(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 | -20.26%23.76M | 706.54%16.41M | 16.17%90.77M | 36.95%40.41M | 95.02%23.26M | 26.18%29.8M | -120.67%-2.71M | -4.56%78.14M | -9.28%29.51M | -33.10%11.93M |
Net income from continuing operations | -5.04%19.07M | 3.14%18.89M | 126.33%139.15M | 52.66%20.19M | 362.82%80.57M | 33.63%20.08M | 15.77%18.32M | 59.52%61.48M | -8.37%13.22M | 889.09%17.41M |
Operating gains losses | --0 | ---274K | -13,563.16%-62.3M | ---199K | ---- | ---- | ---- | -103.28%-456K | ---- | ---- |
Depreciation and amortization | -1.02%6.89M | 1.06%7.08M | -4.12%28.47M | -1.19%7.2M | 1.67%7.31M | -7.19%6.96M | -9.28%7.01M | -10.66%29.7M | -13.24%7.29M | -13.61%7.19M |
Deferred tax | ---- | ---- | -262.23%-7.13M | ---- | ---- | ---- | ---- | -335.29%-1.97M | ---- | ---- |
Other non cash items | -829.52%-1.54M | 131.13%348K | -192.94%-895K | -266.29%-873K | 515.61%1.26M | -149.70%-166K | -1,006.93%-1.12M | 111.19%963K | 581.65%525K | 106.55%205K |
Change In working capital | -518.73%-3.29M | 59.85%-11.83M | 19.80%-18.25M | 126.90%18.02M | 53.96%-7.58M | 144.00%785K | -136.79%-29.48M | -414.24%-22.75M | 13.88%7.94M | -221.63%-16.46M |
-Change in receivables | ---- | ---- | 16.66%-9.64M | ---- | ---- | ---- | ---- | -108.79%-11.57M | ---- | ---- |
-Change in inventory | ---- | ---- | 94.98%-912K | ---- | ---- | ---- | ---- | -135.62%-18.18M | ---- | ---- |
-Change in prepaid assets | ---- | ---- | 34.28%-5.96M | ---- | ---- | ---- | ---- | -13.40%-9.07M | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | -110.75%-1.73M | ---- | ---- | ---- | ---- | -4.51%16.08M | ---- | ---- |
Cash from discontinued investing activities | -267.92%-195K | -11,450.00%-227K | 107.84%33K | 252.17%70K | 227.27%14K | 84.81%-53K | 113.33%2K | -124.53%-421K | 90.96%-46K | 62.07%-11K |
Operating cash flow | -20.77%23.57M | 698.59%16.18M | 16.84%90.8M | 37.40%40.48M | 95.32%23.28M | 27.85%29.74M | -120.68%-2.7M | -7.02%77.72M | -7.98%29.46M | -33.05%11.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 25.53%-4.25M | -537.31%-33.29M | 233.88%41.56M | 45.41%-7.49M | 748.69%59.98M | -88.82%-5.71M | -3.38%-5.22M | 20.59%-31.04M | -117.74%-13.72M | -306.45%-9.25M |
Capital expenditure reported | 26.25%-4.25M | 17.64%-4.34M | -1.59%-24.27M | 29.12%-7.62M | -64.47%-5.62M | -22.60%-5.76M | -4.88%-5.27M | -9.83%-23.89M | -75.13%-10.75M | 37.50%-3.42M |
Net business purchase and sale | --0 | ---28.96M | 616.44%67.02M | --0 | --67.02M | --0 | --0 | 17.48%-12.98M | ---3.08M | ---- |
Net other investing changes | ---- | ---- | -173.21%-2.93M | 5.95%-1.61M | -134.85%-1.42M | -96.72%55K | 238.71%43K | 331.77%4.01M | -513.98%-1.71M | 336.19%4.07M |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Investing cash flow | 25.53%-4.25M | -537.31%-33.29M | 233.88%41.56M | 45.41%-7.49M | 748.69%59.98M | -88.82%-5.71M | -3.38%-5.22M | 20.59%-31.04M | -117.74%-13.72M | -306.45%-9.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 61.48%-7.62M | -507.16%-49.68M | 42.33%-40.04M | 74.21%-10.06M | -50.95%-22.39M | -558.79%-19.79M | 196.98%12.2M | -118.79%-69.43M | -381.77%-39.01M | -30.23%-14.83M |
Net issuance payments of debt | --0 | -204.17%-25M | 93.20%-1.7M | --0 | ---14.2M | ---11.5M | --24M | ---25M | ---25M | --0 |
Net common stock issuance | 12.33%-4.49M | -164.01%-22.16M | 18.77%-25.53M | 30.58%-6.95M | 57.34%-5.07M | -11,039.13%-5.12M | 11.65%-8.39M | -48.23%-31.43M | -100.30%-10.01M | -37.88%-11.87M |
Cash dividends paid | -6.83%-3.55M | -6.96%-3.29M | -6.01%-12.99M | -5.97%-3.29M | -5.47%-3.3M | -6.26%-3.33M | -6.37%-3.07M | -6.99%-12.25M | -6.86%-3.1M | -7.05%-3.13M |
Proceeds from stock option exercised by employees | 164.78%421K | -8.02%768K | -5.23%1.34M | 76.29%171K | 2.92%176K | -7.02%159K | -14.45%835K | 11.15%1.42M | -37.82%97K | 17.12%171K |
Net other financing activities | ---- | ---- | 46.15%-1.17M | --0 | --0 | --0 | 0.00%-1.17M | -508.71%-2.17M | ---1M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 61.48%-7.62M | -507.16%-49.68M | 42.33%-40.04M | 74.21%-10.06M | -50.95%-22.39M | -558.79%-19.79M | 196.98%12.2M | -118.79%-69.43M | -381.77%-39.01M | -30.23%-14.83M |
Net cash flow | ||||||||||
Beginning cash position | 22.63%126.83M | 86.66%195.71M | -23.12%104.84M | 30.90%175.28M | -22.87%113.49M | -20.86%103.43M | -23.12%104.84M | 14.78%136.37M | 13.44%133.9M | 34.87%147.16M |
Current changes in cash | 175.32%11.69M | -1,662.73%-66.79M | 505.76%92.33M | 198.56%22.93M | 600.56%60.87M | -75.36%4.25M | 193.67%4.27M | -278.34%-22.75M | -232.05%-23.27M | -211.66%-12.16M |
Effect of exchange rate changes | -32.96%3.9M | 63.36%-2.09M | 83.30%-1.46M | 56.65%-2.51M | 183.97%917K | 859.66%5.82M | -407.58%-5.69M | -282.73%-8.77M | -918.95%-5.79M | 44.31%-1.09M |
End cash Position | 25.49%142.42M | 22.63%126.83M | 86.66%195.71M | 86.66%195.71M | 30.90%175.28M | -22.87%113.49M | -20.86%103.43M | -23.12%104.84M | -23.12%104.84M | 13.44%133.9M |
Free cash flow | -19.46%19.32M | 248.58%11.84M | 23.61%66.53M | 75.63%32.86M | 107.72%17.66M | 29.18%23.98M | -199.02%-7.97M | -12.95%53.83M | -27.70%18.71M | -31.08%8.5M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data