(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -24.47%3.52M | 192.35%2.11M | -20.27%2.9M | -12.99%4.66M | -678.57%-2.29M | -5.85%13.3M | 4.6M | 3.64M | 34.76%5.35M | -118.48%-294K |
Net profit before non-cash adjustment | -36.88%2.01M | 0.68%1.78M | -22.00%2.24M | 57.16%3.18M | -12.76%1.76M | 63.36%12.34M | --5.42M | --2.87M | -25.75%2.02M | 43.00%2.02M |
Total adjustment of non-cash items | -7.64%1.72M | 11.88%1.87M | 1,036.55%1.85M | 6.41%1.86M | 18.88%1.68M | -96.40%192K | ---2.77M | ---197K | 90.61%1.75M | -13.45%1.41M |
-Depreciation and amortization | -13.08%1.55M | 4.83%1.61M | 35.29%1.73M | 93.17%1.78M | 55.95%1.53M | -0.35%4.58M | --1.4M | --1.28M | -22.33%922K | -17.95%983K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | -38.10%13K | --0 | --0 | --21K | -200.00%-1K | 80.00%9K | --3K | --5K | --0 | -66.67%1K |
-Share of associates | --0 | --0 | 99.17%-4K | 115.00%6K | -89.33%8K | -725.49%-421K | --27K | ---483K | -147.06%-40K | 13.64%75K |
-Disposal profit | 240.00%17K | -13.79%25K | 101.99%23K | -99.35%5K | -88.21%29K | -7,967.74%-4.88M | ---4.74M | ---1.16M | 275.74%775K | -4.65%246K |
-Remuneration paid in stock | -24.17%91K | 477.78%156K | -86.36%6K | 185.71%120K | -48.08%27K | 60.98%198K | --60K | --44K | --42K | --52K |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | -131.25%-5K | ---16K | --6K | ---- | ---- |
-Other non-cash items | 162.67%47K | 8.86%86K | -15.18%95K | -278.57%-75K | 51.92%79K | 145.14%706K | --500K | --112K | -56.25%42K | -44.09%52K |
Changes in working capital | 45.83%-208K | 73.18%-1.54M | -221.78%-1.18M | -124.30%-384K | -53.77%-5.73M | -38.13%769K | --1.95M | --969K | 381.71%1.58M | -156.72%-3.73M |
-Change in receivables | 413.50%2.74M | -6.42%-1.18M | 499.45%2.18M | -139.67%-874K | 42.34%-1.11M | 76.07%-376K | ---116K | ---545K | 449.38%2.2M | -89.34%-1.92M |
-Change in inventory | -184.38%-1.47M | 107.06%65K | -349.39%-3.67M | 351.04%1.74M | -707.89%-921K | -246.14%-2.56M | ---2.01M | ---816K | 215.92%386K | 56.65%-114K |
-Change in prepaid assets | 110.17%172K | 1.33%684K | 432.18%1.85M | -655.36%-1.69M | 684.88%675K | -54.74%215K | --5K | --348K | 84.38%-224K | -91.77%86K |
-Change in payables | -474.38%-1.65M | 74.68%-1.11M | -177.80%-1.54M | 156.18%441K | -145.98%-4.38M | 13.32%3.49M | --4.07M | --1.98M | -146.34%-785K | -45.82%-1.78M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 50.00%-111K | -23.79%-1.73M | -34.04%-1.07M | -113.46%-222K | -16.28%-1.4M | 0.43%-2.34M | -234K | -799K | -82.46%-104K | 15.45%-1.2M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -23.19%3.41M | 110.33%381K | -35.55%1.83M | -15.50%4.43M | -146.26%-3.69M | -6.94%10.96M | --4.37M | --2.84M | 34.07%5.25M | -997.01%-1.5M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 73.69%-790K | -265.80%-1.27M | -216.95%-187K | -9,000.00%-3M | -728.57%-348K | -277.65%-997K | ---863K | ---59K | 25.00%-33K | 22.22%-42K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | 60.98%-48K | ---- | ---- | ---- | ---- |
Net business purchase and sale | -28.89%160K | 63.97%-1.7M | -8.59%-10.22M | --225K | ---4.72M | -1,490.66%-17.7M | ---8.29M | ---9.41M | --0 | --0 |
Net investment product transactions | -283.96%-718K | --0 | --0 | 72.94%-187K | --12.44M | ---691K | --0 | --0 | ---691K | --0 |
Interest received (cash flow from investment activities) | -92.86%13K | 66.67%5K | --7K | 18,100.00%182K | 200.00%3K | 800.00%27K | --25K | --0 | --1K | 0.00%1K |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | 2,980.00%144K | --0 | --0 | ---- | ---- |
Investing cash flow | 52.03%-1.34M | -140.23%-2.97M | -9.81%-10.4M | -380.66%-2.78M | 18,095.12%7.38M | -1,182.89%-19.27M | ---9.18M | ---9.47M | -169.30%-579K | 96.78%-41K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -142.62%-1.46M | -80.47%557K | -113.77%-547K | 341.58%3.42M | 331.31%2.85M | 59.25%-1.08M | ---2.41M | --3.97M | -65.19%-1.41M | -84.03%-1.23M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | -90.74%2.64M | --0 | --0 | --0 | --2.64M |
Increase or decrease of lease financing | 6.45%-928K | 3.94%-926K | -23.72%-897K | -38.94%-992K | -39.11%-964K | 12.65%-3.15M | ---1.02M | ---725K | 21.80%-714K | 6.48%-693K |
Issuance fees | ---- | ---- | ---- | ---- | ---- | 91.67%-211K | --0 | --0 | --0 | ---211K |
Interest paid (cash flow from financing activities) | 26.61%-80K | -7.06%-91K | -23.46%-100K | -75.81%-109K | -28.79%-85K | 22.83%-284K | ---75K | ---81K | 51.94%-62K | 21.43%-66K |
Net other fund-raising expenses | ---- | ---- | --0 | --828K | --748K | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -178.40%-2.46M | -118.03%-460K | -148.77%-1.54M | 243.52%3.14M | 482.42%2.55M | -110.77%-2.09M | ---3.5M | --3.17M | -15.38%-2.19M | 129.30%438K |
Net cash flow | ||||||||||
Beginning cash position | -27.81%21.4M | 11.59%26.19M | -6.54%32.13M | -16.15%29.64M | -39.05%23.47M | 297.94%38.51M | --29.2M | --34.37M | 432.51%35.34M | 297.94%38.51M |
Current changes in cash | -108.22%-394K | -148.83%-3.05M | -192.06%-10.11M | 93.50%4.79M | 666.76%6.24M | -135.09%-10.4M | ---8.31M | ---3.46M | 37.61%2.48M | 57.67%-1.1M |
Effect of exchange rate changes | 81.16%-434K | -2,174.03%-1.75M | 110.87%186K | 33.17%-2.3M | 96.28%-77K | -482.43%-4.64M | --2.58M | ---1.71M | -1,645.29%-3.45M | -370.23%-2.07M |
End cash Position | -35.98%20.57M | -27.81%21.4M | -23.97%22.2M | -6.54%32.13M | -16.15%29.64M | -39.05%23.47M | --23.47M | --29.2M | 296.93%34.37M | 432.51%35.34M |
Free cash flow | 82.52%2.61M | 77.90%-892K | -40.91%1.64M | -72.57%1.43M | -162.14%-4.04M | -12.96%9.91M | --3.46M | --2.78M | 40.97%5.21M | -19,350.00%-1.54M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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