(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 | -14.33%35.04M | -34.27%16.59M | 3.15%124.52M | -29.26%33.33M | 33.75%25.06M | 16.97%40.9M | 26.76%25.24M | 37.70%120.72M | 37.62%47.11M | 62.20%18.74M |
Net income from continuing operations | -44.42%8.35M | -61.02%12.37M | 13.32%94.16M | -14.72%23.06M | 21.17%24.36M | -2.51%15.02M | 54.43%31.73M | 91.24%83.09M | 69.45%27.04M | 54.81%20.1M |
Operating gains losses | ---- | ---- | 153.23%5.4M | ---- | ---- | ---- | ---- | -252.42%-10.14M | ---- | ---- |
Depreciation and amortization | ---- | ---- | 13.66%32.93M | ---- | ---- | ---- | ---- | 18.50%28.97M | ---- | ---- |
Deferred tax | -104.63%-243K | -27.68%4.95M | -12.31%14.97M | -197.16%-3.15M | 4.20%6.03M | 43.11%5.25M | 56.27%6.84M | 106.32%17.08M | 5,413.11%3.24M | 64.82%5.79M |
Other non cash items | -245.30%-27.43M | 159.06%15.8M | -299.76%-3.36M | 2.18%-43.57M | 14.96%15.24M | 3.55%18.88M | -58.63%6.1M | -63.56%1.68M | -19.09%-44.55M | 0.28%13.26M |
Change In working capital | 6.66%10.86M | 20.44%-14.18M | 26.17%-16.07M | -48.15%5.99M | 14.76%-14.43M | 804.62%10.19M | -1.71%-17.82M | -1.92%-21.77M | 409.80%11.55M | 6.11%-16.93M |
-Change in receivables | ---- | ---- | 89.36%-3.94M | ---- | ---- | ---- | ---- | -89.73%-37.01M | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | -179.65%-12.14M | ---- | ---- | ---- | ---- | 921.35%15.24M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.33%35.04M | -34.27%16.59M | 3.15%124.52M | -29.26%33.33M | 33.75%25.06M | 16.97%40.9M | 26.76%25.24M | 37.70%120.72M | 37.62%47.11M | 62.20%18.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 94.48%-1.99M | -230.21%-10.1M | -364.30%-110.85M | -1,594.96%-65.27M | 47.54%-6.4M | -859.00%-36.12M | 24.51%-3.06M | 77.56%-23.88M | 90.29%-3.85M | 13.03%-12.21M |
Net PPE purchase and sale | 66.42%-1.39M | 76.56%-807K | 2.10%-13.67M | 50.42%-1.87M | -50.63%-4.21M | -8.13%-4.15M | 3.34%-3.44M | -157.27%-13.97M | -124.93%-3.77M | -98.65%-2.8M |
Net business purchase and sale | 92.20%-2.53M | ---4.18M | -668.92%-79.69M | -19,078.17%-43.92M | 64.55%-3.38M | ---32.4M | --0 | 89.76%-10.36M | 99.35%-229K | 31.04%-9.52M |
Net other investing changes | -900.00%-30K | -35,242.11%-6.68M | -7,817.65%-20.99M | -68,293.55%-21.14M | 88.57%132K | -105.08%-3K | -83.04%19K | 40.93%272K | 101.16%31K | -93.97%70K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 94.48%-1.99M | -230.21%-10.1M | -364.30%-110.85M | -1,594.96%-65.27M | 47.54%-6.4M | -859.00%-36.12M | 24.51%-3.06M | 77.56%-23.88M | 90.29%-3.85M | 13.03%-12.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 40.06%-624K | -24.86%-3.93M | -116.58%-11M | -50.98%-2.7M | -1,224.52%-4.11M | -211.34%-1.04M | 19.52%-3.15M | 57.40%-5.08M | 48.94%-1.79M | 88.70%-310K |
Net issuance payments of debt | -5.12%-3.47M | -30.81%-3.86M | 1.48%-13.05M | -6.85%-3.41M | -5.52%-3.38M | -3.77%-3.3M | 19.42%-2.95M | -17.60%-13.25M | 1.54%-3.2M | -25.11%-3.2M |
Net common stock issuance | ---- | ---- | ---- | ---- | -30.49%2.13M | ---- | ---- | ---- | ---- | --3.07M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 38.89%3.12M | -47.62%11K | -37.53%5.57M | ---- | ---- | --2.25M | --21K | 34,180.77%8.91M | ---- | ---- |
Net other financing activities | -89.55%23K | --207K | 255.40%494K | -55.10%22K | 436.17%252K | 423.81%220K | ---- | -39.04%139K | 225.64%49K | 0.00%47K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 40.06%-624K | -24.86%-3.93M | -116.58%-11M | -50.98%-2.7M | -1,224.52%-4.11M | -211.34%-1.04M | 19.52%-3.15M | 57.40%-5.08M | 48.94%-1.79M | 88.70%-310K |
Net cash flow | ||||||||||
Beginning cash position | -7.79%168.19M | 1.17%164.7M | 132.97%162.81M | 65.44%199.2M | 62.31%185.32M | 122.34%182.4M | 132.97%162.81M | -31.03%69.88M | 52.73%120.41M | 35.57%114.18M |
Current changes in cash | 767.26%32.42M | -86.58%2.55M | -97.09%2.67M | -183.54%-34.65M | 133.94%14.55M | -88.37%3.74M | 59.32%19.03M | 399.28%91.77M | 564.20%41.47M | 219.00%6.22M |
Effect of exchange rate changes | -147.78%-2.01M | 66.37%935K | -166.78%-772K | -83.82%150K | -6,227.27%-674K | -7,463.64%-810K | 171.50%562K | 248.02%1.16M | 5,250.00%927K | 106.96%11K |
End cash Position | 7.17%198.6M | -7.79%168.19M | 1.17%164.7M | 1.17%164.7M | 65.44%199.2M | 62.31%185.32M | 122.34%182.4M | 132.97%162.81M | 132.97%162.81M | 52.73%120.41M |
Free cash flow | -8.45%33.64M | -27.59%15.78M | 3.83%110.84M | -27.42%31.46M | 30.79%20.85M | 18.06%36.75M | 33.31%21.79M | 29.81%106.75M | 33.12%43.34M | 57.14%15.94M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
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