(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 9.66%-28.41K | -345.23%-24.06K | -17.66%-90.75K | -24.10%-37.69K | -44.89%-16.2K | -81.95%-31.45K | 70.46%-5.4K | 25.43%-77.13K | -0.69%-30.37K | 33.82%-11.18K |
Net income from continuing operations | -57.09%-70.78K | 29.77%-40.14K | -21.72%-187.54K | -47.51%-48.52K | -12.33%-36.81K | -7.79%-45.06K | -22.62%-57.15K | -0.19%-154.07K | 2.32%-32.9K | 3.02%-32.77K |
Change In working capital | 211.42%42.37K | -68.93%16.08K | 25.80%96.79K | 329.29%10.83K | -4.54%20.61K | -44.50%13.61K | 82.74%51.75K | 52.80%76.94K | -28.14%2.52K | 27.79%21.59K |
-Change in prepaid assets | 0.20%3.56K | 5.49%3.75K | -165.12%-715 | -6.34%-11.38K | -25.94%3.56K | -3.13%3.56K | 6.76%3.56K | 135.05%1.1K | 1.21%-10.7K | 60.00%4.8K |
-Change in payables and accrued expense | 286.14%38.81K | -74.41%12.33K | 28.56%97.5K | 67.95%22.21K | 1.57%17.05K | -51.78%10.05K | 92.87%48.19K | 41.80%75.84K | -7.80%13.23K | 20.84%16.79K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 9.66%-28.41K | -345.23%-24.06K | -17.66%-90.75K | -24.10%-37.69K | -44.89%-16.2K | -81.95%-31.45K | 70.46%-5.4K | 25.43%-77.13K | -0.69%-30.37K | 33.82%-11.18K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 12.62%39.98K | 60.00%24K | 183.74%83K | -22.45%19K | 515.64%13.5K | 343.75%35.5K | 15K | 175.59%29.25K | 24.5K | -3.25K |
Net issuance payments of debt | ---- | ---- | 183.74%83K | ---- | ---- | ---- | ---- | --29.25K | ---- | ---- |
Net other financing activities | 12.62%39.98K | 60.00%24K | ---- | ---- | 515.64%13.5K | --35.5K | --15K | ---- | ---- | ---3.25K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 12.62%39.98K | 60.00%24K | 183.74%83K | -22.45%19K | 515.64%13.5K | 343.75%35.5K | --15K | 175.59%29.25K | --24.5K | ---3.25K |
Net cash flow | ||||||||||
Beginning cash position | -90.62%1.83K | -80.85%1.88K | -83.01%9.83K | 32.15%20.63K | -19.39%23.41K | -50.81%19.47K | -83.01%9.83K | -71.11%57.89K | -82.26%15.61K | -72.35%29.04K |
Current changes in cash | 185.72%11.57K | -100.58%-56 | 83.81%-7.75K | -218.29%-18.69K | 81.28%-2.7K | 143.59%4.05K | 152.47%9.6K | 66.31%-47.88K | 80.53%-5.87K | 14.60%-14.43K |
Effect of exchange rate changes | ---- | ---- | -12.99%-200 | -151.02%-50 | -108.12%-81 | 91.05%-113 | 500.00%44 | 51.37%-177 | 84.91%98 | 856.06%998 |
End cash Position | -42.79%13.39K | -90.62%1.83K | -80.85%1.88K | -80.85%1.88K | 32.15%20.63K | -19.39%23.41K | -50.81%19.47K | -83.01%9.83K | -83.01%9.83K | -82.26%15.61K |
Free cash flow | 9.66%-28.41K | -345.23%-24.06K | -17.66%-90.75K | -24.10%-37.69K | -44.89%-16.2K | -81.95%-31.45K | 70.46%-5.4K | 25.43%-77.13K | -0.69%-30.37K | 33.82%-11.18K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data