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(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 23,958.77%417.77M | 351.23%325.19M | -8.12%133.58M | 265.84%29.39M | 65.06%-70.4M | 99.72%-1.75M | 148.54%72.07M | 178.31%145.4M | 89.73%-17.72M | 43.52%-201.49M |
Net income from continuing operations | 36.76%-507.29M | -202.21%-134.85M | -3.74%-293.69M | 182.60%63.82M | 64.10%-142.57M | 41.79%-802.14M | 81.61%-44.62M | 37.16%-283.1M | 64.41%-77.27M | 15.08%-397.15M |
Operating gains losses | -58.49%24.22M | -22.22%10.1M | -23.88%5.91M | -147.05%-9.55M | 2.74%17.76M | 255.57%58.34M | 2.22%12.99M | 25.71%7.76M | 335.75%20.3M | 136.20%17.29M |
Depreciation and amortization | 34.14%270.85M | 19.75%66.1M | 79.03%89.95M | 27.68%61.62M | 10.30%53.18M | 19.30%201.92M | 13.52%55.2M | 9.02%50.25M | 14.06%48.26M | 49.61%48.21M |
Deferred tax | -1,685.45%-92.73M | -1,017.47%-12.13M | -133.23%-842K | -30,667.05%-80.3M | -76.04%540K | 107.97%5.85M | -71.53%1.32M | 281.65%2.53M | 99.66%-261K | 780.47%2.25M |
Other non cash items | 566.49%6.27M | -53.29%1.61M | 242.55%4.21M | 79.53%-237K | 126.70%686K | 114.69%940K | 251.19%3.44M | 151.47%1.23M | 28.61%-1.16M | -2,153.51%-2.57M |
Change In working capital | 148.43%335.08M | 507.48%284.3M | -16.60%240.49M | 0.63%-96.19M | -815.73%-93.53M | 10.81%134.88M | 29.96%-69.77M | -12.14%288.38M | -109.63%-96.79M | 121.53%13.07M |
-Change in receivables | 272.45%238.2M | 350.62%282.95M | -8.73%-103.78M | 16.02%29.01M | -33.60%30.03M | -34.35%-138.13M | -37.76%-112.9M | -234.16%-95.45M | 77.95%25.01M | 812.82%45.22M |
-Change in prepaid assets | -45.32%-24.57M | -154.96%-4.31M | 108.80%2.62M | -62.83%6.9M | -120.01%-29.77M | 45.71%-16.9M | 192.41%7.84M | -218.80%-29.76M | 213.62%18.55M | 56.87%-13.53M |
-Change in payables and accrued expense | -113.74%-14.64M | -307.18%-60.3M | -18.34%128.99M | 8.34%-67.46M | -129.57%-15.87M | 23.89%106.55M | 190.86%29.1M | 13.67%157.95M | -1,479.31%-73.6M | 57.50%-6.91M |
-Change in other current liabilities | -23.11%135.95M | 4,186.55%65.97M | -16.65%212.7M | 2.38%-64.77M | -474.35%-77.95M | 5.02%176.81M | -93.08%1.54M | 32.69%255.19M | -67.54%-66.35M | -105.89%-13.57M |
-Change in other working capital | -98.02%130K | -100.32%-15K | -105.11%-23K | 132.92%134K | -98.18%34K | 402.91%6.56M | 667.49%4.65M | -1.75%450K | -211.51%-407K | 1,591.20%1.86M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 23,958.77%417.77M | 351.23%325.19M | -8.12%133.58M | 265.84%29.39M | 65.06%-70.4M | 99.72%-1.75M | 148.54%72.07M | 178.31%145.4M | 89.73%-17.72M | 43.52%-201.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -527.05%-566.6M | -234.51%-78.42M | 20.81%-31.65M | -68,291.99%-417.34M | -42.21%-39.2M | 56.72%-90.36M | 36.36%-23.44M | -63.37%-39.97M | 100.49%612K | -19.51%-27.56M |
Net PPE purchase and sale | 51.32%-10.18M | -99.41%-2.03M | 73.60%-2.7M | 5.24%-2.42M | 57.36%-3.03M | 35.49%-20.9M | 91.86%-1.02M | -87.95%-10.24M | 56.27%-2.56M | 17.65%-7.09M |
Net intangibles purchase and sale | -19.68%-110.68M | -15.33%-24.8M | 2.08%-29.11M | -9.98%-22.51M | -64.86%-34.26M | -29.81%-92.48M | -3.34%-21.51M | -68.69%-29.73M | -5.79%-20.47M | -54.37%-20.78M |
Net business purchase and sale | ---441.49M | ---48.99M | ---488K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | --24.43M | --0 | --0 | ---- | ---- |
Net other investing changes | -204.07%-4.26M | -183.03%-2.6M | 65,100.00%652K | 50.44%-393K | -715.76%-1.92M | 83.75%-1.4M | 73.92%-919K | 100.07%1K | 70.72%-793K | 131.45%311K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -527.05%-566.6M | -234.51%-78.42M | 20.81%-31.65M | -68,291.99%-417.34M | -42.21%-39.2M | 56.72%-90.36M | 36.36%-23.44M | -63.37%-39.97M | 100.49%612K | -19.51%-27.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -128.51%-144.47M | -475.00%-73.09M | -49.30%-18.9M | -72.11%-21.83M | -21.76%-30.64M | -277.84%-63.22M | -11,552.25%-12.71M | -193.62%-12.66M | -5,717.43%-12.68M | -104.39%-25.17M |
Net common stock issuance | -88.59%-150.96M | -251.70%-72.79M | -11.51%-20.26M | -76.57%-24.41M | -22.45%-33.5M | -213.68%-80.05M | -490.19%-20.7M | -300.51%-18.17M | -307.49%-13.83M | -94.26%-27.36M |
Proceeds from stock option exercised by employees | -45.54%9.17M | -70.36%2.37M | -75.39%1.36M | 126.05%2.59M | 30.34%2.86M | 91.51%16.83M | 120.73%7.99M | 2,358.04%5.51M | -63.97%1.14M | 23.84%2.19M |
Net other financing activities | ---2.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -128.51%-144.47M | -475.00%-73.09M | -49.30%-18.9M | -72.11%-21.83M | -21.76%-30.64M | -277.84%-63.22M | -11,552.25%-12.71M | -193.62%-12.66M | -5,717.43%-12.68M | -104.39%-25.17M |
Net cash flow | ||||||||||
Beginning cash position | -8.73%1.62B | -27.15%1.16B | -28.19%1.07B | -2.71%1.48B | -8.73%1.62B | -32.36%1.78B | -19.17%1.59B | -22.97%1.49B | -31.87%1.52B | -32.36%1.78B |
Current changes in cash | -88.82%-293.3M | 383.61%173.68M | -10.50%83.03M | -1,275.49%-409.77M | 44.84%-140.24M | 81.75%-155.33M | 119.39%35.91M | 295.33%92.77M | 89.98%-29.79M | 35.16%-254.22M |
End cash Position | -18.07%1.33B | -18.07%1.33B | -27.15%1.16B | -28.19%1.07B | -2.71%1.48B | -8.73%1.62B | -8.73%1.62B | -19.17%1.59B | -22.97%1.49B | -31.87%1.52B |
Free cash flow | 357.88%296.91M | 502.21%298.36M | -3.47%101.77M | 110.95%4.46M | 53.05%-107.68M | 84.21%-115.14M | 127.26%49.54M | 261.41%105.43M | 79.40%-40.74M | 39.45%-229.37M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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