(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 195.02%44.32M | -303.34%-70.02M | -44.53%30.62M | -91.23%4.91M | 9,155.78%28.05M | -28.51%15.02M | 21.51%-17.36M | 312.78%55.19M | 267.69%55.99M | 101.41%303K |
Net income from continuing operations | 310.73%2.67M | 272.97%6.21M | 10.33%-7.91M | 88.89%-2.5M | -160.64%-553K | -131.42%-1.27M | -140.92%-3.59M | -173.26%-8.82M | -292.08%-22.54M | 1,269.23%912K |
Operating gains losses | -63.61%-481K | -582.88%-536K | 102.86%88K | 120.88%664K | -2,211.76%-393K | -2,060.00%-294K | 4.72%111K | -10,885.71%-3.08M | -4,846.27%-3.18M | -107.23%-17K |
Depreciation and amortization | 2.49%1.65M | -4.13%1.65M | -7.78%6.66M | -2.72%1.68M | -9.75%1.66M | -12.30%1.61M | -6.06%1.72M | 3.82%7.22M | -3.74%1.73M | 1.49%1.84M |
Deferred tax | ---- | 988.76%1.94M | -114.65%-865K | ---- | ---- | ---- | -95.04%178K | 160.46%5.91M | ---- | ---- |
Other non cash items | 21.77%2.26M | 1.59%1.28M | 50.22%5.75M | 796.02%1.23M | 27.14%1.41M | 4.33%1.86M | 12.89%1.26M | -35.41%3.83M | -111.58%-176K | -36.23%1.11M |
Change In working capital | 186.22%41.22M | -386.09%-79.72M | 15.21%31.81M | -88.67%6.31M | 778.96%27.5M | 11.29%14.4M | 55.64%-16.4M | 174.15%27.61M | 403.60%55.7M | 83.35%-4.05M |
-Change in receivables | -77.82%5.72M | -1,067.64%-3.61M | 337.40%15.44M | -510.63%-19.81M | 191.28%9.79M | 1,181.33%25.77M | -117.33%-309K | 30.16%-6.5M | 139.96%4.83M | -565.42%-10.73M |
-Change in inventory | 1,839.05%53.84M | -133.26%-111.67M | -80.54%8.85M | -59.35%26.88M | -31.03%32.94M | -106.64%-3.1M | 58.40%-47.88M | 246.89%45.48M | 124.22%66.13M | 238.62%47.76M |
-Change in prepaid assets | 123.16%785K | 266.67%2.57M | -596.40%-2.51M | -87.08%413K | -542.59%-239K | 9.55%-3.39M | 412.41%702K | -32.23%-361K | 3.63%3.2M | -77.12%54K |
-Change in payables and accrued expense | -12.54%-16.72M | -2.44%39.67M | -172.03%-8.06M | -57.32%-12.21M | -6.12%-21.65M | -25.70%-14.86M | -20.53%40.66M | 508.76%11.18M | 16.54%-7.76M | -325.63%-20.4M |
-Change in other current liabilities | 48.84%-44K | 20.31%-204K | ---- | ---- | 24.20%-119K | 41.89%-86K | 3.76%-256K | ---- | ---- | 4.85%-157K |
-Change in other working capital | -123.39%-2.35M | 30.49%-6.48M | 181.58%18.1M | 193.94%10.58M | 132.90%6.77M | 164.43%10.06M | -136.87%-9.32M | -1,198.17%-22.18M | -281,725.00%-11.27M | -1,501.40%-20.58M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 195.02%44.32M | -303.34%-70.02M | -44.53%30.62M | -91.23%4.91M | 9,155.78%28.05M | -28.51%15.02M | 21.51%-17.36M | 312.78%55.19M | 267.69%55.99M | 101.41%303K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 92.94%-31K | 23.05%-394K | 102.38%792K | 88.71%-1.08M | 125.14%2.82M | 95.94%-439K | 70.30%-512K | -84.69%-33.3M | -250.13%-9.55M | -51.18%-11.22M |
Net PPE purchase and sale | 92.44%-31K | 23.05%-394K | -144.97%-1.34M | -101.46%-78K | 49.93%-336K | -5,225.00%-410K | 70.30%-512K | 131.09%2.97M | 743.99%5.36M | 8.46%-671K |
Net intangibles purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -75.00%110K | --0 | ---- |
Net business purchase and sale | ---- | ---- | 83.33%-2M | 91.67%-1M | ---- | ---- | ---- | -39.53%-12M | ---12M | ---- |
Net other investing changes | ---- | ---- | 115.96%3.89M | --0 | 136.78%3.92M | ---- | ---- | -7,713.78%-24.38M | -58,220.00%-2.91M | -88,916.67%-10.66M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 92.94%-31K | 23.05%-394K | 102.38%792K | 88.71%-1.08M | 125.14%2.82M | 95.94%-439K | 70.30%-512K | -84.69%-33.3M | -250.13%-9.55M | -51.18%-11.22M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -212.76%-44.34M | 886.94%68.38M | -379.12%-42.59M | 87.41%-4.17M | -385.06%-31.17M | -80.61%-14.18M | -67.28%6.93M | -118.72%-8.89M | -242.79%-33.14M | -45.75%10.93M |
Net issuance payments of debt | -1,234.29%-49.63M | 688.17%68.38M | -410.95%-42.05M | 87.40%-4.17M | -284.21%-30.63M | 229.63%4.38M | -200.00%-11.63M | -116.92%-8.23M | -1,361.10%-33.1M | 84.72%16.63M |
Net other financing activities | ---- | ---- | 17.73%-543K | 95.00%-2K | ---- | ---- | 94.33%18.55M | 42.11%-660K | 99.67%-40K | ---5.69M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -212.76%-44.34M | 886.94%68.38M | -379.12%-42.59M | 87.41%-4.17M | -385.06%-31.17M | -80.61%-14.18M | -67.28%6.93M | -118.72%-8.89M | -242.79%-33.14M | -45.75%10.93M |
Net cash flow | ||||||||||
Beginning cash position | -36.31%4M | -64.93%6.04M | 308.59%17.22M | 62.81%6.38M | 71.21%6.68M | 306.55%6.27M | 308.59%17.22M | 505.46%4.21M | 183.50%3.92M | -61.53%3.9M |
Current changes in cash | -113.05%-53K | 81.33%-2.04M | -185.97%-11.18M | -102.56%-341K | -1,864.71%-300K | -82.78%406K | -309.77%-10.95M | 269.64%13M | 369.63%13.3M | 100.19%17K |
Effect of exchange rate changes | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
End cash Position | -40.98%3.94M | -36.31%4M | -64.93%6.04M | -64.93%6.04M | 62.81%6.38M | 71.21%6.68M | 306.55%6.27M | 308.59%17.22M | 308.59%17.22M | 183.50%3.92M |
Free cash flow | 203.53%44.25M | -293.99%-70.42M | -43.77%29.23M | -91.30%4.8M | 8,327.30%27.73M | -30.62%14.58M | 25.10%-17.87M | 246.21%51.98M | 283.27%55.17M | 98.48%-337K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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