(Q1)Mar 31, 2024 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 75.50%-23.5M | -200.62%-241.7M | 57.60%-95.9M | -414.60%-387.9M | -77.13%94.9M | -19.13%-176.2M | -2.42%-80.4M | -246.93%-226.2M | 585.00%123.3M | 93.25%414.9M |
Net income from continuing operations | 87.44%-14M | -240.18%-677.3M | 39.37%-111.5M | -649.81%-585.6M | -303.45%-152.1M | -2,425.00%-50.5M | -557.10%-199.1M | -2,170.37%-183.9M | 70.84%-78.1M | 25.20%-37.7M |
Operating gains losses | 233.33%1M | 1,000.00%900K | 50.00%300K | 61.29%5M | -178.00%-3.9M | --8.8M | 92.86%-100K | 140.00%200K | -96.06%3.1M | 433.33%5M |
Depreciation and amortization | 13.27%33.3M | -3.42%31.1M | -10.91%29.4M | -15.49%126M | -10.69%30.9M | -17.40%29.9M | -16.58%32.2M | -16.88%33M | -17.35%149.1M | -17.81%34.6M |
Deferred tax | -175.86%-2.2M | -124.85%-32.4M | --2.9M | 837.30%92.9M | -321.11%-19.9M | 0.56%-17.6M | 2,387.72%130.4M | --0 | 53.51%-12.6M | -3.23%9M |
Other non cash items | -97.92%300K | 11,154.39%641.5M | 234.88%14.4M | 7.51%18.6M | -9.30%3.9M | 9.30%4.7M | 29.55%5.7M | 0.00%4.3M | -47.73%17.3M | 153.75%4.3M |
Change In working capital | -30.36%-43.8M | -246.26%-208.1M | 75.42%-33.6M | -678.23%-170M | -53.45%185.1M | 8.87%-158.3M | 32.17%-60.1M | -29.08%-136.7M | 1,829.41%29.4M | 84.07%397.6M |
-Change in receivables | 1,215.91%49.1M | 34.18%-26M | -112.50%-4.4M | -401.22%-49.4M | -169.69%-46.9M | 103.70%1.8M | -3,850.00%-39.5M | 2,807.69%35.2M | 183.25%16.4M | 37.63%67.3M |
-Change in inventory | -41.67%-56.1M | 93.21%-3.6M | 52.29%-39.6M | 12.15%-74.5M | 70.99%112M | 7.00%-50.5M | -48.04%-53M | -37.87%-83M | -472.97%-84.8M | -5.07%65.5M |
-Change in payables and accrued expense | -41.41%24.9M | -190.15%-136.3M | 138.46%42.5M | -191.83%-182.1M | -213.35%-140.1M | -419.31%-82.7M | 964.79%151.2M | -419.36%-110.5M | 626.37%198.3M | 454.26%123.6M |
-Change in other current liabilities | 463.64%4M | 25.00%-1.8M | -175.00%-1.1M | -2,533.33%-7.3M | -223.53%-2.1M | -100.00%-2.4M | -1,300.00%-2.4M | 0.00%-400K | 105.36%300K | 153.13%1.7M |
-Change in other working capital | -111.94%-65.7M | 65.29%-40.4M | -240.91%-31M | 242.16%143.3M | 87.96%262.2M | 74.35%-24.5M | -75.83%-116.4M | 127.99%22M | -1,008.11%-100.8M | 76.58%139.5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 75.50%-23.5M | -200.62%-241.7M | 57.60%-95.9M | -414.60%-387.9M | -77.13%94.9M | -19.13%-176.2M | -2.42%-80.4M | -246.93%-226.2M | 585.00%123.3M | 93.25%414.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -958.82%-18M | -345.45%-4.9M | 70.69%-1.7M | 51.63%-23.8M | 48.43%-23M | 128.11%6.1M | -107.91%-1.1M | -281.25%-5.8M | 40.44%-49.2M | -52.74%-44.6M |
Capital expenditure reported | -16.22%-12.9M | 21.58%-10.9M | 4.31%-11.1M | -3.51%-53.1M | 17.74%-15.3M | 19.61%-12.3M | -54.44%-13.9M | -38.10%-11.6M | -14.77%-51.3M | 8.82%-18.6M |
Net business purchase and sale | ---- | ---- | ---- | 854.55%10.5M | --0 | --0 | -18.97%4.7M | --5.8M | 102.97%1.1M | -143.12%-4.7M |
Net investment purchase and sale | -163.83%-6M | -25.93%6M | --9.4M | 1,928.57%12.8M | 52.11%-10.2M | 332.81%14.9M | -47.40%8.1M | --0 | 97.38%-700K | 28.76%-21.3M |
Net other investing changes | --900K | ---- | ---- | 252.94%6M | --2.5M | ---- | ---- | ---- | -93.41%1.7M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -958.82%-18M | -345.45%-4.9M | 70.69%-1.7M | 51.63%-23.8M | 48.43%-23M | 128.11%6.1M | -107.91%-1.1M | -281.25%-5.8M | 40.44%-49.2M | -52.74%-44.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -848.82%-158M | 372.80%542.3M | -67.84%21.1M | 9,816.67%349.8M | 160.13%116.3M | -66.81%53.2M | 110.85%114.7M | 363.45%65.6M | -121.30%-3.6M | -34.40%-193.4M |
Net issuance payments of debt | -754.59%-149.9M | -630.16%-611.8M | -67.56%22.9M | 5,252.05%376.1M | 171.02%136M | -66.42%54.1M | 110.20%115.4M | 322.01%70.6M | -106.19%-7.3M | -34.48%-191.5M |
Net other financing activities | -350.00%-8.1M | 164,971.43%1.15B | 64.00%-1.8M | -810.81%-26.3M | -936.84%-19.7M | -12.50%-900K | -40.00%-700K | -172.46%-5M | 103.66%3.7M | -26.67%-1.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -848.82%-158M | 372.80%542.3M | -67.84%21.1M | 9,816.67%349.8M | 160.13%116.3M | -66.81%53.2M | 110.85%114.7M | 363.45%65.6M | -121.30%-3.6M | -34.40%-193.4M |
Net cash flow | ||||||||||
Beginning cash position | 85.62%592.3M | 9.66%246.4M | -17.95%319.1M | 19.85%388.9M | -40.53%128.4M | 11.41%249.9M | -4.30%224.7M | 19.85%388.9M | 15.52%324.5M | -22.14%215.9M |
Current changes in cash | -160.78%-199.5M | 790.66%295.7M | 54.03%-76.5M | -187.80%-61.9M | 6.39%188.2M | -1,156.99%-116.9M | 425.49%33.2M | -91.48%-166.4M | 247.80%70.5M | 325.24%176.9M |
Effect of exchange rate changes | -347.37%-4.7M | 85.71%-1M | 26.67%1.9M | -43.86%-8.2M | 407.14%4.3M | -89.19%-7M | -683.33%-7M | 183.33%1.5M | -78.13%-5.7M | -131.11%-1.4M |
End cash Position | 57.51%388.1M | 116.81%541.8M | 9.66%246.4M | -17.95%319.1M | -17.95%319.1M | -40.53%128.4M | 11.41%249.9M | -4.30%224.7M | 19.85%388.9M | 19.85%388.9M |
Free cash flow | 65.98%-36.4M | -167.87%-252.6M | 55.00%-107M | -712.50%-441M | -79.91%79.6M | -15.50%-188.5M | -7.77%-94.3M | -223.10%-237.8M | 369.66%72M | 103.96%396.3M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data