(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -67.86%479.73M | 872.02%451.26M | -32.82%2.43B | -34.97%2.13B | -1,450.37%-1.24B | 913.51%1.49B | -55.51%46.43M | -22.21%3.62B | -22.46%3.28B | -23.10%91.69M |
Net income from continuing operations | -143.43%-207.46M | -489.56%-108.38M | -164.44%-1.63B | -169.16%-1.67B | -2,494.37%-468.1M | 4,461.42%477.72M | -68.72%27.82M | 0.61%2.54B | 1.65%2.42B | -35.30%19.55M |
Operating gains losses | 1,574.51%25.42M | 449.64%23.89M | 251.37%1.65B | 256.31%1.63B | -40.87%8.46M | -94.48%1.52M | 105.09%4.35M | -20,025.96%-1.09B | -1,086.95%-1.04B | 407.56%14.31M |
Depreciation and amortization | -17.55%507.53M | 371.91%485.4M | 36.01%1.6B | 55.43%1.29B | -469.14%-406.91M | 428.10%615.53M | -14.60%102.86M | -3.22%1.17B | -2.06%827.67M | -8.59%110.23M |
Deferred tax | -117.21%-23.61M | -279.24%-11.69M | -146.22%-337.22M | -149.28%-345.31M | -3,122.19%-135.67M | 12,287.66%137.23M | -74.47%6.52M | 14.05%729.59M | 18.01%700.69M | -62.36%4.49M |
Other non cash items | 44.70%131.67M | 355.69%61.04M | -45.97%182.21M | -30.39%209.56M | -1,223.50%-94.48M | 202.10%90.99M | -921.57%-23.87M | 67.10%337.24M | 64.57%301.05M | -21.24%8.41M |
Change In working capital | -68.23%46.07M | 75.85%-18.59M | 194.31%150.85M | 3,796.00%238.58M | -126.81%-155.72M | 461.34%144.98M | -72.13%-76.98M | -433.09%-159.96M | -106.30%-6.46M | -16.17%-68.66M |
-Change in receivables | ---- | ---- | 127.57%20.62M | 257.19%17.68M | ---- | ---- | -65.58%-14.04M | -136.14%-74.81M | -104.94%-11.25M | -38.57%-24.29M |
-Change in inventory | ---- | ---- | -334.45%-37.98M | ---- | ---- | ---- | ---- | 109.21%16.2M | ---- | ---- |
-Change in prepaid assets | ---- | ---- | 143.85%15.84M | ---- | ---- | ---- | ---- | -144.48%-36.12M | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | 1,877.43%271.22M | 2,556.24%294.52M | ---- | ---- | -110.41%-42.05M | -133.96%-15.26M | -93.23%11.09M | 83.59%-18.02M |
-Change in other current assets | ---- | ---- | -285.35%-40.29M | -87.69%5.93M | ---- | ---- | -712.96%-27.15M | 146.11%21.74M | 222.48%48.14M | -201.87%-20.29M |
-Change in other working capital | -25.37%46.07M | -396.60%-18.59M | -9.55%-78.56M | -66.32%-57.41M | -1,371.93%-89.14M | 438.81%61.73M | 148.52%6.27M | -15.60%-71.71M | 77.75%-34.52M | -108.08%-6.06M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -67.86%479.73M | 872.02%451.26M | -32.82%2.43B | -34.97%2.13B | -1,450.37%-1.24B | 913.51%1.49B | -55.51%46.43M | -22.21%3.62B | -22.46%3.28B | -23.10%91.69M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 74.78%-610.02M | -241.62%-238.15M | 69.00%-2.81B | 68.42%-2.9B | 1,515.69%2.34B | -204,428.38%-2.42B | -39.75%168.16M | -113.33%-9.06B | -104.93%-9.17B | 50.83%-165.29M |
Capital expenditure reported | 39.00%-323.72M | -209.77%-158.08M | -18.10%-1.16B | -34.80%-967.85M | 682.90%387.14M | -542.12%-530.73M | 56.47%-51.03M | -26.54%-984.31M | -79.39%-718.01M | 32.46%-66.42M |
