(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 | 42.28%402.03M | 112.10%272.83M | 541.00%286.28M | 97.44%693.3M | 198.71%237.44M | 140.61%282.57M | -41.50%128.64M | 168.02%44.66M | -52.34%351.15M | -64.91%79.49M |
Net income from continuing operations | 29.24%300.49M | -7.16%208.8M | 4.25%219.42M | 15.15%897.56M | 17.74%229.66M | 29.88%232.5M | 11.48%224.91M | 3.37%210.48M | 64.26%779.44M | -0.02%195.06M |
Operating gains losses | -130.35%-14.36M | 120.75%1.15M | -15.28%4.5M | -98.96%216K | -53.03%6.69M | -242.92%-6.23M | -187.73%-5.54M | 225.60%5.31M | 725.02%20.69M | 478.26%14.23M |
Depreciation and amortization | 3.51%54.64M | 17.20%53.37M | 21.37%53.44M | 1.92%197.56M | 22.65%55.2M | 2.29%52.79M | -8.20%45.54M | -7.53%44.03M | 1.21%193.84M | -1.47%45.01M |
Other non cash items | --0 | ---- | ---- | ---11.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 384.95%40.81M | 71.48%-43.57M | 95.87%-9.59M | 34.73%-462.13M | 66.99%-62.99M | 89.26%-14.32M | -183.39%-152.74M | 29.67%-232.08M | -50,496.87%-708.08M | -596.74%-190.81M |
-Change in receivables | -347.27%-56.49M | -36.85%-26.8M | 111.62%6.53M | -650.56%-106.51M | 77.09%-18.06M | -180.50%-12.63M | -140.16%-19.59M | -266.86%-56.24M | 114.97%19.35M | 11.74%-78.81M |
-Change in inventory | 492.26%86.2M | 158.34%50.18M | 118.29%26.91M | 20.16%-248.83M | 106.12%6.26M | 68.71%-21.98M | -3.30%-86.02M | -162.78%-147.1M | -1,319.70%-311.68M | -486.57%-102.21M |
-Change in prepaid assets | -22.17%-24.39M | -9.09%-32.58M | -14.22%-42.02M | 17.84%-138.13M | -28.37%-51.52M | 81.27%-19.96M | -326.72%-29.86M | -155.60%-36.78M | -189.08%-168.11M | -134.44%-40.13M |
-Change in payables and accrued expense | -11.82%35.49M | -99.02%-34.37M | -112.66%-1.02M | 112.66%31.34M | -98.91%330K | 45.17%40.24M | -39.38%-17.27M | 102.74%8.04M | -217.52%-247.63M | -42.31%30.34M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 42.28%402.03M | 112.10%272.83M | 541.00%286.28M | 97.44%693.3M | 198.71%237.44M | 140.61%282.57M | -41.50%128.64M | 168.02%44.66M | -52.34%351.15M | -64.91%79.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -17.96%-33.15M | 95.99%-41.14M | -153.34%-148.98M | -404.46%-1.16B | 15.78%-46.52M | 43.22%-28.1M | -1,132.07%-1.03B | -40.44%-58.81M | -45.09%-229.92M | -14.91%-55.24M |
Net PPE purchase and sale | 26.46%-21.19M | 14.61%-23.35M | -3.37%-30.04M | 11.25%-119.67M | -20.27%-34.45M | 40.52%-28.82M | 10.05%-27.35M | -6.28%-29.06M | -31.27%-134.84M | -2.64%-28.64M |
Net intangibles purchase and sale | 20.32%-1.92M | 72.10%-1.21M | -226.53%-10.83M | 32.42%-14.33M | -14.21%-4.29M | 35.16%-2.41M | 53.48%-4.32M | 25.51%-3.32M | -50.21%-21.2M | -26.54%-3.75M |
