(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 | 3.22%248.19M | -21.84%159.4M | 91.30%1.01B | 23.97%294.74M | 75.47%275.45M | 98.59%240.45M | 1,301.45%203.94M | 291.51%530.36M | 329.74%237.75M | 252.16%156.98M |
Net income from continuing operations | -28.98%108.42M | -49.68%81.89M | 39.00%556.41M | -39.69%92.38M | 0.91%148.61M | 44.93%152.67M | 3,069.82%162.75M | 314.06%400.3M | 370.94%153.18M | 473.96%147.26M |
Operating gains losses | 188.88%3.25M | -338.19%-1.16M | -51.94%-6.99M | 99.17%-13K | 10.97%-3.81M | -6.52%-3.66M | -89.58%487K | -690.89%-4.6M | -184.20%-1.56M | -5,313.92%-4.28M |
Depreciation and amortization | 23.68%123.31M | 30.49%123.19M | 30.49%421.51M | 34.24%118.42M | 31.56%109M | 28.84%99.7M | 26.56%94.4M | 22.94%323.03M | 23.14%88.21M | 25.81%82.85M |
Deferred tax | ---- | ---- | 85.96%118.5M | 292.76%118.5M | ---- | ---- | ---- | 556.44%63.72M | 354.99%30.17M | 684.11%28.9M |
Other non cash items | -275.37%-826K | -93.74%112K | 38.50%3.81M | 93.59%5.77M | -205.58%-4.22M | 67.62%471K | 105.75%1.79M | -54.50%2.75M | 136.43%2.98M | -184.10%-1.38M |
Change In working capital | 186.08%14.37M | 17.08%-51.96M | 59.82%-111.67M | -20.04%-47.4M | 114.47%15.08M | 73.58%-16.69M | 11.84%-62.66M | -692.50%-277.94M | -189.56%-39.48M | -704.36%-104.2M |
-Change in receivables | -196.31%-24.13M | 67.48%-48.12M | 99.87%-243K | 33.75%126.58M | 96.99%-3.91M | 149.33%25.05M | -39.09%-147.97M | -113.14%-192.13M | 203.91%94.64M | -742.95%-129.6M |
-Change in inventory | 131.83%2.03M | -125.88%-4.6M | 99.87%-114K | 97.98%-575K | 59.85%-10.95M | 73.60%-6.38M | 453.68%17.79M | -245.32%-84.99M | -60.80%-28.52M | -835.25%-27.26M |
-Change in prepaid assets | -103.35%-25.16M | 209.61%16.35M | --0 | ---- | ---- | ---12.37M | ---14.92M | --0 | ---- | ---- |
-Change in payables and accrued expense | 368.11%61.63M | -118.90%-15.58M | -181.56%-45.13M | -70.14%-142.84M | -53.75%38.25M | -311.67%-22.99M | 80.29%82.44M | -67.04%55.34M | -362.93%-83.95M | 2,538.15%82.71M |
-Change in other current assets | ---- | ---- | -17.84%-66.18M | 9.09%-22.85M | ---- | ---- | ---- | -81.43%-56.16M | 3.17%-25.13M | -202.01%-29.47M |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---578K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.22%248.19M | -21.84%159.4M | 91.30%1.01B | 23.97%294.74M | 75.47%275.45M | 98.59%240.45M | 1,301.45%203.94M | 291.51%530.36M | 329.74%237.75M | 252.16%156.98M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 33.76%-150.14M | -9.52%-141.99M | -49.19%-672.33M | -23.22%-143.89M | -70.35%-172.14M | -59.64%-226.64M | -42.70%-129.65M | -141.65%-450.66M | -73.85%-116.78M | -89.15%-101.05M |
Net PPE purchase and sale | 14.56%-135.97M | -8.90%-144.99M | -31.35%-603.3M | -4.33%-138.09M | -69.17%-172.93M | -18.99%-159.14M | -46.32%-133.14M | -116.76%-459.32M | -48.90%-132.36M | -85.36%-102.22M |
