(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 | 51.32%81.53M | 14.84%157.14M | -24.39%381.56M | -14.12%174.53M | -84.31%16.32M | -40.66%53.88M | 28.42%136.83M | 9.20%504.63M | 3.79%203.23M | 43.85%104.05M |
Net income from continuing operations | 13.85%91.97M | -4.57%101.68M | 1.03%366.65M | 21.57%97.77M | -3.73%81.55M | -15.57%80.78M | 4.34%106.55M | 16.52%362.92M | 4.64%80.43M | 18.62%84.71M |
Operating gains losses | 129.03%324K | 98.19%-111K | -1,229.25%-4.52M | 2,644.44%2.72M | -90.16%6K | -1,608.11%-1.12M | -3,789.16%-6.12M | 120.12%400K | -54.59%99K | 132.62%61K |
Depreciation and amortization | 3.73%49.9M | 7.95%49.24M | 7.38%190.73M | 8.17%48.38M | 9.42%48.64M | 8.63%48.1M | 3.25%45.61M | 1.07%177.62M | 2.24%44.72M | 0.59%44.45M |
Deferred tax | 58.38%-6.35M | 17.55%-10.18M | -251.23%-48.2M | -173.06%-11.83M | -313.22%-8.76M | -378.32%-15.27M | -302.78%-12.35M | 90.17%31.87M | 355.44%16.19M | -9.79%4.11M |
Change In working capital | 5.34%-62.63M | 342.83%9.37M | -63.20%-151.71M | -46.13%30.34M | -215.08%-112.03M | -7.30%-66.16M | 92.59%-3.86M | -53.39%-92.96M | -14.21%56.32M | 32.71%-35.56M |
-Change in receivables | 1,463.46%18.18M | -28.56%72.52M | 70.93%-12.07M | 2.09%-122.75M | -40.19%8.01M | -93.18%1.16M | 90.08%101.51M | -579.12%-41.51M | -26.86%-125.38M | 157.79%13.4M |
-Change in prepaid assets | -727.82%-35.61M | 50.04%-17.36M | -36.03%-112.32M | -38.71%-43.43M | -164.94%-29.84M | 78.10%-4.3M | -70.75%-34.74M | -44.70%-82.57M | -41.21%-31.31M | -28.34%-11.26M |
-Change in payables and accrued expense | 538.82%34.26M | 60.96%-18.52M | -441.12%-26.73M | -29.47%27.24M | -37.52%1.27M | -602.70%-7.81M | -38.00%-47.43M | 12.73%7.84M | 39.73%38.63M | 5.74%2.03M |
-Change in other working capital | -43.91%-79.46M | -17.61%-27.28M | -102.56%-595K | -2.92%169.28M | -130.28%-91.47M | 8.94%-55.22M | 54.30%-23.19M | 630.69%23.28M | 9.67%174.38M | 22.39%-39.72M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 51.32%81.53M | 14.84%157.14M | -24.39%381.56M | -14.12%174.53M | -84.31%16.32M | -40.66%53.88M | 28.42%136.83M | 9.20%504.63M | 3.79%203.23M | 43.85%104.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -17.12%-60.43M | 79.76%-50.53M | -108.65%-409.67M | -5.44%-54.11M | -23.64%-54.37M | 5.50%-51.6M | -437.33%-249.59M | -21.01%-196.34M | -42.12%-51.32M | -0.86%-43.97M |
Capital expenditure reported | -74.77%-16.85M | 1.62%-7.61M | -13.04%-39.18M | -90.37%-11.94M | -63.99%-9.86M | 26.42%-9.64M | 16.56%-7.74M | -50.77%-34.66M | 22.29%-6.27M | -11.91%-6.01M |
Net intangibles purchase and sale | 0.78%-42.61M | -11.87%-43.77M | -7.07%-167.81M | -5.42%-42.22M | -14.62%-43.51M | -3.43%-42.95M | -5.19%-39.12M | -16.23%-156.73M | -21.24%-40.05M | -9.23%-37.96M |
Net business purchase and sale | -97.38%26K | 100.42%852K | ---229.63M | -73,281.58%-27.89M | --0 | 4,029.17%991K | -1,448,200.00%-202.73M | --0 | 99.39%-38K | --0 |
Net investment purchase and sale | ---- | ---- | 80.00%-1M | --0 | ---1M | ---- | ---- | 39.76%-5M | -200.00%-5M | ---- |
Net other investing changes | ---- | ---- | 61,986.67%27.94M | ---- | ---- | ---- | ---- | -99.27%45K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -17.12%-60.43M | 79.76%-50.53M | -108.65%-409.67M | -5.44%-54.11M | -23.64%-54.37M | 5.50%-51.6M | -437.33%-249.59M | -21.01%-196.34M | -42.12%-51.32M | -0.86%-43.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -204.61%-25.86M | -191.08%-87.39M | 97.28%-8.43M | 5.74%-134.73M | 178.62%38.84M | 83.46%-8.49M | 243.55%95.95M | 32.83%-310.49M | 20.08%-142.92M | 53.57%-49.4M |
Net issuance payments of debt | -66.64%10M | -123.08%-30M | 975.37%159.94M | 9.12%-100M | 765.40%99.98M | -82.86%29.98M | 471.08%129.98M | -85.11%14.87M | -10.01%-110.04M | -107.51%-15.03M |
Net common stock issuance | 6.81%2.62M | -612.90%-16.58M | 93.07%-12.63M | 3.57%3.37M | -817.81%-21.68M | 101.28%2.45M | 1.76%3.23M | 56.69%-182.14M | 107.34%3.25M | 101.11%3.02M |
Cash dividends paid | -5.91%-37.86M | -6.03%-37.86M | -5.87%-147.24M | -6.16%-37.89M | -6.20%-37.89M | -6.19%-35.75M | -4.92%-35.71M | -3.94%-139.07M | -4.91%-35.69M | -4.14%-35.68M |
Proceeds from stock option exercised by employees | ---- | ---- | --1K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | 88.08%-617K | -89.20%-2.94M | -104.84%-8.51M | 55.08%-199K | 7.95%-1.58M | -395.22%-5.18M | -63.27%-1.56M | 46.22%-4.15M | 17.81%-443K | -247.06%-1.71M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -204.61%-25.86M | -191.08%-87.39M | 97.28%-8.43M | 5.74%-134.73M | 178.62%38.84M | 83.46%-8.49M | 243.55%95.95M | 32.83%-310.49M | 20.08%-142.92M | 53.57%-49.4M |
Net cash flow | ||||||||||
Beginning cash position | -1.57%31.47M | -74.91%12.24M | -4.32%48.79M | -33.28%26.55M | -11.53%25.76M | -27.75%31.97M | -4.32%48.79M | -76.10%50.99M | -43.24%39.8M | -80.29%29.12M |
Current changes in cash | 23.34%-4.76M | 214.31%19.22M | -1,557.32%-36.54M | -259.17%-14.31M | -92.61%789K | 58.98%-6.21M | -149.47%-16.82M | 98.64%-2.21M | 147.01%8.99M | 113.75%10.68M |
End cash Position | 3.67%26.71M | -1.57%31.47M | -74.91%12.24M | -74.91%12.24M | -33.28%26.55M | -11.53%25.76M | -27.75%31.97M | -4.32%48.79M | -4.32%48.79M | -43.24%39.8M |
Free cash flow | 1,609.84%22.07M | 17.55%105.76M | -44.27%174.58M | -23.29%120.36M | -161.67%-37.05M | -96.43%1.29M | 49.74%89.97M | 2.94%313.24M | 1.42%156.91M | 86.54%60.07M |
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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