(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -33.11%8.43M | 115.65%174.95M | 267.34%42.25M | -40.65%130.29M | -29.61%61.82M | 126.14%12.6M | -43.40%81.13M | -169.05%-25.25M | -17.23%219.54M | 89.79%87.82M |
Net income from continuing operations | 89.60%-5.18M | 143.49%60.25M | 118.47%4.57M | -267.24%-185.72M | 185.90%27.38M | 28.73%-49.81M | -346.72%-138.54M | -398.81%-24.74M | 38.67%-50.57M | 52.74%-31.87M |
Operating gains losses | -64.95%1.62M | -104.95%-1.77M | 61.09%-5.75M | 139.23%15.64M | -18.06%-9.9M | 313.72%4.63M | 375.33%35.69M | 9.70%-14.77M | -160.50%-39.87M | -118.60%-8.39M |
Depreciation and amortization | -6.74%37.07M | -4.37%39.09M | -2.44%39.94M | -7.54%162.43M | -3.37%40.86M | -8.93%39.75M | -9.80%40.87M | -7.85%40.94M | 1.43%175.68M | -5.01%42.28M |
Deferred tax | 437.75%3.19M | -100.85%-997K | -9.18%-1.12M | 402.26%114.91M | 71.47%-1.07M | -104.16%-943K | 2,205.98%117.95M | 10.02%-1.02M | 322.47%22.88M | 70.64%-3.76M |
Other non cash items | -60.12%1.31M | -95.29%459K | -156.95%-1.23M | 196.58%13.24M | 64.27%-1.97M | 150.61%3.29M | 893.97%9.75M | 558.17%2.16M | -294.63%-13.7M | -212.43%-5.5M |
Change In working capital | -790.36%-47.98M | 1,691.85%60.26M | 82.79%-6.62M | -150.35%-37.94M | -112.04%-9.81M | 114.29%6.95M | -91.25%3.36M | -1,047.36%-38.44M | 37.29%75.36M | 351.54%81.5M |
-Change in receivables | -1,532.00%-8.95M | 18.40%4.73M | 76.65%-2.21M | 76.58%-4.24M | 268.17%597K | 113.41%625K | 167.11%4M | -32.33%-9.46M | -57.91%-18.12M | 80.53%-355K |
-Change in inventory | -92.83%1.7M | -43.94%5.71M | 98.90%-401K | 125.75%11.35M | 215.03%13.95M | 373.87%23.65M | 187.93%10.19M | -210.24%-36.43M | -369.13%-44.09M | -206.36%-12.13M |
-Change in prepaid assets | -49.67%4.08M | 79.59%-3.33M | 33.74%4.21M | 129.52%1.77M | -46.52%6.84M | 192.03%8.11M | -217.83%-16.33M | 165.21%3.15M | -129.82%-5.99M | 385.09%12.79M |
-Change in payables and accrued expense | -76.17%-44.81M | 864.66%53.15M | -291.18%-8.22M | -132.62%-46.82M | -138.42%-31.2M | 4.17%-25.43M | -90.98%5.51M | -84.53%4.3M | 172.99%143.55M | 1,291.21%81.19M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -33.11%8.43M | 115.65%174.95M | 267.34%42.25M | -40.65%130.29M | -29.61%61.82M | 126.14%12.6M | -43.40%81.13M | -169.05%-25.25M | -17.23%219.54M | 89.79%87.82M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -703.25%-14.31M | -254.13%-19.57M | 89.29%-10.83M | -2,495.07%-103.73M | -89.63%4.63M | -106.22%-1.78M | 91.38%-5.53M | -666.58%-101.04M | 98.87%-4M | 117.63%44.63M |
Capital expenditure reported | -0.67%-15.04M | -0.22%-13.95M | 6.09%-14.4M | 11.50%-57.79M | 11.78%-13.61M | 15.82%-14.94M | 15.64%-13.92M | 1.98%-15.33M | -7.15%-65.3M | 1.24%-15.42M |
