(Q1)Jun 28, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 29, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -46.47%120.85M | 298.42%428.97M | 215.96%111.49M | 225.30%64.8M | -45.82%26.91M | 7,980.42%225.77M | 173.19%107.67M | 185.29%35.29M | 126.72%19.92M | 49.67M |
Net income from continuing operations | 96.08%124.79M | 308.97%496.22M | 710.75%223.2M | 200.48%127.96M | 200.55%81.41M | 163.76%63.65M | 138.31%121.33M | 375.15%27.53M | 239.44%42.59M | --27.09M |
Depreciation and amortization | -10.04%941K | -5.69%4.36M | 18.70%1.23M | 17.81%1.12M | -29.22%974K | -17.57%1.05M | -58.50%4.63M | -17.90%1.03M | -19.23%949K | --1.38M |
Deferred tax | ---- | -246.17%-37.99M | ---- | ---- | ---- | ---- | 586.98%25.99M | ---- | ---- | ---- |
Other non cash items | ---- | -103.82%-67K | ---- | ---- | ---- | ---- | 8.62%1.75M | ---- | ---- | ---- |
Change In working capital | -103.04%-4.89M | -17.02%-92.76M | -147.14%-134.09M | -172.19%-64.28M | -361.62%-55.47M | 812.57%161.08M | 61.72%-79.27M | -17.14%-54.25M | 73.25%-23.61M | --21.2M |
-Change in receivables | ---- | -27.35%-213.12M | ---- | ---- | ---- | ---- | 12.42%-167.35M | ---- | ---- | ---- |
-Change in inventory | ---- | -343.32%-60.98M | ---- | ---- | ---- | ---- | 128.57%25.06M | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | 506.87%245.37M | ---- | ---- | ---- | ---- | -230.18%-60.31M | ---- | ---- | ---- |
-Change in other current assets | ---- | -448.73%-104.17M | ---- | ---- | ---- | ---- | -5.45%-18.98M | ---- | ---- | ---- |
-Change in other current liabilities | ---- | -294.47%-42.47M | ---- | ---- | ---- | ---- | -22.49%21.84M | ---- | ---- | ---- |
-Change in other working capital | ---- | -31.43%82.61M | ---- | ---- | ---- | ---- | 690.34%120.47M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -46.47%120.85M | 298.42%428.97M | 215.96%111.49M | 225.30%64.8M | -45.82%26.91M | 7,980.42%225.77M | 173.19%107.67M | 185.29%35.29M | 126.72%19.92M | --49.67M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -16,190.35%-113.06M | -110.83%-6.66M | -430.19%-2.81M | -85.43%-2.44M | 19.46%-712K | -62.53%-694K | 45.06%-3.16M | 33.25%-530K | 21.73%-1.32M | -884K |
Net PPE purchase and sale | -316.43%-2.89M | -95.00%-6.16M | -335.85%-2.31M | -85.43%-2.44M | 19.46%-712K | -62.53%-694K | 45.06%-3.16M | 33.25%-530K | 21.73%-1.32M | ---884K |
Net intangibles purchase and sale | ---- | ---500K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net business purchase and sale | ---110.17M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -16,190.35%-113.06M | -110.83%-6.66M | -430.19%-2.81M | -85.43%-2.44M | 19.46%-712K | -62.53%-694K | 45.06%-3.16M | 33.25%-530K | 21.73%-1.32M | ---884K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -9.97M | -2,091.13%-78.27M | 49.36%-2.45M | -2,370.16%-67.46M | -294.53%-8.36M | 0 | 58.73%-3.57M | -177.70%-4.83M | -123.65%-2.73M | 4.3M |
Net issuance payments of debt | ---937K | --0 | -98.12%2.81M | ---- | ---- | --0 | --150M | --150M | ---- | ---- |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --76K | --76K | --0 | ---- |
Net other financing activities | ---9.03M | 49.06%-78.27M | 96.61%-5.26M | -2,267.15%-64.65M | ---- | ---- | -1,675.05%-153.65M | -2,592.05%-154.91M | -123.65%-2.73M | --4.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---9.97M | -2,091.13%-78.27M | 49.36%-2.45M | -2,370.16%-67.46M | -294.53%-8.36M | --0 | 58.73%-3.57M | -177.70%-4.83M | -123.65%-2.73M | --4.3M |
Net cash flow | ||||||||||
Beginning cash position | 264.63%474.05M | 347.22%130.01M | 267.52%367.82M | 342.85%372.92M | 1,040.71%355.08M | 347.22%130.01M | -84.75%29.07M | 53.93%100.08M | -35.08%84.21M | --31.13M |
Current changes in cash | -100.97%-2.18M | 240.85%344.05M | 254.98%106.24M | -132.13%-5.1M | -66.40%17.84M | 10,836.49%225.07M | 162.49%100.94M | 183.25%29.93M | 124.54%15.87M | --53.08M |
Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
End cash Position | 32.89%471.88M | 264.63%474.05M | 264.63%474.05M | 267.52%367.82M | 342.85%372.92M | 1,040.71%355.08M | 347.22%130.01M | 347.22%130.01M | 53.93%100.08M | --84.21M |
Free cash flow | -47.59%117.96M | 304.18%422.31M | 212.69%108.68M | 235.21%62.36M | -46.27%26.2M | 9,408.79%225.07M | 168.28%104.49M | 182.43%34.76M | 124.40%18.6M | --48.76M |
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