(Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -19.78%-10.55M | -69.70%-8.81M | ||||||||
Net income from continuing operations | ---- | ---- | -28.99%-13.23M | ---- | ---- | -19.99%-10.25M | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | --86.68K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | 98.96%-4.25K | ---- | ---- | -114.05%-408.89K | ---- | ---- | ---- | ---- |
Change In working capital | ---- | ---- | -43.46%476.97K | ---- | ---- | 19,387.13%843.64K | ---- | ---- | ---- | ---- |
-Change in receivables | ---- | ---- | 107.55%4.79K | ---- | ---- | -139.33%-63.51K | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | 35.22%1.03M | ---- | ---- | 449.21%764.32K | ---- | ---- | ---- | ---- |
-Change in other current assets | ---- | ---- | -1,812.54%-629.64K | ---- | ---- | 28,350.58%36.77K | ---- | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | -35.57%68.33K | ---- | ---- | 239.54%106.06K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---- | ---- | -19.78%-10.55M | ---- | ---- | -69.70%-8.81M | ---- | ---- | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -48.02K | -231.98K | -315.66K | -315.66K | 0 | 0 | ||||
Net PPE purchase and sale | ---48.02K | ---231.98K | ---315.66K | ---315.66K | --0 | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---48.02K | ---231.98K | ---315.66K | ---315.66K | --0 | --0 | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -71.32%8.13M | 8.13M | 0 | 204.08%28.33M | -50.82%293.02K | 54.22%11.38M | ||
Net issuance payments of debt | ---- | --0 | ---36.22K | ---36.22K | --0 | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | --0 | -71.19%8.16M | --8.16M | --0 | 204.08%28.33M | ---- | ---- | -52.90%316.86K | 54.22%11.38M |
Cash dividends paid | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -71.32%8.13M | --8.12M | --0 | 204.08%28.33M | ---- | ---- | -50.82%293.02K | 54.22%11.38M |
Net cash flow | ||||||||||
Beginning cash position | --16.21M | --21.44M | 295.51%24.82M | -99.80%24.94K | -99.81%27.82K | 131.82%6.28M | 61.53%12.59M | 64.51%14.83M | 72.51%16.11M | 154.39%6.55M |
Current changes in cash | ---2.9M | ---5.23M | -114.05%-2.74M | -119.92%-2.74M | 99.87%-2.88K | 370.66%19.52M | 1,568.62%13.77M | -99.27%-2.23M | -678.17%-1.78M | 56.69%9.56M |
Effect of exchange rate changes | --563.14K | --3.86K | --4.25K | -5.33%4.26K | 100.05%2.0146 | --0 | --4.5K | ---3.75K | ---- | ---- |
End cash Position | --14.56M | --16.21M | -14.39%22.08M | -14.39%22.08M | -99.80%24.94K | 276.33%25.8M | 276.32%25.8M | 59.52%12.59M | 57.36%14.33M | 85.68%16.11M |
Free cash flow | ---2.9M | ---5.23M | -23.36%-10.87M | -308.23%-10.86M | 99.87%-2.88K | -69.70%-8.81M | -73.40%-2.66M | -48.42%-2.23M | -151.64%-2.08M | -40.11%-1.82M |
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 | -- | -- | -- | -- |
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