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(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 268.02%117.6M | 162.14%18.38M | 481.79%25.09M | 157.56%53.31M | -64.58%20.82M | 79.31%-69.99M | 54.59%-29.57M | -118.95%-6.57M | -191.99%-92.62M | 121.28%58.77M |
Net income from continuing operations | -15.59%53.94M | 14.56%37.91M | -18.37%17.01M | -38.26%5.19M | -496.79%-6.18M | -35.16%63.9M | 77.50%33.09M | -24.85%20.84M | -74.41%8.41M | -91.93%1.56M |
Operating gains losses | -1,062.96%-37.61M | -13,930.53%-36.24M | 171.11%1.75M | -41.31%-1.02M | -567.09%-2.11M | -63.17%-3.23M | 135.12%262K | -93.93%-2.46M | 33.67%-719K | -128.29%-316K |
Depreciation and amortization | 35.35%89.21M | 43.22%26.55M | 37.52%23.45M | 27.06%20.38M | 31.85%18.84M | 21.43%65.91M | 33.84%18.53M | 21.57%17.05M | 20.72%16.04M | 8.91%14.29M |
Deferred tax | 11.91%-24.32M | -40.57%-20.4M | 53.58%-4.6M | --0 | 109.62%687K | -804.49%-27.6M | -1,338.35%-14.51M | -850.34%-9.91M | 70.76%3.97M | -656.23%-7.14M |
Other non cash items | -10.60%1.47M | 112.95%345K | -40.01%994K | -108.61%-144K | -72.06%273K | -72.50%1.64M | -222.20%-2.66M | -17.27%1.66M | 37.05%1.67M | 72.01%977K |
Change In working capital | 103.57%6.62M | 90.27%-6.41M | 54.72%-17.26M | 119.00%24.02M | -86.13%6.28M | 64.01%-185.22M | 35.07%-65.93M | -176.66%-38.13M | -50.47%-126.42M | 114.36%45.26M |
-Change in receivables | 0.65%-215.19M | -11.67%-158.05M | 188.78%55.98M | 34.33%-86.55M | -122.19%-26.58M | 58.66%-216.61M | -665.40%-141.53M | -86.23%-63.06M | 52.60%-131.8M | 150.53%119.79M |
-Change in inventory | 258.18%2.08M | 3,690.91%417K | 6.68%511K | 214.51%592K | -7.73%561K | 110.74%581K | 100.98%11K | 121.70%479K | 55.66%-517K | 166.52%608K |
-Change in prepaid assets | 154.90%22.58M | 124.72%7.46M | 21.66%-9.59M | 6,321.41%24.59M | -88.81%104K | -1,192.43%-41.13M | -646.42%-30.2M | -590.85%-12.24M | 108.62%383K | -66.97%929K |
-Change in payables and accrued expense | 170.06%143.78M | 42.08%130.27M | -240.74%-59.27M | 2,759.61%48.93M | 128.99%23.85M | 47.25%53.24M | 185.79%91.68M | 159.26%42.11M | -99.16%1.71M | -6.61%-82.27M |
-Change in other current assets | 31.01%-8.54M | 110.20%578K | -12.69%-2.28M | -278.30%-3.7M | 15.45%-3.14M | -3.08%-12.38M | -505.78%-5.66M | -836.73%-2.03M | 92.32%-977K | -372.16%-3.72M |
-Change in other current liabilities | 110.85%7.5M | -69.99%708K | 5,432.50%2.13M | 225.91%2.34M | 345.02%2.32M | 170.14%3.56M | 150.86%2.36M | 91.19%-40K | 1,307.84%718K | 1,681.82%522K |
-Change in other working capital | 97.76%54.42M | -29.92%12.2M | -41.57%-4.75M | 830.34%37.81M | -2.53%9.16M | 2,463.92%27.52M | 294.20%17.41M | -190.05%-3.36M | -51.52%4.06M | 318.10%9.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 268.02%117.6M | 162.14%18.38M | 481.79%25.09M | 157.56%53.31M | -64.58%20.82M | 79.31%-69.99M | 54.59%-29.57M | -118.95%-6.57M | -191.99%-92.62M | 121.28%58.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 31.80%-386.64M | 69.29%-31.25M | 34.29%-122.18M | 27.28%-129.44M | -2.49%-103.77M | -72.66%-566.94M | 19.05%-101.75M | -164.22%-185.95M | -138.74%-177.99M | -75.38%-101.25M |
