(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 68.02%1.17B | 127.84%989.01M | 37.20%513.81M | 312.74%2.03B | 1,200.78%526.46M | 421.22%698.98M | 329.38%434.09M | 72.46%374.48M | -51.49%492.81M | -82.03%40.47M |
Net income from continuing operations | 37.15%747.94M | 35.28%665.43M | 46.10%637.69M | 54.34%2.09B | 43.68%613.64M | 54.05%545.33M | 64.46%491.89M | 60.32%436.47M | 60.84%1.35B | 78.48%427.09M |
Operating gains losses | ---- | ---- | ---- | 31.95%-18.7M | ---- | ---- | ---24.74M | --5.57M | ---27.48M | ---3.36M |
Depreciation and amortization | -8.63%15.54M | -15.41%15.5M | -25.31%15.61M | 12.65%70.63M | -17.88%14.4M | -0.88%17.01M | 22.79%18.32M | 59.69%20.91M | 24.57%62.7M | 40.59%17.53M |
Deferred tax | -70.03%-148.27M | -154.74%-150.64M | -9.37%-77.82M | -51.73%-370.8M | -59.65%-153.31M | -105.58%-87.2M | -145.22%-59.13M | 13.04%-71.15M | -146.13%-244.38M | 2.72%-96.03M |
Other non cash items | 48.23%-7.37M | 4.22%4.71M | -1.14%4.58M | -2.21%18.24M | 384.72%23.32M | -404.49%-14.24M | -2.33%4.52M | 2.23%4.63M | 8.98%18.65M | 9.99%4.81M |
Change In working capital | 237.19%485.26M | 795.32%390.14M | -62.59%-131.06M | 98.26%-15.92M | 93.81%-23.11M | 153.94%143.91M | 77.84%-56.11M | -308.41%-80.61M | -13,175.47%-912.82M | -4,284.45%-373.13M |
-Change in receivables | 279.23%105.73M | -264.47%-136.75M | -208.72%-65.47M | 74.73%-101.47M | 31.57%-185.85M | 10.09%-58.99M | 23.14%83.15M | 145.67%60.22M | -216.24%-401.53M | -124.60%-271.58M |
-Change in inventory | 386.99%83.81M | 194.38%171.43M | 79.64%-80.02M | -2.59%-655.47M | 72.70%-51.64M | 88.21%-29.2M | -14.58%-181.63M | -802.80%-393M | -274.86%-638.95M | -154.06%-189.16M |
-Change in payables and accrued expense | 66.69%-77.34M | -15.49%194.56M | -324.38%-343.79M | 531.80%198.61M | 183.53%47.39M | -1,135.74%-232.2M | 1,738.11%230.2M | 91.99%153.22M | -52.86%31.44M | -241.82%-56.73M |
-Change in other current assets | -3,692.42%-80.54M | -101.18%-130.66M | 168.10%38.08M | 43.47%-66.4M | 270.82%52.22M | -97.08%2.24M | 60.17%-64.95M | -8,637.03%-55.92M | 9.80%-117.47M | 75.99%-30.57M |
-Change in other current liabilities | -12.56%5.29M | 12.04%-6.43M | 227.75%5.57M | 74.95%123.69M | 80.20%129.32M | 572.73%6.05M | -350.09%-7.32M | -61.28%-4.36M | -9.57%70.7M | -23.66%71.76M |
-Change in other working capital | -1.69%448.31M | 357.86%298.01M | 97.56%314.58M | 239.29%485.13M | -114.10%-14.55M | 987.68%456.02M | -20.39%-115.57M | -14.94%159.23M | -48.18%142.98M | -18.32%103.15M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 68.02%1.17B | 127.84%989.01M | 37.20%513.81M | 312.74%2.03B | 1,200.78%526.46M | 421.22%698.98M | 329.38%434.09M | 72.46%374.48M | -51.49%492.81M | -82.03%40.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -65.54%-373.87M | -364.40%-477.89M | -1,259.50%-295.65M | -417.78%-687.45M | -306.83%-336.96M | -278.97%-225.84M | -141.90%-102.91M | 70.05%-21.75M | 123.37%216.33M | -29.01%-82.83M |
