(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 | 9.98%-25.57M | 49.82%-23.67M | 94.27%-19.38M | 87.87%-6.54M | 193.46%62.74M | 87.01%-28.4M | 45.83%-47.17M | -193.06%-338.31M | 1.00%-53.95M | -49.34%21.38M |
Net income from continuing operations | -13.87%19.39M | 26.91%-31.05M | 80.32%-58.54M | 54.30%-47.84M | 231.87%9.26M | 116.37%22.51M | 11.92%-42.48M | -338.27%-297.5M | -317,324.24%-104.68M | -119.94%-7.03M |
Operating gains losses | --0 | -97.23%9K | -48.29%754K | -49.23%364K | -96.37%14K | 920.00%51K | -7.14%325K | 112.54%1.46M | 68.71%717K | 289.90%386K |
Depreciation and amortization | -17.95%5.9M | -11.95%5.99M | 12.77%27.88M | 0.40%6.79M | 6.26%7.1M | 16.40%7.19M | 33.29%6.8M | 53.17%24.72M | 38.61%6.77M | 54.50%6.68M |
Deferred tax | 26.80%11.87M | 6.33%-13.05M | 87.95%-11.18M | 62.94%-9.76M | 209.58%3.16M | 120.03%9.36M | 17.00%-13.93M | -380.90%-92.72M | -2,118.24%-26.34M | -142.21%-2.88M |
Other non cash items | 14.31%7.89M | 27.18%6.02M | 168.53%25.59M | 214.38%7.06M | 203.97%6.89M | 118.46%6.9M | 154.96%4.73M | -15.12%9.53M | 23.61%2.25M | -51.99%2.27M |
Change In working capital | 3.77%-74.43M | 199.89%5.24M | 15.75%-32.52M | -11.05%16.72M | 68.39%33.36M | -69.55%-77.35M | 83.40%-5.24M | 87.41%-38.6M | 129.17%18.8M | 289.86%19.81M |
-Change in receivables | -12.08%-111.43M | 868.52%9.55M | -44.44%-26.69M | -43.84%18.96M | 90.32%55.02M | -123.17%-99.42M | 96.61%-1.24M | 94.76%-18.48M | 164.28%33.76M | 244.34%28.91M |
-Change in payables and accrued expense | 109.23%23.95M | 150.09%5.26M | 18.26%-3.65M | 19.67%-10.09M | 177.99%5.49M | -48.15%11.45M | -51.20%-10.5M | -122.63%-4.46M | -93.38%-12.56M | -166.84%-7.04M |
-Change in other current assets | -115.64%-48K | -259.48%-2.03M | 101.55%169K | -13.52%-3M | 158.38%1.59M | 111.82%307K | 142.98%1.27M | -325.14%-10.92M | -629.06%-2.64M | -211.34%-2.72M |
-Change in other current liabilities | 26.91%13.1M | -244.30%-7.54M | 50.42%-2.35M | 4,439.33%10.85M | -4,468.09%-28.74M | 150.21%10.32M | -64.97%5.22M | -121.73%-4.74M | 104.04%239K | 119.48%658K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 9.98%-25.57M | 49.82%-23.67M | 94.27%-19.38M | 87.87%-6.54M | 193.46%62.74M | 87.01%-28.4M | 45.83%-47.17M | -193.06%-338.31M | 1.00%-53.95M | -49.34%21.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -70.28%-3.55M | 10.06%-2.15M | 78.57%-9.13M | 11.66%-2.27M | 73.27%-2.39M | 84.33%-2.08M | 86.58%-2.39M | 33.49%-42.58M | 90.78%-2.56M | 66.99%-8.95M |
Net PPE purchase and sale | -382.00%-1.45M | -21.81%-363K | 94.16%-1.45M | -38.16%-391K | 93.07%-458K | 97.02%-300K | 96.19%-298K | -66.35%-24.8M | 96.63%-283K | -779.12%-6.61M |
Net intangibles purchase and sale | -17.84%-2.1M | 14.61%-1.78M | 22.06%-7.68M | 17.84%-1.87M | 17.32%-1.93M | 19.50%-1.78M | 30.80%-2.09M | -21.90%-9.85M | -0.31%-2.28M | 0.81%-2.34M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 83.12%-6.93M | --0 | --0 |
Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---1M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -70.28%-3.55M | 10.06%-2.15M | 78.57%-9.13M | 11.66%-2.27M | 73.27%-2.39M | 84.33%-2.08M | 86.58%-2.39M | 33.49%-42.58M | 90.78%-2.56M | 66.99%-8.95M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -89.42%-8.52M | 56.51%-8.85M | -112.46%-29.34M | 95.40%-85K | 31.60%-4.4M | -101.86%-4.5M | -1,114.91%-20.36M | 142.61%235.43M | -538.75%-1.85M | -105.95%-6.43M |
Net issuance payments of debt | -89.22%-8.51M | 5.06%-8.51M | -107.55%-17.99M | 98.10%-35K | -145.79%-4.5M | -101.86%-4.5M | -19,380.43%-8.96M | 65.00%238.23M | -2,877.42%-1.85M | -101.27%-1.83M |
Proceeds from stock option exercised by employees | --0 | --0 | -62.66%1.19M | --0 | -88.00%109K | -101.30%-1K | -50.82%1.08M | 68.47%3.18M | --0 | -34.53%908K |
Net other financing activities | -1,200.00%-13K | 97.23%-346K | -109.72%-12.54M | ---50K | 99.87%-7K | 99.70%-1K | -8,686.62%-12.48M | 87.86%-5.98M | --0 | 85.47%-5.51M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -89.42%-8.52M | 56.51%-8.85M | -112.46%-29.34M | 95.40%-85K | 31.60%-4.4M | -101.86%-4.5M | -1,114.91%-20.36M | 142.61%235.43M | -538.75%-1.85M | -105.95%-6.43M |
Net cash flow | ||||||||||
Beginning cash position | -31.79%48.49M | -41.02%83.16M | -50.78%141M | -53.83%92.05M | -81.33%36.1M | -61.29%71.08M | -50.78%141M | -22.34%286.45M | -45.98%199.36M | -21.37%193.36M |
Current changes in cash | -7.58%-37.64M | 50.41%-34.67M | 60.23%-57.84M | 84.76%-8.89M | 832.21%55.95M | -459.24%-34.99M | 32.01%-69.91M | -76.49%-145.46M | 29.34%-58.36M | -95.13%6M |
End cash Position | -69.94%10.85M | -31.79%48.49M | -41.02%83.16M | -41.02%83.16M | -53.83%92.05M | -81.33%36.1M | -61.29%71.08M | -50.78%141M | -50.78%141M | -45.98%199.36M |
Free cash flow | 4.50%-29.12M | 47.39%-26.07M | 92.36%-28.5M | 84.42%-8.81M | 385.53%60.35M | 86.80%-30.49M | 49.39%-49.56M | -169.42%-372.96M | 13.26%-56.52M | -68.20%12.43M |
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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