(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 | (Q1)Jun 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -74.71%28.68M | -174.11%-11.76M | -64.88%11.66M | -0.82%27.45M | -96.40%1.32M | 33.80%113.38M | -61.57%15.86M | -7.01%33.21M | -24.68%27.68M | 226.32%36.63M |
Net income from continuing operations | -2,592.28%-420.45M | -1,607.25%-236.51M | -446.16%-14.06M | -1,479.83%-161.48M | -156.15%-8.4M | -52.57%16.87M | -168.78%-13.85M | -42.48%4.06M | 298.79%11.7M | 4.95%14.96M |
Operating gains losses | 90.16%-101K | 103.36%54K | -990.32%-338K | 649.47%2.11M | -680.97%-1.92M | 50.24%-1.03M | -250.11%-1.61M | ---31K | --281K | --331K |
Depreciation and amortization | 3.44%83.86M | -0.01%20.92M | 4.33%21.01M | 2.92%20.67M | 6.67%21.26M | 41.11%81.07M | 26.78%20.93M | 26.13%20.14M | 22.99%20.08M | 130.31%19.93M |
Deferred tax | 214.26%6.9M | 548.77%15.91M | 747.74%1.72M | -276.78%-12.35M | 54.19%1.62M | -51.70%-6.04M | 59.62%-3.55M | -105.76%-266K | -21.45%-3.28M | -63.50%1.05M |
Other non cash items | -90.21%636K | -116.83%-170K | ---1.06M | -75.40%1.3M | 171.90%571K | -86.42%6.5M | -73.34%1.01M | --0 | -76.29%5.28M | 65.35%210K |
Change In working capital | 11.03%-15.77M | -574.43%-8.8M | -365.31%-6.17M | 272.80%21.02M | -258.20%-21.83M | 74.85%-17.73M | -63.27%1.85M | 92.53%-1.33M | -1,572.52%-12.16M | 89.60%-6.09M |
-Change in receivables | -122.95%-19.25M | -50.71%25.18M | -221.35%-27.79M | 146.26%8.1M | -473.36%-24.74M | 213.90%83.89M | 65.41%51.08M | 153.66%22.9M | 125.23%3.29M | 113.57%6.63M |
-Change in prepaid assets | 1,304.08%688K | -21.48%8.99M | 23.94%-5.16M | -193.04%-334K | 43.61%-2.8M | 100.89%49K | 4,302.31%11.45M | -705.34%-6.79M | 184.47%359K | -10.57%-4.97M |
-Change in payables and accrued expense | 101.81%1.68M | 29.39%-32.12M | 270.30%30.59M | 135.70%5.11M | 87.61%-1.9M | -3,943.91%-93.06M | -42.54%-45.49M | -166.60%-17.96M | -193.18%-14.3M | -91.56%-15.3M |
-Change in other current assets | -256.80%-11.48M | -189.68%-6.48M | -1,908.33%-1.21M | -18.63%-3.21M | -120.55%-589K | 183.91%7.32M | 188.30%7.22M | 96.96%-60K | -315.10%-2.71M | 263.71%2.87M |
-Change in other current liabilities | 179.02%12.59M | 80.53%-4.36M | -148.55%-1.38M | 6,692.73%10.88M | 96.18%7.45M | -534.09%-15.93M | -700.00%-22.4M | 759.39%2.84M | 92.71%-165K | 102.99%3.8M |
-Change in other working capital | ---- | ---- | ---- | -65.15%475K | -15.12%752K | ---- | ---- | ---- | 2,491.23%1.36M | 3,307.69%886K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -74.71%28.68M | -174.11%-11.76M | -64.88%11.66M | -0.82%27.45M | -96.40%1.32M | 33.80%113.38M | -61.57%15.86M | -7.01%33.21M | -24.68%27.68M | 226.32%36.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -25.05%-43.85M | -72.67%-16.85M | -2.78%-12.72M | -7.43%-7M | -13.46%-7.28M | 79.61%-35.07M | -20.21%-9.76M | -128.47%-12.38M | 76.30%-6.52M | 95.10%-6.41M |
Capital expenditure reported | -1.76%-24.28M | -31.08%-6.9M | 45.18%-3.11M | -7.43%-7M | -13.46%-7.28M | -2.48%-23.86M | 30.68%-5.26M | -7.33%-5.67M | -7.77%-6.52M | -46.95%-6.41M |
Net business purchase and sale | -74.61%-19.57M | -121.29%-9.96M | ---- | ---- | ---- | 92.46%-11.21M | -748.87%-4.5M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -25.05%-43.85M | -72.67%-16.85M | -2.78%-12.72M | -7.43%-7M | -13.46%-7.28M | 79.61%-35.07M | -20.21%-9.76M | -128.47%-12.38M | 76.30%-6.52M | 95.10%-6.41M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 77.16%-29.3M | 186.09%9.98M | 60.02%-10.08M | 24.80%-20.24M | 86.14%-8.95M | -169.25%-128.29M | 53.75%-11.59M | -158.65%-25.21M | -640.91%-26.92M | -130.02%-64.57M |
Net issuance payments of debt | 78.03%-27.13M | 183.33%10M | 60.01%-10M | 14.84%-22.14M | 91.74%-5M | -124.88%-123.5M | -106.70%-12M | -125.93%-25M | -839.04%-25.99M | -127.84%-60.51M |
Proceeds from stock option exercised by employees | 42.13%2.87M | -90.81%85K | -63.46%57K | 210.73%2M | 146.96%731K | -53.02%2.02M | -37.75%925K | -76.33%156K | -55.96%643K | -57.41%296K |
Net other financing activities | 26.01%-5.04M | 78.52%-110K | 62.13%-139K | 93.26%-106K | -7.46%-4.68M | 97.84%-6.81M | 99.75%-512K | 99.66%-367K | ---1.57M | -45.82%-4.36M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 77.16%-29.3M | 186.09%9.98M | 60.02%-10.08M | 24.80%-20.24M | 86.14%-8.95M | -169.25%-128.29M | 53.75%-11.59M | -158.65%-25.21M | -640.91%-26.92M | -130.02%-64.57M |
Net cash flow | ||||||||||
Beginning cash position | -40.58%75.56M | -38.06%49.47M | -29.52%58.65M | -34.25%59.07M | -40.58%75.56M | 308.64%127.16M | -30.82%79.86M | -13.52%83.21M | 6.94%89.84M | 308.64%127.16M |
Current changes in cash | 11.02%-44.47M | -239.75%-18.63M | -154.20%-11.14M | 103.63%209K | 56.60%-14.91M | -151.01%-49.98M | -167.68%-5.48M | -121.33%-4.38M | -140.47%-5.76M | -162.34%-34.35M |
Effect of exchange rate changes | 254.76%2.52M | 134.72%2.77M | 89.81%1.96M | 27.53%-629K | 46.80%-1.58M | 15.92%-1.63M | -67.37%1.18M | 177.97%1.03M | 57.11%-868K | -34.45%-2.97M |
End cash Position | -55.52%33.61M | -55.52%33.61M | -38.06%49.47M | -29.52%58.65M | -34.25%59.07M | -40.58%75.56M | -40.58%75.56M | -30.82%79.86M | -13.52%83.21M | 6.94%89.84M |
Free cash flow | -95.09%4.4M | -275.92%-18.65M | -68.94%8.55M | -3.35%20.45M | -119.72%-5.96M | 45.66%89.52M | -68.53%10.6M | -9.50%27.54M | -31.07%21.16M | 190.57%30.22M |
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 | -- | -- | -- | -- |
No Data