(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 | 162.93%642.15K | 110.86%794.68K | -3.29%-18.98M | -758.90%-3.15M | 24.67%-7.49M | 60.47%-1.02M | -33.47%-7.32M | -29.20%-18.37M | 91.61%-366.72K | -406.58%-9.94M |
Net income from continuing operations | -8.40%-6.49M | -31.93%-5.96M | 139.74%14.44M | 44.25%-7.17M | 542.20%32.11M | 38.76%-5.99M | 29.61%-4.52M | -90.11%-36.32M | -667.43%-12.86M | -292.75%-7.26M |
Operating gains losses | 224.26%1.51M | 170.96%563.87K | -4,217.45%-38.72M | 182.17%2.48M | -27,160.94%-39.19M | -8,597.52%-1.22M | -464.78%-794.66K | 151.46%940.3K | 331.75%880.18K | 84.31%-143.76K |
Depreciation and amortization | -14.19%1.08M | -20.01%1.07M | -12.66%4.77M | -22.13%1.07M | -19.76%1.11M | -8.72%1.25M | 0.40%1.34M | -0.17%5.46M | 2.45%1.38M | 3.22%1.38M |
Deferred tax | -179.42%-725.79K | --13.73K | -1,121.45%-806.48K | 38.02%108.97K | ---655.7K | ---259.75K | --0 | --78.95K | --78.95K | --0 |
Other non cash items | -33.87%382.28K | 38.14%391.84K | 134.77%432.13K | 32.85%316.58K | -1,323.27%-746.2K | 335.79%578.11K | 118.29%283.64K | 105.53%184.07K | 106.65%238.31K | 111.10%61K |
Change In working capital | -5.75%3.89M | 184.13%3.76M | -256.54%-3.81M | -145.19%-2.25M | 77.71%-1.23M | -8.48%4.13M | -188.80%-4.47M | 50.09%2.44M | 808.24%4.97M | -976.10%-5.5M |
-Change in receivables | 59.88%8.04M | 58.73%-3.71M | -1,282.86%-5.84M | -238.77%-5.34M | 151.14%3.47M | -12.71%5.03M | -177.07%-9M | -183.79%-422.34K | -13.27%3.85M | 36.64%-6.79M |
-Change in inventory | -17.03%-3M | -45.47%1.7M | 735.51%5.76M | -20.36%8.72M | 22.06%-3.52M | 45.40%-2.57M | 400.30%3.12M | 6.24%688.9K | 431.56%10.95M | -181.66%-4.51M |
-Change in prepaid assets | -191.77%-217.32K | 365.69%574.1K | 181.01%84.61K | -195.82%-1.39M | 650.58%1.45M | 25.73%236.82K | -1,134.46%-216.08K | 12.99%-104.44K | 21.36%-468.41K | -61.72%193.12K |
-Change in payables and accrued expense | -113.02%-6.13M | 327.45%5.28M | -258.69%-3.5M | 44.10%-3.93M | -75.91%2.07M | -52.18%-2.88M | -50.93%1.23M | -65.03%2.2M | -32.30%-7.02M | -5.61%8.6M |
-Change in other current assets | 101.79%13.46K | -53.65%33.55K | 79.65%-27.95K | 4,857.56%758.56K | -89.03%-108.57K | -869.58%-750.32K | 506.63%72.38K | -353.08%-137.32K | 4,467.46%15.3K | -7,903.67%-57.44K |
-Change in other current liabilities | 95.19%-7.63K | 182.46%40.39K | -883.70%-149.95K | -220.01%-122.75K | 271.83%180.43K | -399.85%-158.64K | 25.12%-48.99K | -167.68%-15.24K | 58.67%102.28K | -152.68%-105K |
-Change in other working capital | -0.40%5.2M | -143.37%-156.72K | -162.54%-139.83K | 61.31%-946.52K | -68.38%-4.77M | 0.73%5.22M | 11.29%361.35K | 103.86%223.59K | -79.73%-2.45M | 44.94%-2.83M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 162.93%642.15K | 110.86%794.68K | -3.29%-18.98M | -758.90%-3.15M | 24.67%-7.49M | 60.47%-1.02M | -33.47%-7.32M | -29.20%-18.37M | 91.61%-366.72K | -406.58%-9.94M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -136.71%-857.86K | 0.64%-146.78K | 1,020.56%8.37M | 103.27%11.14K | 868.68%6.17M | 410.13%2.34M | 67.37%-147.72K | -136.88%-909.43K | -190.92%-340.25K | -64.78%637.07K |
