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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 1,273,878 | $ (2,839,934)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 959,949 | 1,736,503
Provision for bad debts | 29,191 | (67,176)
Share of net (gain) loss from investment under equity method |  | (5,133)
Gain on sale of assets | (98) | (28,344)
Stock based compensation | 111,787 | 146,167
Changes in operating assets and liabilities: |  |
Accounts receivable | 5,722,791 | 3,772,091
Revenues in excess of billing | (4,239,762) | (702,812)
Other current assets | 329,171 | (529,579)
Accounts payable and accrued expenses | 72,501 | 904,731
Unearned revenue | (3,654,724) | (696,971)
Net cash provided by operating activities | 604,684 | 1,689,543
Cash flows from investing activities: |  |
Purchases of property and equipment | (570,584) | (1,252,325)
Sales of property and equipment | 1,248 | 70,283
Net cash used in investing activities | (569,336) | (1,182,042)
Cash flows from financing activities: |  |
Proceeds from bank loans | 135,123 |
Payments on finance lease obligations and loans - net | (162,482) | (537,180)
Net cash used in financing activities | (27,359) | (537,180)
Effect of exchange rate changes | 118,273 | (2,987,396)
Net increase (decrease) in cash and cash equivalents | 126,262 | (3,017,075)
Cash and cash equivalents at beginning of the period | 15,533,254 | 23,963,797
Cash and cash equivalents at end of period | 15,659,516 | 20,946,722
Cash paid during the period for: |  |
Interest | 670,330 | 226,271
Taxes | $ 342,643 | $ 395,710

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