(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 | -26.59%176.03M | 114.44%1.15B | 10.27%239.11M | 58.25%442.95M | 206.16%223.26M | 772.30%239.8M | 79.01%534.01M | 117.74%216.84M | -25.67%279.91M | 215.98%72.92M |
Net income from continuing operations | 126.11%141.83M | 67.91%612.14M | 303.94%167.62M | 74.58%244.68M | 67.03%137.12M | -37.79%62.73M | -43.43%364.58M | -61.65%41.5M | -33.26%140.15M | -41.13%82.09M |
Operating gains losses | -89.97%1.19M | 49.00%14.67M | 176.50%2.46M | -59.41%604K | -100.93%-214K | 204.10%11.82M | 485.15%9.85M | -1,327.86%-3.22M | 223.48%1.49M | 1,028.64%22.93M |
Depreciation and amortization | -16.03%19.59M | -15.86%84.75M | -25.37%19.29M | -21.81%19.81M | -9.56%22.32M | -6.16%23.33M | -15.04%100.72M | -10.66%25.85M | -11.61%25.34M | -22.00%24.68M |
Deferred tax | 293.72%11.66M | -238.13%-42.42M | -607.39%-32.91M | -197.33%-20.62M | 193.55%8.15M | 1,017.74%2.96M | 12.37%30.71M | 18,631.43%6.49M | 3.05%21.19M | -74.69%2.78M |
Other non cash items | -200.00%-24K | -87.16%129K | 49.01%-207K | -81.75%236K | -68.60%76K | 119.35%24K | 142.42%1.01M | -663.89%-406K | 217.44%1.29M | 126.56%242K |
Change In working capital | -118.41%-21.62M | 992.58%389.43M | -52.48%60.63M | 137.96%177.63M | 146.85%33.75M | 167.55%117.42M | 92.63%-43.63M | 316.79%127.6M | -13.39%74.65M | 73.33%-72.04M |
-Change in receivables | -182.51%-53.95M | 78.80%91.52M | -20.85%138.31M | -597.44%-11.42M | -30.28%-100.75M | 246.71%65.39M | 171.58%51.19M | 6.00%174.73M | 98.67%-1.64M | 58.49%-77.34M |
-Change in inventory | -135.40%-39.1M | 5.05%259.8M | -81.96%21.83M | -12.36%91.6M | 62.47%35.93M | 34,186.42%110.44M | 189.40%247.31M | 222.45%121M | 1,120.69%104.52M | 142.18%22.11M |
-Change in payables and accrued expense | 171.72%66.52M | 107.87%27.36M | 30.28%-106.56M | 338.19%105.75M | 826.58%120.92M | 30.72%-92.75M | -54.19%-347.76M | -20.08%-152.85M | -123.14%-44.4M | -21.49%-16.64M |
-Change in other current assets | -85.71%4.91M | 90.98%10.76M | 146.21%7.06M | -151.36%-8.3M | -12,667.43%-22.34M | 596.31%34.34M | 131.01%5.63M | -736.83%-15.28M | -42.01%16.16M | 99.01%-175K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -26.59%176.03M | 114.44%1.15B | 10.27%239.11M | 58.25%442.95M | 206.16%223.26M | 772.30%239.8M | 79.01%534.01M | 117.74%216.84M | -25.67%279.91M | 215.98%72.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 12.38%-15.36M | 33.48%-70.34M | 58.01%-10.51M | 60.67%-10.68M | -21.19%-31.62M | 36.18%-17.53M | 1.98%-105.73M | -32.68%-25.02M | -5.24%-27.15M | -14.13%-26.09M |
Net PPE purchase and sale | 10.17%-14.59M | 39.47%-55.9M | 55.61%-10.31M | 54.28%-10.85M | 28.38%-18.49M | 17.00%-16.24M | -3.59%-92.35M | 8.63%-23.23M | -43.92%-23.74M | -13.66%-25.82M |
