(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1,005.65%371.5M | -117.03%-53.5M | -26.47%895.8M | -51.70%136.6M | 32.78%411.5M | -89.89%33.6M | 7.09%314.1M | -29.67%1.22B | -24.30%282.8M | -41.74%309.9M |
Net income from continuing operations | 19.48%365M | 3.08%351M | -8.05%1.4B | -7.20%369.7M | 11.70%383.7M | -24.83%305.5M | -8.86%340.5M | 1.25%1.52B | 18.82%398.4M | 1.00%343.5M |
Operating gains losses | ---- | ---- | -99.81%100K | -279.17%-4.3M | ---- | ---- | ---- | 239.95%51.5M | 121.43%2.4M | 225.29%10.9M |
Depreciation and amortization | 9.70%39.6M | 9.38%38.5M | 3.80%144.9M | 3.67%36.7M | 4.24%36.9M | 5.87%36.1M | 1.44%35.2M | 3.56%139.6M | 7.27%35.4M | 5.36%35.4M |
Deferred tax | 20.27%-66.1M | 30.89%-35.8M | -6.92%-272.1M | 13.61%-91.4M | 0.65%-46M | -38.63%-82.9M | -21.60%-51.8M | -514.73%-254.5M | -72.03%-105.8M | -1,287.18%-46.3M |
Other non cash items | 146.92%9.9M | -8.86%7.2M | 1,400.00%10.4M | 22.34%11.5M | 368.89%12.1M | 30.36%-21.1M | -67.89%7.9M | 99.07%-800K | 236.23%9.4M | -145.92%-4.5M |
Change In working capital | 91.38%-20.8M | -710.95%-459M | -24.89%-526.3M | -154.53%-216.1M | 89.34%-12.2M | -160.69%-241.4M | 56.26%-56.6M | -390.02%-421.4M | -239.87%-84.9M | -193.39%-114.5M |
-Change in receivables | 149.15%23M | 29.03%-55M | -67.90%-141.2M | -1,554.55%-18.2M | 124.53%1.3M | -135.18%-46.8M | -34.08%-77.5M | 7.68%-84.1M | -116.18%-1.1M | -113.95%-5.3M |
-Change in inventory | -16.44%-94.2M | -111.89%-69.5M | -35.43%-289M | -59.39%-99.3M | -16.39%-76M | -30.91%-80.9M | -36.67%-32.8M | -1,223.16%-213.4M | -843.94%-62.3M | -906.17%-65.3M |
-Change in prepaid assets | 112.87%17.2M | 213.87%27.1M | -191,800.00%-191.7M | 20.30%-16.1M | -237.04%-18.2M | -656.67%-133.6M | -1,500.00%-23.8M | -98.73%100K | -415.63%-20.2M | -590.91%-5.4M |
-Change in payables and accrued expense | 87.11%145.2M | -493.08%-94.3M | 270.18%113M | 3.94%26.4M | 159.38%24.9M | 335.96%77.6M | 86.66%-15.9M | -140.00%-66.4M | 20.95%25.4M | -83.01%9.6M |
-Change in other working capital | -94.11%-112M | -386.19%-267.3M | 69.79%-17.4M | -307.87%-108.9M | 216.01%55.8M | -9.49%-57.7M | 33.62%93.4M | -232.41%-57.6M | -180.66%-26.7M | -354.50%-48.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,005.65%371.5M | -117.03%-53.5M | -26.47%895.8M | -51.70%136.6M | 32.78%411.5M | -89.89%33.6M | 7.09%314.1M | -29.67%1.22B | -24.30%282.8M | -41.74%309.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 77.78%124.8M | 12,520.00%63.1M | -31.11%173.8M | -85.11%14.1M | 144.17%89M | -45.83%70.2M | -99.78%500K | 114.65%252.3M | 109.80%94.7M | 46.61%-201.5M |
Capital expenditure reported | -78.29%-85.4M | -6.18%-65.3M | -3.43%-253M | -28.16%-88.3M | 7.68%-55.3M | -11.14%-47.9M | 15.41%-61.5M | 24.92%-244.6M | 23.27%-68.9M | 1.32%-59.9M |
Net intangibles purchase and sale | --0 | -52.67%-20M | 34.16%-13.3M | ---- | ---- | ---200K | ---13.1M | -405.00%-20.2M | ---- | ---- |
