(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 | -18.01%103.85M | 102.40%1.38M | 42.31%135.69M | -90.42%3.35M | 2,815.55%63.01M | 126.66M | -57.33M | 164.38%95.35M | 35.01M | 2.16M |
Net income from continuing operations | 29.01%125.25M | -177.28%-50.67M | 155.83%76.04M | 66.78%-24.48M | 624.38%21.72M | --97.08M | ---18.27M | 37.90%-136.2M | ---73.69M | ---4.14M |
Operating gains losses | ---- | 570.00%3.9M | ---- | ---- | ---- | ---- | ---830K | --35.63M | ---- | ---- |
Depreciation and amortization | -15.28%13.2M | -15.01%13.59M | -13.05%60.46M | -66.53%4.12M | 31.19%24.77M | --15.59M | --15.99M | -2.85%69.53M | --12.31M | --18.88M |
Deferred tax | --1.05M | ---659K | 220.00%720K | ---- | ---- | --0 | --0 | -60.25%225K | ---- | ---- |
Other non cash items | 471.03%3.43M | 45.35%4.47M | -43.16%8.48M | 2.68%13.29M | -1,682.05%-6.96M | ---925K | --3.08M | 209.27%14.92M | --12.94M | --440K |
Change In working capital | -2,228.24%-43.71M | 127.01%17.48M | -218.16%-25.86M | -23.24%13.83M | 171.53%22.97M | --2.05M | ---64.71M | 317.75%21.88M | --18.02M | ---32.11M |
-Change in receivables | 77.95%-1.75M | -468.53%-36.61M | 211.43%38.84M | 66.49%66.73M | 21.48%-29.88M | ---7.95M | --9.93M | -85.24%-34.86M | --40.08M | ---38.05M |
-Change in prepaid assets | 533.21%11.87M | -264.47%-10.39M | 26.04%-31.36M | -135.25%-1.43M | 22.44%-24.35M | ---2.74M | ---2.85M | -291.29%-42.41M | --4.04M | ---31.39M |
-Change in payables and accrued expense | -18.44%11.41M | 29.16%-41.18M | -100.79%-696K | -46.39%20.12M | 119.74%23.33M | --13.99M | ---58.13M | 1,019.42%87.56M | --37.52M | --10.62M |
-Change in other current liabilities | 69.70%-1.46M | 46.95%-2.16M | -14.40%-13.86M | 68.50%-1.57M | 23.61%-3.4M | ---4.81M | ---4.08M | -11,111.82%-12.11M | ---4.98M | ---4.45M |
-Change in other working capital | -1,893.81%-63.79M | 1,225.30%107.83M | -179.23%-18.78M | -19.40%-70.02M | 83.72%57.27M | --3.56M | ---9.58M | -46.49%23.71M | ---58.64M | --31.17M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.01%103.85M | 102.40%1.38M | 42.31%135.69M | -90.42%3.35M | 2,815.55%63.01M | --126.66M | ---57.33M | 164.38%95.35M | --35.01M | --2.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -130.91%-7.24M | -5,256.18%-55.49M | -33.31%30.31M | -70.86%17.04M | 11.10%-9.13M | 23.43M | -1.04M | 539.50%45.44M | 58.5M | -10.27M |
Capital expenditure reported | -81.05%-7.88M | 31.33%-3.33M | 3.86%-15.19M | 40.83%-3M | 14.62%-2.98M | ---4.35M | ---4.86M | -53.15%-15.8M | ---5.07M | ---3.49M |
Net investment purchase and sale | 612.00%640K | 236.32%12.84M | 7,039.71%24.29M | 20,145.00%20.05M | --550K | ---125K | --3.82M | -101.59%-350K | ---100K | --0 |
Net other investing changes | --0 | ---65M | -65.57%21.2M | --0 | ---- | ---- | ---- | 379.94%61.59M | --63.67M | ---6.78M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -130.91%-7.24M | -5,256.18%-55.49M | -33.31%30.31M | -70.86%17.04M | 11.10%-9.13M | --23.43M | ---1.04M | 539.50%45.44M | --58.5M | ---10.27M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3.99%-98.56M | -90.92%9.27M | 63.61%-144.22M | 76.03%-59.02M | -915.00%-84.64M | -102.65M | 102.1M | -183.70%-396.29M | -246.25M | -8.34M |
Net issuance payments of debt | ---98.66M | --73.13M | -161.27%-19.82M | -137.41%-13.93M | -262.77%-5.9M | --0 | --0 | -94.84%32.35M | --37.23M | ---1.63M |
Net common stock issuance | --512K | ---51.39M | ---25M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | 99.60%-413K | -112.21%-12.47M | 76.81%-99.4M | 92.91%-20.1M | -1,072.86%-78.75M | ---102.65M | --102.1M | -178.77%-428.64M | ---283.48M | ---6.71M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3.99%-98.56M | -90.92%9.27M | 63.61%-144.22M | 76.03%-59.02M | -915.00%-84.64M | ---102.65M | --102.1M | -183.70%-396.29M | ---246.25M | ---8.34M |
Net cash flow | ||||||||||
Beginning cash position | -62.83%39.52M | 34.81%84.36M | -80.33%62.57M | -42.88%122.98M | -33.66%153.75M | --106.31M | --62.57M | 10,369.68%318.07M | --215.31M | --231.76M |
Current changes in cash | -104.10%-1.94M | -202.53%-44.84M | 108.53%21.78M | 74.71%-38.63M | -87.06%-30.77M | --47.44M | --43.73M | -181.10%-255.5M | ---152.74M | ---16.45M |
End cash Position | -75.56%37.57M | -62.83%39.52M | 34.81%84.36M | 34.81%84.36M | -42.88%122.98M | --153.75M | --106.31M | -80.33%62.57M | --62.57M | --215.31M |
Free cash flow | -21.53%95.97M | 96.85%-1.96M | 51.48%120.51M | -98.82%352K | 4,620.03%60.03M | --122.31M | ---62.18M | 150.21%79.55M | --29.94M | ---1.33M |
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 | -- | -- | -- | -- | -- | -- | -- |
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