(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 | -12.88%50.17M | 6.84%161.52M | 1,578.49%7.63M | 320.65%25.18M | -19.38%71.13M | 0.18%57.59M | -29.45%151.18M | -101.60%-516K | -87.12%5.99M | 47.62%88.23M |
Net income from continuing operations | -2.83%48.05M | 470.67%167.82M | 45.28%82.54M | -72.77%-23.42M | 188.35%59.25M | 330.29%49.45M | -109.35%-45.28M | -45.16%56.82M | -110.73%-13.56M | -152.45%-67.07M |
Operating gains losses | ---- | --812K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -5.42%11.34M | 0.31%47.59M | -5.64%11.45M | 0.80%12.16M | 2.29%11.99M | 4.04%11.99M | 75.86%47.44M | 3.82%12.14M | 3.43%12.06M | 379.31%11.72M |
Deferred tax | -79.30%1.03M | 172.58%9.21M | 17.57%6.97M | -81.16%-9.98M | 170.39%7.25M | 276.49%4.98M | -304.18%-12.69M | 248.30%5.93M | -139.60%-5.51M | 36.67%-10.29M |
Other non cash items | 97.22%-889K | -153.73%-96.1M | -53.43%-73.85M | 52.12%53.58M | -137.89%-43.83M | -142.06%-31.99M | 157.96%178.84M | 18.47%-48.13M | 142.88%35.22M | 258.53%115.69M |
Change In working capital | -220.71%-20.59M | 157.64%18.89M | 21.65%-25.22M | 51.72%-12.29M | 14.37%39.33M | 279.19%17.06M | -279.78%-32.76M | -36.43%-32.19M | 4.61%-25.44M | 122.15%34.39M |
-Change in receivables | -235.23%-34.31M | 31.33%-27.83M | 87.13%-2M | 9.83%-27.64M | -52.75%12.04M | 48.41%-10.24M | -205.57%-40.53M | -58.77%-15.52M | -4,097.13%-30.66M | 409.86%25.49M |
-Change in payables and accrued expense | -43.81%14.13M | 269.53%33.92M | -18.24%-22.11M | 910.63%10.68M | 109.03%20.2M | 28.77%25.15M | 210.21%9.18M | -28.78%-18.7M | 89.24%-1.32M | -0.82%9.67M |
-Change in other current assets | -118.28%-1.25M | 344.28%9.73M | -281.22%-2.13M | 121.92%9.15M | -1,106.39%-4.1M | 170.25%6.81M | -290.53%-3.98M | 124.95%1.18M | 2.59%4.12M | 139.36%407K |
-Change in other current liabilities | 152.83%112K | 90.64%1.08M | 201.23%82K | -1,080.06%-6.34M | --7.55M | ---212K | --566K | ---81K | --647K | --0 |
-Change in other working capital | 116.13%718K | -0.90%1.99M | 0.00%937K | 6.25%1.87M | 409.99%3.63M | -1,029.02%-4.45M | 585.71%2.01M | -82.72%937K | 109.16%1.76M | -166.16%-1.17M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.88%50.17M | 6.84%161.52M | 1,578.49%7.63M | 320.65%25.18M | -19.38%71.13M | 0.18%57.59M | -29.45%151.18M | -101.60%-516K | -87.12%5.99M | 47.62%88.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 8.79%-13.21M | -53.69%-47.35M | -22.83%-9.08M | -78.02%-10.86M | -33.03%-12.92M | -90.58%-14.49M | 85.35%-30.81M | 15.64%-7.4M | 46.85%-6.1M | 94.73%-9.71M |
Net PPE purchase and sale | 92.59%-575K | -248.44%-19.61M | 63.08%-915K | -287.76%-4.09M | -292.04%-6.85M | -2,128.74%-7.76M | -167.57%-5.63M | -439.87%-2.48M | -226.32%-1.05M | -1,275.59%-1.75M |
Net business purchase and sale | -176.65%-7.13M | 6.92%-12.46M | -31.75%-3.63M | -129.75%-4.25M | 47.16%-2.01M | 48.31%-2.58M | 93.19%-13.39M | 53.63%-2.75M | 79.77%-1.85M | 97.91%-3.8M |
Net investment purchase and sale | -130.99%-11.7M | -8.06%-23.38M | -65.94%-7.42M | 11.05%-4.24M | -2.09%-6.65M | 13.87%-5.07M | 11.94%-21.64M | 30.75%-4.47M | 33.58%-4.77M | -34.95%-6.51M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -97.14%1K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 8.79%-13.21M | -53.69%-47.35M | -22.83%-9.08M | -78.02%-10.86M | -33.03%-12.92M | -90.58%-14.49M | 85.35%-30.81M | 15.64%-7.4M | 46.85%-6.1M | 94.73%-9.71M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 47.92%-22.9M | 46.33%-57.98M | 374.83%9.26M | -665.56%-13.8M | 77.54%-9.46M | 27.58%-43.97M | -53.35%-108.02M | 92.23%-3.37M | 97.55%-1.8M | -154.28%-42.13M |
Net issuance payments of debt | --25M | 42.86%50M | 66.67%25M | --0 | --25M | --0 | -46.15%35M | --15M | 140.00%20M | ---- |
Cash dividends paid | 15.81%-23.81M | -37.02%-68.47M | -6.94%-13.49M | -4.67%-13.45M | -7.89%-13.26M | -131.40%-28.28M | -109.32%-49.97M | -38.36%-12.61M | -41.06%-12.85M | -117.62%-12.29M |
Net other financing activities | -53.49%-24.09M | 57.54%-39.5M | 60.86%-2.25M | 96.09%-350K | 28.95%-21.21M | 67.64%-15.7M | 16.60%-93.05M | 83.19%-5.76M | 37.99%-8.95M | 5.94%-29.84M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 47.92%-22.9M | 46.33%-57.98M | 374.83%9.26M | -665.56%-13.8M | 77.54%-9.46M | 27.58%-43.97M | -53.35%-108.02M | 92.23%-3.37M | 97.55%-1.8M | -154.28%-42.13M |
Net cash flow | ||||||||||
Beginning cash position | 40.76%182.31M | 10.28%129.52M | 23.60%174.31M | 22.37%176.8M | 19.19%127.93M | 10.28%129.52M | -36.12%117.45M | 3.01%141.03M | -17.92%144.48M | -51.78%107.33M |
Current changes in cash | 1,712.27%14.06M | 354.85%56.2M | 169.19%7.81M | 126.80%514K | 33.97%48.75M | 91.95%-872K | 118.61%12.36M | 43.11%-11.28M | 95.02%-1.92M | 177.52%36.39M |
Effect of exchange rate changes | 71.93%-201K | -1,085.37%-3.4M | 184.19%197K | -95.96%-3.01M | -83.84%123K | -199.44%-716K | -1,813.33%-287K | -164.64%-234K | -168.65%-1.53M | 99.21%761K |
End cash Position | 53.34%196.17M | 40.76%182.31M | 40.76%182.31M | 23.60%174.31M | 22.37%176.8M | 19.19%127.93M | 10.28%129.52M | 10.28%129.52M | 3.01%141.03M | -17.92%144.48M |
Free cash flow | -0.47%49.6M | -2.50%141.92M | 324.25%6.71M | 327.68%21.09M | -25.67%64.28M | -12.78%49.83M | -31.40%145.56M | -109.40%-2.99M | -89.32%4.93M | 45.00%86.49M |
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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