(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 | -31.45%18.15M | 61.90%78.99M | -7.11%12.65M | 44.66%22.4M | 26.17%17.46M | 353.23%26.47M | 40.67%48.79M | -17.57%13.62M | 71.58%15.48M | 171.45%13.84M |
Net income from continuing operations | 32.86%-10.29M | 7.59%-67.59M | -150.14%-23.59M | 18.47%-21.22M | 35.97%-7.45M | 41.15%-15.33M | 58.30%-73.14M | 79.31%-9.43M | 40.26%-26.03M | 72.50%-11.64M |
Operating gains losses | -186.66%-1.75M | 98.89%-231K | -312.43%-763K | 140.54%1.3M | ---2.78M | --2.02M | ---20.78M | ---185K | ---3.2M | ---- |
Depreciation and amortization | -13.93%10.77M | -9.75%47.18M | -4.54%11.34M | -8.50%11.5M | -13.00%11.84M | -12.10%12.51M | 7.68%52.28M | -17.93%11.87M | 13.71%12.57M | 17.50%13.61M |
Other non cash items | 8.88%14.65M | 3.09%56.27M | 6.46%15.23M | -1.20%13.53M | 8.09%14.05M | -0.91%13.45M | -24.52%54.58M | -33.33%14.31M | -21.68%13.7M | -21.46%13M |
Change In working capital | -72.07%-8.36M | 48.64%-31.82M | 72.73%-5.21M | -29.94%-8.53M | -11.45%-13.22M | 80.11%-4.86M | -34.37%-61.96M | -759.97%-19.1M | 32.90%-6.57M | 29.43%-11.86M |
-Change in receivables | 78.45%-732K | 108.91%753K | 135.80%2.94M | -157.26%-2.49M | 182.50%3.7M | -3,331.31%-3.4M | -223.05%-8.45M | -254.57%-8.21M | 63.70%4.34M | -121.34%-4.48M |
-Change in payables and accrued expense | 32.20%-1.41M | 82.86%-4.18M | 118.71%289K | 81.08%-1.54M | 10.24%-850K | 84.88%-2.08M | -179.21%-24.4M | -134.56%-1.55M | -142.54%-8.13M | 80.26%-947K |
-Change in other current assets | -128.28%-658K | -209.21%-2.35M | 31.31%-1.76M | -79.38%720K | -289.71%-3.63M | 436.27%2.33M | 153.46%2.15M | 42.97%-2.57M | 166.36%3.49M | 11.66%1.92M |
-Change in other working capital | -225.98%-5.56M | 16.67%-26.04M | 1.46%-6.68M | 16.70%-5.23M | -48.90%-12.43M | 82.69%-1.71M | 22.28%-31.25M | 9.74%-6.78M | 39.65%-6.28M | 28.65%-8.35M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -31.45%18.15M | 61.90%78.99M | -7.11%12.65M | 44.66%22.4M | 26.17%17.46M | 353.23%26.47M | 40.67%48.79M | -17.57%13.62M | 71.58%15.48M | 171.45%13.84M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -146.08%-3.13M | 41.26%8.55M | -165.60%-3.69M | 94.65%-504K | -62.11%5.94M | 216.28%6.79M | 103.78%6.05M | 104.33%5.62M | -588.01%-9.41M | 189.08%15.69M |
Capital expenditure reported | 13.27%-3.03M | -20.12%-14.29M | 34.17%-3.38M | -42.25%-3.47M | -95.84%-3.95M | -51.06%-3.49M | 41.60%-11.9M | -7.10%-5.13M | 38.52%-2.44M | 60.15%-2.02M |
Net PPE purchase and sale | -105.38%-382K | 11.40%-2.65M | -0.98%-309K | 6.79%-783K | -56.98%-1.37M | 80.84%-186K | 27.70%-2.99M | 74.96%-306K | -50.81%-840K | 40.95%-874K |
Net intangibles purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | --1M | --0 | ---- | ---- |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 99.00%-1.25M | --0 | --0 | --0 |
Net investment purchase and sale | -97.35%277K | 20.29%25.49M | --0 | 152.58%3.75M | -39.35%11.27M | 898.32%10.47M | 310.59%21.19M | 606.59%11.05M | -325.84%-7.13M | 267.97%18.58M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -146.08%-3.13M | 41.26%8.55M | -165.60%-3.69M | 94.65%-504K | -62.11%5.94M | 216.28%6.79M | 103.78%6.05M | 104.33%5.62M | -588.01%-9.41M | 189.08%15.69M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 98.59%-352K | -120.76%-83.41M | -3,927.57%-60.78M | 0 | 114.55%2.37M | -38,561.54%-25M | -135.84%-37.78M | -127.61%-1.51M | -122.37%-20.08M | -340.61%-16.26M |
Net issuance payments of debt | --0 | -604.34%-88.3M | -1,240.43%-63.3M | --0 | --0 | ---25M | -86.99%17.51M | -117,950.00%-4.72M | -114.92%-20.08M | 1,057,800.00%42.31M |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -33.88%-60.21M | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | 4.38%4.88M | -15.16%2.52M | --0 | ---- | ---- | -70.95%4.68M | -45.72%2.97M | -100.97%-3K | -75.73%1.65M |
Net other financing activities | ---352K | ---- | ---- | ---- | ---- | ---- | 178.71%244K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 98.59%-352K | -120.76%-83.41M | -3,927.57%-60.78M | --0 | 114.55%2.37M | -38,561.54%-25M | -135.84%-37.78M | -127.61%-1.51M | -122.37%-20.08M | -340.61%-16.26M |
Net cash flow | ||||||||||
Beginning cash position | 3.54%116.72M | 11.93%112.73M | 79.59%169.33M | 42.39%145.01M | 30.95%123.21M | 11.93%112.73M | -16.88%100.71M | -54.88%94.29M | -8.77%101.84M | -20.21%94.09M |
Current changes in cash | 77.45%14.67M | -75.84%4.12M | -392.21%-51.81M | 256.24%21.89M | 94.22%25.77M | 12,615.38%8.27M | 185.80%17.05M | 116.44%17.73M | -114.38%-14.01M | 330.68%13.27M |
Effect of exchange rate changes | -107.39%-164K | 97.50%-126K | -212.68%-800K | -62.45%2.43M | 28.11%-3.97M | 133.18%2.22M | -761.03%-5.04M | 271.08%710K | 11,049.15%6.46M | -909.51%-5.52M |
End cash Position | 6.50%131.23M | 3.54%116.72M | 3.54%116.72M | 79.59%169.33M | 42.39%145.01M | 30.95%123.21M | 11.93%112.73M | 11.93%112.73M | -54.88%94.29M | -8.77%101.84M |
Free cash flow | -35.34%14.74M | 83.03%62.05M | 9.53%8.97M | 48.68%18.14M | 10.86%12.14M | 790.24%22.8M | 233.23%33.9M | -22.14%8.19M | 171.34%12.2M | 856.08%10.95M |
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 with Explanatory Notes | -- | -- | -- |
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