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(Q2)Sep 30, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -19.18%-38.4M | -64.03%-104.53M | 118.07%9.44M | 29.44%77.72M | 32,452.94%27.67M | -66.55%-32.22M | 31.50%-63.72M | 61.87%-52.25M | 82.13%60.04M | -99.45%85K |
Net income from continuing operations | 1,015.66%11.87M | 22.42%-14.09M | 471.90%512.38M | 3,222.30%547.75M | -245.20%-15.9M | -101.22%-1.3M | -75.62%-18.16M | 309.54%89.59M | -65.89%-17.54M | 51.31%10.95M |
Operating gains losses | --0 | -71.35%351K | -615.34%-563.01M | -1,917.78%-561.55M | 81.47%-1.06M | ---1.63M | --1.23M | -946.85%-78.71M | 812.62%30.89M | ---5.72M |
Depreciation and amortization | -6.90%7.49M | -9.25%7.37M | -6.55%33.25M | -10.68%7.56M | 10.48%9.53M | -7.40%8.04M | -17.21%8.12M | -28.31%35.58M | -11.81%8.47M | -26.03%8.62M |
Deferred tax | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -44.00%14K | ---- | ---- |
Other non cash items | 75.99%-374K | -225.58%-5.13M | -53.92%9.57M | -64.64%4.85M | -58.61%2.19M | -437.23%-1.56M | 215.77%4.09M | -61.71%20.76M | -55.72%13.72M | 270.41%5.28M |
Change In working capital | -52.94%-60.8M | -52.51%-96.3M | 105.13%6.67M | 274.08%78.17M | 256.54%31.4M | -12.70%-39.75M | 33.92%-63.15M | 40.90%-130M | 693.66%20.9M | -174.91%-20.06M |
-Change in receivables | -305.27%-26.94M | -132.79%-7.33M | 149.21%17.46M | 138.24%4.68M | 55.29%-2.92M | 47.01%-6.65M | 636.79%22.35M | -1,107.04%-35.49M | 35.56%-12.24M | -127.36%-6.54M |
-Change in inventory | -510.90%-34.06M | -2.94%-40.99M | 38.06%-17.46M | 175.60%32.09M | -721.98%-4.15M | 72.31%-5.58M | -107.49%-39.82M | -209.93%-28.19M | -62.21%11.64M | 92.73%-505K |
-Change in prepaid assets | 343.39%3.56M | -42.24%-2.6M | -248.17%-2.92M | -280.28%-2.04M | 78.31%148K | -90.33%802K | 75.72%-1.83M | 275.58%1.97M | 123.38%1.13M | -94.17%83K |
-Change in payables and accrued expense | 100.30%81K | -8.65%-46.27M | 137.80%13.51M | 61.31%44.01M | 967.97%39.29M | -1,174.33%-27.21M | 24.43%-42.59M | 81.13%-35.73M | 126.14%27.28M | 60.02%-4.53M |
-Change in other working capital | -205.34%-3.43M | 170.68%892K | 87.97%-3.92M | 91.84%-564K | 88.73%-966K | 87.16%-1.12M | 84.84%-1.26M | 44.43%-32.56M | 57.84%-6.92M | 40.22%-8.57M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -19.18%-38.4M | -64.03%-104.53M | 118.07%9.44M | 29.44%77.72M | 32,452.94%27.67M | -66.55%-32.22M | 31.50%-63.72M | 61.87%-52.25M | 82.13%60.04M | -99.45%85K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.74%-9.19M | 48.52%-7.6M | 2,639.48%689.93M | 8,282.75%714.68M | -6.07%-5.42M | 42.53%-4.58M | -175.14%-14.76M | -114.99%-27.17M | -7,087.20%-8.73M | -119.20%-5.11M |
Capital expenditure reported | -35.85%-6.29M | -27.67%-8.17M | -5.57%-21.83M | 33.72%-5.57M | -2.41%-5.23M | -12.22%-4.63M | -110.28%-6.4M | -5.17%-20.68M | -118.63%-8.4M | 38.74%-5.11M |
Net business purchase and sale | --0 | --0 | -510.66%-1.66M | 98.90%-3K | ---131K | ---12K | ---1.52M | 98.85%-272K | ---272K | --0 |
Net other investing changes | -4,703.17%-2.9M | 108.35%572K | 11,569.66%713.41M | 1,200,521.67%720.25M | -5,600.00%-55K | 101.64%63K | -194.92%-6.85M | -102.77%-6.22M | -101.51%-60K | -100.00%1K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.74%-9.19M | 48.52%-7.6M | 2,639.48%689.93M | 8,282.75%714.68M | -6.07%-5.42M | 42.53%-4.58M | -175.14%-14.76M | -114.99%-27.17M | -7,087.20%-8.73M | -119.20%-5.11M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -101.54%-946K | -5,550.78%-126.52M | -912.21%-534.34M | -891.56%-562.7M | -30.88M | 7,190.54%61.48M | 49.48%-2.24M | 116.75%65.79M | 6,550.73%71.09M | 0 |
Net issuance payments of debt | 95.79%-805K | -10,155.70%-124.39M | -841.18%-610.3M | -767.51%-561.72M | ---30.72M | -2,232.36%-19.1M | 224.95%1.24M | 121.17%82.34M | 8,617.31%84.15M | --0 |
Net common stock issuance | -100.17%-141K | -4.61%-2.13M | 14,325.78%78.33M | -108.48%-342K | ---5K | 168,260.42%80.72M | 40.79%-2.04M | 116.71%543K | 3,637.72%4.03M | --0 |
Net other financing activities | ---- | ---- | 86.15%-2.37M | ---640K | ---150K | ---140K | ---1.44M | -4,174.25%-17.1M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -101.54%-946K | -5,550.78%-126.52M | -912.21%-534.34M | -891.56%-562.7M | ---30.88M | 7,190.54%61.48M | 49.48%-2.24M | 116.75%65.79M | 6,550.73%71.09M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 4.30%152.6M | 72.61%392.51M | -5.59%227.4M | 63.83%162.9M | 62.65%169.89M | 8.68%146.32M | -5.59%227.4M | -59.17%240.88M | -51.77%99.43M | -46.19%104.45M |
Current changes in cash | -296.67%-48.53M | -195.62%-238.65M | 1,310.70%165.03M | 87.67%229.7M | -71.70%-8.62M | 187.59%24.68M | 21.49%-80.73M | 96.09%-13.63M | 282.62%122.39M | -134.16%-5.02M |
Effect of exchange rate changes | 173.99%822K | -251.68%-1.26M | -50.64%77K | -101.59%-89K | --1.64M | 44.75%-1.11M | 89.51%-358K | 129.10%156K | 102.87%5.58M | --0 |
End cash Position | -38.26%104.89M | 4.30%152.6M | 72.61%392.51M | 72.61%392.51M | 63.83%162.9M | 62.65%169.89M | 8.68%146.32M | -5.59%227.4M | -5.59%227.4M | -51.77%99.43M |
Free cash flow | -21.27%-44.69M | -60.71%-112.7M | 83.02%-12.38M | 39.72%72.15M | 546.83%22.44M | -57.01%-36.85M | 27.01%-70.13M | 53.45%-72.93M | 77.32%51.64M | -169.66%-5.02M |
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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