(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 | (Q1)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 57.73%659.95M | 92.44%220.23M | 82.72%152.78M | 109.92%153.16M | -9.23%133.79M | 46.02%418.41M | -1.17%114.44M | 24.10%83.62M | 41.06%72.96M | 185.36%147.39M |
Net income from continuing operations | 196.83%48.57M | 285.96%53.99M | 187.09%22.63M | 18.65%-3.97M | -347.34%-24.09M | -141.79%-50.16M | -504.99%-29.03M | -373.83%-25.99M | 47.89%-4.88M | 174.52%9.74M |
Operating gains losses | -57.52%706K | -43.73%287K | -166.67%-2K | 2.15%333K | -89.31%88K | 506.57%1.66M | 3,087.50%510K | -97.06%3K | 113.07%326K | 27,333.33%823K |
Depreciation and amortization | 28.40%44.47M | 22.72%12.03M | 24.65%11.61M | 29.96%10.55M | 38.96%10.28M | 50.97%34.63M | 42.58%9.8M | 50.28%9.31M | 48.60%8.12M | 67.97%7.39M |
Other non cash items | 30.67%68.98M | 25.17%18.88M | 32.41%18.21M | 29.75%16.45M | 36.94%15.44M | 37.41%52.79M | 40.41%15.09M | 36.37%13.75M | 41.46%12.68M | 30.69%11.27M |
Change In working capital | 598.04%44.63M | 187.11%19.44M | 27.36%-12.6M | 157.46%16.98M | -55.27%20.81M | -89.91%6.39M | -76.76%6.77M | -315.01%-17.35M | -486.88%-29.55M | 150.88%46.52M |
-Change in receivables | 10.35%-121.66M | -114.51%-111.47M | -54.11%-70.33M | 201.90%31.37M | 493.13%28.77M | -26.69%-135.7M | -14.88%-51.96M | -23.44%-45.64M | 9.82%-30.78M | -179.36%-7.32M |
-Change in prepaid assets | -105.76%-13.51M | -167.74%-3.19M | 382.51%6.51M | 76.10%-1.01M | -88.42%-15.81M | -790.77%-6.57M | 2,211.27%4.72M | -15.48%1.35M | -222.45%-4.24M | -39.90%-8.39M |
-Change in payables and accrued expense | -52.38%17.28M | 337.50%28.26M | -25.05%8.22M | -132.84%-9.66M | 9.49%-9.54M | -10.05%36.29M | -25.67%6.46M | -35.42%10.96M | 106.72%29.4M | -2,410.31%-10.54M |
-Change in other current assets | 119.66%1.02M | 93.10%-225K | -494.05%-998K | 319.32%2.08M | 120.37%164K | -97.15%-5.18M | -316.22%-3.26M | 81.58%-168K | 37.03%-947K | -240.73%-805K |
-Change in other working capital | 37.39%161.49M | 108.72%106.07M | 172.54%44M | 74.79%-5.8M | -76.60%17.22M | -11.95%117.55M | -23.29%50.82M | -41.03%16.15M | -189.84%-22.99M | 414.86%73.57M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 57.73%659.95M | 92.44%220.23M | 82.72%152.78M | 109.92%153.16M | -9.23%133.79M | 46.02%418.41M | -1.17%114.44M | 24.10%83.62M | 41.06%72.96M | 185.36%147.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -90.13%-731.37M | -95.28%-174.04M | -643.99%-191.04M | 7.93%-110.04M | -70.43%-256.25M | -40.52%-384.67M | 38.97%-89.12M | 18.94%-25.68M | 36.00%-119.52M | -265.75%-150.35M |
Capital expenditure reported | -17.52%-34.82M | -6.28%-8.54M | -24.50%-8.48M | -33.49%-9.09M | -9.26%-8.71M | -13.65%-29.63M | -19.85%-8.04M | 2.29%-6.81M | -9.63%-6.81M | -28.95%-7.97M |
Net PPE purchase and sale | 21.77%-27.59M | -3.39%-10.4M | 37.02%-6.11M | 60.93%-2.34M | 8.15%-8.74M | -254.17%-35.26M | -318.05%-10.05M | -192.00%-9.71M | -85.41%-5.99M | -853.31%-9.51M |
Net business purchase and sale | 72.76%-12.5M | -9.92%-6.13M | -490.22%-4.34M | 94.16%-2.03M | --0 | 79.75%-45.88M | 78.80%-5.58M | -604.11%-736K | 81.63%-34.7M | 57.68%-4.87M |
Net investment purchase and sale | -139.67%-656.46M | -127.60%-148.97M | -1,943.03%-172.11M | -34.09%-96.59M | -86.57%-238.8M | -2,343.38%-273.9M | 40.83%-65.45M | 60.87%-8.42M | -724.28%-72.03M | -217.00%-128M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -90.13%-731.37M | -95.28%-174.04M | -643.99%-191.04M | 7.93%-110.04M | -70.43%-256.25M | -40.52%-384.67M | 38.97%-89.12M | 18.94%-25.68M | 36.00%-119.52M | -265.75%-150.35M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 61.78%58.28M | 47.08%20.89M | 443.50%9.87M | 61.28%25.42M | -50.54%2.1M | 3.10%36.02M | -3.65%14.2M | -59.55%1.82M | 24.30%15.76M | 40.00%4.24M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | ---3K | --0 | --0 | --0 | ---3K |
Proceeds from stock option exercised by employees | 61.77%58.28M | 47.08%20.89M | 443.50%9.87M | 61.28%25.42M | -50.58%2.1M | 2.39%36.03M | -3.65%14.2M | -59.55%1.82M | 24.30%15.76M | 29.62%4.25M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 61.78%58.28M | 47.08%20.89M | 443.50%9.87M | 61.28%25.42M | -50.54%2.1M | 3.10%36.02M | -3.65%14.2M | -59.55%1.82M | 24.30%15.76M | 40.00%4.24M |
Net cash flow | ||||||||||
Beginning cash position | 24.71%342.29M | -12.26%261.31M | 20.34%291.3M | -19.11%222.55M | 24.71%342.29M | 20.00%274.46M | 2.51%297.83M | -3.60%242.07M | -26.31%275.11M | 20.00%274.46M |
Current changes in cash | -118.82%-13.13M | 69.72%67.08M | -147.51%-28.39M | 322.58%68.54M | -9,532.84%-120.36M | 46.11%69.76M | 354.95%39.52M | 48.68%59.76M | 74.83%-30.8M | -99.12%1.28M |
Effect of exchange rate changes | 161.14%1.18M | -60.41%1.95M | 59.82%-1.61M | 109.50%213K | 199.05%623K | 2.91%-1.94M | 960.56%4.93M | -427.04%-4M | -1,968.33%-2.24M | 19.57%-629K |
End cash Position | -3.49%330.34M | -3.49%330.34M | -12.26%261.31M | 20.34%291.3M | -19.11%222.55M | 24.71%342.29M | 24.71%342.29M | 2.51%297.83M | -3.60%242.07M | -26.31%275.11M |
Free cash flow | 69.03%597.55M | 108.91%201.29M | 105.94%138.19M | 135.57%141.73M | -10.44%116.34M | 41.11%353.52M | -9.68%96.35M | 17.55%67.1M | 42.29%60.17M | 192.12%129.9M |
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 with Explanatory Notes | -- | -- | -- | -- |
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