(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Jan 1, 2024 | (Q4)Jan 1, 2024 | (Q3)Oct 1, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q3)Oct 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 67.30%318.7M | 43.35%291M | 71.75%836.1M | -30.84%164.4M | 3.46%278.2M | -3.25%190.5M | 193.68%203M | -40.97%486.8M | -19.59%237.7M | 268.9M |
Net income from continuing operations | -2.80%180.3M | 0.17%179.1M | 12.38%886.6M | 42.64%323.5M | 11.56%198.8M | 8.29%185.5M | -15.90%178.8M | 77.16%788.9M | 40.17%226.8M | --178.2M |
Operating gains losses | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Depreciation and amortization | -2.75%77.8M | -4.99%78M | -4.76%316.4M | -5.38%77.4M | -4.83%76.9M | -3.26%80M | -5.52%82.1M | -10.65%332.2M | -38.96%81.8M | --80.8M |
Other non cash items | -169.23%-1.8M | 229.89%11.3M | 84.91%-1.6M | -117.79%-2.9M | 120.27%7.4M | -55.17%2.6M | -328.95%-8.7M | -134.75%-10.6M | 180.30%16.3M | ---36.5M |
Change In working capital | 162.91%53.1M | 118.56%10.6M | 39.32%-397.6M | -126.87%-243.2M | -132.49%-12.9M | -43.78%-84.4M | 89.21%-57.1M | -1,051.49%-655.2M | -1,057.14%-107.2M | --39.7M |
-Change in receivables | 167.33%27M | -75.80%12.1M | 75.31%-21.7M | 119.71%9.4M | -250.18%-41M | -289.32%-40.1M | 187.41%50M | 44.68%-87.9M | 14.67%-47.7M | --27.3M |
-Change in inventory | -1.69%-18M | 56.25%-25.2M | 90.79%-14.3M | 412.94%62.9M | 93.91%-1.9M | 62.58%-17.7M | -1.77%-57.6M | -2,317.14%-155.2M | -709.09%-20.1M | ---31.2M |
-Change in prepaid assets | 278.00%8.9M | 86.73%-1.5M | 15.48%-42.6M | 70.15%-16.3M | 16.67%-10M | -126.88%-5M | -370.83%-11.3M | -527.12%-50.4M | -574.07%-54.6M | ---12M |
-Change in payables and accrued expense | 279.04%41M | 113.00%5.9M | 74.79%-75.2M | -131.44%-14.4M | -73.40%7.5M | -149.67%-22.9M | 89.15%-45.4M | -419.38%-298.3M | -53.74%45.8M | --28.2M |
-Change in other working capital | -546.15%-5.8M | 168.06%19.3M | -284.54%-243.8M | -830.72%-284.8M | 18.61%32.5M | 101.98%1.3M | 28.57%7.2M | -521.57%-63.4M | -12.92%-30.6M | --27.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 67.30%318.7M | 43.35%291M | 71.75%836.1M | -30.84%164.4M | 3.46%278.2M | -3.25%190.5M | 193.68%203M | -40.97%486.8M | -19.59%237.7M | --268.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -411.59%-141.2M | 79.32%-15.9M | -8.49%-190.3M | 43.50%-63M | 20.00%-22.8M | -74.68%-27.6M | -292.35%-76.9M | 95.41%-175.4M | -228.91%-111.5M | -28.5M |
Net PPE purchase and sale | 35.16%-17.7M | 34.84%-15.9M | -24.08%-114.9M | -2.29%-40.2M | -38.55%-23M | -73.89%-27.3M | -16.19%-24.4M | 8.86%-92.6M | -15.59%-39.3M | ---16.6M |
Net business purchase and sale | -12,260.00%-123.6M | --0 | 21.99%-77.7M | 72.41%-24.2M | --0 | ---1M | ---52.5M | 97.32%-99.6M | ---87.7M | ---11.9M |
Net other investing changes | ---- | ---- | -86.31%2.3M | -90.97%1.4M | --200K | ---- | ---- | 2,700.00%16.8M | 15,400.00%15.5M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -411.59%-141.2M | 79.32%-15.9M | -8.49%-190.3M | 43.50%-63M | 20.00%-22.8M | -74.68%-27.6M | -292.35%-76.9M | 95.41%-175.4M | -228.91%-111.5M | ---28.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -38.67%-644M | 105.90%6.1M | -492.27%-651.5M | 173.08%14.2M | -2,028.26%-97.9M | -203.13%-464.4M | -342.72%-103.4M | -103.92%-110M | 101.53%5.2M | -4.6M |
Net issuance payments of debt | 3.97%-450M | 99.90%-100K | -288.39%-678.9M | -100.00%-200K | -264.24%-110M | -165.50%-468.6M | -412.81%-100.1M | -106.23%-174.8M | 99.97%-100K | ---30.2M |
Proceeds from stock option exercised by employees | -86.89%2.4M | 375.76%9.1M | 92.37%45.4M | 250.00%18.2M | 1,255.56%12.2M | 281.25%18.3M | -125.98%-3.3M | -7.09%23.6M | 30.00%5.2M | --900K |
Net other financing activities | ---2.6M | ---2.9M | -143.69%-18M | -3,900.00%-3.8M | -100.40%-100K | ---- | ---- | 287.27%41.2M | -87.50%100K | --24.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -38.67%-644M | 105.90%6.1M | -492.27%-651.5M | 173.08%14.2M | -2,028.26%-97.9M | -203.13%-464.4M | -342.72%-103.4M | -103.92%-110M | 101.53%5.2M | ---4.6M |
Net cash flow | ||||||||||
Beginning cash position | 37.16%912.4M | 1.60%648.3M | 34.42%638.1M | 6.11%508.6M | 30.63%364.2M | 133.98%665.2M | 34.42%638.1M | -29.48%474.7M | -13.14%479.3M | --278.8M |
Current changes in cash | -54.73%-466.5M | 1,138.77%281.2M | -102.83%-5.7M | -12.02%115.6M | -33.21%157.5M | -1,180.65%-301.5M | 111.72%22.7M | 204.57%201.4M | 267.39%131.4M | --235.8M |
Effect of exchange rate changes | -640.00%-2.7M | -488.64%-17.1M | 141.84%15.9M | -12.04%24.1M | 62.89%-13.1M | 101.50%500K | 33.33%4.4M | -555.17%-38M | 1,857.14%27.4M | ---35.3M |
End cash Position | 21.69%443.2M | 37.16%912.4M | 1.60%648.3M | 1.60%648.3M | 6.11%508.6M | 30.63%364.2M | 133.98%665.2M | 34.42%638.1M | 34.42%638.1M | --479.3M |
Free cash flow | 84.44%301M | 54.03%275.1M | 82.95%721.2M | -39.00%124.2M | 1.19%255.2M | -7.33%163.2M | 175.14%178.6M | -45.48%394.2M | -22.17%203.6M | --252.2M |
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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