(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 151.13%2.67M | 58.91%-773.36K | 22.22%6.2M | -640.99%-778.98K | 84.06%-970.22K | -416.07%-5.22M | 74.59%-1.88M | 4,671.38%5.07M | -87.36%143.99K | -194.40%-6.09M |
Net income from continuing operations | 292.36%648.66K | -41.50%-4.17M | -13.58%-1.87M | -719.13%-1.31M | -675.33%-649.66K | 76.36%-337.2K | 19.82%-2.94M | -146.96%-1.65M | 126.91%211.64K | 92.75%-83.79K |
Operating gains losses | ---759.9K | 344.58%582.84K | ---- | ---- | ---- | ---- | -520.64%-238.31K | ---48.01K | ---25.29K | ---- |
Depreciation and amortization | -65.10%115.97K | -125.78%-306.2K | 0.88%333.07K | -507.07%-1.3M | 23.20%331.18K | 23.72%332.24K | 22.25%1.19M | 20.41%330.16K | 21.12%320.01K | 19.00%268.81K |
Deferred tax | 192.57%47.08K | -7.96%-958.76K | -16.69%-384.44K | 46.26%-308.12K | -281.16%-215.33K | 51.18%-50.86K | 7.48%-888.08K | -255.80%-329.45K | -140.03%-573.31K | 124.11%118.87K |
Change In working capital | 148.51%2.53M | 1,195.31%3.76M | 12.78%7.43M | 5,897.29%2.07M | 91.82%-523.59K | -7,629.09%-5.22M | 106.79%290.54K | 10,403.86%6.59M | -97.96%34.55K | -763.44%-6.4M |
-Change in receivables | 35.17%-634.08K | 201.25%7.72M | 625.78%9.11M | 271.09%3.19M | 49.56%-3.6M | -351.72%-978.09K | -732.47%-7.63M | -337.80%-1.73M | 199.01%859.93K | -2,168.86%-7.14M |
-Change in inventory | -176.22%-1.13M | 401.99%2.29M | -114.54%-315.39K | -98.38%23.92K | 147.19%1.1M | 272.94%1.48M | 114.16%456.23K | -37.18%2.17M | 125.81%1.48M | -95.43%-2.34M |
-Change in prepaid assets | 119.65%11.24K | -119.68%-23.79K | 737.79%116.02K | -79.95%41.57K | 9.87%-124.16K | -252.65%-57.22K | 192.93%120.92K | -95.07%13.85K | 181.74%207.34K | -711.34%-137.75K |
-Change in payables and accrued expense | 172.88%4.13M | -197.38%-7.5M | -121.15%-1.31M | -15.11%-2.69M | -35.03%2.16M | -1,245.60%-5.67M | 474.08%7.71M | 246.83%6.21M | -127.28%-2.33M | 3,265.34%3.33M |
-Change in other current assets | --0 | 104.15%3.55K | 113.01%11.24K | 52.64%4.37K | -21.13%-14.45K | -75.84%2.39K | -692.54%-85.59K | 4.50%-86.42K | -97.13%2.86K | -26,041.30%-11.93K |
-Change in other current liabilities | 276.93%140.05K | 533.44%1.34M | 20.54%-62.27K | 2,110.56%1.56M | -4.07%-79.95K | -4.07%-79.16K | 2.73%-308.83K | -4.07%-78.37K | -4.07%-77.59K | -4.07%-76.82K |
-Change in other working capital | -85.70%11.58K | -314.76%-64.31K | -222.08%-113.42K | 38.49%-63.67K | 207.63%31.82K | 15.48%80.97K | -87.07%29.95K | 171.52%92.91K | -256.67%-103.52K | -111.16%-29.56K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 151.13%2.67M | 58.91%-773.36K | 22.22%6.2M | -640.99%-778.98K | 84.06%-970.22K | -416.07%-5.22M | 74.59%-1.88M | 4,671.38%5.07M | -87.36%143.99K | -194.40%-6.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -238.99%-334.79K | 105.98%723.86K | 89.48%-1.09M | 894.59%2.69M | 60.43%-770.72K | -117.83%-98.76K | -3.72%-12.11M | -4.88%-10.38M | 74.03%-337.94K | -347.03%-1.95M |
