(Q3)Mar 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 60.45%565.39M | 92.39%289.59M | 80.61%166.96M | 5.73%868.11M | 26.94%272.78M | 5.28%352.37M | -27.09%150.53M | 42.22%92.44M | 3.93%821.04M | 61.57%214.88M |
Net income from continuing operations | 106.10%12.75M | 58.80%-84.47M | -132.03%-31.88M | 6.30%-486.76M | 34.96%-58.95M | -4,584.81%-209.04M | -818.27%-205.03M | 96.66%-13.74M | 10.27%-519.51M | 42.75%-90.64M |
Operating gains losses | 189.69%1.78M | 11.69%3.68M | 114.35%5.05M | -107.50%-36.36M | 31.36%-2.47M | -108.92%-1.99M | -80.48%3.29M | -107.83%-35.2M | -15.78%485.08M | -102.41%-3.59M |
Depreciation and amortization | 51.16%23.46M | 9.93%17.01M | 3.17%15.08M | 17.75%60.92M | 10.12%15.3M | 26.83%15.52M | 25.84%15.48M | 9.89%14.62M | -7.53%51.74M | 205.42%13.9M |
Deferred tax | 114.52%3.21M | -361.87%-8.62M | 249.08%5.31M | 630.12%10.61M | 368.95%4.31M | 270.08%1.5M | 870.73%3.29M | 194.30%1.52M | 77.40%-2M | --918K |
Other non cash items | -70.17%412K | 37.50%154K | 11.86%132K | -92.93%1.96M | -64.78%348K | 554.50%1.38M | -99.35%112K | -98.72%118K | -68.51%27.7M | 104.82%988K |
Change In working capital | 9.43%241.25M | 6.50%71.99M | -28.49%-62.32M | 21.84%308.56M | -54.50%68.99M | 37.98%220.47M | 82.98%67.6M | 49.01%-48.5M | -18.20%253.24M | 55.44%151.63M |
-Change in receivables | -1,516.30%-119.82M | -44.86%-156.16M | 78.57%109.49M | -25.79%-169.53M | -154.93%-131.5M | 156.48%8.46M | -96.04%-107.81M | 564.11%61.31M | -120.00%-134.76M | -362.01%-51.58M |
-Change in prepaid assets | -137.33%-35.99M | 81.93%-486K | -1.67%-23.06M | -74.35%-38.23M | -84.17%2.3M | -33.32%-15.16M | 30.97%-2.69M | -7.04%-22.68M | -118.09%-21.93M | 1,355.71%14.53M |
-Change in payables and accrued expense | -7.88%95.38M | 20.74%92.79M | -35.01%-104.36M | 22.82%153.51M | -48.59%50.42M | 48.59%103.54M | 144.71%76.85M | -4.20%-77.3M | 44.45%124.99M | 84.01%98.09M |
-Change in other working capital | 144.01%301.68M | 34.18%135.85M | -350.97%-44.4M | 27.33%362.8M | 63.10%147.76M | 6.16%123.64M | 57.14%101.25M | -173.17%-9.85M | -3.20%284.94M | 284.56%90.59M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 60.45%565.39M | 92.39%289.59M | 80.61%166.96M | 5.73%868.11M | 26.94%272.78M | 5.28%352.37M | -27.09%150.53M | 42.22%92.44M | 3.93%821.04M | 61.57%214.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -280.64%-26.31M | -6,272.12%-862.43M | -812.20%-56.9M | -103.45%-1.26M | -2.00%-23.56M | 129.83%14.57M | 128.12%13.97M | -103.94%-6.24M | -85.92%36.52M | -128.12%-23.1M |
Net PPE purchase and sale | -290.93%-10.52M | -32.00%-5.33M | 77.76%-3.67M | 63.66%-25.65M | 90.16%-2.43M | 89.83%-2.69M | 67.89%-4.04M | -139.73%-16.5M | -123.93%-70.58M | -180.41%-24.65M |
Net intangibles purchase and sale | ---- | ---- | ---- | 96.02%-160K | ---- | ---- | ---- | ---- | -123.22%-4.02M | --0 |
Net business purchase and sale | --0 | ---844.73M | --0 | 70.25%-5.78M | -102.94%-5.18M | --0 | --0 | 47.28%-600K | 78.85%-19.41M | 68.69%-2.55M |
Net investment purchase and sale | -191.52%-15.79M | -168.67%-12.37M | -590.27%-53.23M | -76.76%30.33M | -485.37%-15.8M | 424.52%17.26M | 152.36%18.01M | -93.46%10.86M | -66.04%130.53M | -95.84%4.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -280.64%-26.31M | -6,272.12%-862.43M | -812.20%-56.9M | -103.45%-1.26M | -2.00%-23.56M | 129.83%14.57M | 128.12%13.97M | -103.94%-6.24M | -85.92%36.52M | -128.12%-23.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -50.81%-47.88M | -114.27M | -4,819.13%-65.88M | 62.83%-148.42M | -2,796.30%-118.07M | -433.29%-31.75M | 0 | -99.62%1.4M | 75.10%-399.28M | 101.01%4.38M |
Net issuance payments of debt | ---12.5M | ---12.5M | ---- | --0 | --0 | --0 | --0 | ---- | 69.57%-548.69M | --0 |
Net common stock issuance | -11.43%-35.38M | ---101.77M | ---65.88M | ---150.01M | ---118.26M | ---31.75M | --0 | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | -98.94%1.59M | -95.73%187K | -99.98%2K | ---- | -95.49%1.4M | -25.23%149.41M | -93.58%4.38M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -50.81%-47.88M | ---114.27M | -4,819.13%-65.88M | 62.83%-148.42M | -2,796.30%-118.07M | -433.29%-31.75M | --0 | -99.62%1.4M | 75.10%-399.28M | 101.01%4.38M |
Net cash flow | ||||||||||
Beginning cash position | -10.76%1.46B | 45.91%2.14B | 51.72%2.1B | 48.94%1.39B | 65.09%1.97B | 81.98%1.64B | -3.24%1.47B | 48.94%1.39B | -37.48%931.02M | 3.82%1.2B |
Current changes in cash | 46.54%491.2M | -517.70%-687.11M | -49.57%44.17M | 56.77%718.43M | -33.14%131.14M | 13.47%335.19M | 126.40%164.5M | -85.15%87.6M | 182.69%458.28M | 189.05%196.16M |
Effect of exchange rate changes | -757.72%-2.77M | 15.36%4.06M | 33.59%-3.28M | 80.45%-1.81M | 87.73%-809K | 248.76%421K | 1,531.71%3.52M | -134.19%-4.94M | -270.73%-9.23M | -329,650.00%-6.6M |
End cash Position | -1.19%1.95B | -10.76%1.46B | 45.91%2.14B | 51.72%2.1B | 51.72%2.1B | 65.09%1.97B | 81.98%1.64B | -3.24%1.47B | 48.94%1.39B | 48.94%1.39B |
Free cash flow | 58.68%554.87M | 94.05%284.26M | 115.00%163.29M | 12.84%842.3M | 42.03%270.19M | 14.94%349.68M | -24.44%146.49M | 30.67%75.95M | -1.35%746.44M | 55.41%190.23M |
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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