4.78 USD
+0.31 (+6.94%)
4.81 USD
+0.03 (+0.63%)
| TTM (2025-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.34M | 147.45M | -41.99M | -38.10M | -25.43M | |||
| Depreciation Amortization | 1.10M | 1.14M | 426.60K | 9.79M | 11.55M | |||
| Income Taxes - Deferred | -1.83M | 25.87M | N/A | N/A | N/A | |||
| Change In Working Capital | 138.00K | 6.33M | 2.01M | -874.50K | 1.25M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 181.30K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 23.54M | -157.22M | 9.60M | 3.00M | 3.99M | |||
| OPERATING CASH FLOW | -14.38M | -18.08M | -17.92M | -15.41M | -8.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -211.00K | -32.40M | -36.74M | -4.49M | -10.60M | |||
| Other Investing Activity | -20.29M | 29.65M | -1.27M | -2.23M | N/A | |||
| INVESTING CASH FLOW | -20.55M | -2.75M | -38.01M | -6.72M | -10.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -365.00K | -470.00K | -224.00K | -77.80K | -181.30K | |||
| Stock Issued/Repurchased | 39.53M | 16.40M | 3.86M | 94.69M | 43.26M | |||
| Other Financing Activity | -1.39M | -1.23M | -53.50K | N/A | N/A | |||
| FINANCING CASH FLOW | 37.77M | 14.70M | 3.58M | 94.61M | 43.08M | |||
| Exchange Rate Effect | 308.00K | -182.00K | 2.80M | N/A | N/A | |||
| CHANGE IN CASH | 3.16M | -6.31M | -49.55M | 72.49M | 23.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.38M | -18.08M | -17.92M | -15.41M | -8.64M | |||
| Capital Expenditure | -211.00K | -32.40M | -36.74M | -4.49M | -10.60M | |||
| FREE CASH FLOW | -14.59M | -50.48M | -54.66M | -19.89M | -19.23M | |||
All data in USD