(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -70.74%13.1M | -881.92%-20.2M | -1.11%11.85M | -73.45%5.29M | 8.17%16.16M | -32.43%44.78M | -115.02%-2.06M | -58.99%11.99M | 10.94%19.91M | 176.37%14.94M |
Net income from continuing operations | 78.34%-51.21M | -151.40%-3.45M | 92.56%-6.95M | 27.06%-24.55M | 85.99%-16.25M | -396.93%-236.42M | 119.78%6.72M | -282.56%-93.46M | -186.46%-33.66M | -594.29%-116.03M |
Operating gains losses | -3.02%-112.36M | -150.61%-38.62M | -71.02%-27.4M | 19.33%-23.72M | 53.10%-22.62M | 52.38%-109.06M | 92.96%-15.41M | -2,611.24%-16.02M | -3,115.81%-29.41M | -460.45%-48.23M |
Depreciation and amortization | -19.31%65.95M | 45.60%16.48M | -19.26%16.42M | -31.89%16.57M | -35.99%16.48M | 21.95%81.73M | -68.13%11.32M | 35.67%20.34M | 152.66%24.32M | 273.26%25.75M |
Deferred tax | 4,385.12%12.96M | 244.52%2.86M | 1,725.30%6.68M | 1,325.19%1.61M | --1.81M | -88.04%289K | -65.60%831K | ---411K | ---131K | --0 |
Other non cash items | 13.71%3.18M | 464.41%1.08M | -67.89%672K | 391,513.41%700.63K | -26.78%729.37K | 7.70%2.79M | -117.31%-295K | 60.42%2.09M | 99.92%-179 | 645.65%996.18K |
Change In working capital | -50.78%91.5M | 114.45%1.42M | -24.12%26.04M | 3.64%30.67M | -74.68%33.37M | 51.46%185.9M | -104.92%-9.81M | 224.95%34.32M | 219.49%29.6M | 642.13%131.79M |
-Change in receivables | 174.28%3.99M | 1,487.95%3.95M | 109.44%557K | -180,096.39%-746.99K | -17.87%227.99K | -9,054.58%-5.37M | -76.90%249K | -617.23%-5.9M | 100.05%415 | -60.42%277.59K |
-Change in payables and accrued expense | -34.03%-5.1M | -556.28%-5.75M | 115.13%1.02M | 144,876.42%558.84K | -124.30%-923.84K | -173.24%-3.8M | -161.92%-876K | -228.89%-6.73M | -100.03%-386 | 244.69%3.8M |
-Change in other current assets | -52.53%92.6M | 135.00%3.21M | -47.89%24.47M | 4.27%30.86M | -73.33%34.06M | 66.04%195.08M | -104.66%-9.18M | 247.34%46.95M | 218.11%29.6M | 670.57%127.71M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -69.80%13.53M | -861.40%-19.78M | -1.11%11.85M | -73.45%5.29M | 8.17%16.16M | -32.43%44.78M | -115.02%-2.06M | -58.99%11.99M | 10.94%19.91M | 176.37%14.94M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -91.66%-78.36M | -10,060.00%-13.72M | -42.98%-38.58M | -1,476,833.24%-10.09M | -16.06%-15.98M | 80.71%-40.89M | 99.80%-135K | 59.75%-26.98M | 100.00%683 | 45.28%-13.77M |
Net PPE purchase and sale | -89.24%-77.38M | -9,992.59%-13.63M | -40.58%-37.93M | -1,440,230.01%-9.84M | -16.06%-15.98M | 80.52%-40.89M | 99.79%-135K | 59.75%-26.98M | 100.00%683 | 43.63%-13.77M |
Net business purchase and sale | ---647K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | ---341K | ---91K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -91.66%-78.36M | -10,060.00%-13.72M | -42.98%-38.58M | -1,476,833.24%-10.09M | -16.06%-15.98M | 80.71%-40.89M | 99.80%-135K | 59.75%-26.98M | 100.00%683 | 45.28%-13.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,612.18%70.15M | 1,325.48%25.39M | 12,206.06%39.95M | 4,199,566.96%4.83M | 99.03%-21.62K | -104.19%-4.64M | 50.07%-2.07M | -100.35%-330K | -100.00%115 | -135.72%-2.24M |
Net issuance payments of debt | 12.51%-7.39M | 6.73%-1.91M | 55.11%-1.86M | -1,517,025.22%-1.74M | 16.74%-1.86M | 8.01%-8.44M | 50.59%-2.05M | -67.51%-4.15M | 100.01%115 | -58.50%-2.24M |
Net common stock issuance | 1,365.04%55.7M | 129,135.00%25.81M | 463.37%21.53M | --6.52M | --1.84M | -88.79%3.8M | -104.26%-20K | -66.53%3.82M | --0 | --0 |
Proceeds from stock option exercised by employees | --21.83M | --1.5M | --20.28M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,612.18%70.15M | 1,325.48%25.39M | 12,206.06%39.95M | 4,199,566.96%4.83M | 99.03%-21.62K | -104.19%-4.64M | 50.07%-2.07M | -100.35%-330K | -100.00%115 | -135.72%-2.24M |
Net cash flow | ||||||||||
Beginning cash position | -17.79%4.37M | 106.99%17.82M | -81.01%4.54M | 12.45%4.52M | -17.79%4.37M | -86.80%5.32M | -86.47%8.61M | 402.02%23.93M | -85.06%4.02M | -86.80%5.32M |
Current changes in cash | 813.98%5.31M | -89.96%-8.1M | 186.28%13.22M | -99.85%30.48K | 114.87%158.52K | 97.87%-744K | 92.57%-4.26M | -126.58%-15.33M | 191.74%19.91M | 92.10%-1.07M |
Effect of exchange rate changes | 96.53%-7K | -276.92%-46K | 1,040.00%57K | -2,279.53%-6.5K | 95.07%-11.51K | -427.79%-202K | 102.78%26K | -99.59%5K | 100.07%298 | -300.11%-233.3K |
End cash Position | 121.31%9.68M | 121.31%9.68M | 106.99%17.82M | -81.01%4.54M | 12.45%4.52M | -17.78%4.37M | -17.78%4.37M | -86.47%8.61M | 402.02%23.93M | -85.06%4.02M |
Free cash flow | -3,465.69%-65.73M | -745.52%-34.95M | -73.97%-26.09M | -124.32%-4.84M | -86.90%153.38K | 101.33%1.95M | 92.46%-4.13M | 60.34%-15M | 157.06%19.91M | 106.16%1.17M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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