(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 34.41%-14.87K | 9.70%-9.03K | -25.50%-42.17K | -2.94%-6.2K | -10.00%-3.3K | -184.15%-22.67K | 39.76%-10K | -3.28%-33.6K | 2.92%-6.02K | 42.86%-3K |
Net income from continuing operations | -8.52%-20.13K | 21.67%-19.79K | 11.69%-90.59K | 14.91%-28.89K | 8.43%-17.88K | 5.25%-18.55K | 14.40%-25.27K | 99.93%-102.58K | 99.90%-33.96K | 3.90%-19.53K |
Change In working capital | 227.78%5.26K | -29.51%10.76K | -29.80%48.42K | -18.76%22.69K | -11.78%14.58K | -135.50%-4.12K | 18.19%15.27K | 17.34%68.98K | 59.61%27.93K | 9.67%16.53K |
-Change in payables and accrued expense | 227.78%5.26K | -29.51%10.76K | -29.80%48.42K | -18.76%22.69K | -11.78%14.58K | -135.50%-4.12K | 18.19%15.27K | 17.34%68.98K | 59.61%27.93K | 9.67%16.53K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.41%-14.87K | 9.70%-9.03K | -25.50%-42.17K | -2.94%-6.2K | -10.00%-3.3K | -184.15%-22.67K | 39.76%-10K | -3.28%-33.6K | 2.92%-6.02K | 42.86%-3K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -34.41%14.87K | -9.70%9.03K | 25.50%42.17K | 2.94%6.2K | 10.00%3.3K | 184.15%22.67K | -39.76%10K | 3.28%33.6K | -2.92%6.02K | -42.86%3K |
Net other financing activities | -34.41%14.87K | -9.70%9.03K | 25.50%42.17K | 2.94%6.2K | 10.00%3.3K | 184.15%22.67K | -39.76%10K | 3.28%33.6K | -2.92%6.02K | -42.86%3K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -34.41%14.87K | -9.70%9.03K | 25.50%42.17K | 2.94%6.2K | 10.00%3.3K | 184.15%22.67K | -39.76%10K | 3.28%33.6K | -2.92%6.02K | -42.86%3K |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | 34.41%-14.87K | 9.70%-9.03K | -25.50%-42.17K | -2.94%-6.2K | -10.00%-3.3K | -184.15%-22.67K | 39.76%-10K | -3.28%-33.6K | 2.92%-6.02K | 42.86%-3K |
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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