(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q2)Oct 1, 2023 | (Q1)Jul 2, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Jan 1, 2023 | (Q2)Oct 2, 2022 | (Q1)Jul 3, 2022 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 67.16%-35.4M | -83.74%20.78M | 122.34%8.49M | -239.66%-107.8M | -40.88%127.8M | 81.41M | 116.15M | -168.30%-38.02M | -165.55%-31.74M | 16.74%216.16M |
Net income from continuing operations | -25.98%35.33M | 52.06%194.18M | 71.84%50.74M | 21.15%47.72M | 5.20%127.7M | --29.57M | --29.21M | -0.05%29.53M | 37.34%39.39M | 89.37%121.39M |
Depreciation and amortization | 5.06%37.44M | 12.50%141.17M | 13.25%34.04M | 5.97%35.64M | 8.72%125.49M | --33.89M | --27.9M | 7.90%30.06M | 33.19%33.63M | 62.75%115.42M |
Remuneration paid in stock | 70.41%3.4M | 121.17%11.25M | 116.60%3.11M | 187.34%2M | 272.75%5.09M | --1.45M | --1.51M | 285.48%1.43M | 145.58%695K | 57.99%1.37M |
Deferred tax | 51.09%-4.9M | 20.32%-29.92M | 234.02%9.68M | -43.00%-10.01M | -5.42%-37.54M | ---24.35M | --1.03M | 18.21%-7.23M | -40.65%-7M | -22.57%-35.61M |
Other non cashItems | -84.72%200K | -223.11%-20.28M | -172.16%-1.87M | -78.01%1.31M | -40.96%16.47M | --8.44M | ---518K | 358.78%2.59M | 9.01%5.95M | 283.07%27.9M |
Change In working capital | 42.06%-106.87M | -151.94%-275.64M | 7.63%-87.21M | -76.67%-184.45M | -665.18%-109.41M | --32.4M | --57.01M | -1,322.32%-94.41M | -1,560.70%-104.41M | -118.44%-14.3M |
-Change in receivables | -38.52%-118.43M | -8.19%-226.56M | ---- | ---85.5M | ---209.41M | ---- | ---- | ---- | ---- | ---- |
-Change in inventory | 30.44%-8.86M | 74.80%-12.2M | ---- | ---12.73M | ---48.41M | ---- | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -360.73%-7.23M | 116.34%3.06M | ---- | --2.77M | ---18.75M | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 45.50%-23.22M | -154.42%-64.8M | ---- | ---42.61M | --119.06M | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | 209.66%50.87M | -48.33%24.85M | ---- | ---46.39M | --48.1M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 67.16%-35.4M | -83.74%20.78M | 122.34%8.49M | -239.66%-107.8M | -40.88%127.8M | --81.41M | --116.15M | -168.30%-38.02M | -165.55%-31.74M | 16.74%216.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 24.02%-15.4M | -213.50%-341.79M | -194.56%-25.92M | -306.34%-20.27M | 86.33%-109.02M | -66.92M | -43.13M | 85.96%-8.8M | 107.62%9.82M | -804.86%-797.47M |
Net PPE purchase and sale | 38.47%-6.59M | 34.82%-35.62M | -141.90%-15.51M | -57.05%-10.71M | -53.96%-54.64M | ---23.35M | ---18.06M | 26.52%-6.41M | 37.47%-6.82M | -270.56%-35.49M |
Net intangibles purchas and sale | -99.80%-8.81M | -22.47%-29.63M | -147.00%-5.9M | 9.17%-4.41M | -42.67%-24.19M | ---10.05M | ---6.9M | 5.91%-2.39M | -48.35%-4.85M | -69.05%-16.96M |
Net business purchase and sale | --0 | -435.11%-276.54M | ---4.51M | ---5.15M | 93.06%-51.68M | ---33.52M | ---18.16M | --0 | --0 | -987.25%-745.02M |
Net investment purchase and sale | ---- | --0 | ---- | ---- | --21.49M | --0 | --0 | ---- | --21.49M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 24.02%-15.4M | -213.50%-341.79M | -194.56%-25.92M | -306.34%-20.27M | 86.33%-109.02M | ---66.92M | ---43.13M | 85.96%-8.8M | 107.62%9.82M | -804.86%-797.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -29.42%65.2M | 6,674.35%330.72M | 3,916.88%80.9M | 230.38%92.38M | -99.08%4.88M | -155.97M | 130.88M | 106.64%2.01M | -74.49%27.96M | 305.13%531.54M |
Net issuance payments of debt | 140.58%110.12M | -128.02%-9.47M | 715.73%105.38M | -663.46%-271.33M | -94.03%33.81M | ---158.99M | --131.72M | 142.81%12.92M | -55.27%48.16M | 320.89%566.73M |
Net common stock issuance | -112.40%-44.98M | 1,111.60%338.24M | -112.51%-24.51M | 1,850.67%362.76M | ---33.44M | --0 | ---1.18M | ---11.53M | ---20.72M | --0 |
Proceeds from stock option exercised by employees | -93.68%60K | -56.65%2.15M | -63.42%229K | -2.86%950K | 65.80%4.96M | --3.02M | --338K | 49.76%626K | -52.32%978K | -51.01%2.99M |
Net other financing activities | ---- | 56.86%-195K | ---208K | ---- | 98.82%-452K | --0 | ---- | ---- | -431.76%-452K | ---38.19M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -29.42%65.2M | 6,674.35%330.72M | 3,916.88%80.9M | 230.38%92.38M | -99.08%4.88M | ---155.97M | --130.88M | 106.64%2.01M | -74.49%27.96M | 305.13%531.54M |
Net cash flow | ||||||||||
Beginning cash position | 6.45%170.18M | 18.17%159.87M | -11.71%123.52M | 18.17%159.87M | -27.84%135.28M | --302.15M | --95.16M | -35.36%139.9M | -27.84%135.28M | -47.73%187.47M |
Current changes in cash | 140.35%14.4M | -58.92%9.72M | 241.69%63.48M | -690.34%-35.69M | 147.54%23.66M | ---141.48M | --203.9M | -19.98%-44.8M | -79.20%6.05M | 69.30%-49.77M |
Effect of exchange rate changes | 176.85%508K | -36.11%591K | 509.52%384K | 53.61%-661K | 138.29%925K | ---798K | --3.09M | -97.18%63K | -1,519.32%-1.43M | 73.42%-2.42M |
End cash Position | 49.84%185.09M | 6.45%170.18M | 96.91%187.38M | -11.71%123.52M | 18.17%159.87M | --159.87M | --302.15M | -47.52%95.16M | -35.36%139.9M | -27.84%135.28M |
Free cash from | 60.76%-51.31M | -242.47%-67.68M | 71.71%-13.31M | -196.63%-130.77M | -70.84%47.5M | --47.98M | --90.66M | -206.19%-47.05M | -229.12%-44.09M | 6.06%162.9M |
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 | -- | -- | -- | -- | Unqualified Opinion |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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