(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 | 2,391.78%264.45M | 224.75%107.75M | 95.08%687.28M | 110.04%490.71M | 151.41%294.48M | 91.12%-11.54M | -165.67%-86.37M | -55.58%352.3M | -20.53%233.63M | -21.79%117.13M |
Net income from continuing operations | 161.24%43.77M | 57.22%-34.46M | -239.57%-47.3M | -64.66%1.19M | -68.91%15.31M | 3.07%16.75M | -130.40%-80.55M | -89.75%33.89M | -95.59%3.37M | -56.23%49.22M |
Operating gains losses | 63.65%-4.83M | 50.76%-8.36M | 23.97%-52.11M | 64.73%-9.59M | 36.46%-12.27M | -4.69%-13.28M | -81.59%-16.97M | 1.35%-68.53M | 22.70%-27.19M | -43.65%-19.31M |
Depreciation and amortization | -6.43%135.75M | -5.41%141.13M | 18.93%603.16M | -6.67%151.59M | 31.88%157.3M | 26.51%145.08M | 34.67%149.19M | 19.94%507.15M | 52.98%162.42M | 0.47%119.27M |
Deferred tax | -81.22%-21.18M | -43.01%-44.14M | -1,575.16%-140.86M | -434.79%-63.08M | -127.56%-35.23M | -357.21%-11.69M | -1,973.89%-30.86M | -81.61%9.55M | -63.41%18.84M | -861.58%-15.48M |
Other non cash items | 1,077.04%9.38M | 153.18%6.22M | 65.03%14.71M | 37.78%6.53M | 127.62%4.93M | -61.72%797K | 3,511.11%2.46M | 197.41%8.92M | 244.69%4.74M | 445.34%2.17M |
Change In working capital | 163.39%99.71M | 127.39%32.5M | 266.34%276.33M | 528.38%395.06M | 743.45%157.21M | 39.89%-157.29M | -307.69%-118.65M | -501.26%-166.12M | -31.09%62.87M | 68.05%-24.43M |
-Change in receivables | 111.25%21.09M | 778.90%246.72M | 96.92%-9.18M | 230.28%353.61M | -51.10%-203.49M | 34.85%-187.37M | 63.62%28.07M | -250.19%-298.05M | -70.87%107.07M | 13.46%-134.68M |
-Change in inventory | -55.15%4.2M | 204.21%5.91M | 260.88%33.02M | -45.86%8.45M | 228.18%20.88M | 186.21%9.37M | 36.83%-5.67M | -302.26%-20.52M | 957.06%15.61M | -339.46%-16.29M |
-Change in payables and accrued expense | -64.77%2.91M | -48.46%-315.79M | -13.65%165.89M | 160.07%61.14M | 59.30%309.21M | -90.31%8.26M | -1,563.26%-212.71M | 283.88%192.12M | 57.41%-101.78M | 162.18%194.1M |
-Change in other current assets | 37.36%2.39M | -8.66%33.42M | 9.39%75.05M | -103.44%-1.19M | 13.03%37.91M | 104.86%1.74M | 0.88%36.59M | 291.43%68.6M | 228.70%34.54M | 624.54%33.54M |
-Change in other current liabilities | 88.43%-2.91M | -197.82%-5.46M | 45.09%-37.83M | 72.14%-5.35M | 72.63%-12.87M | -72.30%-25.2M | -53.27%5.58M | -83.82%-68.9M | 28.09%-19.22M | -1,124.62%-47M |
-Change in other working capital | 100.62%72.04M | 129.54%67.7M | 225.43%49.38M | -181.01%-21.59M | 110.30%5.57M | 1,802.97%35.91M | 313.70%29.5M | -471.33%-39.37M | 47.42%26.66M | -733.48%-54.11M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2,391.78%264.45M | 224.75%107.75M | 95.08%687.28M | 110.04%490.71M | 151.41%294.48M | 91.12%-11.54M | -165.67%-86.37M | -55.58%352.3M | -20.53%233.63M | -21.79%117.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 77.99%-11.44M | 85.44%-13.03M | 78.32%-178.06M | 98.90%-6.38M | -39.45%-30.22M | 56.20%-51.97M | 11.72%-89.49M | 39.49%-821.18M | 9.52%-579.49M | 46.59%-21.67M |
Capital expenditure reported | 43.47%-31.5M | 59.89%-25.41M | 26.74%-192.94M | 28.89%-35.57M | -63.30%-38.3M | 47.77%-55.72M | 23.85%-63.35M | -54.85%-263.35M | -32.63%-50.03M | 33.59%-23.46M |