Net PPE purchase and sale | 4.78%-10.47M | 22.69%-11.39M | -91.91%-22.57M | 0.50%-53.77M | -36.88%-16.29M | 29.53%-11M | 17.77%-14.73M | -36.34%-11.76M | -40.28%-54.04M | 24.64%-11.9M |
Net business purchase and sale | --0 | ---- | ---- | 93.85%-4.63M | --0 | 34.57%-4.13M | ---- | ---- | -40.91%-75.26M | --0 |
Net investment purchase and sale | -61.27%10.76M | -75.80%5.42M | 127.67%20.5M | -94.73%8.08M | -48.09%32M | -58.34%27.78M | 48.00%22.38M | -840.77%-74.08M | 174.17%153.44M | 129.80%61.65M |
Net other investing changes | -13.63%431K | -71.68%352K | 4,519.67%5.64M | -88.21%4.38M | -75.57%2.52M | -69.41%499K | -94.85%1.24M | -88.72%122K | 584.61%37.15M | 385.63%10.31M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -703.25%-14.31M | -254.13%-19.57M | 89.29%-10.83M | -2,495.07%-103.73M | -89.63%4.63M | -106.22%-1.78M | 91.38%-5.53M | -666.58%-101.04M | 98.87%-4M | 117.63%44.63M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -745.54%-110.35M | 88.02%-12.09M | -197.67%-35.07M | -66.18%-177.11M | -556.02%-51.34M | 73.58%-13.05M | -158.77%-100.94M | -13.81%-11.78M | -147.55%-106.57M | -102.21%-7.83M |
Net issuance payments of debt | -31.20%-6.36M | -99.00%-10.31M | -362.14%-26.19M | -27.50%-66.33M | -776.86%-50.63M | 11.33%-4.85M | 84.82%-5.18M | 14.60%-5.67M | -120.33%-52.02M | -101.57%-5.77M |
Net common stock issuance | ---100.04M | --6K | --82K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | 51.88%-3.95M | 98.14%-1.78M | -46.48%-8.95M | -103.07%-110.78M | 65.40%-710K | 81.33%-8.2M | -1,868.20%-95.75M | -64.57%-6.11M | -72.09%-54.55M | 83.54%-2.05M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -745.54%-110.35M | 88.02%-12.09M | -197.67%-35.07M | -66.18%-177.11M | -556.02%-51.34M | 73.58%-13.05M | -158.77%-100.94M | -13.81%-11.78M | -147.55%-106.57M | -102.21%-7.83M |
Net cash flow | ||||||||||
Beginning cash position | 146.41%274.21M | -5.22%125.2M | -52.96%130.31M | 51.38%277.05M | -28.80%114.99M | -51.86%111.28M | -31.64%132.1M | 51.38%277.05M | 306.53%183.02M | 344.15%161.51M |
Current changes in cash | -5,103.13%-116.24M | 665.57%143.29M | 97.37%-3.64M | -238.15%-150.54M | -87.88%15.1M | 96.76%-2.23M | -162.96%-25.34M | -1,159.26%-138.07M | -19.30%108.97M | -15.46%124.62M |
Effect of exchange rate changes | -300.11%-3.63M | -33.80%5.72M | 78.53%-1.48M | 125.45%3.8M | 102.44%222K | 353.14%1.82M | 474.20%8.64M | -143.33%-6.88M | -603.10%-14.94M | -1,098.28%-9.08M |
End cash Position | 34.22%154.34M | 146.41%274.21M | -5.22%125.2M | -52.96%130.31M | -52.96%130.31M | -28.80%114.99M | -51.86%111.28M | -31.64%132.1M | 51.38%277.05M | 51.38%277.05M |
Free cash flow | -28.10%-17.08M | 185.09%149.61M | 110.11%5.29M | -81.31%18.73M | -47.23%31.92M | 83.65%-13.33M | -51.83%52.48M | -525.38%-52.34M | -39.55%100.2M | 306.89%60.5M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data