Net business purchase and sale | ---- | ---- | -539.59%-95.94M | -35.22%-20.28M | -107.60%-760K | ---- | ---- | ---15M | ---15M | --10M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---16M |
Net other investing changes | -74.53%1.88M | -14.09%2.99M | 13.71%26.91M | -49.47%4.48M | 60.98%11.55M | 10.35%7.4M | 275.84%3.48M | -6.86%23.66M | -59.21%8.86M | 316.48%7.18M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 33.76%-150.14M | -9.52%-141.99M | -49.19%-672.33M | -23.22%-143.89M | -70.35%-172.14M | -59.64%-226.64M | -42.70%-129.65M | -141.65%-450.66M | -73.85%-116.78M | -89.15%-101.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,848.43%-91.76M | 68.86%-30.23M | -526.35%-349.32M | -39.01%-140.98M | -47.89%-108.13M | -110.44%-3.11M | -209.15%-97.1M | -2,812.55%-55.77M | -3,178.76%-101.41M | -648.75%-73.12M |
Net issuance payments of debt | -140.20%-30.19M | 240.95%16.75M | -209.97%-97.11M | -139.16%-89.91M | -2,679.83%-70.41M | 87.34%75.1M | -113.45%-11.88M | 893.62%88.3M | -11,028.20%-37.59M | -118.79%-2.53M |
Net common stock issuance | 50.78%-29.58M | 59.59%-30.17M | -62.07%-203.1M | 29.23%-39.08M | 58.23%-29.28M | ---60.09M | ---74.65M | ---125.31M | ---55.22M | ---70.09M |
Cash dividends paid | -39.03%-12.23M | -32.64%-11.64M | -311.22%-37.68M | -29.47%-11.67M | ---8.44M | -5,841.22%-8.79M | ---8.78M | -5,354.76%-9.16M | ---9.02M | --0 |
Net other financing activities | -112.09%-19.77M | -188.99%-5.17M | -19.04%-11.42M | -175.48%-314K | --0 | 8.06%-9.32M | -391.37%-1.79M | -44.02%-9.6M | 112.10%416K | -209.49%-489K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,848.43%-91.76M | 68.86%-30.23M | -526.35%-349.32M | -39.01%-140.98M | -47.89%-108.13M | -110.44%-3.11M | -209.15%-97.1M | -2,812.55%-55.77M | -3,178.76%-101.41M | -648.75%-73.12M |
Net cash flow | ||||||||||
Beginning cash position | 13.95%23.79M | -15.78%36.78M | 118.40%43.68M | 10.64%26.6M | -23.65%31.67M | -36.60%20.88M | 118.40%43.68M | -71.01%20M | -30.72%24.05M | 35.06%41.48M |
Current changes in cash | -41.10%6.3M | 43.75%-12.83M | -129.49%-7.06M | -49.52%9.87M | 71.96%-4.82M | 20.03%10.7M | -280.27%-22.81M | 148.88%23.94M | 230.90%19.56M | -483.96%-17.19M |
Effect of exchange rate changes | -145.83%-44K | -1,760.00%-166K | 164.62%168K | 338.57%307K | 0.00%-245K | 126.74%96K | -96.35%10K | -2,788.89%-260K | -70.34%70K | 49.06%-245K |
End cash Position | -5.13%30.04M | 13.95%23.79M | -15.78%36.78M | -15.78%36.78M | 10.64%26.6M | -23.65%31.67M | -36.60%20.88M | 118.40%43.68M | 118.40%43.68M | -30.72%24.05M |
Free cash flow | 38.03%112.23M | -79.65%14.41M | 478.92%411.29M | 48.64%156.66M | 87.23%102.52M | 741.67%81.31M | 192.63%70.8M | 192.95%71.04M | 413.98%105.39M | 618.00%54.76M |
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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