(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 85.86%-3.73M | 271.80%38.43M | -62.46%58.81M | -16.99%93.58M | -69.85%13.96M | -360.20%-26.36M | -78.64%-22.37M | -47.08%156.65M | -27.57%112.73M | -50.23%46.31M |
Net income from continuing operations | -57.94%9.03M | -10,456.57%-443.38M | -347.68%-147.73M | -906.49%-32.42M | -351.96%-132.58M | 23.47%21.46M | 41.11%-4.2M | 66.27%59.65M | 61.68%-3.22M | 10.25%52.62M |
Operating gains losses | ---- | ---- | -359.55%-3.71M | -99.71%4K | 647.06%254K | ---3.8M | ---168K | 137.77%1.43M | 45,966.67%1.38M | --34K |
Depreciation and amortization | -13.33%18.72M | -13.70%19.01M | -12.72%74.99M | -16.46%18.06M | -38.01%13.3M | 1.59%21.6M | 2.05%22.03M | -10.30%85.92M | -8.94%21.62M | -9.86%21.46M |
Deferred tax | 22.23%-7.74M | -49.07%-17.08M | 14.96%-45.95M | 33.20%-10.42M | 56.52%-14.12M | -272.43%-9.96M | -248.21%-11.46M | -326.09%-54.03M | -882.18%-15.6M | -573.27%-32.47M |
Other non cash items | 371.01%1.21M | -2,534.99%-8.84M | -52.04%5.08M | -139.06%-1.02M | 131.85%6.18M | -116.70%-445K | -86.37%363K | 12.21%10.6M | -4.02%2.6M | 45.13%2.67M |
Change In working capital | 45.92%-39.84M | 183.12%40.54M | -1,158.14%-111.92M | -41.80%53.07M | -223.98%-42.55M | -63.65%-73.67M | -16.34%-48.78M | -108.02%-8.9M | -27.90%91.18M | -211.03%-13.13M |
-Change in receivables | 124.67%10.98M | 76.34%62.72M | -1,087.87%-48.38M | -59.15%29.41M | 9.37%-68.84M | -68.52%-44.52M | 0.85%35.57M | -90.07%4.9M | -15.82%72M | -6.75%-75.95M |
-Change in inventory | -518.83%-1.65M | 2.31%-1.57M | -93.24%609K | 81.73%1.24M | -89.66%577K | 127.85%393K | -138.59%-1.6M | 212.64%9.01M | 110.16%684K | 32.31%5.58M |
-Change in prepaid assets | -35.95%-8.85M | 458.86%4.15M | -215.80%-5.84M | -1.58%748K | -94.55%1.08M | -35.89%-6.51M | 89.28%-1.16M | 138.76%5.04M | 106.35%760K | 228.24%19.86M |
-Change in payables and accrued expense | -47.58%-16.95M | 124.42%10.36M | -685.99%-39.19M | -56.37%10.6M | -41.72%4.12M | -461.10%-11.48M | -52.27%-42.43M | 90.24%6.69M | 35.20%24.3M | 21.21%7.07M |
-Change in other current liabilities | 3.60%-2.89M | -3.96%-3.02M | -0.21%-11.95M | -4.05%-2.98M | -4.40%-3.06M | 1.38%-3M | 5.77%-2.91M | 1.10%-11.93M | 10.58%-2.87M | 10.14%-2.93M |
-Change in other working capital | -139.53%-20.49M | 11.46%-32.1M | 68.21%-7.19M | 480.89%14.05M | -29.09%23.57M | 31.78%-8.55M | 8.48%-36.25M | -124.80%-22.6M | -108.22%-3.69M | -52.61%33.24M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 85.86%-3.73M | 271.80%38.43M | -62.46%58.81M | -16.99%93.58M | -69.85%13.96M | -360.20%-26.36M | -78.64%-22.37M | -47.08%156.65M | -27.57%112.73M | -50.23%46.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -67.55%3.95M | 83.83%-3.09M | -12.72%13.36M | -100.34%-71K | 199.54%20.4M | 258.45%12.16M | -184.93%-19.13M | 122.39%15.3M | 132.09%20.95M | -2,815.65%-20.5M |
