(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 | -352.93%-1.36M | -4.63%-934.29K | -6,281.51%-3.43M | -92.81%-1.19M | -247.17%-1.04M | -816.50%-300.83K | -261,965.98%-892.96K | 103.54%55.46K | 25.43%-619.09K | 324.06%707.03K |
Net income from continuing operations | 53.60%-354.34K | -1,048.96%-9.04M | -4,402.09%-25.46M | -1,572.83%-22.14M | -2,287.16%-1.77M | -48.20%-763.6K | -158.36%-786.38K | 97.48%-565.51K | 74.82%-1.32M | 99.55%-74.01K |
Operating gains losses | -240.04%-61.48K | -71.08%20.46K | 9,062.96%1.23M | 143.98%693.87K | 59.66%419.52K | -76.05%43.9K | 109.86%70.73K | -95.92%13.4K | 87.85%284.4K | 347.79%262.76K |
Depreciation and amortization | 91.26%745.72K | 69.73%733.56K | 122.47%3.6M | 175.05%1.31M | 252.06%1.47M | -8.05%389.9K | 43.66%432.21K | 295.55%1.62M | 297.90%474.84K | 273.69%417.31K |
Other non cash items | ---- | ---- | 109.90%114.56K | --0 | --8.64K | --52.96K | --52.96K | -99.08%54.58K | 100.13%13.85K | --0 |
Change In working capital | -901.46%-1.69M | -9.56%-953.13K | -6.48%-3.73M | -119.10%-1.37M | -1,403.69%-1.32M | 91.74%-169K | 6.54%-869.98K | -49.48%-3.5M | 53.48%-627.37K | 114.44%100.96K |
-Change in prepaid assets | 76.25%6.72K | 99.26%-3.77K | -142.85%-536.48K | -153.61%-27.6K | -100.50%-5.07K | -91.76%3.81K | -471.35%-507.62K | 744.16%1.25M | 127.08%51.48K | 24,044.42%1.02M |
-Change in payables and accrued expense | -101.77%-3.64K | -44.30%108.52K | 182.09%718.45K | -33.51%166.32K | 219.20%152.08K | 1,416.41%205.22K | 807.96%194.84K | 171.44%254.69K | 192.96%250.15K | 511.21%47.64K |
-Change in other current assets | -348.52%-1.7M | -89.86%-1.06M | 21.92%-3.91M | -62.89%-1.51M | -51.74%-1.46M | 81.79%-378.02K | 46.43%-557.2K | -179.49%-5.01M | -4.47%-929K | -41.12%-964.32K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -352.93%-1.36M | -4.63%-934.29K | -6,281.51%-3.43M | -92.81%-1.19M | -247.17%-1.04M | -816.50%-300.83K | -261,965.98%-892.96K | 103.54%55.46K | 25.43%-619.09K | 324.06%707.03K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 461.08%1.38M | 43.62%780.99K | 243.13%3.25M | 155.91%1.15M | 258.44%1.3M | 149.61%246.63K | 138.87%543.77K | 75.13%-2.27M | 108.51%450.49K | 78.07%-822.03K |
Net PPE purchase and sale | ---1.74K | --0 | --0 | 107.15%32.51K | --0 | --0 | 98.51%-32.51K | 30.33%-7.63M | 93.90%-454.63K | 44.15%-1.74M |
Net intangibles purchase and sale | 461.79%1.39M | 35.52%780.99K | -39.49%3.25M | 23.78%1.12M | 41.27%1.3M | -91.03%246.63K | -26.85%576.29K | 192.09%5.36M | -58.06%905.12K | 247.41%921.96K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 461.08%1.38M | 43.62%780.99K | 243.13%3.25M | 155.91%1.15M | 258.44%1.3M | 149.61%246.63K | 138.87%543.77K | 75.13%-2.27M | 108.51%450.49K | 78.07%-822.03K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -51.5K | -47.03K | -108.27%-50K | 0 | -50K | 0 | 0 | -95.27%604.92K | -92.39%618.15K | 0 |
Net issuance payments of debt | ---- | ---- | -110.27%-50K | --0 | ---50K | ---- | ---- | -5.80%486.77K | 3,497.89%500K | --0 |
Net other financing activities | ---1.5K | ---47.03K | ---- | ---- | ---- | ---- | ---- | --118.15K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---51.5K | ---47.03K | -108.27%-50K | --0 | ---50K | --0 | --0 | -95.27%604.92K | -92.39%618.15K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -59.12%57.67K | -47.38%258K | -76.63%490.28K | 633.66%298.81K | -44.20%86.89K | -79.47%141.09K | -76.63%490.28K | 31,323.78%2.1M | -59.26%40.73K | 193.54%155.73K |
Current changes in cash | 44.24%-30.22K | 42.63%-200.33K | 85.55%-232.28K | -109.08%-40.81K | 284.28%211.92K | 89.81%-54.2K | 75.24%-349.19K | -176.87%-1.61M | -77.50%449.55K | -345.09%-115K |
End cash Position | -68.41%27.45K | -59.12%57.67K | -47.38%258K | -47.38%258K | 633.66%298.81K | -44.20%86.89K | -79.47%141.09K | -76.63%490.28K | -76.63%490.28K | -59.26%40.73K |
Free cash flow | -256.93%-1.6M | 4.27%-934.29K | 62.20%-3.73M | 10.82%-1.17M | 6.43%-1.15M | 88.69%-448.68K | 71.16%-975.94K | 50.34%-9.88M | 88.64%-1.31M | 73.71%-1.22M |
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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