(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 | (Q3)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 23.06%-240.38K | -178.45%-450.23K | -327.71%-778.98K | -293.45%-182.41K | -5.61%-122.43K | -312.44K | -161.69K | -182.13K | -46.36K | -115.93K |
Net income from continuing operations | -46.28%236.57K | 61.33%400.62K | 983.75%2.18M | 1,572.74%610.58K | 434.88%882.62K | --440.38K | --248.33K | ---246.89K | --36.5K | ---263.56K |
Operating gains losses | 29.47%-554.38K | -44.47%-605.9K | -2,258.37%-3.17M | -666.75%-962.06K | ---1M | ---786.03K | ---419.4K | ---134.4K | ---125.47K | ---- |
Change In working capital | 133.19%77.43K | -2,710.29%-244.95K | 327.95%208.79K | 296.79%169.07K | -146.45%-2.87K | --33.21K | --9.38K | --48.79K | --42.61K | --6.18K |
-Change in prepaid assets | 128.12%52.09K | -1,668.78%-91.26K | 94.36%-1.92K | -312.88%-31.67K | 102.25%1.1K | --22.84K | --5.82K | ---33.95K | --14.88K | ---48.82K |
-Change in payables and accrued expense | 144.35%25.34K | -4,408.77%-153.69K | 154.68%210.7K | 623.78%200.73K | -107.21%-3.97K | --10.37K | --3.57K | --82.73K | --27.73K | --55K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 23.06%-240.38K | -178.45%-450.23K | -327.71%-778.98K | -293.45%-182.41K | -5.61%-122.43K | ---312.44K | ---161.69K | ---182.13K | ---46.36K | ---115.93K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -180K | 29.13M | 128.02%26.04M | 26.96M | -920K | 0 | 0 | -92.92M | 0 | |
Net other investing changes | ---180K | --29.13M | 128.02%26.04M | --26.96M | ---- | ---- | ---- | ---92.92M | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---180K | --29.13M | 128.02%26.04M | --26.96M | ---920K | --0 | --0 | ---92.92M | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 76.00%440K | -28.63M | -127.34%-25.53M | -26.78M | -98.93%995K | 250K | 0 | 93.38M | 0 | 93.36M |
Net issuance payments of debt | 76.00%440K | --180K | --1.87M | --627.09K | 5,116.89%995K | --250K | --0 | --0 | --0 | ---19.83K |
Net common stock issuance | --0 | ---29.31M | -129.03%-27.41M | ---27.41M | --0 | --0 | --0 | --94.4M | --0 | ---- |
Net other financing activities | --0 | --500K | ---- | ---- | ---- | ---- | ---- | ---1.03M | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 76.00%440K | ---28.63M | -127.34%-25.53M | ---26.78M | -98.93%995K | --250K | --0 | --93.38M | --0 | --93.36M |
Net cash flow | ||||||||||
Beginning cash position | -55.92%50.52K | -99.73%746 | --276.28K | -98.54%4.72K | --52.15K | --114.59K | --276.28K | --0 | --322.65K | --0 |
Current changes in cash | 131.42%19.62K | 130.78%49.77K | -199.73%-275.54K | 91.43%-3.97K | ---47.43K | ---62.44K | ---161.69K | --276.28K | ---46.36K | ---- |
End cash Position | 34.49%70.13K | -55.92%50.52K | -99.73%746 | -99.73%746 | -98.54%4.72K | --52.15K | --114.59K | --276.28K | --276.28K | --322.65K |
Free cash flow | 23.06%-240.38K | -178.45%-450.23K | -327.71%-778.98K | -293.45%-182.41K | -5.61%-122.43K | ---312.44K | ---161.69K | ---182.13K | ---46.36K | ---115.93K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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