Net PPE purchase and sale | 42.76%-882K | 35.21%-1.27M | 39.57%-6.34M | 24.17%-1.6M | 60.77%-1.24M | 48.87%-1.54M | 11.09%-1.96M | -1.32%-10.49M | 37.06%-2.11M | -17.13%-3.17M |
Net intangibles purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -222.00%-161K | --0 | --0 |
Net business purchase and sale | ---- | ---- | --7.77M | --0 | ---517K | ---- | ---- | --0 | --0 | --0 |
Net investment purchase and sale | 12.98%6.12M | 89.37%-1.83M | -53.93%11.95M | -93.27%1.55M | 227.94%22.16M | 216.13%5.41M | -169.02%-17.17M | 144.90%25.95M | 137.35%23.05M | -966.97%-17.32M |
Net other investing changes | ---- | ---- | -933.33%-25K | ---- | ---- | ---- | ---- | 101.94%3K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -67.55%3.95M | 83.83%-3.09M | -12.72%13.36M | -100.34%-71K | 199.54%20.4M | 258.45%12.16M | -184.93%-19.13M | 122.39%15.3M | 132.09%20.95M | -2,815.65%-20.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 95.62%-1.6M | -363.72%-62.16M | 83.47%-69.35M | 99.80%-204K | -10,619.44%-19.3M | -344.61%-36.45M | 95.69%-13.4M | -674.36%-419.43M | -22,367.71%-100.21M | 98.31%-180K |
Net issuance payments of debt | --0 | ---25M | --0 | --0 | --0 | --0 | --0 | ---250M | ---100M | --0 |
Net common stock issuance | 99.17%-257K | ---25M | 66.68%-50M | --0 | ---18.86M | ---31.14M | --0 | -320.83%-150.04M | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | 0.00%2K | 50.00%3K | --0 | --1K | --0 | 100.00%2K | 0.00%2K | --0 | --0 |
Net other financing activities | 74.77%-1.34M | 9.30%-12.16M | 0.20%-19.36M | 0.97%-204K | -140.56%-433K | 35.21%-5.31M | -24.04%-13.41M | -4.75%-19.39M | 53.71%-206K | -130.61%-180K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 95.62%-1.6M | -363.72%-62.16M | 83.47%-69.35M | 99.80%-204K | -10,619.44%-19.3M | -344.61%-36.45M | 95.69%-13.4M | -674.36%-419.43M | -22,367.71%-100.21M | 98.31%-180K |
Net cash flow | ||||||||||
Beginning cash position | 8.87%362.21M | 0.74%389.67M | -39.20%386.79M | -15.45%297.66M | -12.61%279.94M | 0.06%332.72M | -39.20%386.79M | 36.17%636.16M | -35.77%352.04M | -31.62%320.33M |
Current changes in cash | 97.27%-1.38M | 51.14%-26.82M | 101.14%2.82M | 178.75%93.3M | -41.21%15.07M | -782.82%-50.66M | 81.75%-54.9M | -242.64%-247.48M | -62.76%33.47M | -68.62%25.64M |
Effect of exchange rate changes | 219.23%2.52M | -177.52%-638K | 103.33%63K | -200.47%-1.28M | -56.61%2.64M | 67.14%-2.12M | 129.25%823K | 58.07%-1.89M | 169.99%1.28M | 395.48%6.08M |
End cash Position | 29.80%363.36M | 8.87%362.21M | 0.74%389.67M | 0.74%389.67M | -15.45%297.66M | -12.61%279.94M | 0.06%332.72M | -39.20%386.79M | -39.20%386.79M | -35.77%352.04M |
Free cash flow | 78.85%-5.9M | 252.76%37.16M | -64.06%52.47M | -16.85%91.98M | -70.51%12.72M | -492.02%-27.9M | -63.44%-24.33M | -48.88%146M | -27.33%110.62M | -52.24%43.15M |
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 | -- | -- | -- | -- | -- | -- | -- |
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