(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q2)Dec 31, 2019 | (Q1)Sep 30, 2019 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -103.74%-22.89M | -7.83%-11.23M | -231.30%-10.42M | -40.27%-3.14M | -75.52%-2.24M | |||||
Net profit before non-cash adjustment | ---- | ---- | 38.63%-28.93M | -232.21%-47.14M | -82.86%-14.19M | -153.30%-7.76M | ---- | ---- | -21.51%-3.06M | ---- |
Total adjustment of non-cash items | ---- | ---- | -71.24%10.48M | 1,014.96%36.44M | -15.89%3.27M | 283.44%3.89M | ---- | ---- | -33.82%1.01M | ---- |
-Depreciation and amortization | ---- | ---- | -32.96%866.14K | 486.15%1.29M | 156.00%220.41K | -23.38%86.1K | ---- | ---- | 864.68%112.38K | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | --0 | --23.19M | --0 | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | ---- | ---- | -13.25%3.54M | 331.43%4.08M | -499.28%-1.76M | --441.68K | ---- | ---- | --0 | ---- |
-Net exchange gains and losses | ---- | ---- | -104.55%-208.83K | 351.25%4.59M | --1.02M | ---- | ---- | ---- | ---- | ---- |
-Remuneration paid in stock | ---- | ---- | 20.51%1.56M | -34.54%1.3M | -35.96%1.98M | 433.96%3.09M | ---- | ---- | -61.89%578.66K | ---- |
-Other non-cash items | ---- | ---- | 136.76%4.72M | 9.88%1.99M | 575.93%1.82M | -16.72%268.53K | ---- | ---- | 5,148.87%322.45K | ---- |
Changes in working capital | ---- | ---- | -732.50%-4.43M | -205.44%-532.68K | -30.80%505.22K | 481.79%730.13K | ---- | ---- | 33.37%-191.24K | ---- |
-Change in receivables | ---- | ---- | -2,703.26%-4.82M | 86.76%-171.79K | -526.99%-1.3M | 23.71%-206.92K | ---- | ---- | -59.55%-271.21K | ---- |
-Change in inventory | ---- | ---- | ---1.55M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables | ---- | ---- | 635.86%1.93M | -120.02%-360.89K | 92.37%1.8M | 1,071.67%937.05K | ---- | ---- | 168.31%79.98K | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | ||||||||||
Other operating cash inflow (outflow) | -1 | 0 | 0 | 0 | 0 | |||||
Operating cash flow | ---- | ---- | -103.74%-22.89M | -7.83%-11.23M | -231.30%-10.42M | -40.27%-3.14M | ---- | ---- | -75.52%-2.24M | ---- |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---22.65M | ---23.73M | -72.16%-100.99M | -326.29%-58.66M | -221.49%-13.76M | -8.24%-4.28M | ---- | ---- | -7,406.28%-3.95M | ---- |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | --425.15K | ---- | ---- | ---- | ---- |
Net investment product transactions | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---985.73K | ---- | ---- | --0 | ---- |
Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | --1.51M | --0 | ---- | ---- | ---- | ---- | --47.53K | ---- |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,338.03%-131.74K | ---- | -213.18%-89.84K |
Investing cash flow | ---22.34M | ---23.73M | -69.58%-99.49M | -326.29%-58.66M | -184.27%-13.76M | -23.91%-4.84M | -492.61%-3.14M | -1,338.03%-131.74K | -275.06%-3.91M | -213.18%-89.84K |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---3.23M | --32.46M | 209.66%81.06M | --26.18M | --0 | --20.38M | ---- | ---- | ---- | ---- |
Net common stock issuance | --49.46M | --0 | 4,536.57%30.66M | -99.37%661.18K | 524.70%104.87M | 126.42%16.79M | 114.62%16.75M | --192.07K | -7.13%7.41M | -98.83%82.24K |
Increase or decrease of lease financing | ---- | ---- | 9.04%-1.72M | -3,078.66%-1.89M | ---59.47K | ---- | ---- | ---- | ---- | ---- |
Issuance fees | ---- | ---772K | ---- | ---- | -127.45%-4.49M | ---1.97M | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | ---- | ---- | -30.97%-3M | -22.10%-2.29M | -12,974.18%-1.87M | ---14.34K | ---- | ---- | --0 | ---- |
Net other fund-raising expenses | ---- | ---- | ---- | 84.81%-248.4K | ---1.64M | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | --45.59M | --31.69M | 377.46%107M | -76.85%22.41M | 175.16%96.81M | 374.56%35.18M | 128.90%16.74M | --192.07K | -7.13%7.41M | -98.75%82.24K |
Net cash flow | ||||||||||
Beginning cash position | --46.73M | --44.86M | -46.15%60.59M | 178.36%112.51M | 198.29%40.42M | 130.22%13.55M | -4.09%4.55M | 12.79%6.86M | 1,345.37%5.89M | 21,458.57%8.99M |
Current changes in cash | --12.06M | --1.81M | 67.63%-15.37M | -165.38%-47.49M | 167.05%72.64M | 2,049.24%27.2M | 152.43%13.65M | -110.92%-2.24M | -77.66%1.27M | -132.55%-1.85M |
Effect of exchange rate changes | ---5.18K | --57K | 91.97%-356.11K | -710.74%-4.43M | -25.48%-546.91K | -25.88%-435.86K | -51.45%-172.6K | 39.06%-70.18K | ---346.26K | -130.08%-94.9K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.11%-0.0001 |
End cash Position | --58.78M | --46.73M | -25.96%44.86M | -46.15%60.59M | 179.08%112.51M | 492.40%40.31M | 81.47%18.22M | -7.20%4.55M | 12.07%6.81M | 16.35%7.05M |
Free cash flow | ---33.85M | ---29.88M | -77.23%-123.88M | -189.06%-69.9M | -225.56%-24.18M | -19.87%-7.43M | -70.69%-3.22M | -118.50%-2.3M | -167.21%-6.2M | -118.31%-1.85M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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