Net business purchase and sale | --0 | --0 | ---95.2M | --46M | --0 | --0 | ---141.2M | --0 | --0 | --0 |
Net investment purchase and sale | 83.29%233.7M | -34.31%153.2M | 5.19%610.3M | -58.64%78.8M | 240.69%170.8M | -39.63%127.5M | -22.24%233.2M | 142.56%580.2M | 122.03%190.5M | 59.52%-121.4M |
Net other investing changes | -155.43%-23.5M | 71.60%-4.8M | -18.86%-75M | -35.82%-9.1M | -97.03%-39.8M | 76.10%-9.2M | -834.78%-16.9M | -113.90%-63.1M | 10.67%-6.7M | -20.24%-20.2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 77.78%124.8M | 12,520.00%63.1M | -31.11%173.8M | -85.11%14.1M | 144.17%89M | -45.83%70.2M | -99.78%500K | 114.65%252.3M | 109.80%94.7M | 46.61%-201.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -285.41%-96.6M | 129.86%61.7M | 55.13%-711M | 50.72%-413.2M | -105.01%-143.3M | 116.91%52.1M | 43.87%-206.6M | -344.71%-1.58B | -1,252.26%-838.4M | -279.23%-69.9M |
Net issuance payments of debt | ---- | ---- | -50.00%-300K | ---- | ---- | ---- | ---- | 88.89%-200K | ---- | ---- |
Net common stock issuance | -2,008.00%-158.1M | 99.92%-200K | 49.07%-879.6M | 48.22%-448.4M | -73.71%-174.4M | 97.89%-7.5M | 38.54%-249.3M | -236.80%-1.73B | -797.41%-866M | -5,477.78%-100.4M |
Proceeds from stock option exercised by employees | -10.69%54.3M | 48.21%62.1M | 16.05%169.9M | 20.73%33.2M | 4.94%34M | 24.08%60.8M | 11.73%41.9M | -7.69%146.4M | -18.88%27.5M | -16.71%32.4M |
Net other financing activities | 700.00%7.2M | -125.00%-200K | 72.22%-1M | 666.67%2.3M | -52.63%-2.9M | ---1.2M | --800K | -1,100.00%-3.6M | -57.14%300K | -195.00%-1.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -285.41%-96.6M | 129.86%61.7M | 55.13%-711M | 50.72%-413.2M | -105.01%-143.3M | 116.91%52.1M | 43.87%-206.6M | -344.71%-1.58B | -1,252.26%-838.4M | -279.23%-69.9M |
Net cash flow | ||||||||||
Beginning cash position | 40.23%1.23B | 48.59%1.15B | -10.93%772.6M | 12.96%1.41B | -12.92%1.05B | -15.35%876.4M | -10.93%772.6M | -27.73%867.4M | -17.65%1.25B | -9.28%1.2B |
Current changes in cash | 156.38%399.7M | -33.98%71.3M | 414.56%358.6M | 43.05%-262.5M | 827.79%357.2M | 1.43%155.9M | -30.19%108M | 67.12%-114M | 29.56%-460.9M | -80.10%38.5M |
Effect of exchange rate changes | 93.42%29.4M | 330.95%9.7M | -12.50%16.8M | 81.32%-3.4M | -10.68%9.2M | 9.35%15.2M | -131.82%-4.2M | 38.13%19.2M | -1,111.11%-18.2M | 1,960.00%10.3M |
End cash Position | 58.29%1.66B | 40.23%1.23B | 48.59%1.15B | 48.59%1.15B | 12.96%1.41B | -12.92%1.05B | -15.35%876.4M | -10.93%772.6M | -10.93%772.6M | -17.65%1.25B |
Free cash flow | 2,073.10%286.1M | -157.95%-138.8M | -33.97%629.5M | -81.93%35M | 47.80%369.5M | -105.02%-14.5M | 8.57%239.5M | -32.01%953.4M | -30.77%193.7M | -46.94%250M |
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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