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(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -704.73%-15.3M | 79.92%-1.9M | -107.52%-10.16M | -28.10%10.57M | -464.84%-9.38M | -562.53%-1.9M | 48.52%-9.44M | 85.49%-4.89M | 308.63%14.7M | 85.45%-1.66M |
Net income from continuing operations | -306.09%-13.53M | -127.74%-20.82M | -124.77%-41.29M | -86.13%-18.94M | -8,833.63%-9.87M | -273.76%-3.33M | 10.55%-9.14M | -147.89%-18.37M | -116.20%-10.18M | 101.02%113K |
Operating gains losses | 77.81%-1.24M | -307.04%-971K | 61.53%-3.94M | 702.30%3.4M | -73,666.67%-2.21M | 47.58%-5.6M | -52.72%469K | 85.36%-10.25M | 99.18%-564K | -104.92%-3K |
Depreciation and amortization | -38.38%1.57M | -35.32%1.78M | -7.96%9.31M | -40.34%1.72M | 9.32%2.3M | -0.16%2.54M | 6.42%2.75M | 7.43%10.12M | 9.91%2.88M | -25.67%2.1M |
Other non cash items | 367.97%3.7M | -15.04%1.08M | 1,000.00%6.04M | -57.46%1.08M | 1,734.18%2.9M | 177.68%790K | 212.09%1.27M | -94.54%549K | -67.38%2.54M | -73.36%158K |
Change In working capital | -404.52%-7.27M | 317.81%15.7M | 154.05%8.51M | 76.05%19.18M | 30.47%-5.84M | 180.53%2.39M | 52.79%-7.21M | 61.68%-15.75M | 165.02%10.89M | 13.79%-8.4M |
-Change in receivables | -30.71%10.29M | 1.45%6.35M | 263.39%4.85M | -2,037.66%-7.77M | 26.98%-8.49M | 314.11%14.85M | 33.74%6.26M | -181.24%-2.97M | 111.95%401K | -285.64%-11.63M |
-Change in inventory | 25.01%-1.78M | 112.42%150K | 295.73%10.46M | 125.64%15.08M | 90.03%-1.04M | -1,082.16%-2.37M | 32.74%-1.21M | 67.56%-5.34M | 290.02%6.68M | -76.35%-10.47M |
-Change in prepaid assets | -89.19%248K | 25.93%-1.69M | -46.66%1.97M | -48.14%1.58M | -79.27%386K | 49.32%2.3M | 16.68%-2.29M | 193.33%3.7M | 79.52%3.04M | 176.66%1.86M |
-Change in payables and accrued expense | 22.28%-3.8M | 176.79%4.71M | -1,295.19%-8.69M | 185.49%4.96M | -129.01%-2.63M | -515.35%-4.89M | -250.92%-6.13M | 113.00%727K | 27.06%-5.8M | 76.33%9.07M |
-Change in other current assets | 149.20%402K | 106.89%98K | ---- | ---- | -59.84%-991K | -40.86%-817K | -457.65%-1.42M | ---- | ---- | -97.45%-620K |
-Change in other current liabilities | -2,098.55%-7.61M | 2,109.65%11.23M | -27.89%737K | -2.75%-1.87M | 7.76%2.44M | -200.29%-346K | 122.81%508K | 134.03%1.02M | -288.59%-1.82M | 162.45%2.27M |
-Change in other working capital | 20.71%-5.03M | -75.01%-5.13M | 93.70%-811K | -42.78%3.97M | 302.24%4.49M | 13.14%-6.34M | 78.52%-2.93M | 18.07%-12.88M | 197.37%6.94M | 157.14%1.12M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -704.73%-15.3M | 79.92%-1.9M | -107.52%-10.16M | -28.10%10.57M | -464.84%-9.38M | -562.53%-1.9M | 48.52%-9.44M | 85.49%-4.89M | 308.63%14.7M | 85.45%-1.66M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.11%-1.61M | 29.53%-1.62M | 62.38%-5.87M | 71.46%-844K | 61.39%-1.1M | 65.83%-1.63M | 54.35%-2.3M | -10.46%-15.6M | -26.10%-2.96M | 35.00%-2.85M |
Net PPE purchase and sale | 1.11%-1.61M | 29.53%-1.62M | 53.35%-5.87M | 56.43%-844K | 61.39%-1.1M | 65.83%-1.63M | 24.28%-2.3M | -99.19%-12.58M | 17.40%-1.94M | -80.89%-2.85M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 61.32%-3.02M | ---1.02M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1.11%-1.61M | 29.53%-1.62M | 62.38%-5.87M | 71.46%-844K | 61.39%-1.1M | 65.83%-1.63M | 54.35%-2.3M | -10.46%-15.6M | -26.10%-2.96M | 35.00%-2.85M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 353.04%16.32M | -142.71%-4.8M | -61.83%15.71M | 28.65%-8.43M | 86.71%9.3M | 7.58%3.6M | -74.83%11.24M | 104.22%41.17M | -212.34%-11.81M | 262.25%4.98M |
Net issuance payments of debt | 354.17%16.32M | -142.67%-4.8M | 160.48%15.71M | 31.15%-8.43M | 86.52%9.3M | 21.83%3.59M | 151.86%11.24M | -241.24%-25.98M | -228.06%-12.24M | 262.41%4.99M |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -100.01%-9K | 3,710.78%67.15M | -55.23%428K | ---5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 353.04%16.32M | -142.71%-4.8M | -61.83%15.71M | 28.65%-8.43M | 86.71%9.3M | 7.58%3.6M | -74.83%11.24M | 104.22%41.17M | -212.34%-11.81M | 262.25%4.98M |
Net cash flow | ||||||||||
Beginning cash position | -31.65%17.54M | -1.20%25.86M | 376.52%26.18M | -6.47%24.55M | -0.64%25.75M | -4.17%25.67M | 376.52%26.18M | -83.42%5.49M | 505.47%26.25M | 11.69%25.92M |
Current changes in cash | -867.11%-583K | -1,536.61%-8.31M | -101.51%-312K | 2,166.67%1.3M | -350.96%-1.18M | 107.61%76K | -102.39%-508K | 174.63%20.67M | -105.63%-63K | 102.50%471K |
Effect of exchange rate changes | --0 | -50.00%-3K | -125.00%-3K | 200.00%9K | 84.14%-23K | -90.51%13K | -106.90%-2K | -76.47%12K | -123.08%-9K | ---145K |
End cash Position | -34.15%16.96M | -31.65%17.54M | -1.20%25.86M | -1.20%25.86M | -6.47%24.55M | -0.64%25.75M | -4.17%25.67M | 376.52%26.18M | 376.52%26.18M | 505.47%26.25M |
Free cash flow | -379.33%-16.91M | 70.06%-3.52M | 8.30%-16.03M | -23.80%9.73M | -132.42%-10.48M | 18.88%-3.53M | 45.08%-11.74M | 56.36%-17.48M | 235.91%12.77M | 65.29%-4.51M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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