(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1,093.31%8.56M | 15.99%36.19M | 175.69%13.79M | -75.65%3.55M | 100.73%19.72M | -147.77%-861.34K | 150.06%31.2M | 1,441.56%5M | 28.03%14.58M | 531.45%9.82M |
Net income from continuing operations | -375.40%-453.18K | -69.88%837.26K | 21.71%2.85M | 29.63%-2.86M | -84.79%682.36K | 878.26%164.55K | -78.83%2.78M | -73.53%2.34M | -388.40%-4.07M | 2.61%4.49M |
Operating gains losses | 131.99%590.3K | 164.97%1.22M | -135.25%-549.28K | 288.39%4.25M | 78.64%-628.09K | -15.62%-1.85M | 78.00%-1.89M | 127.43%1.56M | 165.73%1.09M | -333.93%-2.94M |
Depreciation and amortization | 5.44%6.38M | 13.19%24.99M | 10.20%6.37M | 14.36%6.34M | 15.42%6.21M | 12.95%6.06M | 16.05%22.07M | 10.14%5.78M | 11.93%5.55M | 13.18%5.38M |
Deferred tax | ---446.78K | -104.21%-220.94K | -54.16%729.82K | ---- | ---- | --0 | 29.82%5.25M | -55.22%1.59M | ---- | ---- |
Other non cash items | 0.50%335.79K | -35.35%1.34M | 0.68%335.79K | -42.20%335.08K | -42.31%334.42K | -42.29%334.12K | 25.81%2.07M | -42.39%333.52K | 21.75%579.73K | 55.30%579.73K |
Change In working capital | 113.43%871.15K | 255.06%3.65M | 143.20%3.2M | -176.95%-5.37M | 775.22%12.3M | -94.74%-6.48M | 88.06%-2.35M | 48.61%-7.4M | 31.61%6.97M | 111.64%1.41M |
-Change in receivables | 250.88%1.15M | 67.39%-1.97M | 40.04%-2.64M | -191.90%-1.33M | 449.93%2.76M | -93.10%-759.45K | 35.68%-6.04M | 33.83%-4.41M | -158.18%-454.45K | 85.24%-788.14K |
-Change in inventory | -62.92%137.14K | 40.55%-842.39K | 25.06%495.5K | -456.61%-345.99K | 4.01%-1.36M | 175.23%369.84K | 46.22%-1.42M | -20.94%396.22K | 171.07%97.02K | -129.91%-1.42M |
-Change in prepaid assets | 306.79%6.12M | 72.30%-2.75M | 112.79%516.85K | -108.32%-864.91K | -61.53%562.65K | 57.22%-2.96M | 35.75%-9.91M | 27.18%-4.04M | 82.45%-415.19K | 140.11%1.46M |
-Change in payables and accrued expense | -93.58%-6.43M | -44.96%8.47M | 726.90%4.44M | -136.88%-2.99M | 336.97%10.34M | -175.90%-3.32M | 102.61%15.39M | 121.47%537.15K | 21.51%8.11M | 195.91%2.37M |
-Change in other working capital | -153.63%-100.9K | 299.29%736.8K | 239.24%387.54K | 144.48%161.49K | 99.82%-386 | 94.96%188.15K | -342.33%-369.72K | 159.16%114.24K | ---363.11K | ---217.36K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,093.31%8.56M | 15.99%36.19M | 175.69%13.79M | -75.65%3.55M | 100.73%19.72M | -147.77%-861.34K | 150.06%31.2M | 1,441.56%5M | 28.03%14.58M | 531.45%9.82M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 87.53%-1.9M | 30.01%-50.55M | 87.43%-3.37M | 50.21%-14.67M | -443.29%-17.29M | -19.21%-15.23M | 63.30%-72.23M | 29.87%-26.82M | 3.21%-29.46M | 79.40%-3.18M |
Net PPE purchase and sale | 70.87%-26.7K | 44.47%-225.68K | 90.03%-9.58K | 44.86%-82.17K | 56.66%-42.27K | -43.69%-91.66K | -100.42%-406.4K | -20.03%-96.04K | -58.50%-149.03K | -1,212.70%-97.55K |
Net intangibles purchase and sale | 87.63%-1.87M | 30.21%-50.13M | 87.42%-3.36M | 50.92%-14.38M | -459.09%-17.25M | -19.09%-15.13M | 63.01%-71.82M | 29.97%-26.72M | 3.40%-29.31M | 77.11%-3.08M |
Net business purchase and sale | ---- | ---200K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 87.53%-1.9M | 30.01%-50.55M | 87.43%-3.37M | 50.21%-14.67M | -443.29%-17.29M | -19.21%-15.23M | 63.30%-72.23M | 29.87%-26.82M | 3.21%-29.46M | 79.40%-3.18M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -163.30%-8.41M | -54.34%17.56M | -162.40%-12M | -21.45%9.99M | 6.28M | 103.98%13.29M | -80.43%38.46M | -56.29%19.23M | -38.77%12.71M | 0 |
Net issuance payments of debt | -150.00%-7M | -57.33%18M | -163.16%-12M | -38.21%10M | --6M | 100.00%14M | -29.42%42.18M | -56.82%19M | -26.10%16.18M | --0 |
Proceeds from stock option exercised by employees | --18.14K | -0.00%288.54K | -100.00%1 | --0 | --288.54K | --0 | --288.55K | --230.84K | --57.71K | ---- |
Net other financing activities | -102.94%-1.43M | 81.83%-728.54K | 113.04%3 | 99.62%-13.47K | ---9.01K | -46.23%-706.06K | -102.93%-4.01M | ---23 | -210.34%-3.53M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -163.30%-8.41M | -54.34%17.56M | -162.40%-12M | -21.45%9.99M | --6.28M | 103.98%13.29M | -80.43%38.46M | -56.29%19.23M | -38.77%12.71M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 21.67%18.13M | -16.35%14.9M | 14.64%19.51M | 9.21%20.56M | -2.55%12.25M | -16.35%14.9M | 93.43%17.81M | 16.33%17.02M | 47.36%18.82M | -10.37%12.57M |
Current changes in cash | 37.09%-1.76M | 224.71%3.2M | 38.75%-1.59M | 47.85%-1.13M | 31.13%8.71M | 37.25%-2.79M | -121.04%-2.57M | -148.09%-2.59M | -226.04%-2.16M | 1,275.24%6.64M |
Effect of exchange rate changes | -111.15%-15.83K | 108.85%30.69K | -56.51%203.93K | -76.08%87.41K | -3.38%-402.65K | 117.94%142K | 90.32%-346.91K | 121.28%468.93K | 153.48%365.35K | 77.56%-389.49K |
End cash Position | 33.54%16.36M | 21.67%18.13M | 21.67%18.13M | 14.64%19.51M | 9.21%20.56M | -2.55%12.25M | -16.35%14.9M | -16.35%14.9M | 16.33%17.02M | 47.36%18.82M |
Free cash flow | 141.38%6.66M | 65.48%-14.16M | 147.72%10.41M | 26.64%-10.92M | -63.43%2.43M | -46.66%-16.09M | 77.44%-41.03M | 43.49%-21.82M | 21.89%-14.88M | 142.14%6.64M |
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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