(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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 22.85%-192.83M | 9.26%-765.27M | 39.44%-108.46M | 5.45%-210.45M | -3.58%-196.43M | 0.85%-249.93M | -24.44%-843.39M | -21.44%-179.09M | 17.10%-222.59M | -57.24%-189.63M |
Net income from continuing operations | 117.54%57.49M | 479.32%4.23B | -199.85%-182.5M | 1,417.93%5.07B | -4.81%-331.12M | 7.33%-327.85M | -20.71%-1.12B | 79.11%-60.86M | -25.75%-384.9M | -40.01%-315.92M |
Operating gains losses | ---110.39M | -18,280.86%-5.38B | ---15.42M | -42,639.41%-5.35B | ---- | ---- | 94.26%-29.28M | --0 | ---12.51M | ---- |
Depreciation and amortization | -16.37%4.88M | 16.86%22.04M | -12.23%5.23M | 4.54%5.39M | 10.09%5.59M | 118.04%5.84M | 217.89%18.86M | 248.94%5.95M | 275.99%5.15M | --5.08M |
Other non cash items | -319.93%-111.05M | 155.77%96.04M | 127.11%37.46M | -69.31%49.97M | -13.54%-41.88M | 1.39%50.49M | -54.63%37.55M | -241.54%-138.18M | 462.24%162.81M | -141.53%-36.89M |
Change In working capital | -95.04%-68.74M | 200.00%19.04M | -24.68%15.96M | 673.26%21.2M | -43.91%17.13M | 26.75%-35.24M | -59.63%6.35M | -43.62%21.18M | 102.69%2.74M | -66.83%30.54M |
-Change in payables and accrued expense | -65.31%-62.85M | 37.04%84.81M | 134.04%98.8M | -202.52%-11.74M | -21.98%35.77M | -1.04%-38.02M | -6.23%61.89M | 57.93%42.21M | 131.98%11.45M | -48.35%45.85M |
-Change in other current assets | -252.10%-16.33M | -32.40%-64.99M | -156.10%-46.22M | 1,018.34%7.51M | -14.47%-21.64M | 59.00%-4.64M | -75.31%-49.09M | -51.23%-18.05M | ---818K | ---18.9M |
-Change in other current liabilities | 9.61%-1.82M | 87.82%-786K | 1,394.43%5.37M | 3.11%-2M | 12.41%-2.15M | 12.80%-2.01M | 5.97%-6.46M | 151.73%359K | 43.29%-2.06M | -322.24%-2.45M |
-Change in other working capital | 30.13%12.27M | ---- | ---- | 570.25%27.42M | -14.91%5.14M | 200.96%9.43M | ---- | ---- | 87.46%-5.83M | 55.34%6.04M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 22.85%-192.83M | 9.26%-765.27M | 39.44%-108.46M | 5.45%-210.45M | -3.58%-196.43M | 0.85%-249.93M | -24.44%-843.39M | -21.44%-179.09M | 17.10%-222.59M | -57.24%-189.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,019.05%-965K | 11,854.55%5.2B | -93.90%6.93M | 149,147.02%5.23B | 75.18%-36.45M | 101.41%105K | -114.60%-44.27M | 2,091.46%113.55M | 42.19%-3.51M | -146.27%-146.85M |
Net PPE purchase and sale | -139.45%-965K | 89.11%-1.38M | 78.48%-349K | 30.12%-355K | 91.13%-275K | 94.60%-403K | 27.22%-12.69M | 74.10%-1.62M | 91.64%-508K | -12.31%-3.1M |
Net business purchase and sale | ---- | -134.29%-36.98M | -100.70%-804K | --0 | ---- | ---- | 276,651.28%107.86M | 293,846.15%114.56M | ---3.09M | ---- |
Net other investing changes | ---- | 3,859.48%5.24B | 1,216.12%8.08M | 5,946,940.91%5.23B | --3K | --508K | -23,339.00%-139.43M | --614K | --88K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,019.05%-965K | 11,854.55%5.2B | -93.90%6.93M | 149,147.02%5.23B | 75.18%-36.45M | 101.41%105K | -114.60%-44.27M | 2,091.46%113.55M | 42.19%-3.51M | -146.27%-146.85M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -8,935.31%-660.62M | -16.04%419.36M | -115.51%-32.62M | 53.17%236.64M | 2,931.66%207.87M | -94.73%7.48M | 62.80%499.46M | 19,557.20%210.33M | 1,934.42%154.5M | -102.42%-7.34M |
Net issuance payments of debt | 76.58%-1.83M | -123.66%-30.71M | 4.62%-7.67M | -3.22%-7.66M | -3.12%-7.57M | -105.12%-7.81M | 776.13%129.76M | ---8.04M | ---7.42M | ---7.34M |
Net common stock issuance | ---648.39M | 15.50%438.56M | --0 | 46.95%238.73M | --199.82M | --0 | --379.71M | 9,568.27%217.25M | --162.46M | ---- |
Proceeds from stock option exercised by employees | -89.20%2.27M | 1,665.81%55.27M | 42.72%3.66M | 1,460.81%8.88M | --21.71M | --21.03M | 659.71%3.13M | 521.60%2.56M | --569K | --0 |
Net other financing activities | -120.67%-12.67M | -233.23%-43.76M | -1,888.46%-28.61M | -197.66%-3.31M | ---6.09M | 45.71%-5.74M | -104.50%-13.13M | 9.44%-1.44M | 81.98%-1.11M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -8,935.31%-660.62M | -16.04%419.36M | -115.51%-32.62M | 53.17%236.64M | 2,931.66%207.87M | -94.73%7.48M | 62.80%499.46M | 19,557.20%210.33M | 1,934.42%154.5M | -102.42%-7.34M |
Net cash flow | ||||||||||
Beginning cash position | 287.12%6.55B | -18.41%1.69B | 333.83%6.69B | -11.75%1.42B | -25.90%1.45B | -18.41%1.69B | -3.16%2.07B | -30.78%1.54B | -35.73%1.61B | -2.58%1.96B |
Current changes in cash | -252.55%-854.41M | 1,351.34%4.86B | -192.65%-134.15M | 7,444.37%5.26B | 92.73%-25.01M | -106.14%-242.35M | -473.90%-388.2M | 195.20%144.8M | 74.70%-71.61M | -168.66%-343.82M |
Effect of exchange rate changes | -2,241.88%-2.74M | -90.19%616K | -113.61%-855K | --3.04M | ---1.45M | ---117K | --6.28M | --6.28M | --0 | --0 |
End cash Position | 292.74%5.69B | 287.12%6.55B | 287.12%6.55B | 333.83%6.69B | -11.75%1.42B | -25.90%1.45B | -18.41%1.69B | -18.41%1.69B | -30.78%1.54B | -35.73%1.61B |
Free cash flow | 22.59%-193.79M | 10.45%-766.65M | 39.79%-108.81M | 5.51%-210.81M | -2.06%-196.7M | 3.55%-250.34M | -23.15%-856.08M | -17.55%-180.71M | 18.74%-223.1M | -56.24%-192.73M |
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 | -- | -- | -- |
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