(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -79.33%2.54M | -36.78%43.97M | -37.69%7.26M | -19.58%17.57M | -55.30%6.86M | -40.67%12.28M | -14.45%69.55M | -51.76%11.65M | -28.70%21.84M | -27.26%15.35M |
Net income from continuing operations | -38.10%6.09M | -312.36%-86.67M | -849.85%-90.08M | -28.27%7.4M | -808.71%-13.83M | -40.48%9.84M | -39.58%40.81M | 5.66%12.01M | -41.72%10.31M | -89.61%1.95M |
Operating gains losses | 74.17%-86K | 28.80%18.48M | -52.22%97K | -70.57%697K | 48.28%18.01M | 11.44%-333K | 1,170.45%14.34M | -84.53%203K | 761.45%2.37M | 1,030.25%12.15M |
Depreciation and amortization | -9.53%1.23M | -16.52%5.26M | -16.33%1.27M | -17.14%1.3M | -17.03%1.33M | -15.59%1.36M | -5.41%6.3M | -8.14%1.51M | -5.15%1.56M | -4.41%1.6M |
Deferred tax | -63.93%875K | -131.09%-867K | -815.51%-3.31M | -210.88%-1.2M | 429.26%1.21M | -26.64%2.43M | -44.48%2.79M | 81.20%-361K | -126.46%-386K | -90.31%229K |
Other non cashItems | -157.40%-3.02M | -22.85%12.49M | 64.66%-1.31M | 100.90%8.46M | 128.62%77K | -67.04%5.26M | 42.02%16.18M | -2,425.85%-3.71M | -26.30%4.21M | -108.80%-269K |
Change in working capital | 57.11%-3.35M | 32.49%-12.31M | -123.26%-325K | -94.13%119K | -30.59%-4.3M | 57.52%-7.8M | -168.05%-18.23M | -78.12%1.4M | -48.66%2.03M | -947.04%-3.3M |
-Change in receivables | 103.31%54K | 81.90%-1.39M | 133.59%1.54M | 43.41%-807K | 86.14%-492K | 51.27%-1.63M | -594.47%-7.67M | 169.65%661K | -39.53%-1.43M | -439.48%-3.55M |
-Change in payables and accrued expense | -23.85%1.63M | -86.33%1.34M | 23.76%870K | -72.83%762K | -173.91%-2.43M | -28.39%2.13M | 1,046.07%9.78M | -12.56%703K | 280,600.00%2.81M | 7,206.67%3.29M |
-Change in other current assets | 104.59%486K | -274.30%-4.94M | -61.09%1.07M | -51.09%2.74M | 1,172.51%1.83M | -98.11%-10.58M | -64.24%2.83M | 120.43%2.74M | 144.93%5.6M | -104.99%-171K |
-Change in other current liabilities | -174.66%-2.94M | 110.36%1.51M | 23.23%-846K | 113.72%463K | -1,121.89%-2.05M | 138.45%3.94M | -74.93%-14.53M | -116.16%-1.1M | -180.47%-3.38M | 107.83%201K |
-Change in other working capital | -54.08%-2.57M | -2.09%-8.83M | -84.36%-2.96M | -92.28%-3.04M | 62.08%-1.16M | 30.50%-1.67M | -40.18%-8.65M | -4.70%-1.61M | -4.63%-1.58M | -96.03%-3.06M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -79.33%2.54M | -36.78%43.97M | -37.69%7.26M | -19.58%17.57M | -55.30%6.86M | -40.67%12.28M | -14.45%69.55M | -51.76%11.65M | -28.70%21.84M | -27.26%15.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -78.80%13.72M | 161.76%258.12M | -64.50%55.84M | -16.24%41.49M | 122.93%96.06M | 131.44%64.73M | 12.92%-417.92M | 148.04%157.29M | 121.18%49.54M | -108,973.44%-418.84M |
Net investment purchase and sale | 318.54%29.52M | 399.64%171.59M | 13.45%31.54M | 16.94%38.98M | 292.09%114.57M | -141.12%-13.51M | -71.63%34.34M | -78.70%27.8M | 152.42%33.33M | -267.44%-59.65M |
