(Q2)Sep 30, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 49.36%22.85M | -1.81%-20.84M | 280.07%39.17M | -2,744.48%-9.27M | 1,298.37%53.62M | 195.79%15.3M | -1,984.52%-20.47M | 51.51%-21.75M | 98.56%-326K | -306.65%-4.47M |
Net income from continuing operations | -50.87%-2.95M | -1,182.62%-18.09M | -1,070.53%-49.24M | -8.29%1.34M | -4,701.75%-47.21M | 69.96%-1.96M | -705.71%-1.41M | -157.15%-4.21M | 553.11%1.46M | -67.31%1.03M |
Operating gains losses | 11.15%5.77M | 299.29%8.47M | 35.73%-4.94M | 31.09%-3.74M | 51.58%-2.14M | 339.26%5.19M | -533.23%-4.25M | -338.64%-7.69M | -64.10%-5.43M | -1,507.01%-4.42M |
Depreciation and amortization | -11.32%2.6M | -10.02%2.73M | -6.63%11.62M | -11.11%2.78M | -7.40%2.88M | -5.08%2.93M | -2.91%3.03M | -3.43%12.44M | -5.25%3.12M | -3.69%3.11M |
Deferred tax | 15.92%-1.46M | -216.74%-1.86M | 667.77%29.56M | 97.10%-157K | 1,971.15%29.87M | -48.97%-1.74M | 2,672.58%1.6M | 30.03%-5.21M | 17.46%-5.42M | 425.51%1.44M |
Other non cash items | -7.06%6.62M | 4.23%6.96M | 26.50%27.52M | 23.53%6.77M | 24.24%6.95M | 32.19%7.13M | 26.19%6.67M | 3.69%21.75M | 5.81%5.48M | 4.56%5.59M |
Change In working capital | 560.11%6.67M | 27.17%-23.27M | 103.72%2.4M | -274.29%-23.49M | 429.16%59.29M | 94.13%-1.45M | -104.40%-31.95M | 35.34%-64.61M | 77.22%-6.28M | -18.79%-18.01M |
-Change in receivables | -111.94%-40.77M | 166.02%18.69M | 108.75%4.97M | 72.58%-13.67M | 1,158.17%66.18M | 18.40%-19.24M | -348.55%-28.31M | 25.80%-56.77M | -66.64%-49.84M | 628.11%5.26M |
-Change in inventory | 431.25%20.17M | 15.96%-9.06M | -743.85%-57.25M | -135.91%-10.69M | -649.96%-29.69M | -199.36%-6.09M | 55.54%-10.78M | 109.27%8.89M | 197.12%29.78M | 117.35%5.4M |
-Change in prepaid assets | 493.47%1.69M | -151.53%-1.23M | 206.68%3.1M | -122.64%-2.22M | 134.73%3.35M | 89.69%-429K | 113.10%2.39M | -326.10%-2.91M | 1,226.58%9.79M | -1,023.23%-9.66M |
-Change in payables and accrued expense | -19.00%16.36M | -690.03%-29.64M | 298.21%47.49M | 1,356.35%8.94M | 221.33%22.1M | 780.92%20.2M | -10.65%-3.75M | -199.88%-23.96M | -96.78%614K | -177.72%-18.22M |
-Change in other current assets | 22.78%-556K | -5,006.25%-785K | -238.16%-601K | -272.73%-209K | -18.75%312K | -847.37%-720K | 166.67%16K | 256.56%435K | 5.22%121K | 480.20%384K |
-Change in other current liabilities | -24.62%-3.49M | -300.60%-3.33M | -24.15%-9.96M | -2,088.70%-4.75M | -750.00%-1.57M | 57.62%-2.8M | 56.06%-830K | -847.62%-8.02M | -95.64%239K | 120.61%242K |
