(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 | 18.78%12.04M | 261.18%11.61M | 93.08%27.49M | 10.21%10.65M | 278.36%3.49M | 440.09%10.13M | -30.85%3.22M | 246.03%14.24M | 225.99%9.67M | -206.19%-1.96M |
Net income from continuing operations | 53.36%-9.21M | 23.60%-15.32M | 30.35%-69.43M | 46.87%-11.47M | 36.85%-18.15M | 18.46%-19.75M | 20.20%-20.05M | -113.15%-99.68M | -35.68%-21.59M | -184.04%-28.74M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.41M | --0 | --0 |
Depreciation and amortization | 7.89%5.13M | -4.64%5.14M | 19.21%19.96M | 19.14%5.04M | 9.67%4.78M | 15.79%4.75M | 33.00%5.39M | 25.27%16.74M | 22.49%4.23M | 30.09%4.35M |
Deferred tax | 28.77%-104K | 28.48%-113K | 78.48%-912K | ---- | ---- | ---146K | ---158K | -831.21%-4.24M | ---- | ---- |
Other non cash items | -89.09%-745K | -175.71%-1.39M | 99.76%-7K | 64.18%-850K | -390.24%-603K | -177.87%-394K | 300.22%1.84M | -351.86%-2.91M | -938.52%-2.37M | -142.86%-123K |
Change In working capital | -106.98%-341K | 1,413.97%4.12M | -61.51%9.18M | -66.00%6.35M | -112.32%-2.33M | 260.21%4.89M | -94.47%272K | 434.29%23.86M | 2,108.06%18.68M | -123.74%-1.1M |
-Change in receivables | 24.52%-12.79M | 50.18%19.59M | -79.74%-30.3M | -40.26%-22.05M | 47.20%-4.35M | -78.36%-16.95M | -21.40%13.04M | 30.64%-16.86M | 25.45%-15.72M | -430.75%-8.23M |
-Change in prepaid assets | -119.09%-446K | -2.68%-1.34M | 39.34%1.26M | 751.22%1.05M | -8.67%-815K | 447.07%2.34M | -218.28%-1.31M | 119.37%905K | 102.45%123K | 3.97%-750K |
-Change in payables and accrued expense | 26.21%9.76M | 28.75%-11.28M | -85.16%2.31M | -42.25%7.79M | -54.68%2.62M | 328.90%7.73M | -188.76%-15.83M | 45.96%15.59M | 37.70%13.48M | 95.14%5.79M |
-Change in other current liabilities | -122.99%-291K | -35.60%-3.19M | -130.72%-7.26M | -305.68%-3.91M | -896.13%-2.26M | 91.24%1.27M | 60.75%-2.35M | -47.24%-3.15M | 618.53%1.9M | 162.42%284K |
-Change in other working capital | -67.37%3.43M | -94.89%343K | 57.74%43.17M | 24.32%23.48M | 36.35%2.47M | 31.80%10.5M | 616.77%6.72M | 9.92%27.37M | 19.90%18.89M | 353.25%1.81M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.78%12.04M | 261.18%11.61M | 93.08%27.49M | 10.21%10.65M | 278.36%3.49M | 440.09%10.13M | -30.85%3.22M | 246.03%14.24M | 225.99%9.67M | -206.19%-1.96M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -23.55%-1.81M | -2.32%-3M | -96.79%-14.34M | -100.05%-7.91M | -59.11%-2.04M | -22.67%-1.46M | -239.98%-2.93M | 71.54%-7.29M | 81.67%-3.95M | -81.42%-1.28M |
Capital expenditure reported | -11.25%-1.59M | -47.00%-1.86M | -30.50%-5.52M | -39.54%-1.65M | -5.83%-1.18M | -29.27%-1.43M | -52.35%-1.27M | -67.58%-4.23M | -33.45%-1.18M | -66.52%-1.11M |
Net PPE purchase and sale | -610.00%-213K | 31.59%-1.14M | -299.28%-2.21M | 42.12%-158K | -115.76%-356K | 64.29%-30K | -5,112.50%-1.67M | 77.60%-554K | -245.57%-273K | -358.33%-165K |
Net business purchase and sale | ---- | ---- | -164.16%-6.6M | ---- | ---- | ---- | ---- | 87.87%-2.5M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -23.55%-1.81M | -2.32%-3M | -96.79%-14.34M | -100.05%-7.91M | -59.11%-2.04M | -22.67%-1.46M | -239.98%-2.93M | 71.54%-7.29M | 81.67%-3.95M | -81.42%-1.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,663.57%14.64M | 117.31%1.69M | 864.34%64.1M | 2,159.47%74.43M | 100.15%15K | -392.24%-571K | -171.69%-9.77M | -79.49%6.65M | 221.01%3.29M | -274.23%-10.16M |
Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -5,460.00%-278M | --0 | --0 |
Net common stock issuance | ---- | ---- | -76.06%70.08M | --70.08M | ---- | ---- | ---- | 979.17%292.76M | --0 | --0 |
Proceeds from stock option exercised by employees | 269.50%17.34M | 125.85%2.32M | 129.96%26.16M | 178.09%9.19M | 168.62%11.25M | 189.27%4.69M | -54.49%1.03M | -27.49%11.37M | 201.19%3.3M | -42.65%4.19M |
Net other financing activities | 48.72%-2.7M | 94.14%-633K | -64.93%-32.14M | -48,310.00%-4.84M | 21.72%-11.23M | -202.82%-5.26M | -218.68%-10.8M | -260.17%-19.49M | 99.74%-10K | -876.72%-14.35M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,663.57%14.64M | 117.31%1.69M | 864.34%64.1M | 2,159.47%74.43M | 100.15%15K | -392.24%-571K | -171.69%-9.77M | -79.49%6.65M | 221.01%3.29M | -274.23%-10.16M |
Net cash flow | ||||||||||
Beginning cash position | 223.23%141.75M | 141.54%131.19M | 30.99%54.31M | 16.78%53.97M | -12.02%52.57M | -25.25%43.85M | 30.99%54.31M | -3.93%41.46M | -36.74%46.21M | -8.50%59.75M |
Current changes in cash | 207.01%24.87M | 208.55%10.3M | 468.16%77.25M | 756.87%77.17M | 110.95%1.47M | 1,323.55%8.1M | -154.49%-9.49M | 561.04%13.6M | 128.18%9.01M | -292.24%-13.4M |
Effect of exchange rate changes | -109.40%-58K | 126.96%261K | 50.13%-373K | 105.40%49K | 50.35%-71K | 19.11%617K | -350.23%-968K | -159.70%-748K | -339.58%-908K | -118.45%-143K |
End cash Position | 216.83%166.56M | 223.23%141.75M | 141.54%131.19M | 141.54%131.19M | 16.78%53.97M | -12.02%52.57M | -25.25%43.85M | 30.99%54.31M | 30.99%54.31M | -36.74%46.21M |
Free cash flow | 17.98%10.23M | 2,964.06%8.61M | 109.03%19.75M | 7.73%8.85M | 160.36%1.95M | 1,165.84%8.67M | -92.58%281K | 164.07%9.45M | 195.09%8.21M | -384.68%-3.23M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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