(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 193.43%854.07M | -14.75%-1.06B | 171.92%308.99M | 95.11%-21.67M | -321.45%-437.56M | -261.93%-914.13M | -215.65%-927.59M | -455.45%-429.63M | -3.02%-442.97M | 5,662.18%197.59M |
Net income from continuing operations | -49.56%34.26M | 94.11%374.95M | 75.48%95.48M | 107.10%96.08M | 134.54%115.48M | 57.49%67.92M | -40.59%193.16M | 279.15%54.41M | -5.54%46.39M | -76.44%49.24M |
Operating gains losses | -440.12%-11.36M | 938.52%5.66M | --9.69M | ---2.33M | ---5.04M | --3.34M | -127.87%-675K | ---- | ---- | ---- |
Depreciation and amortization | 59.34%4.15M | 184.22%14.6M | 114.79%3.51M | 165.76%4.48M | 325.05%4M | 197.94%2.61M | 50.41%5.14M | 66.43%1.64M | 225.29%1.69M | -0.42%942K |
Deferred tax | -116.66%-796K | 198.64%800K | -187.21%-2.25M | 83.98%-261K | -70.27%-1.47M | 629.71%4.78M | 82.67%-811K | 218.78%2.58M | 67.02%-1.63M | -119.53%-861K |
Other non cash items | 2,236.99%120.8M | 77.46%-9.67M | 205.94%25.9M | 4,757.69%16.42M | -490.95%-46.34M | 48.45%-5.65M | -846.52%-42.92M | -237.44%-24.45M | 112.29%338K | 48.80%-7.84M |
Change In working capital | 159.48%592.26M | -40.76%-1.5B | 145.39%195.86M | 62.20%-171.82M | -471.64%-525.01M | -212.66%-995.7M | -48.73%-1.06B | -3,822.06%-431.54M | 6.26%-454.52M | 180.56%141.27M |
-Change in receivables | 376.02%399.99M | -402.43%-1.27B | -6,215.09%-670.46M | 2,844.10%51.15M | -186.86%-508.43M | -70.16%-144.91M | -144.13%-253.3M | -72.15%10.96M | -103.98%-1.86M | 1.11%-177.24M |
-Change in payables and accrued expense | -48.10%34.38M | 396.30%763.04M | 487.93%637.31M | -76.77%68.08M | -154.41%-8.6M | 133.21%66.25M | 481.94%153.74M | -1,785.97%-164.29M | 2,732.80%293M | 96.18%-3.38M |
-Change in other current assets | 90.07%-94.53M | -8.87%-1.13B | 127.24%103.73M | 115.92%63.54M | -183.15%-344.37M | -603.57%-951.53M | -65.01%-1.04B | -46.25%-380.73M | -118.91%-399.14M | -2.81%-121.62M |
-Change in other current liabilities | -256.79%-8.56M | 93.89%141.58M | 22.22%125.28M | 100.78%133K | 497.77%10.71M | 155.91%5.46M | 887.31%73.02M | 933.73%102.51M | -587.16%-17.03M | -57.85%-2.69M |
-Change in other working capital | 798.76%260.97M | ---- | ---- | ---- | -27.01%325.68M | 124.88%29.04M | ---- | ---- | ---- | 110.01%446.2M |
Cash from discontinued investing activities | 0 | 0 | 0 | 78.58%-24.1M | -150.96%-56.26M | 101.13%2.58M | -46.83%42.43M | |||
Operating cash flow | 193.43%854.07M | -11.84%-1.06B | 163.59%308.99M | 95.08%-21.67M | -282.30%-437.56M | -244.41%-914.13M | -134.19%-951.68M | -310.10%-485.89M | 33.12%-440.38M | 188.36%240.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 64.87%-94.69M | 23.43%-638.22M | 78.87%-45.19M | 53.69%-142.88M | -34.87%-180.64M | -52.12%-269.52M | -487.22%-833.51M | -105.78%-213.83M | -1,211.85%-308.56M | -132.31%-133.93M |
