(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -104.43%-15.43M | -47.07%-846.14K | 123.61%546.42K | -2.92M | -85.60%-7.55M | -1.81%-575.33K | -2.31M | 13.64%-4.07M | -565.11K | -4.71M |
Net income from continuing operations | -603.18%-99.86M | -655.36%-34.06M | -7,859.16%-30.61M | ---4.07M | -44.81%-14.2M | -244.55%-4.51M | --394.51K | 37.36%-9.81M | ---1.31M | ---15.66M |
Operating gains losses | -29,985.91%-2.56M | -500,315.07%-3.19M | 5,119.30%657.32K | --11.41K | -62.78%8.56K | -96.26%637 | --12.59K | 978.75%23K | --17.03K | ---2.62K |
Depreciation and amortization | 34.58%2.19M | 188.50%953.23K | -13.38%451.77K | --367.54K | 18.54%1.62M | -30.49%330.41K | --521.54K | 18.83%1.37M | --475.33K | --1.15M |
Deferred tax | 34.52%-86.02K | -37.96%-122.3K | -191.52%-42.81K | ---26.01K | -254.21%-131.38K | 27.63%-88.65K | --46.78K | -54.21%-37.09K | ---122.5K | ---24.05K |
Change In working capital | -81.45%598.52K | 66.14%4.63M | 472.15%4.02M | --823.61K | 449.99%3.23M | 817.74%2.79M | --702.85K | 117.06%586.68K | ---388.63K | ---3.44M |
-Change in receivables | 721.70%5.87M | 546.97%3.45M | -470.15%-1.94M | ---2.85M | -195.87%-943.47K | -661.74%-772.48K | ---340.2K | -1,161.36%-318.89K | ---101.41K | ---25.28K |
-Change in inventory | -24.98%-11.69K | -311.39%-41.7K | 620.55%103.75K | ---18.93K | 83.30%-9.35K | -25.57%19.73K | ---19.93K | -30,833.15%-55.99K | --26.5K | ---181 |
-Change in prepaid assets | -4,404.78%-23.86M | 41.15%1.07M | 915.86%5.41M | ---1.34M | 57.19%-529.69K | 207.25%760.69K | ---662.91K | 30.58%-1.24M | ---709.29K | ---1.78M |
-Change in payables and accrued expense | 361.30%19.34M | -112.68%-312.18K | -70.97%549.72K | --7.95M | 109.80%4.19M | 894.20%2.46M | --1.89M | 375.92%2M | ---310.11K | ---724.4K |
-Change in other current liabilities | -217.95%-674.09K | 12.68%545.32K | 68.96%-100.95K | ---2.94M | 404.56%571.52K | -22.97%483.96K | ---325.24K | 112.15%113.27K | --628.3K | ---932.16K |
-Change in other working capital | -15.20%-64.24K | 49.51%-83.53K | -100.01%-11 | --19.36K | -164.17%-55.77K | -313.82%-165.45K | --157.23K | 248.27%86.9K | --77.38K | --24.95K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -104.43%-15.43M | -47.07%-846.14K | 123.61%546.42K | ---2.92M | -85.60%-7.55M | -1.81%-575.33K | ---2.31M | 13.64%-4.07M | ---565.11K | ---4.71M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -696.94%-6.71M | 93.72%-32.35K | -304.38%-788.56K | -2.52M | 27.00%-841.36K | 34.69%-515.48K | 385.83K | 58.79%-1.15M | -789.27K | -2.8M |
Net PPE purchase and sale | 45.81%-455.92K | 93.72%-32.35K | -174.48%-287.36K | --204.33K | 22.13%-841.36K | 34.69%-515.48K | --385.83K | -179.33%-1.08M | ---789.27K | ---386.83K |
Net business purchase and sale | ---5.75M | --2 | ---1.2K | ---2.72M | --0 | --0 | --0 | 97.01%-72.09K | --0 | ---2.41M |
Net investment purchase and sale | ---500K | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -696.94%-6.71M | 93.72%-32.35K | -304.38%-788.56K | ---2.52M | 27.00%-841.36K | 34.69%-515.48K | --385.83K | 58.79%-1.15M | ---789.27K | ---2.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 158.01%21.57M | 2,484.76%2.98M | -60.80%1.03M | 12.38M | 881.38%8.36M | -58.00%115.14K | 2.62M | 3,621.71%851.94K | 274.12K | -24.19K |
Net issuance payments of debt | 95.95%15.47M | 945.12%2.98M | -60.80%1.03M | --7.93M | 2,464.52%7.89M | -228.72%-352.86K | --2.62M | 1,372.23%307.77K | --274.12K | ---24.19K |
Net preferred stock issuance | 1,227.38%6.08M | --0 | --0 | --4.45M | --458K | --458K | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | -98.16%10K | ---- | ---- | --544.17K | --0 | --0 |
Net other financing activities | --26.82K | ---5.95K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 158.01%21.57M | 2,484.76%2.98M | -60.80%1.03M | --12.38M | 881.38%8.36M | -58.00%115.14K | --2.62M | 3,621.71%851.94K | --274.12K | ---24.19K |
Net cash flow | ||||||||||
Beginning cash position | 4.18%1.13M | 410.88%9.83M | 584.69%9M | --1.13M | -77.14%1.09M | -11.20%1.93M | --1.31M | -61.37%4.75M | --2.17M | --12.3M |
Current changes in cash | -1,951.60%-560.91K | 314.99%2.1M | 13.18%786.44K | --6.94M | 99.37%-27.34K | 9.68%-975.67K | --694.85K | 42.00%-4.37M | ---1.08M | ---7.53M |
Effect of exchange rate changes | -436.00%-244.44K | -293.41%-352.98K | 162.32%52.16K | ---31.82K | 2,690.88%72.75K | 17,957.05%182.5K | ---83.69K | 86.94%-2.81K | ---1.02K | ---21.5K |
End cash Position | 921.80%11.57M | 921.80%11.57M | 410.88%9.83M | --19.22M | 4.18%1.13M | 4.18%1.13M | --1.93M | -77.14%1.09M | --1.09M | --4.75M |
Free cash flow | -89.34%-15.88M | 19.43%-878.49K | 113.42%259.06K | ---2.92M | -62.97%-8.39M | 19.36%-1.09M | ---1.93M | -0.96%-5.15M | ---1.35M | ---5.1M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data