(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -644.18%-158.9M | 447.16%396.8M | -133.58%-4.6M | 523.68%71.1M | 316.31%301.1M | 14,700.00%29.2M | 82.71%-114.3M | 108.01%13.7M | 107.25%11.4M | -959.26%-139.2M |
Net income from continuing operations | 11.75%-63.1M | 44.70%-1.12B | 49.49%-49.5M | -806.58%-107.4M | 51.04%-887.9M | 41.68%-71.5M | -882.86%-2.02B | 9.26%-98M | 131.08%15.2M | -56,768.75%-1.81B |
Operating gains losses | 123.92%5M | 116.78%17.1M | 349.73%46.7M | 89.46%-8.6M | 50.00%-100K | -1,392.86%-20.9M | -440.80%-101.9M | -1,346.67%-18.7M | -2,192.31%-81.6M | 86.67%-200K |
Depreciation and amortization | -17.18%344.6M | -4.77%1.82B | 15.93%510.9M | -3.07%432.3M | -5.38%464.2M | -22.59%416.1M | 4.17%1.91B | -14.23%440.7M | -2.17%446M | 14.49%490.6M |
Deferred tax | 5,500.00%11.2M | -249.06%-18.5M | -6.25%-5.1M | -2,200.00%-4.6M | -1,700.00%-9M | 0.00%200K | -211.76%-5.3M | -11.63%-4.8M | -122.22%-200K | -162.50%-500K |
Other non cash items | -56.32%-685.6M | 21.75%-1.38B | -19.14%-476.8M | 47.44%-252.3M | 54.82%-213.3M | -6.33%-438.6M | 18.34%-1.76B | 13.55%-400.2M | 16.20%-480M | 15.71%-472.1M |
Change In working capital | 92.15%191M | 40.50%-59.8M | -221.21%-106M | -1,631.25%-98M | 169.89%44.8M | 1,114.29%99.4M | 61.44%-100.5M | 75.32%-33M | 133.86%6.4M | -151.28%-64.1M |
-Change in receivables | 103.13%155.8M | 167.99%95.6M | 133.42%38.2M | -107.20%-74.8M | 2,622.73%55.5M | 539.17%76.7M | -215.96%-140.6M | -205.15%-114.3M | -90.00%-36.1M | -114.29%-2.2M |
-Change in payables and accrued expense | -755.56%-69.3M | -4,600.00%-136.3M | -263.73%-100.2M | 203.51%56M | -300.96%-84M | 84.36%-8.1M | -307.14%-2.9M | 225.53%61.2M | -294.60%-54.1M | 180.54%41.8M |
-Change in other current assets | -620.00%-10.8M | 95.94%-1.7M | 258.73%22.6M | -618.18%-5.7M | ---17.1M | ---1.5M | 80.27%-41.9M | --6.3M | --1.1M | ---- |
-Change in other current liabilities | -783.78%-65.4M | -115.05%-16.6M | -203.85%-27M | -129.79%-23M | 358.23%40.8M | -132.31%-7.4M | 1,823.44%110.3M | -47.90%26M | 225.94%77.2M | -161.48%-15.8M |
-Change in other working capital | 355.16%180.7M | 96.85%-800K | -224.59%-39.6M | -375.96%-50.5M | 228.50%49.6M | 459.15%39.7M | -2,053.85%-25.4M | 87.64%-12.2M | -45.54%18.3M | -155.94%-38.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -644.18%-158.9M | 447.16%396.8M | -133.58%-4.6M | 523.68%71.1M | 316.31%301.1M | 14,700.00%29.2M | 82.71%-114.3M | 108.01%13.7M | 107.25%11.4M | -959.26%-139.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -369.39%-46M | -1,959.02%-376.8M | -7.62%-11.3M | -1,284.40%-334M | -2.36%-21.7M | 33.78%-9.8M | 77.27%-18.3M | -94.44%-10.5M | 312.03%28.2M | 88.06%-21.2M |
Capital expenditure reported | -1.12%-9M | 29.18%-34.7M | 19.35%-10M | 57.62%-6.4M | 21.01%-9.4M | 7.29%-8.9M | -48.04%-49M | -13.76%-12.4M | -98.68%-15.1M | -45.12%-11.9M |
Net business purchase and sale | ---2M | -1,277.78%-339.2M | ---2M | -803.89%-325.9M | -13.00%-11.3M | --0 | -74.08%28.8M | --0 | 2,415.00%46.3M | 0.00%-10M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --700K |
Net other investing changes | -3,788.89%-35M | ---3.7M | ---100K | ---1.5M | ---1.2M | ---900K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -369.39%-46M | -1,959.02%-376.8M | -7.62%-11.3M | -1,284.40%-334M | -2.36%-21.7M | 33.78%-9.8M | 77.27%-18.3M | -94.44%-10.5M | 312.03%28.2M | 88.06%-21.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 25.45%75.9M | -37.93%39.6M | 135.21%57M | 290.66%324.5M | -213.00%-402.4M | 52.01%60.5M | -89.36%63.8M | -166.98%-161.9M | -507.18%-170.2M | 3.46%356.1M |
Net issuance payments of debt | -381.87%-214.5M | 3.72%267.4M | 308.09%252M | 295.26%325.7M | -203.84%-386.4M | -56.16%76.1M | -60.96%257.8M | -148.71%-121.1M | -427.06%-166.8M | 0.16%372.1M |
Proceeds from stock option exercised by employees | --0 | -86.84%500K | --0 | --200K | 300.00%200K | -97.14%100K | -9.52%3.8M | -50.00%400K | --0 | -125.00%-100K |
Net other financing activities | 1,949.68%290.4M | -15.42%-228.3M | -373.30%-195M | 58.82%-1.4M | -1.89%-16.2M | 88.57%-15.7M | -203.84%-197.8M | -435.06%-41.2M | 64.95%-3.4M | 42.60%-15.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 25.45%75.9M | -37.93%39.6M | 135.21%57M | 290.66%324.5M | -213.00%-402.4M | 52.01%60.5M | -89.36%63.8M | -166.98%-161.9M | -507.18%-170.2M | 3.46%356.1M |
Net cash flow | ||||||||||
Beginning cash position | 18.66%371.4M | -18.62%313M | -29.26%333.2M | -55.09%269.2M | -2.91%394.1M | -18.62%313M | -27.26%384.6M | 47.51%471M | 33.85%599.4M | 51.80%405.9M |
Current changes in cash | -261.45%-129M | 186.63%59.6M | 125.90%41.1M | 147.17%61.6M | -162.85%-123M | 222.18%79.9M | 51.55%-68.8M | -343.40%-158.7M | -1.40%-130.6M | 7.00%195.7M |
Effect of exchange rate changes | -141.67%-500K | 57.14%-1.2M | -514.29%-2.9M | 9.09%2.4M | 13.64%-1.9M | 134.29%1.2M | -33.33%-2.8M | 600.00%700K | 633.33%2.2M | 12.00%-2.2M |
End cash Position | -38.62%241.9M | 18.66%371.4M | 18.66%371.4M | -29.26%333.2M | -55.09%269.2M | -2.91%394.1M | -18.62%313M | -18.62%313M | 47.51%471M | 33.85%599.4M |
Free cash flow | -927.09%-167.9M | 321.74%362.1M | -1,223.08%-14.6M | 1,848.65%64.7M | 293.05%291.7M | 307.14%20.3M | 76.47%-163.3M | 100.71%1.3M | 97.76%-3.7M | -1,988.75%-151.1M |
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 | -- | -- | -- |
No Data