(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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 251.98%3.41M | 109.51%2.14M | 141.25%2.24M | 122.77%1.25M | 115.71%897K | 61.71%-2.25M | -18.49%-22.49M | -77.52%-5.42M | -31.11%-5.5M | 3.32%-5.71M |
Net income from continuing operations | 53.24%-2.52M | 68.29%-11.11M | 77.02%-1.58M | 82.79%-1.65M | 74.85%-2.49M | 38.03%-5.4M | -82.57%-35.04M | -36.53%-6.87M | -121.58%-9.58M | -122.82%-9.88M |
Operating gains losses | ---- | -100.12%-2K | 99.55%-1K | ---- | ---- | ---- | 1,011.29%1.7M | -227.94%-223K | 97.48%-3K | ---- |
Depreciation and amortization | -9.92%1.01M | -16.17%4.49M | -9.79%1.13M | -13.72%1.13M | -20.24%1.12M | -20.13%1.12M | 0.37%5.36M | -5.63%1.26M | -5.30%1.31M | 2.57%1.4M |
Deferred tax | -100.00%-2K | 170.83%65K | 251.22%62K | 50.00%3K | -50.00%1K | -101.64%-1K | 101.00%24K | 84.64%-41K | 100.00%2K | -97.14%2K |
Other non cash items | 188.86%3.91M | 641.19%4.97M | 72.00%1.42M | 952.94%1.07M | 472.67%1.12M | 3,051.16%1.36M | 112.47%670K | 163.85%825K | 105.23%102K | 87.14%-300K |
Change In working capital | 32.23%-719K | -108.35%-2.9M | 84.75%-278K | -190.08%-908K | -20.63%-649K | -2,767.57%-1.06M | 62.68%-1.39M | -313.97%-1.82M | 239.61%1.01M | 76.08%-538K |
-Change in receivables | 407.47%2.79M | 141.89%4.34M | 87.75%-1.61M | -1.31%2.79M | 95.13%2.6M | 138.50%549K | -175.53%-10.36M | -1,805.47%-13.1M | -31.46%2.83M | 205.12%1.33M |
-Change in inventory | 39.43%-3.8M | 53.76%-6.84M | 24.08%1.9M | 224.19%3.2M | -37.59%-5.66M | 34.89%-6.27M | -347.41%-14.8M | 150.46%1.53M | -1,413.78%-2.58M | -41,060.00%-4.12M |
-Change in prepaid assets | -145.99%-3.1M | 209.66%6.31M | 85.23%-826K | -229.52%-1.24M | 544.44%1.64M | 1,061.72%6.74M | -1,270.71%-5.76M | -1,007.33%-5.59M | 73.82%-376K | -134.88%-369K |
-Change in payables and accrued expense | 81.54%-1.73M | -259.64%-13.83M | -66.63%2.03M | -41.11%-6.1M | -168.08%-369K | -248.10%-9.39M | 84.45%8.66M | 23.61%6.1M | -16.41%-4.32M | 110.65%542K |
-Change in other working capital | -29.94%5.13M | -65.89%7.12M | -119.22%-1.78M | -92.00%436K | -44.95%1.14M | 78.53%7.32M | 2,336.12%20.86M | 803.50%9.24M | 5,349.00%5.45M | -32.32%2.07M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 251.85%3.41M | 109.51%2.14M | 141.25%2.24M | 122.77%1.25M | 115.71%897K | 61.71%-2.25M | -18.49%-22.49M | -77.52%-5.42M | -31.11%-5.5M | 3.32%-5.71M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 93.17%-20K | 36.65%-961K | 9.92%-318K | 59.80%-203K | 9.82%-147K | 40.93%-293K | 78.82%-1.52M | -229.91%-353K | -123.45%-505K | -103.34%-163K |
Net PPE purchase and sale | -23.83%-265K | 24.43%-934K | -12.41%-299K | 50.00%-205K | -81.51%-216K | 51.47%-214K | -31.77%-1.24M | -16.67%-266K | -105.00%-410K | 58.39%-119K |
Net other investing changes | 410.13%245K | 90.39%-27K | 78.16%-19K | 102.11%2K | 256.82%69K | -43.64%-79K | -532.31%-281K | -171.90%-87K | -265.38%-95K | -76.00%-44K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 93.17%-20K | 36.65%-961K | 9.92%-318K | 59.80%-203K | 9.82%-147K | 40.93%-293K | 78.82%-1.52M | -229.91%-353K | -123.45%-505K | -103.34%-163K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -735.29%-142K | 40,295.68%65.44M | 71,717.58%65.35M | 33.33%-16K | 4.35%120K | 15.00%-17K | 14.08%162K | -2.15%91K | -100.00%-24K | 7.48%115K |
Net issuance payments of debt | 5.88%-16K | 10.96%-65K | 5.88%-16K | 30.43%-16K | -23.08%-16K | 15.00%-17K | -37.74%-73K | 26.09%-17K | -91.67%-23K | 27.78%-13K |
Net common stock issuance | ---- | --65.23M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | 18.72%279K | 32.41%143K | --0 | ---- | ---- | -2.49%235K | -6.90%108K | ---1K | ---- |
Net other financing activities | ---126K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -735.29%-142K | 40,295.68%65.44M | 71,717.58%65.35M | 33.33%-16K | 4.35%120K | 15.00%-17K | 14.08%162K | -2.15%91K | -100.00%-24K | 7.48%115K |
Net cash flow | ||||||||||
Beginning cash position | 259.42%92.28M | -48.12%25.68M | -20.18%25.03M | -35.80%23.98M | -46.34%23.12M | -48.12%25.68M | -34.49%49.49M | -40.35%31.35M | -34.45%37.35M | -25.64%43.09M |
Current changes in cash | 227.08%3.25M | 379.44%66.62M | 1,284.35%67.27M | 117.13%1.03M | 115.11%870K | 59.95%-2.56M | 8.30%-23.84M | -85.26%-5.68M | -36.01%-6.02M | -525.76%-5.76M |
Effect of exchange rate changes | -300.00%-4K | -144.83%-13K | -500.00%-16K | -38.10%13K | -157.14%-12K | 111.76%2K | 152.73%29K | 200.00%4K | 625.00%21K | 150.00%21K |
End cash Position | 313.13%95.52M | 259.42%92.28M | 259.42%92.28M | -20.18%25.03M | -35.80%23.98M | -46.34%23.12M | -48.12%25.68M | -48.12%25.68M | -40.35%31.35M | -34.45%37.35M |
Free cash flow | 227.86%3.14M | 105.08%1.2M | 134.06%1.94M | 117.71%1.05M | 111.68%681K | 60.99%-2.46M | -19.11%-23.72M | -73.29%-5.68M | -34.48%-5.91M | 5.86%-5.83M |
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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