(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 9.23%239.19M | 45.75%151.1M | 87.08%688.2M | 361.67%231.99M | 49.27%133.57M | 16.17%218.98M | 161.54%103.67M | -27.25%367.86M | -57.87%50.25M | -43.57%89.48M |
Net income from continuing operations | 84.09%-121.8M | 71.80%-21.69M | -196.99%-1.06B | -107.99%-95.91M | -195.24%-119.35M | -1,510.23%-765.76M | -265.52%-76.9M | 44,028.63%1.09B | 5,640.37%1.2B | -913.16%-40.43M |
Operating gains losses | ---- | 103.29%19.78M | ---- | ---- | ---- | ---- | -12.74%9.73M | ---1.7B | ---- | ---- |
Depreciation and amortization | 6.26%354.67M | 89.72%331.2M | 131.33%1.16B | 146.31%312.55M | 169.32%336.63M | 168.30%333.77M | 40.69%174.58M | 1.00%500.38M | 0.74%126.9M | -2.06%124.99M |
Deferred tax | 122.35%13.98M | 138.78%9.39M | -129.18%-111.08M | -99.93%216K | -247.88%-24.54M | -185.89%-62.55M | -219.76%-24.2M | 3,333.71%380.67M | 2,856.69%298.83M | 151.39%16.6M |
Change In working capital | 61.61%-51.58M | -15,940.96%-206.77M | -1,037.13%-359.35M | -222.20%-120.21M | -136.51%-103.47M | -6,811.74%-134.37M | 98.54%-1.29M | 71.05%-31.6M | 1,015.68%98.37M | -610.82%-43.75M |
-Change in receivables | 52.18%-20.71M | -3,448.58%-26.22M | 46.03%-69.16M | 83.56%-8.54M | 50.67%-16.57M | -179.01%-43.31M | 97.27%-739K | -111.86%-128.15M | -2,136.91%-51.94M | -3,911.92%-33.58M |
-Change in inventory | 129.03%3.2M | 65.72%-11.89M | 81.70%-13.39M | 568.10%40.54M | 66.14%-8.22M | 43.84%-11.02M | -68.67%-34.68M | -3,079.78%-73.14M | -169.75%-8.66M | -319.41%-24.28M |
-Change in payables and accrued expense | 114.08%99.32M | -694.06%-138.64M | -183.32%-183.11M | -157.91%-106.39M | -641.10%-105.66M | -6.85%46.39M | 47.54%-17.46M | 1,039.88%219.77M | 1,415.51%183.72M | 5.92%19.53M |
-Change in other current assets | -489.67%-102.43M | 134.33%13.58M | 3,959.47%45.67M | -64.41%-12.42M | 23,848.66%71.37M | 3,531.72%26.29M | -532.49%-39.56M | -95.81%1.13M | -541.04%-7.56M | 157.42%298K |
-Change in other current liabilities | 79.73%-30.95M | -147.82%-43.59M | -172.12%-139.36M | -94.31%-33.41M | -677.77%-44.4M | -1,184.83%-152.72M | 655.03%91.16M | -2.77%-51.21M | -100.29%-17.2M | 70.21%-5.71M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 9.23%239.19M | 45.75%151.1M | 87.08%688.2M | 361.67%231.99M | 49.27%133.57M | 16.17%218.98M | 161.54%103.67M | -27.25%367.86M | -57.87%50.25M | -43.57%89.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 52.13%-110.81M | 71.21%-221.52M | -268.11%-1.29B | -90.07%160.67M | -52.34%-450.83M | 18.48%-231.47M | -184.12%-769.55M | 167.98%768.04M | 680.36%1.62B | -24.72%-295.93M |
Net PPE purchase and sale | 37.44%-228.81M | 19.71%-301.02M | -32.21%-1.54B | -20.51%-377.9M | -42.20%-420.83M | -28.80%-365.74M | -38.42%-374.93M | -17.57%-1.16B | 1.73%-313.57M | -32.79%-295.93M |
