(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -13.13%175.61M | 40.27%208.68M | 2.23%761.24M | 9.43%219.32M | -9.22%191M | 7.34%202.16M | 2.23%148.77M | 37.92%744.66M | 35.56%200.42M | 61.28%210.39M |
Net income from continuing operations | -153.40%-46.85M | -73.33%56.24M | 40.32%476.46M | -0.08%86.33M | -28.83%91.52M | 19.56%87.73M | 312.12%210.88M | 112.02%339.54M | 16.41%86.4M | 110.45%128.59M |
Operating gains losses | 16.49%-6.92M | -271.83%-5.63M | 13.34%-26.38M | 22.62%-6.9M | -99.39%-14.48M | 25.51%-8.28M | 204.16%3.28M | -553.29%-30.44M | -1,418.91%-8.92M | 29.61%-7.26M |
Depreciation and amortization | 14.61%93.75M | 21.62%92.83M | -1.41%338.65M | 11.13%95.73M | -5.06%84.8M | -5.14%81.8M | -6.71%76.33M | 7.95%343.51M | 4.20%86.14M | 19.01%89.32M |
Deferred tax | -217.90%-31.81M | -86.17%8.81M | 40.45%141.64M | -47.35%23.19M | 7.93%27.78M | 44.18%26.98M | 415.28%63.7M | 175.82%100.85M | 422.82%44.04M | 586.22%25.74M |
Other non cash items | 4.21%4.01M | 102.31%3.98M | -736.07%-161.45M | 54.09%3.03M | 112.98%3.92M | -14.28%3.85M | -4,012.06%-172.25M | -237.61%-19.31M | -43.46%1.97M | -968.92%-30.17M |
Change In working capital | 178.17%9.89M | 162.93%31.55M | -70.23%-91.81M | 92.11%-1.97M | -172.43%-27.06M | -334.04%-12.65M | -211.77%-50.13M | 10.31%-53.93M | 31.30%-25.01M | 50.47%-9.93M |
-Change in receivables | 87.79%-4.6M | 26.06%-8.1M | 19.17%-76.36M | 19.81%8.9M | 11.03%-36.62M | 22.57%-37.69M | 9.20%-10.95M | 10.08%-94.46M | 164.85%7.43M | 4.88%-41.16M |
-Change in inventory | -8.16%-2.08M | -4.57%-366K | 73.46%-3.28M | -309.39%-2.68M | 138.64%1.67M | 11.42%-1.92M | 95.09%-350K | -35.91%-12.35M | 172.12%1.28M | -453.76%-4.33M |
-Change in prepaid assets | -1,582.82%-12.43M | 162.77%1.91M | -12,388.59%-18.31M | -251.52%-14.54M | -134.99%-1.56M | 117.23%838K | 66.28%-3.05M | -95.52%149K | 4,557.77%9.6M | 164.78%4.46M |
-Change in payables and accrued expense | 87.14%24.31M | 193.03%30.41M | -257.11%-14.84M | 134.24%11.68M | -177.34%-6.81M | -63.91%12.99M | -2,538.74%-32.69M | -65.69%9.44M | -63.96%-34.12M | -50.08%8.81M |
-Change in other working capital | -64.31%4.69M | 349.25%7.68M | -51.56%20.97M | 41.82%-5.35M | -27.03%16.26M | -21.82%13.14M | -123.02%-3.08M | 86.92%43.28M | -259.09%-9.19M | 98.48%22.29M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -13.13%175.61M | 40.27%208.68M | 2.23%761.24M | 9.43%219.32M | -9.22%191M | 7.34%202.16M | 2.23%148.77M | 37.92%744.66M | 35.56%200.42M | 61.28%210.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 27.42%-82.36M | 15.96%-110.97M | -18.75%-754M | -48.07%-132.48M | -62.25%-376M | 31.39%-113.47M | 11.00%-132.04M | -65.33%-634.94M | 52.27%-89.47M | -114.18%-231.74M |
Net PPE purchase and sale | -28.62%-54.73M | -41.36%-64.78M | 55.43%-184.65M | 31.57%-53.04M | 65.96%-43.23M | 64.21%-42.55M | 49.59%-45.83M | -74.91%-414.32M | 19.70%-77.51M | -144.45%-127M |