Net proceeds payment for loan | -142.48%-37.29M | 118.55%80.69M | -81.79%22.71M | -175.37%-18.13M | 96.58%-11.68M | 136.29%87.79M | 26.15%-435.11M | 128.28%124.68M | 113.70%24.05M | -842.70%-341.91M |
Net PPE purchase and sale | -719.18%-1.36M | -163.53%-1.35M | -927.00%-1.03M | 50.77%-289K | -106.84%-253K | 124.75%219K | 192.07%2.13M | 90.46%-100K | 48.10%-587K | 1,269.26%3.7M |
Net other investing changes | 333.75%22.85M | 75.56%-4.79M | -304.08%-9.36M | 388.16%20.93M | 68.62%-6.59M | -340.11%-9.78M | -91.54%-19.59M | 127.55%4.59M | -213.15%-7.26M | ---20.99M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -78.80%13.72M | 161.76%258.12M | -64.50%55.84M | -16.24%41.49M | 122.93%96.06M | 131.44%64.73M | 12.92%-417.92M | 148.04%157.29M | 121.18%49.54M | -108,973.44%-418.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 183.55%75.45M | -197.31%-308.74M | 76.02%-70.27M | -230.22%-61.89M | -122.52%-86.28M | -150.27%-90.31M | -26.63%317.27M | -185.55%-292.99M | -76.84%47.53M | 2,771.55%383.07M |
Increase decrease in deposit | 260.20%312.4M | -102.33%-471.03M | 70.77%-50.92M | 34.15%-110.57M | 16.30%-114.53M | -179.23%-195M | -161.65%-232.8M | -152.20%-174.19M | -324.57%-167.91M | -331.67%-136.83M |
Net issuance payments of debt | -291.67%-230M | -66.53%202.5M | 88.10%-12.5M | -75.88%55M | -92.48%40M | 340.00%120M | 181.40%605M | -310.00%-105M | 38.18%228M | 1,620.00%532M |
Net commonstock issuance | 94.92%-349K | 58.16%-11.72M | 99.78%-14K | 98.95%-71K | 16.92%-4.77M | 24.00%-6.87M | 78.53%-28.02M | 80.80%-6.45M | 74.94%-6.79M | 81.30%-5.75M |
Cash dividends paid | -0.01%-7.01M | 3.28%-27.56M | 1.79%-6.85M | 3.93%-6.89M | 4.15%-6.81M | 3.22%-7.01M | 7.15%-28.5M | 5.76%-6.98M | 6.92%-7.17M | 13.63%-7.11M |
Net other financing activities | 129.00%415K | -158.35%-929K | 105.98%22K | -53.90%645K | -121.94%-165K | -649.21%-1.43M | 60.16%1.59M | -57.94%-368K | 575.85%1.4M | 36.73%752K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 183.55%75.45M | -197.31%-308.74M | 76.02%-70.27M | -230.22%-61.89M | -122.52%-86.28M | -150.27%-90.31M | -26.63%317.27M | -185.55%-292.99M | -76.84%47.53M | 2,771.55%383.07M |
Net cash flow | ||||||||||
Beginning cash position | -9.43%63.86M | -30.61%70.52M | -63.50%71.03M | -2.38%73.86M | -40.44%57.22M | -30.61%70.52M | 49.75%101.62M | 211.91%194.57M | 25.16%75.66M | 77.69%96.08M |
Current changes in cash | 789.76%91.71M | 78.61%-6.65M | 94.23%-7.16M | -102.38%-2.83M | 181.51%16.64M | -140.04%-13.3M | -192.12%-31.1M | -416.17%-124.05M | 6,070.63%118.91M | -419.90%-20.42M |
End cash position | 171.89%155.57M | -9.43%63.86M | -9.43%63.86M | -63.50%71.03M | -2.38%73.86M | -40.44%57.22M | -30.61%70.52M | -30.61%70.52M | 211.91%194.57M | 25.16%75.66M |
Free cash flow | -90.37%1.18M | -37.50%42.62M | -46.04%6.23M | -18.72%17.28M | -56.14%6.83M | -38.02%12.28M | -13.00%68.19M | -49.98%11.55M | -27.95%21.26M | -25.07%15.57M |
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 with Explanatory Notes | -- | -- | -- |
No Data