(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 | (Q2)Jun 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -53.35%2.81M | 78.79%14.68M | -34.66%3.38M | -9.86%3.8M | 206.21%1.47M | 2,944.60%6.02M | -40.70%8.21M | 271.79%5.18M | 22.70%4.22M | -120.51%-1.38M |
Net income from continuing operations | -59.29%946.98K | -1,656.11%-9.75M | -1,546.64%-11.04M | -197.97%-716.27K | 63.24%-320.49K | 55,022.37%2.33M | -91.72%626.71K | 21.29%763.26K | -62.26%731.1K | -132.48%-871.87K |
Operating gains losses | 453.09%362.1K | 541.76%2.63M | 2,931.19%1.52M | 242.27%904.92K | 62.47%144.35K | 848.00%65.47K | 227.55%410.22K | 225.88%50.08K | 75,011.08%264.39K | 746.37%88.84K |
Depreciation and amortization | -36.62%1.4M | 29.12%8.58M | -18.35%1.69M | 31.98%2.35M | 59.33%2.33M | 65.72%2.22M | 69.48%6.65M | 685.46%2.07M | 7.08%1.78M | 1.31%1.46M |
Deferred tax | -90.32%71.03K | 2,568.89%10.9M | 1,957.90%10.71M | -123.71%-290.09K | 58.70%-256.24K | 446.55%733.39K | 75.18%-441.35K | 297.00%520.41K | 75.47%-129.68K | 35.49%-620.45K |
Other non cash items | 46.02%-39.46K | -217.82%-217.83K | 11.65%-47.11K | ---150.67K | --53.05K | ---73.1K | 48.47%-68.54K | -53.17%-53.32K | --0 | ---- |
Change In working capital | -187.02%-427.62K | 435.47%798.62K | -98.22%27.17K | -6.89%1.18M | 49.13%-898.4K | 138.94%491.4K | -107.71%-238.06K | 96.49%1.52M | 1,369.77%1.27M | -153.60%-1.77M |
-Change in receivables | 17.50%453.12K | 224.36%192.35K | -173.46%-65.8K | 69.24%-118.3K | -117.56%-9.19K | 338.17%385.63K | 90.55%-154.67K | 115.78%89.56K | -234.47%-384.56K | 110.20%52.32K |
-Change in prepaid assets | 63.84%-495.3K | -5,784.15%-339.99K | -70.00%179.59K | 442.55%701.58K | 192.76%148.43K | -471.80%-1.37M | 99.33%-5.78K | 176.53%598.57K | -4,373.88%-204.81K | -151.59%-160.02K |
-Change in payables and accrued expense | -42.08%677.44K | 138.92%867.08K | -72.11%-1.01M | -13.79%1.4M | 57.81%-690.34K | 171.86%1.17M | -211.23%-2.23M | -205.60%-588.61K | 537.71%1.62M | -167.71%-1.64M |
-Change in other current liabilities | -160.23%-150.22K | -97.68%20.91K | -107.99%-13.73K | -131.16%-24.62K | -52.58%116.99K | -114.33%-57.73K | -36.40%900.15K | -69.46%171.7K | -72.48%79.01K | -25.48%246.72K |
-Change in other working capital | -351.10%-912.67K | -95.34%58.27K | -24.96%940.15K | -616.70%-781.05K | -72.71%-464.29K | 217.17%363.47K | -42.43%1.25M | 24.56%1.25M | -47.83%151.16K | -135.84%-268.83K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -53.35%2.81M | 78.79%14.68M | -34.66%3.38M | -9.86%3.8M | 206.21%1.47M | 2,944.60%6.02M | -40.70%8.21M | 271.79%5.18M | 22.70%4.22M | -120.51%-1.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 71.26%-344.95K | 65.43%-6.19M | 76.75%-1.3M | 68.69%-1.1M | 65.49%-2.58M | 6.96%-1.2M | -40.34%-17.9M | -276.57%-5.61M | -47.64%-3.52M | -14.34%-7.48M |
Net PPE purchase and sale | 67.09%-395.05K | 15.26%-5M | 26.04%-1.17M | 4.70%-1.1M | 18.42%-1.53M | 6.96%-1.2M | 15.60%-5.9M | 1.88%-1.58M | 46.00%-1.16M | 18.03%-1.88M |
Net business purchase and sale | --50.1K | 90.09%-1.19M | 96.56%-138.77K | --0 | ---1.05M | --0 | -108.17%-12M | -217.17%-4.03M | -873.66%-2.37M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 71.26%-344.95K | 65.43%-6.19M | 76.75%-1.3M | 68.69%-1.1M | 65.49%-2.58M | 6.96%-1.2M | -40.34%-17.9M | -276.57%-5.61M | -47.64%-3.52M | -14.34%-7.48M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,650.61%-2.01M | -47.01%174.12K | -138.09%-6.21K | -103.07%-7.34K | 22.01%57.85K | 406.31%129.81K | 116.46%328.61K | -7.68%16.29K | 121.94%239.27K | -92.37%47.42K |
Net issuance payments of debt | -33,276.68%-2.01M | 50.99%-24.43K | -4.32%-6.21K | -4.33%-6.14K | 63.47%-6.08K | 71.89%-6.01K | 98.22%-49.86K | 71.73%-5.95K | 71.56%-5.89K | 18.28%-16.64K |
Proceeds from stock option exercised by employees | -104.83%-6.56K | -47.54%198.55K | -100.00%-1 | -100.49%-1.2K | -0.19%63.93K | 188.83%135.82K | -53.37%378.47K | -42.51%22.24K | 90.78%245.15K | -90.02%64.05K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,650.61%-2.01M | -47.01%174.12K | -138.09%-6.21K | -103.07%-7.34K | 22.01%57.85K | 406.31%129.81K | 116.46%328.61K | -7.68%16.29K | 121.94%239.27K | -92.37%47.42K |
Net cash flow | ||||||||||
Beginning cash position | 82.12%19.21M | -47.02%10.55M | 56.29%17.14M | 44.00%14.45M | -17.73%15.5M | -47.02%10.55M | -4.36%19.91M | -45.14%10.97M | -46.72%10.04M | 4.66%18.85M |
Current changes in cash | -90.87%452.55K | 192.54%8.66M | 596.01%2.07M | 188.56%2.69M | 88.05%-1.05M | 564.56%4.95M | -931.85%-9.36M | -422.52%-417.73K | -19.46%932.55K | -1,165.08%-8.81M |
End cash Position | 26.85%19.67M | 82.12%19.21M | 82.12%19.21M | 56.29%17.14M | 44.00%14.45M | -17.73%15.5M | -47.02%10.55M | -47.02%10.55M | -45.14%10.97M | -46.72%10.04M |
Free cash flow | -49.94%2.42M | 318.89%9.68M | -38.43%2.22M | -11.81%2.7M | 98.12%-61.11K | 541.77%4.82M | -66.29%2.31M | 206.57%3.6M | 136.59%3.06M | -173.11%-3.26M |
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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