(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 | -55.30%6.86M | -40.67%12.28M | -14.45%69.55M | -51.76%11.65M | -28.70%21.84M | -27.26%15.35M | 282.43%20.71M | 7.80%81.3M | 36.46%24.15M | 13.88%30.64M |
Net income from continuing operations | -808.71%-13.83M | -40.48%9.84M | -39.58%40.81M | 5.66%12.01M | -41.72%10.31M | -89.61%1.95M | -16.13%16.54M | 6.82%67.55M | -38.48%11.37M | 7.73%17.69M |
Operating gains losses | 48.28%18.01M | 11.44%-333K | 1,170.45%14.34M | -84.53%203K | 761.45%2.37M | 1,030.25%12.15M | 61.94%-376K | 78.37%-1.34M | 191.81%1.31M | 61.38%-358K |
Depreciation and amortization | -17.03%1.33M | -15.59%1.36M | -5.41%6.3M | -8.14%1.51M | -5.15%1.56M | -4.41%1.6M | -3.98%1.62M | -2.72%6.66M | -2.54%1.65M | -4.96%1.65M |
Deferred tax | 429.26%1.21M | -26.64%2.43M | -44.48%2.79M | 81.20%-361K | -126.46%-386K | -90.31%229K | 5.99%3.31M | 20.92%5.02M | -266.96%-1.92M | 96.63%1.46M |
Other non cashItems | 128.62%77K | -67.04%5.26M | 42.02%16.18M | -2,425.85%-3.71M | -26.30%4.21M | -108.80%-269K | 476.13%15.95M | 267.01%11.4M | 99.39%-147K | -31.74%5.72M |
Change in working capital | -30.59%-4.3M | 57.52%-7.8M | -168.05%-18.23M | -78.12%1.4M | -48.66%2.03M | -947.04%-3.3M | -4.79%-18.36M | -220.43%-6.8M | -45.74%6.38M | 253.76%3.95M |
-Change in receivables | 86.14%-492K | 51.27%-1.63M | -594.47%-7.67M | 169.65%661K | -39.53%-1.43M | -439.48%-3.55M | -1,772.07%-3.35M | -283.33%-1.1M | -179.08%-949K | -38.86%-1.02M |
-Change in payables and accrued expense | -173.91%-2.43M | -28.39%2.13M | 1,046.07%9.78M | -12.56%703K | 280,600.00%2.81M | 7,206.67%3.29M | 59,500.00%2.98M | 233.70%853K | 446.55%804K | 99.41%-1K |
-Change in other current assets | 1,172.51%1.83M | -98.11%-10.58M | -64.24%2.83M | 120.43%2.74M | 144.93%5.6M | -104.99%-171K | -654.52%-5.34M | 277.86%7.92M | 136.21%1.24M | 3.81%2.29M |
-Change in other current liabilities | -1,121.89%-2.05M | 138.45%3.94M | -74.93%-14.53M | -116.16%-1.1M | -180.47%-3.38M | 107.83%201K | 38.79%-10.25M | -148.03%-8.31M | -56.78%6.82M | 211.36%4.19M |
-Change in other working capital | 62.08%-1.16M | 30.50%-1.67M | -40.18%-8.65M | -4.70%-1.61M | -4.63%-1.58M | -96.03%-3.06M | -53.56%-2.4M | 1.60%-6.17M | 0.78%-1.53M | 1.24%-1.51M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -55.30%6.86M | -40.67%12.28M | -14.45%69.55M | -51.76%11.65M | -28.70%21.84M | -27.26%15.35M | 282.43%20.71M | 7.80%81.3M | 36.46%24.15M | 13.88%30.64M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 122.93%96.06M | 131.44%64.73M | 12.92%-417.92M | 148.04%157.29M | 121.18%49.54M | -108,973.44%-418.84M | -352.02%-205.9M | -471.57%-479.95M | -688.04%-327.38M | -247.82%-233.89M |
Net investment purchase and sale | 292.09%114.57M | -141.12%-13.51M | -71.63%34.34M | -78.70%27.8M | 152.42%33.33M | -267.44%-59.65M | 77.65%32.85M | 139.20%121.05M | 32.17%130.52M | 38.95%-63.59M |
