80%13.2M | -96.03%440.38K |
Net cash flow | ||||||||||
Beginning cash position | 473.46%31.63M | -84.98%5.52M | -16.14%20.54M | -66.73%6.18M | -36.79%11.03M | -84.98%5.52M | 214.83%36.71M | 10.80%24.5M | -41.15%18.57M | 65.53%17.44M |
Current changes in cash | -600.06%-27.56M | 183.71%26.11M | 158.42%11.09M | 142.30%14.37M | -532.16%-4.85M | 128.60%5.51M | -224.53%-31.2M | -229.96%-18.98M | 162.79%5.93M | -94.66%1.12M |
End cash position | -63.07%4.07M | 473.46%31.63M | 473.46%31.63M | -16.14%20.54M | -66.73%6.18M | -36.79%11.03M | -84.98%5.52M | -84.98%5.52M | 10.80%24.5M | -41.15%18.57M |
Free cash flow | -215.38%-1.13M | -1,493.36%-2.97M | -590.11%-1.29M | 45.70%-518.45K | -451.13%-797.03K | -131.88%-359.7K | 138.59%213.13K | 23.36%-187.58K | -119.43%-954.74K | 4,129.38%226.99K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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