Net PPE purchase and sale | ---347.31M | ---519.61M | -0.39%-3.06B | ---- | ---- | ---- | ---- | -88.38%-3.05B | ---- | ---- |
Net intangibles purchase and sale | --0 | ---1.1M | 99.97%-2.01M | ---- | ---- | ---- | ---- | -5,775.62%-7.21B | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --7.5M |
Net investment purchase and sale | 119.61%40.01M | 100.58%439.66M | -33.84%1.45B | -35.62%1.17B | 352.23%268.3M | -349.29%-204.01M | -45.78%219.19M | 212.64%2.19B | 170.99%1.81B | 55.27%-106.37M |
Net other investing changes | --21.01M | --998K | -180.55%-33.39M | ---- | ---- | ---- | ---- | -105.39%-11.9M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 74.78%-610.02M | -241.62%-238.15M | 69.00%-2.81B | 68.42%-2.9B | 1,515.69%2.34B | -204,428.38%-2.42B | -39.75%168.16M | -113.33%-9.06B | -104.93%-9.17B | 50.83%-165.29M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 43.24%-23.64M | -192,896.06%-1.42B | -0.97%-277.12M | -45.22%-275.6M | 485.74%40.87M | -0.12%-41.65M | 97.73%-736K | -107.81%-274.45M | -104.10%-189.78M | 83.33%-10.6M |
Net issuance payments of debt | 81.11%-25.64M | ---978.29M | -85.56%-265.45M | -85.71%-265.45M | --135.7M | -467,813.79%-135.7M | --0 | -103.81%-143.05M | -103.07%-142.94M | --0 |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | --0 | 65.84%-89.3M | --0 | 81.38%-12.21M |
Proceeds from stock option exercised by employees | -72.33%1.99M | -114.57%-160K | -61.37%10.6M | -62.27%7.65M | -351.25%-5.34M | 168.72%7.2M | -53.61%1.1M | -59.76%27.44M | -66.72%20.27M | -13.99%2.13M |
Net other financing activities | -100.00%2K | -24,000.22%-442M | 67.97%-22.27M | 73.48%-17.8M | -17,308.95%-89.48M | 18,816.59%86.85M | -27.01%-1.83M | -39.16%-69.53M | -17.58%-67.11M | -39.30%-514K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 43.24%-23.64M | -192,896.06%-1.42B | -0.97%-277.12M | -45.22%-275.6M | 485.74%40.87M | -0.12%-41.65M | 97.73%-736K | -107.81%-274.45M | -104.10%-189.78M | 83.33%-10.6M |
Net cash flow | ||||||||||
Beginning cash position | -23.66%703.42M | 170.81%1.91B | -69.05%2.56B | 20.77%1.1B | 82.18%1.81B | 3.37%921.39M | 31.48%705.88M | 89.97%8.28B | 108.92%907.41M | 38.54%994M |
Current changes in cash | 84.10%-153.94M | -664.58%-1.21B | 88.57%-653.21M | 82.89%-1.04B | 1,457.21%1.14B | -1,006.05%-968.22M | -39.07%213.85M | -245.60%-5.71B | -238.87%-6.09B | 69.98%-84.2M |
Effect of exchange rate changes | -256.36%-2.85M | -151.18%-849K | 230.27%3M | 69.16%1.38M | 22.30%-1.86M | 143.35%1.82M | -52.33%1.66M | 38.49%-2.31M | 228.66%817K | 10.33%-2.4M |
End cash Position | -69.81%546.63M | -23.66%703.42M | -25.38%1.91B | -25.38%1.91B | 20.77%1.1B | 82.18%1.81B | 3.37%921.39M | -69.05%2.56B | -69.05%2.56B | 108.92%907.41M |
Free cash flow | 74.17%-191.31M | -4,837.96%-227.54M | 75.95%-1.83B | 74.81%-1.94B | 3,270.33%851.65M | -1,246.04%-740.64M | 64.22%-4.61M | -456.84%-7.62B | -469.13%-7.7B | 20.99%25.27M |
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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