Net PPE purchase and sale | 20.56%-438.35M | 14.64%-79.9M | 37.03%-118.47M | 28.07%-128.03M | -21.64%-111.95M | -68.27%-551.77M | 25.53%-93.61M | -169.09%-188.14M | -138.73%-177.99M | -59.41%-92.03M |
Net business purchase and sale | 480.42%55.58M | 749.90%52.93M | -251.40%-4.12M | -70,700.00%-1.42M | 189.09%8.18M | ---14.61M | ---8.15M | --2.72M | ---2K | ---9.18M |
Net other investing changes | -585.66%-3.87M | -427,800.00%-4.28M | ---- | ---- | ---- | -23.09%-565K | 200.00%1K | ---527K | ---1K | ---38K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 31.80%-386.64M | 69.29%-31.25M | 34.29%-122.18M | 27.28%-129.44M | -2.49%-103.77M | -72.66%-566.94M | 19.05%-101.75M | -164.22%-185.95M | -138.74%-177.99M | -75.38%-101.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -51.01%313.94M | -91.80%8.89M | -75.08%66.62M | 1.33%161.06M | -27.09%77.37M | -12.25%640.8M | -38.42%108.4M | 201.99%267.32M | 44.14%158.95M | -70.14%106.13M |
Net issuance payments of debt | -74.82%125.27M | -136.19%-21.39M | -75.13%58.64M | -60.37%63.23M | -42.40%24.78M | 11.91%497.44M | -31.11%59.09M | 639.79%235.76M | 283.89%159.56M | -84.92%43.03M |
Proceeds from stock option exercised by employees | -37.98%2.76M | -19.33%864K | 47.81%405K | -48.37%1.31M | -67.95%183K | -25.29%4.46M | -30.14%1.07M | -83.04%274K | 129.57%2.54M | -66.57%571K |
Net other financing activities | 33.84%185.91M | -39.04%29.41M | -75.77%7.58M | 3,165.04%96.52M | -16.19%52.41M | -50.35%138.91M | -45.63%48.24M | -43.15%31.29M | -104.66%-3.15M | -8.56%62.53M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -51.01%313.94M | -91.80%8.89M | -75.08%66.62M | 1.33%161.06M | -27.09%77.37M | -12.25%640.8M | -38.42%108.4M | 201.99%267.32M | 44.14%158.95M | -70.14%106.13M |
Net cash flow | ||||||||||
Beginning cash position | 2.53%153.68M | 16.33%204.39M | 128.95%233.1M | -30.72%147.97M | 2.53%153.68M | 72.18%149.89M | 7.42%175.7M | -8.53%101.81M | 97.02%213.58M | 72.18%149.89M |
Current changes in cash | 1,060.64%44.91M | 82.62%-3.98M | -140.73%-30.47M | 176.06%84.93M | -108.77%-5.58M | -93.91%3.87M | -55.06%-22.92M | 41.62%74.8M | -2,892.22%-111.66M | 195.41%63.65M |
Effect of exchange rate changes | -150.62%-203K | -325.81%-2.03M | 291.19%1.76M | 290.29%196K | -400.00%-126K | 89.16%-81K | -19.01%899K | -62.37%-919K | 90.59%-103K | 121.43%42K |
End cash Position | 29.09%198.38M | 29.09%198.38M | 16.33%204.39M | 128.95%233.1M | -30.72%147.97M | 2.53%153.68M | 2.53%153.68M | 7.42%175.7M | -8.53%101.81M | 97.02%213.58M |
Free cash flow | 48.41%-320.75M | 50.05%-61.53M | 52.04%-93.38M | 72.39%-74.71M | -173.99%-91.13M | 6.67%-621.76M | 35.45%-123.18M | -452.46%-194.71M | -154.63%-270.61M | 90.04%-33.26M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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