(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 | 172.87%52.13M | -57.06%258.84M | -39.38%143.77M | 68.84%233.99M | -117.37%-47.39M | -56.75%-71.53M | -18.15%602.82M | -7.14%237.15M | 547.43%138.58M | -42.02%272.73M |
Net income from continuing operations | 2.38%165.23M | 123.33%605.71M | 287.21%127.96M | 374.58%145.64M | -0.04%170.72M | 16.87%161.39M | -41.87%271.22M | -175.28%-68.35M | -76.18%30.69M | 10.30%170.78M |
Operating gains losses | -3.23%1.17M | 129.49%9.85M | 222.91%6.69M | 105.01%780K | 105.50%1.17M | -6.57%1.21M | -144.92%-33.39M | 1,064.61%2.07M | -103.64%-15.56M | -144.81%-21.19M |
Depreciation and amortization | -1.72%41.13M | -0.77%164.2M | -8.92%40.34M | -2.22%41.11M | 4.75%40.91M | 4.35%41.85M | 13.54%165.48M | 8.48%44.28M | 6.24%42.05M | 3.86%39.05M |
Deferred tax | ---- | 71.46%-101.01M | ---- | ---- | ---- | ---- | -171.82%-353.9M | ---- | ---- | ---- |
Other non cash items | -5.71%13.8M | -2.95%58.52M | -6.21%14.39M | -8.48%13.83M | 5.17%15.67M | -2.08%14.64M | -0.33%60.3M | 0.13%15.34M | -0.70%15.12M | -2.30%14.9M |
Change In working capital | 38.65%-189.13M | -238.90%-573.42M | -96.18%21.7M | -81.38%8.85M | -683.60%-295.67M | -21.49%-308.3M | 199.71%412.84M | 165.79%568.42M | 127.73%47.52M | -80.16%50.66M |
-Change in receivables | 33.28%-217.09M | -107.12%-269.64M | -294.34%-76.16M | 132.12%41.76M | -45.72%90.12M | -58.41%-325.36M | 15.82%-130.19M | 971.62%39.19M | -21.48%-130.02M | -6.19%166.03M |
-Change in prepaid assets | -161.25%-26.69M | -105.70%-10.37M | -265.49%-5.83M | -90.93%17.61M | -156.93%-11.93M | 9.11%-10.22M | 1,033.38%181.91M | 659.48%3.52M | 2,392.53%194.27M | 75.39%-4.64M |
-Change in payables and accrued expense | -20.24%14.08M | -157.04%-234.33M | -73.02%89.4M | -205.69%-68.41M | -1,528.34%-272.97M | 511.73%17.65M | 98.05%410.85M | 178.59%331.3M | 206.01%64.73M | -31.07%19.11M |
-Change in other current liabilities | 83.93%-3.52M | 10.71%-47.71M | 39.69%-7.57M | -86.45%-16.87M | 94.47%-1.4M | -230.77%-21.88M | -93.69%-53.44M | -48,353.85%-12.55M | 10.09%-9.05M | -42.45%-25.23M |
-Change in other working capital | 39.92%44.09M | -406.63%-11.37M | -89.44%21.85M | 148.00%34.75M | 4.89%-99.49M | 220.09%31.51M | -97.19%3.71M | 109.16%206.96M | -7,140.70%-72.41M | -219.87%-104.61M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 172.87%52.13M | -57.06%258.84M | -39.38%143.77M | 68.84%233.99M | -117.37%-47.39M | -56.75%-71.53M | -18.15%602.82M | -7.14%237.15M | 547.43%138.58M | -42.02%272.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -745.80%-127.33M | 80.63%-90.64M | 19.93%-22.39M | 93.12%-31.25M | -178.21%-21.95M | -9.61%-15.05M | 46.06%-468.02M | 13.91%-27.96M | -1,793.91%-454.39M | 120.84%28.06M |