Net proceeds payment for loan | 96.58%-11.68M | 136.29%87.79M | 26.15%-435.11M | 128.28%124.68M | 113.70%24.05M | -842.70%-341.91M | -480.38%-241.94M | -400.98%-589.18M | -765.82%-440.92M | -613.79%-175.59M |
Net PPE purchase and sale | -106.84%-253K | 124.75%219K | 192.07%2.13M | 90.46%-100K | 48.10%-587K | 1,269.26%3.7M | -121.80%-885K | -280.86%-2.31M | 6.26%-1.05M | -141.34%-1.13M |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | 68.62%-6.59M | -340.11%-9.78M | -91.54%-19.59M | 127.55%4.59M | -213.15%-7.26M | ---20.99M | --4.07M | -140.30%-10.23M | -285.66%-16.64M | --6.42M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 122.93%96.06M | 131.44%64.73M | 12.92%-417.92M | 148.04%157.29M | 121.18%49.54M | -108,973.44%-418.84M | -352.02%-205.9M | -471.57%-479.95M | -688.04%-327.38M | -247.82%-233.89M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -122.52%-86.28M | -150.27%-90.31M | -26.63%317.27M | -185.55%-292.99M | -76.84%47.53M | 2,771.55%383.07M | 278.05%179.65M | 513.56%432.41M | 399.09%342.47M | 944.80%205.18M |
Increase decrease in deposit | 16.30%-114.53M | -179.23%-195M | -161.65%-232.8M | -152.20%-174.19M | -324.57%-167.91M | -331.67%-136.83M | 373.69%246.12M | -36.71%377.61M | 200.18%333.7M | 20.15%74.77M |
Net issuance payments of debt | -92.48%40M | 340.00%120M | 181.40%605M | -310.00%-105M | 38.18%228M | 1,620.00%532M | -242.86%-50M | 138.99%215M | 127.78%50M | --165M |
Net commonstock issuance | 16.92%-4.77M | 24.00%-6.87M | 78.53%-28.02M | 80.80%-6.45M | 74.94%-6.79M | 81.30%-5.75M | 76.89%-9.03M | -8.91%-130.5M | 12.63%-33.6M | 22.54%-27.09M |
Cash dividends paid | 4.15%-6.81M | 3.22%-7.01M | 7.15%-28.5M | 5.76%-6.98M | 6.92%-7.17M | 13.63%-7.11M | 1.54%-7.24M | -7.14%-30.69M | 3.46%-7.4M | -7.21%-7.71M |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | -121.94%-165K | -649.21%-1.43M | 60.16%1.59M | -57.94%-368K | 575.85%1.4M | 36.73%752K | -140.64%-191K | 161.70%994K | -151.55%-233K | 125.88%207K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -122.52%-86.28M | -150.27%-90.31M | -26.63%317.27M | -185.55%-292.99M | -76.84%47.53M | 2,771.55%383.07M | 278.05%179.65M | 513.56%432.41M | 399.09%342.47M | 944.80%205.18M |
Net cash flow | ||||||||||
Beginning cash position | -40.44%57.22M | -30.61%70.52M | 49.75%101.62M | 211.91%194.57M | 25.16%75.66M | 77.69%96.08M | 49.75%101.62M | -62.50%67.86M | -42.77%62.38M | -53.39%60.45M |
Current changes in cash | 181.51%16.64M | -140.04%-13.3M | -192.12%-31.1M | -416.17%-124.05M | 6,070.63%118.91M | -419.90%-20.42M | 59.82%-5.54M | 129.85%33.76M | 195.38%39.24M | 109.31%1.93M |
End cash position | -2.38%73.86M | -40.44%57.22M | -30.61%70.52M | -30.61%70.52M | 211.91%194.57M | 25.16%75.66M | 77.69%96.08M | 49.75%101.62M | 49.75%101.62M | -42.77%62.38M |
Free cash flow | -56.14%6.83M | -38.02%12.28M | -13.00%68.19M | -49.98%11.55M | -27.95%21.26M | -25.07%15.57M | 295.29%19.82M | 12.04%78.38M | 52.63%23.09M | 12.45%29.51M |
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 | -- | -- |
No Data