Net PPE purchase and sale | 37.34%-7.03M | 72.71%-3.16M | -66.84%-9.4M | 22.87%-34.43M | 42.54%-6.01M | -7.39%-11.21M | -30.59%-11.58M | 62.15%-5.63M | 31.04%-44.64M | -12.70%-10.46M |
Net business purchase and sale | ---- | ---- | ---- | 101.24%1.8M | ---- | ---- | ---- | ---- | -11,269.13%-145.09M | --0 |
Net investment purchase and sale | -71.22%-360.22M | -409.78%-474.73M | -1,676.22%-286.26M | -261.26%-654.82M | -363.20%-335.2M | -253.98%-210.38M | -126.59%-93.12M | -90.99%-16.12M | 147.10%406.06M | -10.31%-72.37M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -65.54%-373.87M | -364.40%-477.89M | -1,259.50%-295.65M | -417.78%-687.45M | -306.83%-336.96M | -278.97%-225.84M | -141.90%-102.91M | 70.05%-21.75M | 123.37%216.33M | -29.01%-82.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -465.62%-55.63M | -492.15%-173.1M | 7.83%-63.05M | 87.21%-83.75M | 71.51%-1.33M | 144.43%15.21M | 93.98%-29.23M | 47.30%-68.4M | -81.39%-654.6M | 97.27%-4.66M |
Net common stock issuance | ---65.16M | -473.30%-172.01M | 23.85%-62.65M | 83.25%-112.28M | --0 | --0 | 93.80%-30M | 39.60%-82.28M | -62.83%-670.29M | 98.40%-2.82M |
Proceeds from stock option exercised by employees | -10.27%20.98M | 28.15%9.37M | 8.87%25.14M | 28.26%62.09M | 55.41%8.3M | 16.46%23.39M | 90.92%7.31M | 20.54%23.1M | -28.01%48.41M | -51.87%5.34M |
Net other financing activities | -40.13%-11.45M | -59.86%-10.46M | -176.90%-25.54M | -2.56%-33.56M | -33.98%-9.62M | -21.26%-8.17M | -7.94%-6.54M | 27.60%-9.22M | -98.55%-32.73M | -22.58%-7.18M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -465.62%-55.63M | -492.15%-173.1M | 7.83%-63.05M | 87.21%-83.75M | 71.51%-1.33M | 144.43%15.21M | 93.98%-29.23M | 47.30%-68.4M | -81.39%-654.6M | 97.27%-4.66M |
Net cash flow | ||||||||||
Beginning cash position | 92.44%2.43B | 117.87%2.09B | 186.91%1.94B | 8.15%675.98M | 142.84%1.75B | 153.81%1.26B | 50.27%960.63M | 8.15%675.98M | -30.35%625.05M | 13.43%720.51M |
Current changes in cash | 52.55%744.96M | 11.95%338.02M | -45.45%155.11M | 2,215.43%1.26B | 500.26%188.18M | 116.03%488.35M | 316.89%301.95M | 1,832.40%284.33M | 120.16%54.54M | -376.57%-47.01M |
Effect of exchange rate changes | 223.33%1.68M | -1,042.61%-1.08M | -612.10%-1.61M | 118.69%675K | -35.09%1.61M | 55.30%-1.36M | 104.49%115K | 165.28%314K | -98.84%-3.61M | 918.15%2.48M |
End cash Position | 81.55%3.18B | 92.44%2.43B | 117.87%2.09B | 186.91%1.94B | 186.91%1.94B | 142.84%1.75B | 153.81%1.26B | 50.27%960.63M | 8.15%675.98M | 8.15%675.98M |
Free cash flow | 69.74%1.17B | 133.33%985.85M | 36.75%504.41M | 346.17%2B | 1,634.10%520.45M | 456.15%687.77M | 358.11%422.51M | 82.36%368.85M | -52.88%448.17M | -86.10%30.01M |
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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