(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 | -154.39%-290M | 47.50%1.09B | 38.10%667M | -24.57%310M | 198.68%227M | 50.65%-114M | 61.35%739M | 483M | 411M | 76M |
Net income from continuing operations | 112.38%223M | -41.60%306M | 7,366.67%224M | -52.20%87M | -196.49%-110M | -53.33%105M | -4.55%524M | --3M | --182M | --114M |
Operating gains losses | -442.86%-24M | -55.56%20M | 120.00%7M | -83.33%1M | -91.67%5M | -50.00%7M | 131.91%45M | ---35M | --6M | --60M |
Depreciation and amortization | 4.88%43M | -4.71%162M | -5.00%38M | -2.33%42M | -8.89%41M | -2.38%41M | -8.11%170M | --40M | --43M | --45M |
Deferred tax | 115.38%2M | -702.94%-273M | -2,987.50%-247M | 47.06%-9M | -300.00%-4M | -62.50%-13M | 55.26%-34M | ---8M | ---17M | ---1M |
Other non cash items | 25.00%10M | 17.86%33M | 12.50%9M | 100.00%10M | 220.00%6M | -60.00%8M | -53.33%28M | --8M | --5M | ---5M |
Change In working capital | -80.60%-726M | -167.12%-195M | -6.24%451M | -112.99%-20M | -30.99%-224M | 25.14%-402M | 61.17%-73M | --481M | --154M | ---171M |
-Change in receivables | -478.57%-265M | -172.36%-89M | -150.37%-135M | -108.00%-2M | 81.82%-22M | 242.86%70M | 132.63%123M | --268M | --25M | ---121M |
-Change in prepaid assets | 500.00%6M | -6,000.00%-61M | -40.00%-42M | -300.00%-32M | 50.00%12M | -80.00%1M | 97.56%-1M | ---30M | --16M | --8M |
-Change in payables and accrued expense | 52.87%-205M | -212.62%-322M | -48.56%107M | -51.57%77M | -438.10%-71M | 11.41%-435M | -143.10%-103M | --208M | --159M | --21M |
-Change in other current liabilities | -337.10%-271M | 949.09%467M | 808.06%563M | 154.17%13M | 38.96%-47M | -287.50%-62M | -230.95%-55M | --62M | ---24M | ---77M |
-Change in other working capital | -62.50%9M | -413.51%-190M | -55.56%-42M | -245.45%-76M | -4,700.00%-96M | 71.43%24M | 27.45%-37M | ---27M | ---22M | ---2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -154.39%-290M | 47.50%1.09B | 38.10%667M | -24.57%310M | 198.68%227M | 50.65%-114M | 61.35%739M | --483M | --411M | --76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 58.19%-74M | -273.91%-516M | -709.52%-170M | -12,400.00%-123M | 70.13%-46M | -591.67%-177M | 77.71%-138M | -21M | 1M | -154M |
Net PPE purchase and sale | -11.54%-29M | -43.75%-92M | 31.25%-11M | -110.00%-21M | -30.77%-34M | -116.67%-26M | -88.24%-64M | ---16M | ---10M | ---26M |
Net intangibles purchase and sale | ---9M | -75.86%-51M | -100.00%-8M | -900.00%-30M | -62.50%-13M | --0 | 29.27%-29M | ---4M | ---3M | ---8M |
Net business purchase and sale | -227.27%-36M | -113.33%-32M | --0 | -2,000.00%-21M | --0 | -266.67%-11M | -87.50%-15M | ---11M | ---1M | --0 |
Net investment purchase and sale | --0 | -1,036.67%-341M | -1,620.00%-152M | -433.33%-50M | 100.83%1M | -315.38%-140M | 94.40%-30M | --10M | --15M | ---120M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 58.19%-74M | -273.91%-516M | -709.52%-170M | -12,400.00%-123M | 70.13%-46M | -591.67%-177M | 77.71%-138M | ---21M | --1M | ---154M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -540.00%-96M | -395.24%-208M | -1,110.00%-121M | -300.00%-48M | -166.67%-24M | -36.36%-15M | -31.25%-42M | -10M | -12M | -9M |
Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | -540.00%-96M | -395.24%-208M | -1,110.00%-121M | -300.00%-48M | -166.67%-24M | -36.36%-15M | 48.78%-42M | ---10M | ---12M | ---9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -540.00%-96M | -395.24%-208M | -1,110.00%-121M | -300.00%-48M | -166.67%-24M | -36.36%-15M | -31.25%-42M | ---10M | ---12M | ---9M |
Net cash flow | ||||||||||
Beginning cash position | 23.75%1.92B | 54.78%1.55B | 40.87%1.55B | 103.77%1.41B | 58.38%1.25B | 54.78%1.55B | -17.30%1B | --1.1B | --690M | --788M |
Current changes in cash | -50.33%-460M | -34.53%366M | -16.81%376M | -65.25%139M | 280.46%157M | -48.54%-306M | 389.64%559M | --452M | --400M | ---87M |
Effect of exchange rate changes | --2M | 133.33%3M | -500.00%-4M | -45.45%6M | 109.09%1M | --0 | 47.06%-9M | --1M | --11M | ---11M |
End cash Position | 17.39%1.47B | 23.75%1.92B | 23.75%1.92B | 40.87%1.55B | 103.77%1.41B | 58.38%1.25B | 54.78%1.55B | --1.55B | --1.1B | --690M |
Free cash flow | -134.29%-328M | 46.59%947M | 39.96%648M | -34.92%259M | 328.57%180M | 45.53%-140M | 68.67%646M | --463M | --398M | --42M |
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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