Net PPE purchase and sale | -126.34%-24.18M | -13.52%-43.75M | 33.19%-7.48M | -66.81%-16.82M | 29.09%-8.76M | -118.00%-10.68M | -585.43%-38.54M | -546.48%-11.2M | -686.74%-10.09M | -1,650.57%-12.36M |
Net business purchase and sale | 27.84%-12.27M | -109.68%-56.22M | -258.26%-5M | -27.34%-23.67M | 7.37%-10.55M | ---17.01M | ---26.81M | --3.16M | ---18.58M | ---11.39M |
Net investment purchase and sale | -356.21%-55.65M | 143.80%30.42M | 81.29%-11.31M | 39.50%1.46M | -55.14%18.56M | 142.26%21.72M | -39.09%-69.46M | -21.10%-60.48M | -97.42%1.05M | 210.70%41.37M |
Net other investing changes | 99.02%-2.59M | 18.61%-568.67M | 85.28%-21.39M | 63.03%-103.85M | -18.69%-179.88M | -118.02%-263.55M | -708.89%-698.69M | -178.18%-145.32M | -2,322.92%-280.94M | -674.01%-151.55M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 64.87%-94.69M | 56.38%-638.22M | 94.50%-45.19M | 55.09%-142.88M | -30.02%-180.64M | -46.27%-269.52M | -900.01%-1.46B | -679.04%-821.92M | -1,350.87%-318.13M | -137.39%-138.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -80.49%245.53M | -19.79%1.67B | -135.83%-217.76M | -66.98%207.58M | -19.24%426.21M | 288.76%1.26B | 260.39%2.09B | 172.88%607.73M | 259.49%628.6M | 213.08%527.75M |
Net issuance payments of debt | -65.95%7.04M | -38.66%269.02M | -87.69%15.62M | 49.18%213.31M | -79.61%19.43M | -71.87%20.66M | 4,247.73%438.6M | 148.26%126.91M | -49.49%142.99M | 238,060.00%95.26M |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | -80.73%238.5M | -14.77%1.41B | -148.54%-233.38M | -101.18%-5.73M | -5.94%406.78M | 394.56%1.24B | 189.79%1.65B | -1.00%480.82M | 556.90%485.61M | 159.84%432.49M |
Cash from discontinued financing activities | 16.22%45.57M | 1,491.25%19.46M | -127.07%-18.1M | 241.96%29.74M | ||||||
Financing cash flow | -80.49%245.53M | -21.51%1.67B | -134.72%-217.76M | -66.00%207.58M | -23.55%426.21M | 272.14%1.26B | 244.91%2.13B | 180.08%627.19M | 152.56%610.5M | 277.66%557.49M |
Net cash flow | ||||||||||
Beginning cash position | -1.87%1.01B | -16.53%1.03B | -44.80%946.44M | -56.63%850.75M | -19.99%1.1B | -16.53%1.03B | 0.94%1.23B | 81.84%1.71B | 45.37%1.96B | 25.16%1.37B |
Current changes in cash | 1,242.02%1B | 90.05%-28.01M | 106.77%46.05M | 129.08%43.04M | -129.15%-191.98M | 167.16%74.88M | -527.62%-281.55M | -294.63%-680.62M | 62.18%-148.01M | 282.16%658.58M |
Effect of exchange rate changes | -4,344.58%-114.45M | -88.76%8.79M | 321.69%15.24M | 153.12%52.65M | 20.34%-56.52M | -101.01%-2.58M | 243.68%78.19M | 89.09%-6.87M | -563.87%-99.12M | -4,534.68%-70.96M |
End cash Position | 72.68%1.9B | -1.87%1.01B | -1.87%1.01B | -44.80%946.44M | -56.63%850.75M | -19.99%1.1B | -16.53%1.03B | -16.53%1.03B | 81.84%1.71B | 45.37%1.96B |
Free cash flow | 189.74%829.89M | -11.91%-1.11B | 160.66%301.51M | 91.45%-38.49M | -296.08%-446.32M | -242.12%-924.82M | -140.35%-990.23M | -316.40%-497.09M | 31.73%-450.43M | 176.37%227.62M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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