Capital expenditure reported | 37.78%-14K | 92.44%-123.36K | 94.38%-1.65K | 90.46%-52.98K | 91.65%-46.23K | 95.44%-22.5K | -147.72%-1.63M | 83.96%-29.38K | -2,460.40%-555.02K | -32.43%-553.73K |
Net PPE purchase and sale | -787.68%-21.54K | -16.81%-55.03K | -6.02%-2.01K | -13,773.80%-37.06K | 28.05%-13.53K | 90.90%-2.43K | -11.93%-47.11K | 24.69%-1.89K | 101.60%271 | -13.36%-18.81K |
Net intangibles purchase and sale | ---7.37K | 80.04%-7.79K | 89.78%-2.71K | 102.72%131 | -478.27%-5.22K | --0 | -64.24%-39.05K | -1,993.92%-26.48K | 79.40%-4.81K | -89.89%-902 |
Net investment purchase and sale | -295.32%-291.87K | 108.76%910.03K | 89.48%-1.09M | 1,152.23%2.78M | 48.64%-705.74K | -106.83%-73.83K | 5.10%-10.39M | -6.28%-10.32M | 117.88%221.62K | -291,663.06%-1.37M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -238.99%-334.79K | 105.98%723.86K | 89.48%-1.09M | 894.59%2.69M | 60.43%-770.72K | -117.83%-98.76K | -3.72%-12.11M | -4.88%-10.38M | 74.03%-337.94K | -347.03%-1.95M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 112.04%91.06K | 8,994.47%90.01K | 395.79%3.09K | -102.27%-1.02K | -1.02K | -43.08%42.94K | -101.88%-1.01K | -1.05K | 45K |
Net issuance payments of debt | --0 | 4,526.69%91.06K | 2.30%90.01K | ---- | ---- | ---1.02K | ---2.06K | --87.99K | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -40.35%45K | -265.27%-89K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 112.04%91.06K | 8,994.47%90.01K | 395.79%3.09K | -102.27%-1.02K | ---1.02K | -43.08%42.94K | -101.88%-1.01K | ---1.05K | --45K |
Net cash flow | ||||||||||
Beginning cash position | 0.21%12.27M | -53.42%12.24M | -60.13%7M | -70.72%5.24M | -73.16%6.84M | -53.42%12.24M | -42.62%26.28M | -51.80%17.57M | -51.22%17.9M | -35.07%25.5M |
Current changes in cash | 143.89%2.34M | 100.30%41.56K | 197.94%5.2M | 1,079.19%1.91M | 78.19%-1.74M | -1,061.59%-5.32M | 26.61%-13.95M | 46.68%-5.31M | -20.46%-195K | -219.17%-7.99M |
Effect of exchange rate changes | 120.95%15.39K | 81.45%-16.29K | 393.83%64.83K | -5.02%-146.76K | -64.17%139.11K | 76.62%-73.47K | 82.84%-87.78K | 90.19%-22.07K | -62.55%-139.75K | 631.27%388.26K |
End cash Position | 113.57%14.62M | 0.21%12.27M | 0.21%12.27M | -60.13%7M | -70.72%5.24M | -73.16%6.84M | -53.42%12.24M | -53.42%12.24M | -51.80%17.57M | -51.22%17.9M |
Free cash flow | 150.07%2.63M | 73.34%-959.54K | 23.50%6.19M | -109.08%-868.88K | 84.46%-1.04M | -241.03%-5.25M | 55.73%-3.6M | 1,798.35%5.01M | -138.57%-415.57K | -166.12%-6.66M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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