(Q2)Sep 30, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 35.34%233.26M | -5.59%132.64M | 4.10%563.94M | 2.88%63.39M | 4.48%187.71M | -1.87%172.35M | 12.57%140.49M | 4.75%541.73M | -30.22%61.62M | 7.32%179.67M |
Net income from continuing operations | -4.67%143.52M | 10.75%133.84M | 3.49%477.64M | -23.17%77.1M | 10.20%129.14M | 8.32%150.55M | 15.09%120.85M | 23.32%461.54M | 35.04%100.36M | 14.35%117.18M |
Operating gains losses | 10.34%-9.28M | -144.25%-7.72M | 10.97%-31.58M | 25.77%-8.79M | 18.39%-9.29M | -44.58%-10.35M | 38.03%-3.16M | -9.19%-35.47M | -53.75%-11.84M | -32.99%-11.38M |
Depreciation and amortization | 5.05%39.08M | 4.55%38.35M | 8.14%149.83M | 10.38%38.49M | 7.62%37.47M | 7.37%37.2M | 7.17%36.68M | 7.56%138.55M | 7.83%34.87M | 8.14%34.82M |
Deferred tax | -30.26%3.15M | -195.67%-2.21M | 77.72%7.95M | 50.18%-1.37M | 142.76%2.5M | 23.64%4.51M | -9.23%2.31M | -29.89%4.48M | 56.33%-2.75M | -76.56%1.03M |
Change In working capital | 468.08%51.93M | -35.83%-34.17M | 6.60%-66.81M | 33.96%-46.58M | -15.13%19.03M | -644.88%-14.11M | -16.85%-25.15M | -866.93%-71.52M | -387.15%-70.53M | -13.40%22.43M |
-Change in receivables | 740.87%32.08M | -63.25%-75.44M | 134.24%7.1M | 92.17%-2.35M | -13.58%51.85M | 388.48%3.82M | 10.23%-46.21M | 35.89%-20.74M | -243.23%-30.04M | 130.74%60M |
-Change in inventory | -331.28%-2.66M | -44.70%2.3M | -40.22%-67.23M | 10.36%-40.1M | -52.22%-32.45M | -87.23%1.15M | -54.14%4.17M | -5,157.24%-47.95M | -81.21%-44.73M | -158.96%-21.32M |
-Change in payables and accrued expense | -131.08%-51.93M | 110.41%55.7M | 276.91%13.79M | 70.66%10.52M | 95.40%-718K | -10.49%-22.47M | 20.46%26.47M | -128.67%-7.8M | -54.57%6.16M | -395.49%-15.59M |
-Change in other current assets | 109.06%445K | -74.63%-16.72M | -513.08%-20.47M | -291.18%-1.04M | -2,675.84%-4.94M | -186.17%-4.91M | -763.57%-9.58M | 472.28%4.96M | 182.55%544K | -108.05%-178K |
-Change in other working capital | ---- | ---- | ---- | ---- | 1,205.85%5.3M | ---- | ---- | ---- | ---- | -105.28%-479K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 35.34%233.26M | -5.59%132.64M | 4.10%563.94M | 2.88%63.39M | 4.48%187.71M | -1.87%172.35M | 12.57%140.49M | 4.75%541.73M | -30.22%61.62M | 7.32%179.67M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -210.17%-91.36M | 63.62%-33.13M | 34.71%-175.36M | 34.02%-32.46M | -26.51%-22.4M | 55.12%-29.45M | 33.09%-91.05M | -262.37%-268.59M | -159.82%-49.19M | 37.69%-17.7M |
Net PPE purchase and sale | -125.70%-66.48M | 7.98%-33.13M | -9.23%-120.31M | 34.02%-32.46M | -26.51%-22.4M | -3.95%-29.45M | -141.38%-36M | -48.60%-110.14M | -159.82%-49.19M | 37.69%-17.7M |
Net business purchase and sale | ---24.88M | --0 | 65.26%-55.05M | --0 | --0 | --0 | 54.56%-55.05M | ---158.45M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -210.17%-91.36M | 63.62%-33.13M | 34.71%-175.36M | 34.02%-32.46M | -26.51%-22.4M | 55.12%-29.45M | 33.09%-91.05M | -262.37%-268.59M | -159.82%-49.19M | 37.69%-17.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 36.44%-94.54M | -662.43%-87.89M | -33.03%-368.9M | 22.71%-44.92M | 11.58%-163.72M | -57.95%-148.73M | -119.17%-11.53M | 59.94%-277.31M | 13.69%-58.12M | -10.99%-185.17M |
Net issuance payments of debt | 56.00%-27.5M | -88.00%7.5M | -97.99%3M | 146.94%60.5M | 20.69%-57.5M | -478.79%-62.5M | -65.47%62.5M | 287.54%149.5M | -73.25%24.5M | -317.02%-72.5M |
Net common stock issuance | 22.55%-60.72M | -15.24%-86.91M | 10.19%-353.7M | -31.02%-102.35M | 5.77%-97.53M | 22.45%-78.4M | 32.12%-75.42M | 33.82%-393.83M | 50.47%-78.12M | 44.98%-103.5M |
Cash dividends paid | 5.05%-8.46M | 5.08%-8.54M | 5.86%-35.3M | 5.17%-8.61M | 5.26%-8.78M | 6.25%-8.91M | 6.71%-9M | -21.86%-37.5M | 11.31%-9.08M | 7.20%-9.27M |
Proceeds from stock option exercised by employees | 98.25%2.15M | -99.46%56K | 215.58%17.1M | 20.97%5.54M | -13.33%91K | 1,494.12%1.08M | 1,456.97%10.39M | -74.64%5.42M | 648.04%4.58M | -98.33%105K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.69%-903K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 36.44%-94.54M | -662.43%-87.89M | -33.03%-368.9M | 22.71%-44.92M | 11.58%-163.72M | -57.95%-148.73M | -119.17%-11.53M | 59.94%-277.31M | 13.69%-58.12M | -10.99%-185.17M |
Net cash flow | ||||||||||
Beginning cash position | -12.43%46.54M | 129.14%34.93M | -21.50%15.24M | -19.73%48.91M | -43.76%47.32M | -22.16%53.15M | -21.50%15.24M | -92.77%19.42M | 250.37%60.94M | 86.09%84.14M |
Current changes in cash | 912.78%47.37M | -69.36%11.62M | 571.56%19.68M | 69.39%-13.99M | 106.86%1.59M | -136.75%-5.83M | -22.43%37.91M | 98.32%-4.17M | -2,357.66%-45.7M | 16.60%-23.2M |
End cash Position | 98.45%93.91M | -12.43%46.54M | 129.14%34.93M | 129.14%34.93M | -19.73%48.91M | -43.76%47.32M | -22.16%53.15M | -21.50%15.24M | -21.50%15.24M | 250.37%60.94M |
Free cash flow | 16.72%166.79M | -4.77%99.51M | 2.79%443.63M | 148.99%30.93M | 2.07%165.32M | -2.99%142.9M | -4.91%104.49M | -2.59%431.58M | -82.09%12.42M | 16.52%161.96M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data