(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 | -26.65%43.62M | 65.77%21.41M | 11.84%229.24M | -19.80%67.63M | 26.93%89.22M | 72.38%59.47M | -18.47%12.91M | 9.34%204.96M | 24.16%84.33M | 23.54%70.29M |
Net income from continuing operations | -29.70%41.79M | -9.52%28.92M | 2.07%140.15M | ---- | ---- | --59.44M | --31.96M | 3.94%137.31M | ---- | ---- |
Operating gains losses | -254.39%-5.28M | -15.88%-3.98M | -51.27%-13.33M | ---- | ---- | ---1.49M | ---3.43M | -1.12%-8.81M | ---- | ---- |
Depreciation and amortization | -5.63%13.98M | -3.96%13.87M | 21.59%89.7M | ---- | ---- | --14.81M | --14.44M | 19.85%73.77M | ---- | ---- |
Deferred tax | 3.93%-4.26M | 61.82%-2.29M | -13.80%23.45M | ---- | ---- | ---4.43M | ---6M | -16.15%27.2M | ---- | ---- |
Other non cash items | 117.94%2.99M | 3.15%7.24M | -76.71%3.15M | -41.22%-203.43M | 159.84%216.23M | -132.01%-16.67M | -68.53%7.02M | 41.13%13.54M | 0.41%-144.05M | 18.35%83.22M |
Change In working capital | -164.35%-14.2M | 28.43%-34.09M | 28.25%-28.61M | ---- | ---- | ---5.37M | ---47.63M | -17.90%-39.88M | ---- | ---- |
-Change in receivables | 78.42%-1.56M | 79.78%-3.4M | -58.10%-19.68M | ---- | ---- | ---7.22M | ---16.8M | 68.63%-12.45M | ---- | ---- |
-Change in payables and accrued expense | -114.68%-12.93M | -54.21%6.43M | 106.84%466K | ---- | ---- | ---6.02M | --14.05M | -367.72%-6.81M | ---- | ---- |
-Change in other current assets | -1,200.00%-4.32M | 31.03%-4.83M | 88.29%-3M | ---- | ---- | --393K | ---7M | -5.49%-25.66M | ---- | ---- |
-Change in other current liabilities | -17.32%7.26M | 10.74%-36.87M | -191.23%-6.74M | ---- | ---- | --8.78M | ---41.3M | -78.42%7.39M | ---- | ---- |
-Change in other working capital | -103.06%-2.65M | 33.32%4.57M | 114.67%345K | ---- | ---- | ---1.31M | --3.43M | 10.47%-2.35M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -26.65%43.62M | 65.77%21.41M | 11.84%229.24M | -19.80%67.63M | 26.93%89.22M | 72.38%59.47M | -18.47%12.91M | 9.34%204.96M | 24.16%84.33M | 23.54%70.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 831.21%79.49M | -3,655.76%-68.48M | 88.64%-26.49M | 102.20%951K | 86.66%-18.5M | 94.24%-10.87M | -98.60%1.93M | -377.97%-233.24M | -72.23%-43.32M | -162.79%-138.66M |
Net PPE purchase and sale | 19.52%-12.6M | 39.70%-10.64M | -21.08%-53.74M | 29.75%-10.3M | 10.55%-10.14M | -107.86%-15.65M | -62.53%-17.65M | -58.93%-44.38M | -99.54%-14.65M | -93.37%-11.34M |
Net business purchase and sale | -108.73%-51K | --0 | 99.61%-1.22M | --0 | 98.85%-1.95M | 100.41%584K | 929.41%141K | -10,774.69%-312.76M | --164K | -16,789.99%-168.73M |
Net investment purchase and sale | 2,094.31%92.14M | -397.68%-57.84M | -77.03%28.47M | 139.01%11.25M | -115.48%-6.41M | 111.38%4.2M | -86.89%19.43M | 788.49%123.9M | -61.89%-28.83M | 190.21%41.41M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 831.21%79.49M | -3,655.76%-68.48M | 88.64%-26.49M | 102.20%951K | 86.66%-18.5M | 94.24%-10.87M | -98.60%1.93M | -377.97%-233.24M | -72.23%-43.32M | -162.79%-138.66M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -201.84%-114.87M | 175.57%44.23M | -477.57%-237.97M | -335.23%-75.48M | -169.64%-65.92M | -430.37%-38.06M | -126.76%-58.52M | 149.58%63.03M | -22.58%-17.34M | 1,337.35%94.66M |
Net issuance payments of debt | -13.16%-43M | 318.07%122.46M | -116.04%-23.28M | 77.51%-3.8M | -111.33%-10.77M | -191.21%-38M | 15.87%29.29M | 437.17%145.1M | -18.45%-16.89M | 1,313.08%95.05M |
Net common stock issuance | ---71.73M | 8.96%-77.95M | -163.75%-215.3M | ---71.55M | ---58.13M | --0 | -67.20%-85.62M | 4.01%-81.63M | --0 | --0 |
Net other financing activities | -150.91%-138K | 87.04%-284K | 236.71%607K | 71.21%-131K | 869.33%2.99M | -119.86%-55K | -1,896.72%-2.19M | -146.64%-444K | -517.43%-455K | -309.73%-388K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -201.84%-114.87M | 175.57%44.23M | -477.57%-237.97M | -335.23%-75.48M | -169.64%-65.92M | -430.37%-38.06M | -126.76%-58.52M | 149.58%63.03M | -22.58%-17.34M | 1,337.35%94.66M |
Net cash flow | ||||||||||
Beginning cash position | -0.18%91.32M | -31.33%94.28M | 18.26%127.9M | -7.66%94.57M | 25.88%98.66M | -59.43%91.49M | 26.96%137.31M | 2.39%108.15M | 22.75%102.42M | -11.85%78.38M |
Current changes in cash | -21.78%8.25M | 93.48%-2.85M | -201.37%-35.23M | -129.14%-6.9M | -81.71%4.81M | 107.40%10.54M | -134.30%-43.68M | 201.25%34.75M | -17.30%23.67M | 847.70%26.29M |
Effect of exchange rate changes | 113.64%459K | 94.72%-113K | 65.07%-5.24M | -113.38%-242K | 122.60%509K | 25.84%-3.37M | 78.62%-2.14M | -66.43%-15M | 146.26%1.81M | -14.72%-2.25M |
End cash Position | 1.38%100.03M | -0.18%91.32M | -31.64%87.43M | -31.64%87.43M | -7.66%94.57M | 25.88%98.66M | -59.43%91.49M | 18.26%127.9M | 18.26%127.9M | 22.75%102.42M |
Free cash flow | -29.27%30.94M | 316.95%10.69M | 9.34%174.95M | -17.85%57.19M | 34.11%78.95M | 64.48%43.74M | -199.82%-4.93M | 0.55%160.01M | 15.09%69.61M | 15.94%58.87M |
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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