Net business purchase and sale | 61.68%-27.18M | 44.72%-43.4M | -154.57%-561.63M | -564.37%-79.44M | -217.72%-332.77M | -52.61%-70.92M | -36.63%-78.5M | -49.91%-220.62M | 86.85%-11.96M | -86.22%-104.74M |
Net investment purchase and sale | ---453K | 63.81%-2.79M | ---7.72M | --0 | --0 | --0 | ---7.72M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 27.42%-82.36M | -140.80%-110.97M | -13.15%-350M | -58.84%-132.48M | -528.21%-376M | 31.39%-113.47M | 283.30%271.95M | 19.45%-309.33M | 55.51%-83.4M | 181.15%87.81M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2.95%-100.04M | 77.40%-95.62M | 2.43%-418.94M | 29.22%-81.85M | 162.53%183.18M | -334.03%-97.17M | -26,776.36%-423.09M | -155.75%-429.37M | -381.73%-115.65M | -1,025.67%-292.92M |
Net issuance payments of debt | -111.27%-16.2M | 59.01%-81.17M | 25.84%419.38M | -51.55%58.2M | 502.62%415.49M | -37.00%143.69M | -324.30%-198M | 67.39%333.27M | 43.08%120.11M | -224.88%-103.2M |
Net common stock issuance | 67.38%-78.56M | --0 | -10.41%-817.68M | 37.96%-139.52M | -11.19%-222.28M | 0.24%-240.79M | -189.13%-215.1M | -107.96%-740.57M | -532.75%-224.88M | -78.39%-199.91M |
Cash dividends paid | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | 1.47%69K | ---- | ---- | ---- | ---- | --68K | ---- | ---- | ---- |
Net other financing activities | --0 | -44.40%-14.52M | -2.04%-14.17M | --0 | -154.82%-4.11M | --0 | 18.19%-10.06M | -27.62%-13.89M | --0 | 291.65%7.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2.95%-100.04M | 77.40%-95.62M | 2.43%-418.94M | 29.22%-81.85M | 162.53%183.18M | -334.03%-97.17M | -26,776.36%-423.09M | -155.75%-429.37M | -381.73%-115.65M | -1,025.67%-292.92M |
Net cash flow | ||||||||||
Beginning cash position | -17.41%13.15M | -38.35%10.96M | 39.96%17.77M | -62.51%5.79M | -34.56%7.66M | 40.61%15.92M | 39.96%17.77M | -49.08%12.7M | 36.45%15.44M | -24.00%11.71M |
Current changes in cash | 19.98%-6.79M | 187.95%2.09M | -229.23%-7.7M | 263.56%4.99M | -134.64%-1.83M | -1,615.54%-8.49M | -90.30%-2.37M | 149.51%5.96M | -4.59%1.37M | 239.73%5.27M |
Effect of exchange rate changes | -288.65%-432K | -80.27%102K | 200.00%882K | -81.15%181K | 97.07%-45K | 230.86%229K | 494.66%517K | -328.16%-882K | 1,814.29%960K | -392.31%-1.54M |
End cash Position | -22.66%5.92M | -17.41%13.15M | -38.35%10.96M | -38.35%10.96M | -62.51%5.79M | -34.56%7.66M | 40.61%15.92M | 39.96%17.77M | 39.96%17.77M | 36.45%15.44M |
Free cash flow | -26.69%104.19M | 36.67%129.71M | 98.57%512.03M | 46.60%152.96M | 86.88%122.05M | 193.63%142.12M | 138.38%94.9M | 11.67%257.86M | 175.45%104.34M | -2.07%65.31M |
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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