|
Jun 2023 |
Jun 2022 |
Jun 2021 |
Jun 2020 |
Net Income |
-15.64 M |
20.41 M |
-53.83 M |
-1.31 M |
Depreciation and Amortization |
527.60 K |
44.36 K |
8.46 K |
8.13 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
0.00 |
0.00 |
0.00 |
0.00 |
(Gain) Loss from Sale of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
(Gain) Loss from Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for Credit Losses |
0.00 |
0.00 |
0.00 |
0.00 |
Provision and Write-Off of Bad Debts |
N/A |
N/A |
N/A |
N/A |
(Income) Loss on Equity Investment |
39.60 K |
-71.69 K |
-129.90 K |
-4.77 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Net Cash from Discontinued Operations |
N/A |
N/A |
N/A |
N/A |
Other Operating Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Accounts Receivable |
-624.13 K |
-665.53 K |
-144.10 K |
68.53 K |
Change in Inventories |
N/A |
N/A |
N/A |
N/A |
Change in Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Unearned Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Deferred Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Other Net Operating Assets |
-21.79 K |
-72.33 K |
635.30 K |
83.47 K |
Cash from Operating Activities |
-9.44 M |
-2.07 M |
-1.83 M |
-1.78 M |
Sale of Property, Plant and Equipment |
0.00 |
3.20 K |
0.00 |
0.00 |
Cash Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
-720.84 K |
-229.34 K |
0.00 |
0.00 |
Cash from Investing Activities |
-18.82 M |
-16.64 M |
-5.55 M |
0.00 |
Short Term Debt Issued |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Issued |
0.00 |
0.00 |
0.00 |
0.00 |
Total Debt Issued |
4.02 M |
0.00 |
8.12 M |
0.00 |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
0.00 |
0.00 |
-8.17 K |
-6.46 K |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Common Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
-205.89 K |
0.00 |
0.00 |
0.00 |
Cash from Financing Activities |
24.73 M |
2.60 M |
35.71 M |
1.36 M |
Foreign Exchange Rate Adjustment |
-362.68 K |
96.41 K |
172.73 K |
4.29 K |
Net Change in Cash |
-3.90 M |
-16.01 M |
28.50 M |
-412.19 K |