(Q2)Dec 31, 2023 | (Q1)Oct 1, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Apr 2, 2023 | (Q2)Jan 1, 2023 | (Q1)Oct 2, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Apr 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -17.88%28.01M | -142.49%-8.8M | 66.09%136.82M | -3.46%29.46M | 9.48%27.6M | 73.14%59.05M | 378.09%20.72M | 11.38%82.38M | 55.94%30.52M | 25.21M |
Net income from continuing operations | -56.58%5.89M | 52.29%6.2M | 18.42%68.94M | -59.73%1.54M | 52.57%43.65M | 45.20%19.68M | -66.74%4.07M | 3.64%58.21M | -76.91%3.82M | --28.61M |
Depreciation and amortization | 16.62%2.76M | 4.84%2.73M | 8.61%10.57M | 13.91%2.74M | 4.63%2.62M | 10.41%2.61M | 5.77%2.6M | 16.29%9.73M | 1,441.90%2.4M | --2.51M |
Deferred tax | -79.95%81K | -89.74%164K | 361.24%10.09M | 153.55%2.78M | 324.13%3.04M | 559.90%2.67M | 639.81%1.6M | -491.68%-3.86M | -648.42%-5.2M | --717K |
Other non cash items | -86.10%599K | -100.31%-66K | -26.20%21.66M | -25.48%21.33M | -427.60%-21.64M | -85.73%615K | 4,070.31%21.35M | 655.65%29.34M | 2,021.79%28.62M | ---4.1M |
Change In working capital | 51.85%18.67M | -87.24%-18.76M | 239.99%21.92M | 6.57%308K | 67.92%-1.1M | 166.11%32.73M | 59.64%-10.02M | -1,065.29%-15.66M | 72.02%289K | ---3.41M |
-Change in receivables | ---- | ---- | 179.42%10.33M | ---- | ---- | ---- | ---- | -239.24%-13.01M | ---- | ---- |
-Change in inventory | ---- | ---- | 104.79%868K | ---- | ---- | ---- | ---- | 12.75%-18.11M | ---- | ---- |
-Change in prepaid assets | ---- | ---- | -29.12%-2.85M | ---- | ---- | ---- | ---- | -62.59%-2.21M | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | -4.05%12.9M | ---- | ---- | ---- | ---- | -39.34%13.44M | ---- | ---- |
-Change in other working capital | ---- | ---- | -84.09%672K | ---- | ---- | ---- | ---- | -21.86%4.22M | ---- | ---- |
Cash from discontinued investing activities | 97.71%-191K | 85.74%-318K | 71.02%-2.63M | -103.00%-225K | 74.78%-538K | 104.39%365K | 63.47%-2.23M | -67.20%-9.07M | 7.49M | -2.13M |
Operating cash flow | 7.90%27.82M | -149.34%-9.12M | 83.05%134.2M | -23.09%29.23M | 17.27%27.06M | 130.46%59.41M | 236.39%18.49M | 6.96%73.31M | 168.71%38.01M | --23.08M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -290.10%-9.34M | 455.03%21.19M | -883.51%-120.93M | -567.91%-28.55M | -575.49%-20.78M | -2,640.46%-65.63M | -134.04%-5.97M | 51.24%-12.3M | -196.88%-4.28M | -3.08M |
Net PPE purchase and sale | -55.32%-3.72M | 26.31%-4.4M | -146.61%-30.32M | -167.88%-11.45M | -126.14%-6.96M | -148.31%-5.95M | -134.04%-5.97M | 51.24%-12.3M | -196.88%-4.28M | ---3.08M |
Net investment purchase and sale | ---5.63M | --25.59M | ---90.61M | ---17.1M | ---13.82M | ---59.69M | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -201.68%-9.34M | 427.53%21.19M | -667.60%-121.43M | -473.24%-28.55M | -403.83%-20.78M | -2,019.28%-65.63M | -78.80%-6.47M | 43.16%-15.82M | -22.90%-4.98M | ---4.12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 72.52%-5.69M | -56.20%-8.42M | 56.59%-27.15M | 33.94%-8.32M | 58.09%-7.89M | 73.20%-5.54M | 48.28%-5.39M | -251.88%-62.54M | -6,726.84%-12.59M | -18.84M |
Net issuance payments of debt | 89.53%-1.13M | -50.00%-1.13M | 91.83%-3M | 91.15%-750K | 91.43%-750K | 93.02%-750K | 91.43%-750K | -125.81%-36.73M | -1,159.75%-8.48M | ---8.75M |
Net common stock issuance | 55.34%-4.42M | -37.79%-5.76M | 9.84%-22.95M | -74.43%-6.98M | 30.55%-7M | 51.52%-4.79M | -180.97%-4.18M | ---25.45M | ---4M | ---10.08M |
Net other financing activities | -200.00%-144K | -231.61%-1.54M | -234.92%-1.2M | -422.12%-590K | -2,300.00%-144K | --0 | -143.46%-465K | 76.26%-358K | 81.48%-113K | ---6K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 72.52%-5.69M | -56.20%-8.42M | 56.59%-27.15M | 33.94%-8.32M | 58.09%-7.89M | 73.20%-5.54M | 48.28%-5.39M | -251.88%-62.54M | -6,726.84%-12.59M | ---18.84M |
Net cash flow | ||||||||||
Beginning cash position | 101.35%23.46M | -42.06%19.82M | -12.86%34.2M | 99.43%27.45M | 112.95%29.06M | 250.43%40.83M | -12.86%34.2M | 140.53%39.25M | -52.48%13.77M | --13.65M |
Current changes in cash | 540.63%12.79M | -45.03%3.64M | -184.93%-14.39M | -137.36%-7.64M | -1,451.26%-1.61M | -689.58%-11.77M | 124.01%6.63M | -122.02%-5.05M | 98.76%20.44M | --119K |
End cash Position | 165.60%36.25M | -42.54%23.46M | -42.06%19.82M | -42.06%19.82M | 99.43%27.45M | 112.95%29.06M | 250.43%40.83M | -12.86%34.2M | -12.86%34.2M | --13.77M |
Free cash flow | 3.04%24.1M | -207.99%-13.52M | 70.24%103.87M | -47.29%17.78M | 0.53%20.11M | 128.63%53.46M | 177.74%12.52M | 40.85%61.02M | 165.52%33.73M | --20M |
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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