-Change in other working capital | 73.85%13.27M | -77.59%2.09M | -17.24%14.66M | -129.71%-897K | 2.38%-1.39M | -48.22%7.63M | 573.41%9.32M | -63.13%17.72M | -67.28%3.02M | 77.22%-1.43M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 49.36%22.85M | -1.81%-20.84M | 280.07%39.17M | -2,744.48%-9.27M | 1,298.37%53.62M | 195.79%15.3M | -1,984.52%-20.47M | 51.51%-21.75M | 98.56%-326K | -306.65%-4.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,039.02%-467K | -664.18%-512K | 88.57%-479K | 82.44%-59K | 69.94%-312K | 96.98%-41K | 95.41%-67K | 47.20%-4.19M | 86.62%-336K | 46.58%-1.04M |
Net PPE purchase and sale | -331.78%-557K | -1,125.00%-490K | 76.20%-1M | 9.43%-538K | 69.57%-293K | 89.83%-129K | 97.09%-40K | 44.36%-4.2M | 75.65%-594K | 48.59%-963K |
Net investment purchase and sale | 2.27%90K | 18.52%-22K | 5,110.00%521K | 85.66%479K | 74.67%-19K | 201.15%88K | 68.60%-27K | 102.58%10K | 453.42%258K | -7.14%-75K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,039.02%-467K | -664.18%-512K | 88.57%-479K | 82.44%-59K | 69.94%-312K | 96.98%-41K | 95.41%-67K | 47.20%-4.19M | 86.62%-336K | 46.58%-1.04M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -24.68%-19.53M | -22.91%15.17M | -354.68%-36.44M | 1,999.49%11.21M | -605.97%-51.65M | -198.18%-15.67M | 274.62%19.67M | -76.24%14.31M | -101.46%-590K | 197.11%10.21M |
Net issuance payments of debt | -33.25%-19.53M | -24.59%15.36M | -300.50%-32.19M | 1,674.44%12.56M | -583.22%-50.46M | -194.90%-14.66M | 293.23%20.37M | -75.12%16.05M | -98.25%708K | 221.64%10.44M |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 88.38%940K | 20.00%42K | 278.13%121K |
Net other financing activities | --0 | 71.88%-196K | -58.36%-4.25M | -1.19%-1.36M | -235.49%-1.19M | -1,244.00%-1.01M | 23.83%-697K | 7.54%-2.69M | -12,081.82%-1.34M | -671.74%-355K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -24.68%-19.53M | -22.91%15.17M | -354.68%-36.44M | 1,999.49%11.21M | -605.97%-51.65M | -198.18%-15.67M | 274.62%19.67M | -76.24%14.31M | -101.46%-590K | 197.11%10.21M |
Net cash flow | ||||||||||
Beginning cash position | -30.83%7.53M | 20.51%13.97M | -49.62%11.6M | -3.37%12.16M | 35.24%10.29M | 18.12%10.89M | -49.62%11.6M | 48.27%23.02M | 61.91%12.58M | -57.51%7.61M |
Current changes in cash | 802.96%2.85M | -616.09%-6.19M | 119.37%2.25M | 249.76%1.88M | -64.89%1.65M | 70.43%-406K | 93.70%-864K | -256.94%-11.64M | -108.21%-1.25M | 145.64%4.7M |
Effect of exchange rate changes | 114.89%28K | -265.16%-256K | -42.86%124K | -120.82%-56K | -21.40%213K | 19.31%-188K | 272.22%155K | 178.21%217K | 13,350.00%269K | 81.88%271K |
End cash Position | 1.17%10.41M | -30.83%7.53M | 20.51%13.97M | 20.51%13.97M | -3.37%12.16M | 35.24%10.29M | 18.12%10.89M | -49.62%11.6M | -49.62%11.6M | 61.91%12.58M |
Free cash flow | 46.96%22.3M | -4.00%-21.33M | 247.07%38.17M | -966.41%-9.81M | 1,080.72%53.32M | 187.99%15.17M | -770.17%-20.51M | 50.48%-25.96M | 96.34%-920K | -1,961.99%-5.44M |
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