(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 | 20.60%99.24M | 19.25%15.25M | -1.26%29.37M | 84.85%17.99M | 22.00%36.63M | 22.41%82.29M | -24.03%12.78M | 95.77%29.75M | -53.06%9.73M | 107.61%30.02M |
Net income from continuing operations | 14.90%76.25M | 7.07%19.45M | 1.46%17.1M | 35.77%19.9M | 18.66%19.81M | -0.07%66.37M | -7.48%18.17M | 21.58%16.85M | -8.81%14.66M | -0.90%16.69M |
Depreciation and amortization | 4.50%26.25M | 6.81%6.68M | 8.44%6.74M | 2.13%6.46M | 0.71%6.36M | 5.04%25.12M | 4.02%6.26M | 2.69%6.22M | 6.41%6.33M | 7.10%6.32M |
Deferred tax | -73.60%-3.32M | -164.39%-2.4M | 36.32%-270K | -36.55%-325K | 4.65%-328K | -183.10%-1.91M | -127.71%-907K | -43.24%-424K | 29.79%-238K | -2.38%-344K |
Change In working capital | 51.32%-7.05M | 18.44%-10.38M | -26.69%4.02M | 23.86%-9.7M | 63.42%9.02M | 53.13%-14.48M | 5.79%-12.73M | 196.66%5.48M | -465.44%-12.75M | 158.43%5.52M |
-Change in receivables | -5,427.98%-17.9M | -408.49%-4.98M | -397.41%-6.43M | 34.99%-2.92M | -442.72%-3.58M | 101.86%336K | 112.36%1.61M | 1,857.72%2.16M | -109.43%-4.48M | 138.60%1.04M |
-Change in prepaid assets | -100.86%-32K | 48.06%2.49M | 2.55%-841K | 54.08%-636K | -124.17%-1.04M | 152.53%3.74M | 199.11%1.68M | 70.82%-863K | 30.16%-1.39M | 995.43%4.31M |
-Change in payables and accrued expense | 289.72%16.61M | 93.75%-1.16M | -82.72%1.89M | 79.10%-1.23M | 259.45%17.12M | -192.41%-8.76M | -2,325.57%-18.54M | 38.35%10.92M | -156.74%-5.9M | 149.41%4.76M |
-Change in other current assets | 106.53%60K | 115.14%94K | -142.11%-8K | -137.28%-681K | 2,283.33%655K | -580.74%-919K | -685.85%-621K | -62.75%19K | -437.65%-287K | 92.04%-30K |
-Change in other current liabilities | 70.89%2.34M | 58.94%480K | -63.75%120K | 72.82%1.13M | 664.56%604K | 175.86%1.37M | 451.16%302K | 123.24%331K | 5,138.46%655K | 128.32%79K |
-Change in other working capital | 20.71%-8.12M | -357.64%-7.3M | 231.07%9.29M | -298.22%-5.37M | -2.00%-4.73M | 22.91%-10.24M | 642.15%2.84M | 22.15%-7.09M | 84.30%-1.35M | -215.19%-4.64M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 20.60%99.24M | 19.25%15.25M | -1.26%29.37M | 84.85%17.99M | 22.00%36.63M | 22.41%82.29M | -24.03%12.78M | 95.77%29.75M | -53.06%9.73M | 107.61%30.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -11.09%-29.24M | -40.40%-10.05M | -19.92%-6.92M | -44.08%-7.23M | 39.75%-5.05M | 11.73%-26.32M | 37.11%-7.16M | 15.47%-5.77M | 2.68%-5.02M | -29.66%-8.38M |
Net PPE purchase and sale | -11.09%-29.24M | -40.40%-10.05M | -19.92%-6.92M | -44.08%-7.23M | 39.75%-5.05M | 11.73%-26.32M | 37.11%-7.16M | 15.47%-5.77M | 2.68%-5.02M | -29.66%-8.38M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -11.09%-29.24M | -40.40%-10.05M | -19.92%-6.92M | -44.08%-7.23M | 39.75%-5.05M | 11.73%-26.32M | 37.11%-7.16M | 15.47%-5.77M | 2.68%-5.02M | -29.66%-8.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 56.46%-35.76M | 46.24%-6.63M | 66.58%-7.21M | 76.03%-5.61M | 34.32%-16.31M | -3.18%-82.14M | 47.49%-12.33M | 9.76%-21.58M | -0.99%-23.4M | -174.41%-24.84M |
Net common stock issuance | 51.20%-45.71M | 50.62%-9.18M | 59.10%-9.32M | 63.21%-9.42M | 33.35%-17.79M | -3.99%-93.68M | 25.01%-18.59M | 10.73%-22.8M | -0.15%-25.6M | -88.00%-26.69M |
Proceeds from stock option exercised by employees | -13.74%9.95M | -59.26%2.55M | 73.20%2.11M | 73.33%3.81M | -20.37%1.47M | 10.14%11.53M | 377.80%6.26M | -25.02%1.22M | -7.96%2.2M | -64.02%1.85M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 56.46%-35.76M | 46.24%-6.63M | 66.58%-7.21M | 76.03%-5.61M | 34.32%-16.31M | -3.18%-82.14M | 47.49%-12.33M | 9.76%-21.58M | -0.99%-23.4M | -174.41%-24.84M |
Net cash flow | ||||||||||
Beginning cash position | -26.85%71.33M | 37.12%106.99M | 21.32%91.75M | -8.18%86.59M | -26.85%71.33M | -30.21%97.5M | -32.46%78.03M | -42.30%75.63M | -31.99%94.31M | -30.21%97.5M |
Current changes in cash | 230.79%34.23M | 78.65%-1.43M | 533.62%15.25M | 127.60%5.16M | 577.60%15.26M | 37.99%-26.18M | 62.84%-6.7M | 115.49%2.41M | -146.25%-18.68M | -203.23%-3.2M |
End cash Position | 47.99%105.56M | 47.99%105.56M | 37.12%106.99M | 21.32%91.75M | -8.18%86.59M | -26.85%71.33M | -26.85%71.33M | -32.46%78.03M | -42.30%75.63M | -31.99%94.31M |
Free cash flow | 25.07%70M | -7.64%5.2M | -6.36%22.46M | 128.19%10.77M | 45.91%31.58M | 49.64%55.97M | 3.29%5.63M | 186.44%23.98M | -69.73%4.72M | 170.61%21.64M |
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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