Net business purchase and sale | --0 | --0 | -117.73%-342.62M | --0 | --0 | --0 | ---342.62M | 1,484.87%1.93B | 223,493.53%1.93B | --0 |
Net investment purchase and sale | --0 | --0 | --82.27M | --30M | ---30M | --134.27M | ---52M | --0 | --0 | --0 |
Net other investing changes | --118M | --79.5M | --508.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 52.13%-110.81M | 71.21%-221.52M | -268.11%-1.29B | -90.07%160.67M | -52.34%-450.83M | 18.48%-231.47M | -184.12%-769.55M | 167.98%768.04M | 680.36%1.62B | -24.72%-295.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 16,247.11%1.59B | -101.76%-22.45M | 1,800.27%1.12B | 76.33%-111.73M | -113.64%-32.41M | -140.75%-9.86M | 786.44%1.28B | -110.27%-66.13M | -254.60%-472.1M | 750.54%237.57M |
Net issuance payments of debt | 17,781.20%1.61B | -101.48%-19.46M | 3,306.41%1.17B | 75.82%-116.72M | -108.08%-20.48M | -116.46%-9.11M | 858.30%1.32B | -105.56%-36.47M | -254.00%-482.62M | 577.02%253.5M |
Net common stock issuance | ---- | 36.03%-1.42M | 74.81%-11.71M | 13.81%-493K | ---- | ---- | -338.02%-2.21M | -102.42%-46.49M | 28.86%-572K | ---- |
Proceeds from stock option exercised by employees | -2.95%7.26M | --0 | -11.03%19.29M | -24.01%9.16M | 208.29%2.57M | 999.40%7.48M | -99.15%82K | 5.53%21.69M | --12.06M | -92.93%832K |
Net other financing activities | -169.66%-28.15M | 95.54%-1.58M | -987.91%-52.73M | -282.54%-3.68M | -111.23%-3.27M | 66.14%-10.44M | -1,493.91%-35.34M | 49.24%-4.85M | 86.66%-962K | 3,487.46%29.17M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 16,247.11%1.59B | -101.76%-22.45M | 1,800.27%1.12B | 76.33%-111.73M | -113.64%-32.41M | -140.75%-9.86M | 786.44%1.28B | -110.27%-66.13M | -254.60%-472.1M | 750.54%237.57M |
Net cash flow | ||||||||||
Beginning cash position | -9.08%1.81B | 37.82%1.9B | 344.31%1.38B | 790.15%1.62B | 1,219.80%1.97B | 799.45%1.99B | 344.31%1.38B | 4.90%310.46M | 9.70%182.13M | -31.46%149.17M |
Current changes in cash | 7,794.35%1.72B | -115.16%-92.88M | -51.26%521.37M | -76.53%280.92M | -1,223.67%-349.67M | 68.64%-22.35M | 803.91%612.47M | 5,406.33%1.07B | 721.47%1.2B | 161.31%31.12M |
Effect of exchange rate changes | -23.54%-1.67M | 457.86%3.44M | 132.62%275K | -451.26%-1.12M | 15.54%2.13M | -26.14%-1.35M | 131.97%617K | 82.86%-843K | 124.86%318K | 313.21%1.84M |
End cash Position | 79.29%3.53B | -9.08%1.81B | 37.82%1.9B | 37.82%1.9B | 790.15%1.62B | 1,219.80%1.97B | 799.45%1.99B | 344.31%1.38B | 344.31%1.38B | 9.70%182.13M |
Free cash flow | 107.07%10.38M | 44.73%-149.92M | -6.87%-851.19M | 44.59%-145.91M | -39.14%-287.26M | -53.74%-146.76M | -17.32%-271.26M | -64.33%-796.46M | -65.82%-263.32M | -162.36%-206.45M |
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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