(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 83.19%249.07K | -91.82%16.76K | -98.70%7.24K | -180.22%-247.51K | 67.26%-86.08K | 7,129.99%135.96K | -60.15%204.87K | 106.17%557.84K | 114.28%308.55K | 85.05%-262.92K |
Net income from continuing operations | 79.45%-211.81K | -81.04%-762.82K | -11.70%-4.23M | 8.41%-1.71M | -8.57%-1.07M | 12.65%-1.03M | -272.74%-421.35K | 32.38%-3.79M | -366.88%-1.87M | -444.57%-986.27K |
Operating gains losses | -514.13%-393.82K | 101.75%5.73K | 88.55%-247.75K | 162.84%193.98K | 81.62%-50.77K | 81.29%-64.13K | 79.82%-326.84K | 68.86%-2.16M | 104.18%73.8K | 92.19%-276.15K |
Depreciation and amortization | -8.88%300.9K | -7.15%352.3K | -24.50%1.5M | -15.01%348.57K | -3.85%445.34K | -41.59%330.22K | -31.35%379.43K | -3.92%1.99M | -34.70%410.14K | -15.79%463.19K |
Deferred tax | ---- | ---- | ---29.22K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non cash items | ---- | ---- | ---18.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 1.22%351.36K | -44.44%248.11K | -71.52%863.1K | -111.30%-76.43K | -64.40%145.86K | -41.06%347.11K | -67.06%446.55K | 752.16%3.03M | 185.33%676.24K | 175.56%409.77K |
-Change in receivables | 426.58%91.14K | -41.71%44.3K | -71.86%134.3K | -136.02%-44.01K | 27.83%85.01K | -87.42%17.31K | -49.68%76K | -25.26%477.28K | 65.46%122.19K | -23.58%66.5K |
-Change in inventory | --0 | --0 | -97.84%6.83K | -776.82%-57.43K | 80.57%-282 | -79.04%58K | -86.23%6.54K | 221.38%316.14K | 96.08%-6.55K | -103.53%-1.45K |
-Change in prepaid assets | 15.69%-88.2K | 109.31%15.29K | -79.55%213.99K | 384.48%196.85K | -18.16%285.97K | -168.89%-104.61K | -126.73%-164.21K | 3,603.78%1.05M | 89.44%-69.2K | 28.91%349.43K |
-Change in payables and accrued expense | -13.83%386.56K | -63.39%191.04K | -40.40%799.36K | -98.28%11.21K | -229.66%-182.27K | 63,910.67%448.59K | -4.76%521.83K | 427.61%1.34M | 265.93%653.45K | 117.31%140.58K |
-Change in other current liabilities | 53.47%-24.26K | 83.56%-4.21K | -45.55%-272.76K | -232.60%-167.99K | 75.85%-27.05K | -1,595.28%-52.13K | -17.27%-25.59K | 59.99%-187.4K | 78.13%-50.51K | 12.94%-112K |
-Change in other working capital | 30.72%-13.88K | -94.73%1.69K | -150.46%-18.63K | -156.02%-15.05K | 53.39%-15.51K | -175.21%-20.04K | 91.67%31.98K | 452.73%36.91K | 216.41%26.86K | -5,502.69%-33.28K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 250.41%175.59K | -91.82%16.76K | -98.70%7.24K | -180.22%-247.51K | 163.37%166.62K | -5,936.04%-116.74K | -60.15%204.87K | 106.09%557.84K | 111.43%308.55K | 42.13%-262.92K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -621.46%-278.5K | 102.20%7.25K | -277.71%-569.61K | -185.09%-28.4K | -108.12%-264.55K | -86.30%53.41K | -1,456.51%-330.07K | 109.52%320.53K | -82.86%33.38K | 90.91%-127.12K |
Net PPE purchase and sale | -85.25%7.88K | 102.20%7.25K | -264.18%-569.61K | -185.06%-28.4K | -107.32%-264.55K | -87.16%53.41K | -1,407.61%-330.07K | 110.76%346.95K | -87.16%33.39K | 90.34%-127.6K |
Net intangibles purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 81.36%-26.42K | 99.98%-12 | 100.63%485 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -621.37%-278.45K | 102.20%7.25K | -277.71%-569.61K | -185.09%-28.4K | -108.12%-264.55K | -86.30%53.41K | -1,456.51%-330.07K | 109.22%320.53K | -45.25%33.38K | 90.90%-127.12K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 433.28%89.44K | 78.28%-53.71K | 54.97%-168.34K | 109.61%26.18K | 159.68%79.64K | 80.69%-26.84K | -244.57%-247.32K | -103.83%-373.83K | -297.14%-272.46K | -101.74%-133.45K |
Net issuance payments of debt | 178.90%46.1K | 71.95%-24.25K | 2.05%-507.39K | 24.90%-312.87K | 62.82%-49.62K | 57.96%-58.43K | -150.55%-86.47K | -78.72%-517.99K | -253.44%-416.61K | -104.05%-133.45K |
Net other financing activities | 37.15%43.34K | 81.69%-29.45K | 135.20%339.05K | ---- | ---- | --31.6K | ---160.85K | 222.41%144.15K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -96.70%7.41K | 78.28%-53.71K | 54.97%-168.34K | 109.61%26.18K | -28.59%-171.6K | 261.44%224.4K | -244.57%-247.32K | -103.83%-373.83K | -117.26%-272.46K | -104.87%-133.45K |
Net cash flow | ||||||||||
Beginning cash position | -35.98%751.46K | -50.65%794.64K | 35.85%1.61M | -30.59%1.07M | -33.50%1.31M | -36.70%1.17M | 35.85%1.61M | -73.35%1.19M | -45.12%1.54M | 11.29%1.97M |
Current changes in cash | -159.26%-95.45K | 92.03%-29.7K | -244.83%-730.71K | -459.48%-249.73K | 48.51%-269.52K | -35.31%161.07K | -152.50%-372.52K | 117.51%504.53K | 106.55%69.47K | -159.06%-523.48K |
Effect of exchange rate changes | 590.19%136.02K | 78.86%-13.48K | -6.38%-84.75K | -858.29%-22.83K | -69.02%29.61K | 79.86%-27.75K | -57.75%-63.77K | 79.14%-79.66K | 100.54%3.01K | -35.97%95.56K |
End cash Position | -39.41%792.03K | -35.98%751.46K | -50.65%794.64K | -50.65%794.64K | -30.59%1.07M | -33.50%1.31M | -36.70%1.17M | 35.85%1.61M | 35.85%1.61M | -45.12%1.54M |
Free cash flow | 284.85%175.58K | 108.91%15.58K | -7.23%-664.44K | -174.25%-275.81K | 91.94%-118.85K | -223.97%-94.99K | -134.09%-174.79K | 95.05%-619.66K | 114.83%371.46K | 20.39%-1.47M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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