(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4.35M | -19.78%-10.55M | -2.39M | -69.70%-8.81M | ||||||
Net income from continuing operations | ---6.03M | ---- | ---- | -28.99%-13.23M | --31.41M | ---- | -19.99%-10.25M | ---- | ---- | ---- |
Depreciation and amortization | --17K | ---- | ---- | --86.68K | --64.68K | ---- | --0 | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | 98.96%-4.25K | ---- | ---- | -114.05%-408.89K | ---- | ---- | ---- |
Change In working capital | ---469K | ---- | ---- | -43.46%476.97K | ---34.34M | ---- | 19,387.13%843.64K | ---- | ---- | ---- |
-Change in receivables | ---- | ---- | ---- | 107.55%4.79K | ---- | ---- | -139.33%-63.51K | ---- | ---- | ---- |
-Change in prepaid assets | ---267K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 35.22%1.03M | --1.54M | ---- | 449.21%764.32K | ---- | ---- | ---- |
-Change in other current assets | ---- | ---- | ---- | -1,812.54%-629.64K | ---- | ---- | 28,350.58%36.77K | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -35.57%68.33K | ---- | ---- | 239.54%106.06K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---4.35M | ---- | ---- | -19.78%-10.55M | ---2.39M | ---- | -69.70%-8.81M | ---- | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 6K | -48.02K | -231.98K | -315.66K | -170.66K | 0 | 0 | |||
Net PPE purchase and sale | --6K | ---48.02K | ---231.98K | ---315.66K | ---170.66K | --0 | --0 | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --6K | ---48.02K | ---231.98K | ---315.66K | ---170.66K | --0 | --0 | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -71.32%8.13M | -81.41K | 0 | 204.08%28.33M | -50.82%293.02K | ||
Net issuance payments of debt | ---- | ---- | --0 | ---36.22K | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | --0 | --0 | --0 | -71.19%8.16M | ---45.19K | --0 | 204.08%28.33M | ---- | ---- | -52.90%316.86K |
Cash dividends paid | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | -71.32%8.13M | ---81.41K | --0 | 204.08%28.33M | ---- | ---- | -50.82%293.02K |
Net cash flow | ||||||||||
Beginning cash position | 52,222.67%14.56M | --16.21M | --21.44M | 295.51%24.82M | 97.65%24.88M | -99.81%27.82K | 131.82%6.28M | 61.53%12.59M | 64.51%14.83M | 72.51%16.11M |
Current changes in cash | -150,861.89%-4.35M | ---2.9M | ---5.23M | -114.05%-2.74M | -119.16%-2.64M | 99.87%-2.88K | 370.66%19.52M | 1,568.62%13.77M | -99.27%-2.23M | -678.17%-1.78M |
Effect of exchange rate changes | -44,921,879.02%-905K | --563.14K | --3.86K | --4.25K | 18,885.96%854.25K | 100.05%2.0146 | --0 | --4.5K | ---3.75K | ---- |
End cash Position | 37,207.19%9.31M | --14.56M | --16.21M | -14.39%22.08M | -14.39%22.08M | -99.80%24.94K | 276.33%25.8M | 276.32%25.8M | 59.52%12.59M | 57.36%14.33M |
Free cash flow | -150,861.89%-4.35M | ---2.9M | ---5.23M | -23.36%-10.87M | 3.90%-2.56M | 99.87%-2.88K | -69.70%-8.81M | -73.40%-2.66M | -48.42%-2.23M | -151.64%-2.08M |
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 | -- | -- | -- |
No Data