(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 | 46.68%-28.74K | -77.97%-57.75K | 52.40%-152.95K | -250.60%-18.82K | -44.51%-47.78K | 70.80%-53.91K | 72.08%-32.45K | -11,467.31%-321.34K | 58.91%12.5K | 10.60%-33.06K |
Net income from continuing operations | 38.28%-27.99K | 0.79%-56.6K | 47.71%-148.52K | -397.93%-32.31K | 68.41%-13.8K | 61.40%-45.36K | 50.96%-57.05K | -189.81%-284.03K | -55.05%-6.49K | -25.03%-43.69K |
Change In working capital | 91.25%-748 | -104.65%-1.15K | 88.13%-4.43K | -28.92%13.49K | -419.69%-33.98K | 87.25%-8.55K | 16,752.74%24.61K | -139.18%-37.31K | 57.57%18.98K | 621.24%10.63K |
-Change in receivables | -102.83%-436 | 112.75%3.81K | 438.61%48.49K | 184.21%50.45K | -53.50%12.58K | 267.63%15.39K | -207.99%-29.92K | -97.04%-14.32K | -127.47%-59.91K | 427.78%27.06K |
-Change in payables and accrued expense | 111.95%6.47K | -109.09%-4.96K | -21.12%-38.01K | -131.27%-22.04K | 0.16%-16.4K | 6.56%-54.09K | 297.82%54.53K | -130.62%-31.38K | 83.67%70.5K | -364.32%-16.43K |
-Change in other working capital | ---- | ---- | -277.65%-14.91K | ---- | ---- | ---- | ---- | --8.39K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 46.68%-28.74K | -77.97%-57.75K | 52.40%-152.95K | -250.60%-18.82K | -44.51%-47.78K | 70.80%-53.91K | 72.08%-32.45K | -11,467.31%-321.34K | 58.91%12.5K | 10.60%-33.06K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -50.34%21.85K | 454.95%50.42K | 66.16%129.68K | 361.29%35.19K | 95.14%41.4K | -39.90%44.01K | 411.66%9.09K | 644.51%78.05K | -268.38%-13.47K | -14.20%21.21K |
Net other financing activities | -50.34%21.85K | 454.95%50.42K | 66.16%129.68K | 361.29%35.19K | 95.14%41.4K | -39.90%44.01K | 411.66%9.09K | 644.51%78.05K | -268.38%-13.47K | -14.20%21.21K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -50.34%21.85K | 454.95%50.42K | 66.16%129.68K | 361.29%35.19K | 95.14%41.4K | -39.90%44.01K | 411.66%9.09K | 644.51%78.05K | -268.38%-13.47K | -14.20%21.21K |
Net cash flow | ||||||||||
Beginning cash position | -39.66%15.41K | -66.71%16.58K | -87.22%34K | -43.70%27.13K | -29.29%31.68K | -82.56%25.54K | -81.28%49.8K | -7.30%266.01K | -81.65%48.19K | -83.71%44.8K |
Current changes in cash | 30.42%-6.89K | 68.63%-7.33K | 90.43%-23.27K | 1,782.73%16.37K | 46.14%-6.38K | 91.11%-9.9K | 80.39%-23.36K | -1,321.86%-243.3K | -123.13%-973 | 3.35%-11.85K |
Effect of exchange rate changes | -90.91%1.46K | 785.65%6.16K | -48.09%5.86K | 15.88%-11.12K | -87.95%1.84K | 65.28%16.04K | -103.39%-899 | 394.13%11.28K | -1,477.33%-13.22K | 10,830.28%15.24K |
End cash Position | -68.49%9.98K | -39.66%15.41K | -51.24%16.58K | -51.24%16.58K | -43.70%27.13K | -29.29%31.68K | -82.56%25.54K | -87.22%34K | -87.22%34K | -81.65%48.19K |
Free cash flow | 46.68%-28.74K | -77.97%-57.75K | 52.40%-152.95K | -250.60%-18.82K | -44.51%-47.78K | 70.80%-53.91K | 72.08%-32.45K | -11,467.31%-321.34K | 58.91%12.5K | 10.60%-33.06K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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