Net PPE purchase and sale | -209.32%-32.44M | 12.39%-66.7M | 34.63%-16.17M | -6.61%-23.1M | -5.93%-16.95M | 23.63%-10.49M | 4.79%-76.13M | 12.78%-24.73M | 1.23%-21.66M | 22.58%-16M |
Net business purchase and sale | -22,693.35%-92.54M | 99.90%-406K | --0 | --0 | --0 | ---406K | 50.42%-386.89M | -86.78%-226K | -68,052.37%-430.72M | 138.65%44.06M |
Net investment purchase and sale | 43.65%-2.34M | -370.70%-23.54M | -107.30%-6.22M | -307.80%-8.16M | ---5M | ---4.16M | 28.57%-5M | 25.00%-3M | -100.00%-2M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -745.80%-127.33M | 80.63%-90.64M | 19.93%-22.39M | 93.12%-31.25M | -178.21%-21.95M | -9.61%-15.05M | 46.06%-468.02M | 13.91%-27.96M | -1,793.91%-454.39M | 120.84%28.06M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -66.97%-181.39M | 95.58%-18.8M | 3.61%-168.94M | -126.75%-158.22M | 1,090.54%416.99M | 21.68%-108.64M | -159.91%-425.85M | -3.28%-175.27M | 51.34%-69.78M | 75.08%-42.1M |
Net issuance payments of debt | -115.94%-10.31M | 25,751.32%594.34M | -5.97%-10.93M | 0.00%-10.31M | 1,456.07%550.9M | 478.40%64.69M | -100.53%-2.32M | 39.67%-10.31M | 39.68%-10.31M | 307.11%35.4M |
Net common stock issuance | 11.35%-107.68M | -88.50%-375.48M | 10.09%-92.72M | -1,701.46%-87.52M | -208.71%-73.78M | -80.44%-121.47M | 49.63%-199.2M | -5.68%-103.12M | 93.70%-4.86M | 76.75%-23.9M |
Cash dividends paid | -5.39%-66.43M | -7.50%-253.41M | -6.58%-66.63M | -7.58%-61.67M | -8.93%-62.09M | -7.02%-63.03M | -12.76%-235.73M | -8.92%-62.51M | -15.11%-57.32M | -13.48%-57M |
Proceeds from stock option exercised by employees | -72.90%3.03M | 38.31%15.75M | 96.76%1.34M | -52.97%1.28M | -42.37%1.96M | 143.17%11.18M | 92.01%11.38M | -71.36%679K | 400.55%2.71M | 177.91%3.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -66.97%-181.39M | 95.58%-18.8M | 3.61%-168.94M | -126.75%-158.22M | 1,090.54%416.99M | 21.68%-108.64M | -159.91%-425.85M | -3.28%-175.27M | 51.34%-69.78M | 75.08%-42.1M |
Net cash flow | ||||||||||
Beginning cash position | 36.90%554.26M | -41.82%404.86M | 62.24%601.81M | -26.33%557.3M | -57.89%209.64M | -41.82%404.86M | -29.77%695.91M | -42.29%370.94M | -4.08%756.52M | -19.95%497.83M |
Current changes in cash | -31.44%-256.59M | 151.33%149.4M | -240.19%-47.56M | 111.55%44.52M | 34.39%347.66M | 1.44%-195.22M | 1.35%-291.05M | -36.24%33.92M | -164.12%-385.58M | 55.06%258.69M |
End cash Position | 41.99%297.66M | 36.90%554.26M | 36.90%554.26M | 62.24%601.81M | -26.33%557.3M | -57.89%209.64M | -41.82%404.86M | -41.82%404.86M | -42.29%370.94M | -4.08%756.52M |
Free cash flow | 124.00%19.69M | -63.52%192.14M | -39.93%127.6M | 80.37%210.89M | -125.06%-64.33M | -38.16%-82.02M | -19.78%526.69M | -6.43%212.42M | 22,243.56%116.92M | -42.92%256.73M |
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