Net PPE purchase and sale | -10.59%20.23M | -45.60%10.85M | 3.24%84.11M | -17.80%28.17M | -54.65%13.37M | 72.81%22.62M | 330.80%19.95M | 24.79%81.47M | -13.93%34.28M | 135.69%29.47M |
Net business purchase and sale | --0 | 99.87%-61K | 89.09%-69.39M | 99.90%-571K | 81.67%-4.94M | 24.68%-17.37M | -112.94%-46.51M | 48.92%-635.76M | 11.85%-563.92M | -69.90%-26.93M |
Net investment purchase and sale | 42.26%-821K | -128.64%-63K | 58.84%-1.47M | --0 | 64.12%-272K | 29.08%-1.42M | 122.92%220K | 62.06%-3.58M | 104.92%142K | 17.07%-758K |
Net other investing changes | 903.70%651K | 726.00%1.65M | 3,695.35%1.63M | --1.59M | ---78K | ---81K | --200K | -97.39%43K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 77.99%-11.44M | 85.44%-13.03M | 78.32%-178.06M | 98.90%-6.38M | -39.45%-30.22M | 56.20%-51.97M | 11.72%-89.49M | 39.49%-821.18M | 9.52%-579.49M | 46.59%-21.67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -594.72%-204.26M | -601.36%-374.82M | -172.99%-351M | -127.31%-169.41M | -24.13%-169.43M | -73.37%41.29M | 66.18%-53.44M | -4.19%480.9M | 32.71%620.38M | -28.32%-136.49M |
Net issuance payments of debt | -466.83%-189.42M | -1,092.76%-360.63M | -146.60%-299.37M | -126.65%-166.6M | -36.39%-154.16M | -79.62%51.64M | 75.46%-30.24M | 20.66%642.39M | 35.63%625.23M | -7.31%-113.03M |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---81.29M | --0 | --0 |
Proceeds from stock option exercised by employees | -101.30%-37K | 79.22%-2.72M | -152.07%-10.33M | 0.00%-37K | 0.00%-37K | 10,282.14%2.85M | -228.00%-13.11M | 31.97%-4.1M | 98.34%-37K | -76.19%-37K |
Net other financing activities | -12.10%-14.8M | -13.53%-11.47M | 45.73%-41.3M | 42.54%-2.77M | 34.97%-15.23M | 57.16%-13.2M | 40.75%-10.1M | -211.77%-76.11M | -155.21%-4.82M | -2,198.63%-23.42M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -594.72%-204.26M | -601.36%-374.82M | -172.99%-351M | -127.31%-169.41M | -24.13%-169.43M | -73.37%41.29M | 66.18%-53.44M | -4.19%480.9M | 32.71%620.38M | -28.32%-136.49M |
Net cash flow | ||||||||||
Beginning cash position | 76.13%249.33M | 42.90%529.56M | 2.73%370.59M | 123.85%214.17M | -13.69%119.91M | -39.28%141.56M | 2.73%370.59M | -14.74%360.74M | -60.12%95.68M | -41.45%138.93M |
Current changes in cash | 319.36%48.75M | -22.16%-280.1M | 1,217.28%158.22M | 14.72%314.92M | 331.08%94.83M | 76.26%-22.23M | -79.34%-229.3M | 119.32%12.01M | 126.91%274.51M | -1,565.08%-41.04M |
Effect of exchange rate changes | -186.51%-494K | -149.44%-132K | 134.85%751K | 16.58%471K | 74.82%-558K | 195.33%571K | 4.30%267K | -849.34%-2.16M | 343.37%404K | -1,397.30%-2.22M |
End cash Position | 148.18%297.59M | 76.13%249.33M | 42.90%529.56M | 42.90%529.56M | 123.85%214.17M | -13.69%119.91M | -39.28%141.56M | 2.73%370.59M | 2.73%370.59M | -60.12%95.68M |
Free cash flow | 446.34%232.95M | 155.00%82.34M | 455.78%494.34M | 147.90%455.13M | 173.48%256.18M | 71.58%-67.26M | -409.80%-149.72M | -85.72%88.95M | -28.35%183.6M | -18.14%93.68M |
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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