Net business purchase and sale | ---- | -16.74%-15.04M | 71.29%-497K | 98.35%-50K | ---- | ---- | 27.20%-12.88M | -213.02%-1.73M | -361.15%-3.04M | 53.25%-187K |
Net investment purchase and sale | 2,050.00%43K | 222.31%603K | 631.58%303K | 160.59%226K | 185.71%72K | -90.48%2K | 51.28%-493K | -100.80%-57K | 95.69%-373K | -132.68%-84K |
Net other investing changes | 36.94%-816K | ---- | ---- | ---- | ---- | ---1.29M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 12.38%-15.36M | 33.48%-70.34M | 58.01%-10.51M | 60.67%-10.68M | -21.19%-31.62M | 36.18%-17.53M | 1.98%-105.73M | -32.68%-25.02M | -5.24%-27.15M | -14.13%-26.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -23.88%-145.13M | -18.31%-690.17M | -42.62%-111.7M | -113.84%-190.21M | 0.08%-271.11M | 19.07%-117.16M | 3.87%-583.35M | 31.31%-78.32M | 26.42%-88.95M | -0.72%-271.32M |
Net common stock issuance | -37.68%-130.9M | -20.52%-504.2M | -40.63%-127.43M | -108.31%-187.83M | 19.73%-93.87M | 21.18%-95.08M | -1.53%-418.35M | 25.36%-90.62M | 22.43%-90.17M | 2.15%-116.94M |
Cash dividends paid | ---- | -14.89%-182.31M | --0 | --0 | ---- | ---- | 0.46%-158.68M | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | 118.55%4.62M | 11.83%32.2M | 32.63%16.88M | --0 | 2.77%13.21M | --2.11M | -2.90%28.79M | -2.15%12.73M | 40,075.00%3.21M | -7.46%12.85M |
Net other financing activities | 22.08%-18.85M | -2.12%-35.86M | -167.60%-1.15M | -19.08%-2.37M | 4.75%-8.15M | -0.22%-24.2M | 46.00%-35.12M | 92.38%-429K | 57.23%-1.99M | -97.05%-8.55M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -23.88%-145.13M | -18.31%-690.17M | -42.62%-111.7M | -113.84%-190.21M | 0.08%-271.11M | 19.07%-117.16M | 3.87%-583.35M | 31.31%-78.32M | 26.42%-88.95M | -0.72%-271.32M |
Net cash flow | ||||||||||
Beginning cash position | 32.36%1.52B | -13.52%1.15B | 36.34%1.41B | 34.01%1.16B | 13.05%1.25B | -13.52%1.15B | -24.09%1.33B | -24.06%1.04B | -23.63%868.5M | -26.11%1.11B |
Current changes in cash | -85.22%15.54M | 348.02%384.61M | 2.99%116.9M | 47.77%242.07M | 64.60%-79.47M | 150.56%105.11M | 62.76%-155.07M | 440.99%113.51M | -28.74%163.81M | 36.78%-224.49M |
Effect of exchange rate changes | 34.34%-2M | 48.05%-12.79M | -1,318.40%-8.71M | 74.95%6.68M | 43.54%-7.72M | 78.51%-3.04M | -369.22%-24.62M | 74.50%-614K | 237.85%3.82M | -157.13%-13.66M |
End cash Position | 22.64%1.53B | 32.36%1.52B | 32.36%1.52B | 36.34%1.41B | 34.01%1.16B | 13.05%1.25B | -13.52%1.15B | -13.52%1.15B | -24.06%1.04B | -23.63%868.5M |
Free cash flow | -27.78%161.44M | 146.62%1.09B | 18.17%228.79M | 68.67%432.1M | 334.73%204.77M | 504.77%223.56M | 111.15%441.66M | 161.06%193.61M | -28.86%256.17M | 155.03%47.1M |
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 | -- | -- | -- |
No Data