Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Oct 31, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
| -8.41M | -8.41M | -6.1M | -2.41M | -22.51M | 201.01K | -1.02M | -472.99K | -224.89K | -313.79K | -443.06K | 1.75M | |
| 39.79K | 39.79K | n/a | 42.48K | 85.32K | n/a | 51.55K | 54.05K | 65.33K | 65.79K | 66.83K | 66.15K | |
| n/a | n/a | n/a | n/a | -311.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 122.39K | 122.39K | n/a | -7.92K | 1.25M | 174.53K | 862.73K | -58.73K | 17.91K | 42.17K | 57.82K | 835.00 | |
| 7.6M | 7.6M | 6.1M | 532.49K | 21.78M | -499.34K | -180.33K | -8K | -294.82 | 318.05K | 478.06K | -1.72M | |
| n/a | n/a | n/a | -5.02K | -43.37K | n/a | -4.93K | -5.02K | n/a | n/a | n/a | n/a | |
| 149.69K | 149.69K | n/a | 1.33M | 1.31M | 174.53K | 862.73K | -58.73K | 113.08K | -234.84K | 246.95K | 34.14K | |
| -629.3K | -629.3K | n/a | -469.91K | 667.48K | -123.8K | -336.97K | -539.72K | -112.1K | -164.78K | 348.77K | 135.96K | |
| -576 | -576 | n/a | n/a | 37.00 | n/a | n/a | n/a | 6.00 | -1.96K | n/a | n/a | |
| 7.87K | 7.87K | n/a | n/a | n/a | n/a | 32.00 | -3.44K | -354.23K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 1.35M | -45.23K | -86.06M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.31K | -9.31K | n/a | -29.33K | -67.11K | n/a | -124.08K | -25.89K | 267.28K | -6.12K | -144.09K | -117.07K | |
| -2.01K | -2.01K | n/a | -29.33K | -67.07K | n/a | 1.35M | -45.23K | -86.06M | -8.09K | -144.09K | -117.07K | |
| n/a | n/a | n/a | -1.71K | -1.64K | -1.67K | -12.55K | 320.91K | 299.35K | -1.93K | -1.42K | -1.73K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 748.76K | 748.76K | n/a | 527.04K | 131.65K | 1.01M | 39.59K | 10.53K | -2.52M | -76.89K | -184.73K | -1.45K | |
| 748.76K | 748.76K | n/a | 525.33K | 130.01K | 196.1K | -1.37M | 544.77K | 86.76M | -78.82K | -186.15K | -3.18K | |
| n/a | n/a | -837.29K | 52.81K | 443.38K | 72.31K | -353.34K | -40.54K | 538.69K | -246.23K | 17.62K | 26.59K | |
| -629.88K | -629.88K | n/a | -469.91K | 667.52K | -123.8K | -336.97K | -539.72K | -112.09K | -166.74K | 348.77K | 135.96K |