(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 | (Q2)Jun 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1,820.00%96M | -30.00%210M | 900.00%90M | -78.83%29M | 62.26%86M | -95.05%5M | 329.01%300M | 101.69%9M | 14.17%137M | -70.39%53M |
Net income from continuing operations | 70.00%-6M | -91.06%16M | -80.72%86M | -5,300.00%-52M | 100.67%2M | -166.67%-20M | -51.36%179M | 100.90%446M | -99.31%1M | -905.41%-298M |
Operating gains losses | ---- | 80.65%-72M | ---- | ---- | ---- | ---- | -570.89%-372M | -1,250.00%-299M | -200.00%-78M | --0 |
Depreciation and amortization | -12.88%115M | -5.43%505M | -11.03%121M | -5.84%129M | -7.52%123M | 3.13%132M | -1.11%534M | 3.03%136M | 0.74%137M | -0.75%133M |
Deferred tax | -300.00%-14M | -78.79%35M | 110.40%13M | -110.14%-7M | -88.94%22M | -68.18%7M | -2.94%165M | -365.96%-125M | 1,280.00%69M | 298.00%199M |
Other non cash items | -21.43%33M | -0.55%181M | 16.67%49M | -2.22%44M | -8.00%46M | -6.67%42M | 117.47%182M | 105.27%42M | 141.67%45M | 163.29%50M |
Change In working capital | 60.71%-55M | 18.58%-390M | 83.64%-35M | -28.57%-117M | -188.24%-98M | 0.00%-140M | -62.37%-479M | -27.38%-214M | -145.95%-91M | -254.55%-34M |
-Change in receivables | 2,050.00%39M | -977.27%-193M | -4.23%-74M | -465.63%-117M | --0 | 88.24%-2M | 116.18%22M | -91.89%-71M | 147.76%32M | 3,800.00%78M |
-Change in inventory | 20.00%-40M | 35.94%-82M | 152.94%18M | -22.73%-27M | 28.13%-23M | -25.00%-50M | -12,900.00%-128M | -161.54%-34M | -29.41%-22M | -196.97%-32M |
-Change in other working capital | 38.64%-54M | 69.17%-115M | 75.88%-48M | 972.73%96M | 6.25%-75M | -6.02%-88M | -133.13%-373M | -503.03%-199M | 71.05%-11M | -515.38%-80M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,820.00%96M | -30.00%210M | 900.00%90M | -78.83%29M | 62.26%86M | -95.05%5M | 329.01%300M | 101.69%9M | 14.17%137M | -70.39%53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -421.05%-99M | 89.96%-26M | 446.15%180M | -436.67%-101M | 25.86%-86M | 84.30%-19M | 50.57%-259M | 75.36%-52M | 151.72%30M | 14.07%-116M |
Net PPE purchase and sale | 21.37%-92M | -16.45%-439M | 11.38%-109M | -81.43%-127M | 1.15%-86M | -20.62%-117M | 17.86%-377M | 6.82%-123M | 40.68%-70M | 17.92%-87M |
Net business purchase and sale | -106.33%-5M | 110.44%383M | 256.47%303M | -108.49%-9M | 266.67%10M | 2,733.33%79M | 55.56%182M | 2,933.33%85M | -10.92%106M | -500.00%-6M |
Net investment purchase and sale | -110.53%-2M | 146.88%30M | 0.00%-14M | 683.33%35M | 56.52%-10M | 190.48%19M | 64.84%-64M | 81.58%-14M | 89.83%-6M | 17.86%-23M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -421.05%-99M | 89.96%-26M | 446.15%180M | -436.67%-101M | 25.86%-86M | 84.30%-19M | 50.57%-259M | 75.36%-52M | 151.72%30M | 14.07%-116M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -67.50%13M | 38.60%-264M | -132.37%-323M | 121.13%45M | 49.02%-26M | 248.15%40M | 16.34%-430M | -208.89%-139M | -1,083.33%-213M | -13.33%-51M |
Net issuance payments of debt | -25.29%65M | 48.05%-120M | -144.07%-288M | 136.51%69M | 300.00%12M | 6.10%87M | -312.50%-231M | -11,700.00%-118M | -1,675.00%-189M | -106.45%-6M |
Net common stock issuance | 50.00%-2M | 50.00%-4M | --0 | --0 | --0 | 50.00%-4M | -60.00%-8M | --0 | --0 | --0 |
Net other financing activities | -16.28%-50M | 26.70%-140M | -66.67%-35M | 0.00%-24M | 15.56%-38M | 57.43%-43M | 57.84%-191M | 52.27%-21M | 20.00%-24M | 67.39%-45M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -67.50%13M | 38.60%-264M | -132.37%-323M | 121.13%45M | 49.02%-26M | 248.15%40M | 16.34%-430M | -208.89%-139M | -1,083.33%-213M | -13.33%-51M |
Net cash flow | ||||||||||
Beginning cash position | -67.80%38M | -76.73%118M | -69.67%91M | -65.90%118M | -68.70%144M | -76.73%118M | -69.75%507M | -76.82%300M | -72.32%346M | -63.23%460M |
Current changes in cash | -61.54%10M | 79.43%-80M | 70.88%-53M | ---- | ---- | 155.32%26M | 66.72%-389M | 76.87%-182M | -204.55%-46M | -11,300.00%-114M |
End cash Position | -66.67%48M | -67.80%38M | -67.80%38M | -69.67%91M | -65.90%118M | -68.70%144M | -76.73%118M | -76.73%118M | -76.82%300M | -72.32%346M |
Free cash flow | 102.56%3M | -123.48%-257M | 83.61%-20M | -329.55%-101M | 53.66%-19M | -3,025.00%-117M | 80.83%-115M | 81.68%-122M | 2,300.00%44M | -156.94%-41M |
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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