Net PPE purchase and sale | -21,146.04%-769.32K | 0.64%-146.78K | 54.94%-855.3K | 118.86%64.16K | -118.57%-768.12K | 99.52%-3.62K | 67.37%-147.72K | -538.53%-1.9M | -102.65%-340.25K | 14.66%-351.43K |
Net business purchase and sale | ---- | ---- | 833.44%9.23M | ---172.92K | 614.13%7.06M | ---- | ---- | 11,730.83%988.5K | --0 | --988.5K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -136.71%-857.86K | 0.64%-146.78K | 1,020.56%8.37M | 103.27%11.14K | 868.68%6.17M | 410.13%2.34M | 67.37%-147.72K | -136.88%-909.43K | -190.92%-340.25K | -64.78%637.07K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 135.93%350.26K | -148.27%-3.1M | -30.28%11.95M | 807.66%5.38M | -87.84%1.12M | -125.20%-974.82K | 32.91%6.42M | 57.34%17.14M | -118.00%-760.84K | 1,000.17%9.2M |
Net issuance payments of debt | 163.76%471.46K | -142.56%-2.79M | 888.93%12.32M | 513.64%5.56M | 164.67%943.62K | 19.97%-739.43K | 31.88%6.56M | 30.77%1.25M | -78.24%-1.34M | 49.27%-1.46M |
Net common stock issuance | ---12.58K | ---153.23K | -98.91%128.78K | -102.14%-23.97K | -97.34%152.75K | --0 | --0 | 15.20%11.78M | -78.02%1.12M | 53.32%5.74M |
Net preferred stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --5M | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --1.99K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | 53.85%-108.62K | -13.42%-155.48K | 43.11%-503.7K | 71.42%-153.41K | 128.35%22.18K | -86.23%-235.39K | 4.78%-137.09K | -212.30%-885.32K | -373.19%-536.7K | -163.94%-78.26K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 135.93%350.26K | -148.27%-3.1M | -30.28%11.95M | 807.66%5.38M | -87.84%1.12M | -125.20%-974.82K | 32.91%6.42M | 57.34%17.14M | -118.00%-760.84K | 1,000.17%9.2M |
Net cash flow | ||||||||||
Beginning cash position | -19.35%987.42K | 65.27%3.4M | -41.71%2.06M | -50.05%1.57M | -51.21%1.33M | -35.38%1.22M | -41.71%2.06M | -14.43%3.53M | -6.62%3.14M | -6.97%2.72M |
Current changes in cash | -60.65%134.54K | -134.44%-2.45M | 162.66%1.34M | 252.99%2.25M | -91.28%-198.21K | -35.85%341.9K | 5.38%-1.05M | -148.54%-2.14M | -736.93%-1.47M | -115.17%-103.62K |
Effect of exchange rate changes | 96.81%-7.6K | -80.97%40.7K | -100.15%-1.02K | -208.85%-416.23K | -16.04%439.5K | -180.90%-238.13K | 140.52%213.84K | 151.43%672.46K | 670.53%382.39K | 314.05%523.47K |
End cash Position | -16.10%1.11M | -19.35%987.42K | 65.27%3.4M | 65.27%3.4M | -50.05%1.57M | -51.21%1.33M | -35.38%1.22M | -41.71%2.06M | -41.71%2.06M | -6.62%3.14M |
Free cash flow | 80.91%-195.48K | 107.43%555.24K | 3.11%-19.83M | -272.20%-3.08M | 20.21%-8.26M | 69.32%-1.02M | -25.45%-7.47M | -33.79%-20.47M | 82.31%-827.71K | -333.48%-10.35M |
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