(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 | 1,134.99%223.66M | 33.71%272.56M | -32.31%765.17M | 9.93%293.78M | -2.20%249.43M | -93.50%18.11M | -38.16%203.85M | 201.99%1.13B | 15.94%267.24M | 359.16%255.05M |
Net income from continuing operations | 156.03%59.77M | 10.06%91.69M | -5.75%213.52M | 118.97%21.68M | -61.67%85.19M | -80.08%23.35M | 5,850.64%83.31M | 391.06%226.55M | -215.76%-114.28M | 877.19%222.25M |
Operating gains losses | 685.03%16.63M | 1,255.26%27.01M | -86.74%29.85M | 23.79%-24.12M | 149.15%54.19M | -97.22%2.12M | -100.80%-2.34M | -23.86%225.19M | -238.69%-31.65M | -418.75%-110.26M |
Depreciation and amortization | -0.10%92.35M | -7.68%103.33M | -10.58%454.85M | 1.59%115.67M | 23.80%134.81M | -25.61%92.44M | -30.76%111.93M | 6.46%508.66M | -35.82%113.86M | 61.29%108.89M |
Deferred tax | 1,355.27%12.52M | 8.91%-7.32M | 45.54%-107.56M | 56.21%-70.08M | -161.87%-28.45M | -142.25%-997K | 90.64%-8.03M | -185.49%-197.49M | -19,707.18%-160.04M | 4,009.65%45.99M |
Other non cash items | -441.36%-5.23M | 7.22%-11.44M | 90.84%-24.51M | 80.66%-7.82M | 91.98%-5.89M | 102.52%1.53M | 86.74%-12.33M | -23.62%-267.63M | 49.60%-40.44M | -67.66%-73.48M |
Change In working capital | 133.33%37.14M | 191.98%61.96M | -143.77%-65.95M | -38.67%25.25M | -101.87%-987K | -1,143.22%-111.44M | -53.79%21.22M | 323.63%150.68M | 726.75%41.17M | 138.52%52.9M |
-Change in receivables | 190.14%17.57M | -110.34%-1.06M | -123.57%-16.22M | -170.68%-10.46M | -114.02%-22.1M | 107.68%6.06M | 141.45%10.28M | 300.98%68.83M | 141.34%14.79M | 957.74%157.62M |
-Change in inventory | 202.42%32.81M | 16.20%-29.16M | -6,386.79%-45.67M | -612.39%-18.82M | 696.20%39.98M | -2,661.47%-32.03M | -322.32%-34.79M | -210.52%-704K | -85.26%3.67M | 128.32%5.02M |
-Change in prepaid assets | ---- | ---- | -104.92%-4.06M | -78.63%18.86M | ---- | ---- | ---- | 344.47%82.56M | 404.67%88.26M | 76.97%-1.44M |
-Change in payables and accrued expense | 84.51%-13.24M | 101.54%92.18M | ---- | ---- | 103.74%4.05M | -204.08%-85.46M | -50.15%45.74M | ---- | ---- | 15.54%-108.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,134.99%223.66M | 33.71%272.56M | -32.31%765.17M | 9.93%293.78M | -2.20%249.43M | -93.50%18.11M | -38.16%203.85M | 201.99%1.13B | 15.94%267.24M | 359.16%255.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -13.00%-238.22M | -32.58%-317.35M | -41.34%-994.85M | -46.34%-336.3M | 12.92%-208.38M | 13.64%-210.81M | -2,649.60%-239.36M | 27.69%-703.86M | 58.90%-229.82M | -167.55%-239.31M |
Net PPE purchase and sale | -23.29%-238.17M | -40.74%-314.82M | -15.23%-932.6M | -30.99%-320.69M | 12.36%-195.05M | 17.15%-193.18M | -105.53%-223.69M | 13.71%-809.38M | 56.29%-244.82M | -154.91%-222.56M |
Net other investing changes | 99.73%-47K | 83.87%-2.53M | -158.99%-62.25M | -204.07%-15.62M | 20.38%-13.34M | -60.85%-17.62M | -113.26%-15.67M | 398.26%105.52M | 1,391.55%15.01M | -684.18%-16.75M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -13.00%-238.22M | -32.58%-317.35M | -41.34%-994.85M | -46.34%-336.3M | 12.92%-208.38M | 13.64%-210.81M | -2,649.60%-239.36M | 27.69%-703.86M | 58.90%-229.82M | -167.55%-239.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -146.16%-69.23M | 1,147.18%203.94M | 134.15%141.62M | 98.95%-869K | 259.55%11.97M | 172.09%150M | 83.30%-19.48M | -166.44%-414.7M | -123.66%-82.5M | -105.01%-7.5M |
Net issuance payments of debt | -133.33%-50M | 3,639.07%265.43M | 138.27%155M | --0 | 266.67%12.5M | 172.29%150M | 93.02%-7.5M | -178.74%-405M | -137.50%-82.5M | -105.00%-7.5M |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | --0 | --0 | 74.66%-166K | --0 | --0 | 92.31%-1K | 74.30%-165K | -27.93%-655K | --0 | --0 |
Net other financing activities | -1,923,300.00%-19.23M | -420.67%-61.49M | -46.16%-13.21M | ---869K | ---534K | 99.82%-1K | -39.09%-11.81M | 64.83%-9.04M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -146.16%-69.23M | 1,147.18%203.94M | 134.15%141.62M | 98.95%-869K | 259.55%11.97M | 172.09%150M | 83.30%-19.48M | -166.44%-414.7M | -123.66%-82.5M | -105.01%-7.5M |
Net cash flow | ||||||||||
Beginning cash position | 95.62%257.91M | -47.14%98.76M | 6.82%186.82M | -38.70%142.16M | -60.14%89.15M | -66.81%131.84M | 6.82%186.82M | 16.78%174.9M | 49.76%231.9M | 15.85%223.66M |
Current changes in cash | -96.25%-83.8M | 389.48%159.15M | -838.45%-88.06M | 3.72%-43.4M | 543.52%53.01M | 75.41%-42.7M | -124.72%-54.98M | -52.55%11.93M | -324.77%-45.08M | 121.55%8.24M |
End cash Position | 95.32%174.12M | 95.62%257.91M | -47.14%98.76M | -47.14%98.76M | -38.70%142.16M | -60.14%89.15M | -66.81%131.84M | 6.82%186.82M | 6.82%186.82M | 49.76%231.9M |
Free cash flow | 91.71%-14.51M | -113.08%-42.26M | -152.14%-167.43M | -220.05%-26.91M | 67.40%54.38M | -485.62%-175.07M | -108.98%-19.83M | 156.97%321.1M | 106.80%22.42M | 117.49%32.49M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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