(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 | -66.57%120M | 49.35%2.32B | -6.00%580M | 12.56%1.26B | 200.00%112M | 560.26%359M | -18.38%1.55B | 38.96%617M | -26.79%1.12B | -275.00%-112M |
Net income from continuing operations | -30.35%280M | 58.73%1.27B | 1,616.67%182M | 42.16%290M | 33.44%399M | 29.26%402M | 1.65%802M | -105.33%-12M | 209.09%204M | 1.70%299M |
Depreciation and amortization | -9.09%80M | -24.63%404M | -13.87%149M | -32.79%82M | -33.07%85M | -22.81%88M | 10.29%536M | 22.70%173M | -16.44%122M | 35.11%127M |
Change In working capital | -46.74%-383M | 116.07%54M | -67.83%101M | 12.96%741M | 22.27%-527M | 58.44%-261M | -450.00%-336M | 768.09%314M | -45.01%656M | -43.34%-678M |
-Change in receivables | -20.96%132M | 450.00%119M | 99.34%303M | 103.33%183M | -54.34%-534M | 138.57%167M | 55.84%-34M | -51.44%152M | 60.71%90M | 24.45%-346M |
-Change in payables and accrued expense | -43.64%-158M | -244.44%-208M | -138.69%-53M | -79.82%45M | 5.26%-90M | 9.09%-110M | -11.11%144M | 1,241.67%137M | -41.62%223M | -184.07%-95M |
-Change in other current assets | -39.58%58M | 243.69%148M | 24.00%-38M | 500.00%112M | -120.00%-22M | 740.00%96M | 34.39%-103M | 39.02%-50M | -16.67%-28M | -143.48%-10M |
-Change in other working capital | -0.24%-415M | 98.54%-5M | -248.00%-111M | 8.09%401M | 152.42%119M | 26.33%-414M | -304.17%-343M | 128.20%75M | -52.37%371M | -50.33%-227M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -66.57%120M | 49.35%2.32B | -6.00%580M | 12.56%1.26B | 200.00%112M | 560.26%359M | -18.38%1.55B | 38.96%617M | -26.79%1.12B | -275.00%-112M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 4.61%-207M | -32.43%-49M | 16.39%-51M | -16.67%-63M | 32.31%-44M | 92.26%-217M | -12.12%-37M | -24.49%-61M | 94.07%-54M | |
Capital expenditure reported | ---- | 3.86%-199M | -8.51%-51M | -8.33%-52M | 3.77%-51M | 23.73%-45M | -10.11%-207M | 11.32%-47M | 0.00%-48M | -23.26%-53M |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | ---- | 20.00%-8M | -80.00%2M | 107.69%1M | -1,100.00%-12M | 116.67%1M | -101.29%-10M | -50.00%10M | -225.00%-13M | -100.19%-1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -56.82%-69M | 4.61%-207M | -32.43%-49M | 16.39%-51M | -16.67%-63M | 32.31%-44M | 92.26%-217M | -12.12%-37M | -24.49%-61M | 94.07%-54M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -13.28%-546M | -1.50%-1.62B | -0.56%-360M | -3.11%-431M | -0.86%-351M | -1.26%-482M | 1.23%-1.6B | -1.99%-358M | 5.43%-418M | 0.00%-348M |
Net common stock issuance | -15.38%-375M | -0.66%-1.22B | 0.34%-291M | 0.00%-322M | -1.06%-285M | -1.88%-325M | 0.65%-1.22B | 0.00%-292M | 0.00%-322M | 0.70%-282M |
Cash dividends paid | 3.85%-50M | 2.38%-205M | 1.92%-51M | 1.92%-51M | 3.77%-51M | 1.89%-52M | -8.81%-210M | -8.33%-52M | -8.33%-52M | -10.42%-53M |
Net other financing activities | -15.24%-121M | -12.00%-196M | -28.57%-18M | -31.82%-58M | -15.38%-15M | -0.96%-105M | 14.22%-175M | -27.27%-14M | 38.89%-44M | 18.75%-13M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -13.28%-546M | -1.50%-1.62B | -0.56%-360M | -3.11%-431M | -0.86%-351M | -1.26%-482M | 1.23%-1.6B | -1.99%-358M | 5.43%-418M | 0.00%-348M |
Net cash flow | ||||||||||
Beginning cash position | 19.64%2.9B | -11.27%2.42B | 24.52%2.74B | 26.45%1.95B | 8.50%2.26B | -11.27%2.42B | -48.06%2.73B | -17.53%2.2B | -5.58%1.54B | -26.64%2.08B |
Current changes in cash | -196.41%-495M | 281.27%484M | -22.97%171M | 21.43%782M | 41.25%-302M | 73.02%-167M | 89.43%-267M | 270.00%222M | -38.26%644M | 56.99%-514M |
Effect of exchange rate changes | -350.00%-5M | 80.49%-8M | ---13M | -26.32%14M | 62.07%-11M | 106.45%2M | -1,266.67%-41M | --0 | 733.33%19M | -123.08%-29M |
End cash Position | 6.24%2.4B | 19.64%2.9B | 19.64%2.9B | 24.52%2.74B | 26.45%1.95B | 8.50%2.26B | -11.27%2.42B | -11.27%2.42B | -17.53%2.2B | -5.58%1.54B |
Free cash flow | -61.78%120M | 57.56%2.12B | -7.19%529M | 12.74%1.21B | 136.97%61M | 329.20%314M | -21.51%1.34B | 45.78%570M | -27.66%1.08B | -885.71%-165M |
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