Net business purchase and sale | ---3.08M | 99.24%-7.51M | -440.23%-103.18M | -2,267.12%-1.01B | 77.81%-1.52M | --0 | -2,662.43%-992.13M | ---19.1M | -9.51%-42.78M | 17.86%-6.87M |
Net investment purchase and sale | -323.21%-6.96M | -246.83%-9.08M | 32.76%-4.93M | 57.89%-13.1M | 60.79%-6.27M | 17.21%3.12M | 66.01%-2.62M | 27.26%-7.33M | -1,110.51%-31.1M | -80.80%-15.98M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -17.96%-33.15M | 95.99%-41.14M | -153.34%-148.98M | -404.46%-1.16B | 15.78%-46.52M | 43.22%-28.1M | -1,132.07%-1.03B | -40.44%-58.81M | -45.09%-229.92M | -14.91%-55.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -20.16%-335.91M | -125.61%-238.96M | -260.87%-151.13M | 429.44%422.87M | -427.99%-188.59M | -359.36%-279.56M | 527.99%932.9M | -145.05%-41.88M | 83.21%-128.36M | 150.42%57.5M |
Net issuance payments of debt | -2.33%-220M | -112.94%-130M | -500.00%-80M | 445.08%665M | -247.96%-145M | ---215M | 897.62%1.01B | -86.67%20M | 123.37%122M | 228.95%98M |
Net common stock issuance | -4,688.81%-45.11M | -238.21%-30.48M | -62.34%983K | 3.71%49.14M | 11.26%23.49M | -65.07%983K | 15.47%22.06M | -40.06%2.61M | 25.39%47.38M | 10.95%21.12M |
Cash dividends paid | -9.05%-70.49M | -9.58%-70.68M | -9.57%-70.6M | -5.27%-258.28M | -5.23%-64.71M | -5.24%-64.64M | -5.31%-64.5M | -5.30%-64.43M | -8.22%-245.34M | -8.26%-61.49M |
Net other financing activities | 65.11%-314K | 73.71%-7.8M | -2,472.88%-1.52M | 37.05%-32.99M | -1,758.59%-2.38M | 60.05%-900K | 40.49%-29.65M | 69.74%-59K | 2.43%-52.41M | 52.77%-128K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -20.16%-335.91M | -125.61%-238.96M | -260.87%-151.13M | 429.44%422.87M | -427.99%-188.59M | -359.36%-279.56M | 527.99%932.9M | -145.05%-41.88M | 83.21%-128.36M | 150.42%57.5M |
Net cash flow | ||||||||||
Beginning cash position | -16.96%210.25M | 0.94%209.1M | -16.74%227.89M | -7.30%273.71M | 12.95%227.89M | 30.20%253.2M | -24.98%207.16M | -7.30%273.71M | -36.25%295.28M | -12.52%201.77M |
Current changes in cash | 231.36%32.97M | -120.69%-7.27M | 75.32%-13.83M | -512.17%-43.67M | -97.16%2.32M | -454.16%-25.1M | 143.15%35.13M | -284.75%-56.02M | 96.17%-7.13M | 26.90%81.74M |
Effect of exchange rate changes | -2,436.84%-5.3M | -22.86%8.42M | 52.85%-4.96M | 85.13%-2.15M | 76.28%-2.33M | -200.97%-209K | 4,140.74%10.91M | -130.36%-10.52M | -178.03%-14.43M | -4,437.61%-9.8M |
End cash Position | 4.40%237.91M | -16.96%210.25M | 0.94%209.1M | -16.74%227.89M | -16.74%227.89M | 12.95%227.89M | 30.20%253.2M | -24.98%207.16M | -7.30%273.71M | -7.30%273.71M |
Free cash flow | 50.76%378.92M | 156.04%248.27M | 1,897.05%245.42M | 186.66%559.3M | 321.95%198.7M | 285.01%251.34M | -46.19%96.97M | 112.61%12.29M | -68.53%195.11M | -75.93%47.09M |
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