(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 | 87.50%360M | -77.42%-55M | -19.35%1.09B | 30.25%422M | -15.17%509M | -46.96%192M | -145.59%-31M | 9.46%1.35B | 83.05%324M | 3.99%600M |
Net income from continuing operations | 94.68%183M | -12.12%58M | -75.39%187M | -125.20%-32M | -43.27%59M | -64.12%94M | -75.28%66M | 95.37%760M | 946.67%127M | 8.33%104M |
Operating gains losses | --0 | -300.00%-4M | 876.92%127M | -34.31%90M | 142.11%8M | 800.00%27M | 101.85%2M | -80.00%13M | 144.64%137M | -480.00%-19M |
Depreciation and amortization | 2.87%179M | -4.47%171M | 3.78%714M | -2.73%178M | 6.40%183M | 3.57%174M | 8.48%179M | 1.18%688M | 3.98%183M | -0.58%172M |
Deferred tax | 128.57%48M | 575.00%19M | 104.80%6M | 89.18%-21M | 200.00%10M | -59.62%21M | -114.81%-4M | -25.00%-125M | -45.86%-194M | -183.33%-10M |
Other non cash items | -33.33%16M | -10.64%42M | 47.95%108M | 300.00%26M | -50.00%11M | -27.27%24M | 51.61%47M | 586.67%73M | -161.90%-13M | 175.86%22M |
Change In working capital | 65.03%-57M | -19.08%-387M | 11.83%-82M | 112.35%172M | -17.61%234M | 2.98%-163M | -12.07%-325M | -145.81%-93M | 14.08%81M | -9.27%284M |
-Change in receivables | 123.53%60M | -34.38%-129M | -186.27%-146M | 718.18%90M | -28.13%115M | -10.39%-255M | -1,166.67%-96M | 69.28%-51M | 111.11%11M | 52.38%160M |
-Change in inventory | 110.00%105M | 9.84%-55M | 97.70%-2M | 1,160.00%53M | 50.00%-44M | -23.08%50M | -3.39%-61M | -1,550.00%-87M | -118.52%-5M | -83.33%-88M |
-Change in payables and accrued expense | -628.57%-222M | -20.83%-203M | 46.67%66M | -61.33%29M | -23.11%163M | 2,200.00%42M | 30.00%-168M | -87.60%45M | -47.55%75M | -17.19%212M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 87.50%360M | -77.42%-55M | -19.35%1.09B | 30.25%422M | -15.17%509M | -46.96%192M | -145.59%-31M | 9.46%1.35B | 83.05%324M | 3.99%600M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 42.51%-119M | -22.31%-159M | 72.35%-574M | 74.33%-134M | 92.11%-103M | -34.42%-207M | -36.84%-130M | -60.68%-2.08B | 44.82%-522M | -1,764.29%-1.31B |
Capital expenditure reported | 0.88%-112M | -19.23%-124M | 0.00%-499M | 19.02%-149M | -24.30%-133M | -5.61%-113M | -2.97%-104M | -27.95%-499M | -34.31%-184M | -33.75%-107M |
Net PPE purchase and sale | --0 | --0 | 2,100.00%66M | 200.00%15M | --43M | --4M | 300.00%4M | -87.50%3M | --5M | --0 |
Net business purchase and sale | 92.71%-7M | -218.18%-35M | 96.18%-60M | 119.61%60M | 98.92%-13M | -88.24%-96M | 31.25%-11M | -72.37%-1.57B | 61.56%-306M | -7,893.33%-1.2B |
Net investment purchase and sale | ---- | ---- | -46.34%-60M | ---- | ---- | ---- | ---- | -215.38%-41M | ---- | ---- |
Net other investing changes | ---- | ---- | -163.64%-21M | --0 | --0 | -150.00%-2M | -179.17%-19M | 3,400.00%33M | --4M | -75.00%1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 42.51%-119M | -22.31%-159M | 72.35%-574M | 74.33%-134M | 92.11%-103M | -34.42%-207M | -36.84%-130M | -60.68%-2.08B | 44.82%-522M | -1,764.29%-1.31B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 51.53%-79M | 56.38%-65M | -224.01%-501M | -151.74%-119M | -118.82%-70M | -44.25%-163M | -75.29%-149M | -42.20%404M | -77.63%230M | 438.18%372M |
Net issuance payments of debt | 128.26%13M | 11.11%-8M | -108.80%-75M | -100.84%-3M | -103.40%-17M | ---46M | -80.00%-9M | -11.06%852M | -68.10%357M | 947.46%500M |
Net common stock issuance | 47.06%-27M | 77.17%-29M | -35.75%-243M | 12.96%-47M | 78.05%-18M | -18.60%-51M | ---127M | ---179M | ---54M | ---82M |
Cash dividends paid | 1.72%-57M | 9.68%-28M | 0.57%-174M | 4.92%-58M | 3.57%-27M | 1.69%-58M | -14.81%-31M | -7.36%-175M | -3.39%-61M | -16.67%-28M |
Net other financing activities | ---- | ---- | 90.43%-9M | 8.33%-11M | 55.56%-8M | 27.27%-8M | 133.96%18M | 2.08%-94M | 62.50%-12M | 33.33%-18M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 51.53%-79M | 56.38%-65M | -224.01%-501M | -151.74%-119M | -118.82%-70M | -44.25%-163M | -75.29%-149M | -42.20%404M | -77.63%230M | 438.18%372M |
Net cash flow | ||||||||||
Beginning cash position | 4.87%1.53B | 0.60%1.83B | -18.52%1.82B | -11.05%1.66B | -39.19%1.33B | -30.57%1.46B | -18.52%1.82B | 47.40%2.24B | -5.52%1.87B | 39.82%2.18B |
Current changes in cash | 191.01%162M | 10.00%-279M | 105.35%17M | 428.13%169M | 200.90%336M | -287.37%-178M | -176.79%-310M | -149.38%-318M | -87.64%32M | -183.88%-333M |
Effect of exchange rate changes | -31.25%33M | 53.70%-25M | 93.75%-6M | 106.67%5M | -135.71%-5M | 536.36%48M | -125.00%-54M | -228.00%-96M | -2,600.00%-75M | -6.67%14M |
End cash Position | 29.82%1.72B | 4.87%1.53B | 0.60%1.83B | 0.60%1.83B | -11.05%1.66B | -39.19%1.33B | -30.57%1.46B | -18.52%1.82B | -18.52%1.82B | -5.52%1.87B |
Free cash flow | 213.92%248M | -32.59%-179M | -30.64%593M | 92.25%273M | -23.73%376M | -69.02%79M | -285.71%-135M | 0.94%855M | 255.00%142M | -0.80%493M |
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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