(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 75.20%-2.7M | -49.00%79.42M | -63.09%82.18M | 137.21%28.98M | -181.17%-20.84M | -159.40%-10.9M | -24.10%155.73M | 53.60%222.65M | 51.07%-77.86M | -120.56%-7.41M |
Net income from continuing operations | 225.02%97.46M | -15.52%226.87M | -4.06%232.85M | -815.49%-30.15M | 54.80%-5.82M | -28.61%29.99M | -48.37%268.54M | 680.14%242.71M | -104.03%-3.29M | -104.30%-12.88M |
Operating gains losses | -470.74%-112.21M | 48.59%-136.5M | 42.07%-153.52M | 151.70%10.06M | -136.56%-23.31M | 167.48%30.27M | -59.81%-265.53M | -348.92%-264.99M | 59.39%-19.45M | 133.78%63.76M |
Depreciation and amortization | 29.82%41.11M | -9.40%80.18M | 5.78%27.92M | -29.80%12.03M | -56.36%8.56M | 24.96%31.66M | 7.11%88.49M | 234.25%26.39M | -49.04%17.14M | -7.46%19.62M |
Deferred tax | 45.36%-7.23M | -46.88%-58.83M | -65.02%-39.07M | -125.89%-4.07M | 89.89%-2.45M | -67.66%-13.24M | -152.56%-40.05M | -14.32%-23.68M | -73.41%15.73M | -318.19%-24.21M |
Other non cash items | 84.93%-17.68M | 69.77%-25.31M | -52.57%50.25M | 177.88%26.13M | 125.01%15.61M | -25.19%-117.29M | 83.23%-83.71M | 1,432.37%105.93M | 84.70%-33.55M | 57.01%-62.41M |
Change In working capital | -111.60%-3.48M | -92.78%16.11M | -124.11%-32.53M | 153.53%25.23M | -120.24%-6.64M | -70.70%30.04M | 6.00%223.09M | 13.45%134.89M | 53.82%-47.14M | 13.68%32.81M |
-Change in receivables | -23.59%-60.35M | -139.99%-26.77M | -122.34%-14.55M | 61.66%-30.87M | 93.86%67.48M | -202.81%-48.83M | 180.91%66.94M | 280.25%65.14M | -161.29%-80.5M | 38.67%34.81M |
-Change in inventory | 546.50%30.9M | -92.62%10.47M | -33.08%92.21M | -132.44%-13.51M | -1.32%-61.31M | -130.19%-6.92M | -63.83%141.86M | -36.65%137.79M | 70.88%41.65M | -414.02%-60.51M |
-Change in payables and accrued expense | -60.41%33.79M | -405.68%-44.73M | -145.76%-136.74M | 116.34%7.95M | -101.47%-1.29M | 999.29%85.35M | 87.77%-8.85M | 32.55%-55.64M | -247.36%-48.65M | 576.91%87.68M |
-Change in other current assets | 98.01%13.64M | 1,386.47%27M | 134.32%16.52M | -121.73%-10.58M | 148.16%14.17M | -74.28%6.89M | 91.30%-2.1M | -208.78%-48.12M | 179.14%48.67M | -309.39%-29.43M |
-Change in other current liabilities | 98.56%-220K | 46.37%37.92M | 218.99%67.73M | -128.30%-2.28M | -71.71%-12.23M | -219.52%-15.3M | 557.17%25.91M | 136.45%21.23M | -194.16%-1M | -175.27%-7.12M |
-Change in other working capital | -340.12%-21.25M | 1,908.30%12.21M | -498.21%-57.7M | 1,120.51%74.52M | -282.15%-13.46M | 158.02%8.85M | -121.20%-675K | 143.66%14.49M | 65.54%-7.3M | -28.96%7.39M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 75.20%-2.7M | -49.00%79.42M | -63.09%82.18M | 137.22%28.98M | -181.17%-20.84M | -159.40%-10.9M | -24.10%155.73M | 53.59%222.65M | 51.08%-77.86M | -120.56%-7.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -125.33%-17.83M | -150.59%-27.85M | 25.69%-15.05M | -591.40%-12.12M | -73.59%7.23M | -117.42%-7.91M | 161.34%55.04M | 75.68%-20.25M | 226.33%2.47M | 441.85%27.39M |
Net PPE purchase and sale | -56.28%-23.48M | -12.54%-68.41M | 8.75%-27.92M | -128.95%-16.18M | -44.20%-9.28M | 9.92%-15.03M | -19.55%-60.78M | -100.67%-30.6M | -15.97%-7.07M | 72.92%-6.44M |
Net business purchase and sale | --12K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -20.72%5.64M | -64.98%40.56M | 24.39%12.87M | -57.43%4.06M | -51.17%16.52M | -88.55%7.11M | 397.86%115.83M | 114.11%10.35M | 224.74%9.53M | 51.54%33.82M |
Net other investing changes | ---348K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -129.73%-18.18M | -150.59%-27.85M | 25.69%-15.05M | -591.40%-12.12M | -73.59%7.23M | -117.42%-7.91M | 161.34%55.04M | 75.68%-20.25M | 5,771.43%2.47M | 373.72%27.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 137.95%7.8M | -1.82%-265.8M | -187.67%-118.21M | 91.68%8.02M | 16.05%-135.06M | 67.51%-20.56M | 64.62%-261.06M | 80.40%-41.09M | 102.71%4.19M | 49.49%-160.88M |
Net issuance payments of debt | 214.66%15.21M | 8.39%97.12M | -316.78%-93.99M | -57.75%2.75M | 25.29%201.63M | 76.00%-13.27M | 137.95%89.6M | -567.38%-22.55M | 104.75%6.51M | 394.73%160.93M |
Net common stock issuance | ---- | --3K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | --0 | 0.29%-319.05M | --12K | ---75K | 0.31%-318.99M | --0 | 30.44%-319.98M | --0 | --0 | -23.08%-319.98M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 137.95%7.8M | -1.82%-265.8M | -187.67%-118.21M | 91.68%8.02M | 16.05%-135.06M | 67.51%-20.56M | 64.62%-261.06M | 80.40%-41.09M | 102.71%4.19M | 49.49%-160.88M |
Net cash flow | ||||||||||
Beginning cash position | -55.46%170.95M | -11.86%383.84M | -10.62%201.15M | -33.32%196.11M | -20.93%344.64M | -11.86%383.84M | -58.88%435.49M | -61.48%225.04M | -67.31%294.12M | -63.46%435.84M |
Current changes in cash | 66.77%-13.08M | -326.06%-214.22M | -131.66%-51.07M | 134.94%24.88M | -5.50%-148.66M | -7,613.55%-39.37M | 91.92%-50.28M | 209.02%161.31M | 77.27%-71.21M | 51.83%-140.9M |
Effect of exchange rate changes | -120.12%-34K | 197.31%1.34M | 929.40%20.88M | -1,028.50%-19.84M | 116.59%136K | 196.02%169K | -8.95%-1.38M | -213.06%-2.52M | 197.58%2.14M | -48.01%-820K |
End cash Position | -54.20%157.84M | -55.46%170.95M | -55.46%170.95M | -10.62%201.15M | -33.32%196.11M | -20.93%344.64M | -11.86%383.84M | -11.86%383.84M | -61.48%225.04M | -67.31%294.12M |
Free cash flow | -1.00%-26.19M | -88.40%11.02M | -71.75%54.26M | 115.07%12.8M | -117.50%-30.12M | -1,651.71%-25.93M | -38.48%94.95M | 48.06%192.05M | 48.60%-84.93M | -212.90%-13.85M |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
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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