(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -71.96%6.05M | 1,124.13%21.56M | 278.42%1.76M | |||||||
Net income from continuing operations | 59.06%-171.87M | -595.10%-419.77M | ---- | ---- | ---- | ---- | -2,719.33%-60.39M | ---- | ---- | ---- |
Operating gains losses | -97.79%8.43M | 805.59%381.84M | ---- | ---- | ---- | ---- | --42.17M | ---- | ---- | ---- |
Depreciation and amortization | 298.60%30.86M | 518.29%7.74M | ---- | ---- | ---- | ---- | 65.39%1.25M | ---- | ---- | ---- |
Other non cash items | -72.74%9.12M | 107.23%33.47M | ---- | ---- | ---- | ---- | --16.15M | ---- | ---- | ---- |
Change In working capital | 136.96%9.98M | 212.77%4.21M | ---- | ---- | ---- | ---- | 515.07%1.35M | ---- | ---- | ---- |
-Change in receivables | 24,601.39%17.64M | 82.69%-72K | ---- | ---- | ---- | ---- | -26.44%-416K | ---- | ---- | ---- |
-Change in prepaid assets | -43.72%-6.62M | -5,215.56%-4.6M | ---- | ---- | ---- | ---- | --90K | ---- | ---- | ---- |
-Change in payables and accrued expense | -189.56%-5.8M | 1,664.58%6.48M | ---- | ---- | ---- | ---- | -27.33%367K | ---- | ---- | ---- |
-Change in other working capital | 97.22%4.76M | 84.76%2.41M | ---- | ---- | ---- | ---- | 2,937.21%1.31M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -71.96%6.05M | 1,124.13%21.56M | ---- | ---- | ---- | ---- | 278.42%1.76M | ---- | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 77.53%-71.47M | -290.98%-318.12M | -209.62%-55.12M | -183.16%-148.47M | -379.65%-49.85M | -8,715.22%-64.67M | -1,826.66%-81.36M | -17.8M | -52.43M | -10.39M |
Net PPE purchase and sale | 71.59%-83.58M | -262.71%-294.21M | -163.28%-52.77M | -145.86%-126.91M | -472.02%-49.85M | -8,715.22%-64.67M | -1,890.99%-81.11M | ---20.04M | ---51.62M | ---8.72M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---291.96K | ---- |
Net investment purchase and sale | --18.4M | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | 73.71%-6.29M | -9,463.20%-23.91M | ---2.35M | ---- | ---- | ---- | -67.79%-250K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 77.53%-71.47M | -290.98%-318.12M | -209.62%-55.12M | -183.16%-148.47M | -379.65%-49.85M | -8,715.22%-64.67M | -1,826.66%-81.36M | ---17.8M | ---52.43M | ---10.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -92.41%28.24M | 215.22%372.04M | -75.64%2.79M | -40.62%49.09M | 863.25%215.11M | 6,545.51%105.05M | 1,655.02%118.03M | 11.45M | 82.66M | 22.33M |
Net issuance payments of debt | -118.37%-9.75M | 255.44%53.07M | -8.91%11.51M | 7,123.92%42.62M | -126.11%-677.13K | 57.66%-373.87K | --14.93M | --12.63M | --589.98K | --2.59M |
Net common stock issuance | -81.77%39.25M | --215.33M | ---7.75M | --7.75M | ---- | ---- | --0 | --0 | --0 | ---- |
Net other financing activities | -101.22%-1.26M | 0.52%103.63M | 17.87%-971.39K | -101.56%-1.28M | -97.70%453.34K | 4,179.17%105.43M | 2,561.84%103.09M | ---1.18M | --82.07M | --19.74M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -92.41%28.24M | 215.22%372.04M | -75.64%2.79M | -40.62%49.09M | 863.25%215.11M | 6,545.51%105.05M | 1,655.02%118.03M | --11.45M | --82.66M | --22.33M |
Net cash flow | ||||||||||
Beginning cash position | 182.05%109.97M | 1,893.35%38.99M | 228.50%157.99M | 1,594.44%254.98M | 2,710.22%85.08M | 1,734.06%37.33M | 2,256.63%1.96M | --48.09M | --15.05M | --3.03M |
Current changes in cash | -149.26%-37.18M | 96.44%75.48M | -576.90%-45.07M | -399.53%-96.46M | 1,342.90%171.83M | 4,564.11%45.18M | 2,436.17%38.42M | ---6.66M | --32.2M | --11.91M |
Effect of exchange rate changes | 13.47%-3.89M | -223.97%-4.5M | -31.29%-2.93M | -162.93%-544.54K | -8,148.10%-3.59M | 10,807.13%2.57M | -487.99%-1.39M | ---2.23M | --865.25K | ---43.56K |
End cash Position | -37.35%68.89M | 182.05%109.97M | 182.05%109.97M | 228.50%157.99M | 1,594.44%254.98M | 2,710.22%85.08M | 1,893.35%38.99M | --38.99M | --48.09M | --15.05M |
Free cash flow | 59.65%-110.02M | -243.64%-272.69M | -123.63%-45.51M | -149.83%-124.03M | -394.89%-43.27M | -9,680.61%-59.88M | -1,467.95%-79.35M | ---20.35M | ---49.65M | ---8.74M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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