(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 | 65.77%21.41M | 11.84%229.24M | -19.80%67.63M | 4.78%73.65M | 117.52%75.04M | -18.47%12.91M | 9.34%204.96M | 24.16%84.33M | 23.54%70.29M | -27.08%34.5M |
Net income from continuing operations | -9.52%28.92M | 2.07%140.15M | ---- | ---- | ---- | --31.96M | 3.94%137.31M | ---- | ---- | ---- |
Operating gains losses | -15.88%-3.98M | -51.27%-13.33M | ---- | ---- | ---- | ---3.43M | -1.12%-8.81M | ---- | ---- | ---- |
Depreciation and amortization | -3.96%13.87M | 21.59%89.7M | ---- | ---- | ---- | --14.44M | 19.85%73.77M | ---- | ---- | ---- |
Deferred tax | 61.82%-2.29M | -13.80%23.45M | ---- | ---- | ---- | ---6M | -16.15%27.2M | ---- | ---- | ---- |
Other non cash items | 3.15%7.24M | -76.71%3.15M | -41.22%-203.43M | 10.84%92.24M | 106.11%107.33M | -68.53%7.02M | 41.13%13.54M | 0.41%-144.05M | 18.35%83.22M | -21.67%52.07M |
Change In working capital | 28.43%-34.09M | 28.25%-28.61M | ---- | ---- | ---- | ---47.63M | -17.90%-39.88M | ---- | ---- | ---- |
-Change in receivables | 79.78%-3.4M | -58.10%-19.68M | ---- | ---- | ---- | ---16.8M | 68.63%-12.45M | ---- | ---- | ---- |
-Change in payables and accrued expense | -54.21%6.43M | 106.84%466K | ---- | ---- | ---- | --14.05M | -367.72%-6.81M | ---- | ---- | ---- |
-Change in other current assets | 31.03%-4.83M | 88.29%-3M | ---- | ---- | ---- | ---7M | -5.49%-25.66M | ---- | ---- | ---- |
-Change in other current liabilities | 10.74%-36.87M | -191.23%-6.74M | ---- | ---- | ---- | ---41.3M | -78.42%7.39M | ---- | ---- | ---- |
-Change in other working capital | 33.32%4.57M | 114.67%345K | ---- | ---- | ---- | --3.43M | 10.47%-2.35M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 65.77%21.41M | 11.84%229.24M | -19.80%67.63M | 4.78%73.65M | 117.52%75.04M | -18.47%12.91M | 9.34%204.96M | 24.16%84.33M | 23.54%70.29M | -27.08%34.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3,655.76%-68.48M | 88.64%-26.49M | 102.20%951K | 88.24%-16.31M | 93.07%-13.06M | -98.60%1.93M | -377.97%-233.24M | -72.23%-43.32M | -162.79%-138.66M | -396.19%-188.6M |
Net PPE purchase and sale | 39.70%-10.64M | -21.08%-53.74M | 29.75%-10.3M | 10.54%-10.15M | -107.83%-15.65M | -62.53%-17.65M | -58.93%-44.38M | -99.54%-14.65M | -93.37%-11.34M | -7.04%-7.53M |
Net business purchase and sale | --0 | 99.61%-1.22M | --0 | 100.15%247K | 98.88%-1.61M | 929.41%141K | -10,774.69%-312.76M | --164K | -16,789.99%-168.73M | -7,580.98%-144.17M |
Net investment purchase and sale | -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 | -26.81%-36.9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,655.76%-68.48M | 88.64%-26.49M | 102.20%951K | 88.24%-16.31M | 93.07%-13.06M | -98.60%1.93M | -377.97%-233.24M | -72.23%-43.32M | -162.79%-138.66M | -396.19%-188.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 175.57%44.23M | -477.57%-237.97M | -335.23%-75.48M | -158.01%-54.91M | -525.90%-49.06M | -126.76%-58.52M | 149.58%63.03M | -22.58%-17.34M | 1,337.35%94.66M | 181.87%11.52M |
Net issuance payments of debt | 318.07%122.46M | -116.04%-23.28M | 77.51%-3.8M | -97.11%2.75M | -223.65%-51.52M | 15.87%29.29M | 437.17%145.1M | -18.45%-16.89M | 1,313.08%95.05M | 386.42%41.66M |
Net common stock issuance | 8.96%-77.95M | -163.75%-215.3M | ---71.55M | ---58.08M | 99.82%-55K | -67.20%-85.62M | 4.01%-81.63M | --0 | --0 | ---30.42M |
Net other financing activities | 87.04%-284K | 236.71%607K | 71.21%-131K | 207.73%418K | 806.86%2.51M | -1,896.72%-2.19M | -146.64%-444K | -517.43%-455K | -309.73%-388K | -41.81%277K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 175.57%44.23M | -477.57%-237.97M | -335.23%-75.48M | -158.01%-54.91M | -525.90%-49.06M | -126.76%-58.52M | 149.58%63.03M | -22.58%-17.34M | 1,337.35%94.66M | 181.87%11.52M |
Net cash flow | ||||||||||
Beginning cash position | -31.33%94.28M | 18.26%127.9M | -7.66%94.57M | 17.06%91.75M | -59.43%91.49M | 26.96%137.31M | 2.39%108.15M | 22.75%102.42M | -11.85%78.38M | 133.39%225.5M |
Current changes in cash | 93.48%-2.85M | -201.37%-35.23M | -129.14%-6.9M | -90.75%2.43M | 109.06%12.92M | -134.30%-43.68M | 201.25%34.75M | -17.30%23.67M | 847.70%26.29M | -2,890.39%-142.58M |
Effect of exchange rate changes | 94.72%-113K | 65.07%-5.24M | -113.38%-242K | 117.27%389K | 28.49%-3.25M | 78.62%-2.14M | -66.43%-15M | 146.26%1.81M | -14.72%-2.25M | -54.60%-4.54M |
End cash Position | -0.18%91.32M | -31.64%87.43M | -31.64%87.43M | -7.66%94.57M | 17.06%91.75M | -59.43%91.49M | 18.26%127.9M | 18.26%127.9M | 22.75%102.42M | -11.85%78.38M |
Free cash flow | 316.95%10.69M | 9.34%174.95M | -17.85%57.19M | 7.66%63.38M | 123.05%59.31M | -199.82%-4.93M | 0.55%160.01M | 15.09%69.61M | 15.94%58.87M | -33.92%26.59M |
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 | -- | -- | -- |
No Data
No Data