(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 12.96%706M | 16.98%248M | -22.09%127M | -5.73%1.42B | 53.14%415M | -10.20%625M | -62.34%212M | 662.07%163M | 1,110.48%1.5B | 196.79%271M |
Net income from continuing operations | 129.51%140M | 253.57%99M | -59.22%42M | -176.90%-566M | -240.63%-758M | -40.20%61M | 114.97%28M | -63.48%103M | 604.11%736M | 167.04%539M |
Operating gains losses | ---88M | -158.49%-31M | 187.50%14M | 246.28%1.18B | 262.68%1.14B | --0 | -80.30%53M | 95.94%-16M | 44.76%-806M | -212.86%-702M |
Depreciation and amortization | -6.79%357M | -5.15%368M | -11.81%351M | -10.96%1.55B | -11.78%382M | -10.93%383M | -14.16%388M | -6.79%398M | -12.37%1.74B | -10.17%433M |
Deferred tax | 14.93%-57M | 20.00%-52M | -31.58%-50M | -338.82%-609M | -284.45%-439M | -215.52%-67M | -306.25%-65M | -52.00%-38M | 163.28%255M | 383.33%238M |
Other non cash items | -5.21%91M | -9.71%93M | -19.27%88M | -18.54%391M | -22.43%83M | -17.24%96M | -16.94%103M | -18.05%109M | -16.81%480M | -7.76%107M |
Change In working capital | 101.72%234M | 23.75%-260M | 17.26%-350M | 35.56%-685M | 90.82%-37M | 284.13%116M | -177.24%-341M | 10.76%-423M | -30.11%-1.06B | 51.68%-403M |
-Change in receivables | ---- | ---- | ---- | 80.70%412M | ---- | ---- | ---- | ---- | -11.28%228M | ---- |
-Change in prepaid assets | ---- | ---- | ---- | -147.92%-119M | ---- | ---- | ---- | ---- | 83.95%-48M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 43.15%-585M | ---- | ---- | ---- | ---- | -1,006.45%-1.03B | ---- |
-Change in other current assets | -22.68%208M | 237.93%160M | 191.30%63M | ---- | ---- | 607.89%269M | -136.02%-116M | -365.38%-69M | ---- | ---- |
-Change in other current liabilities | 116.99%26M | -86.67%-420M | -16.67%-413M | 16.53%-404M | -41.64%328M | -51.49%-153M | 49.44%-225M | 29.20%-354M | 21.43%-484M | 203.12%562M |
-Change in other working capital | ---- | ---- | ---- | -95.93%11M | ---- | ---- | ---- | ---- | 509.09%270M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 12.96%706M | 16.98%248M | -22.09%127M | -5.73%1.42B | 53.14%415M | -10.20%625M | -62.34%212M | 662.07%163M | 1,110.48%1.5B | 196.79%271M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 21.70%-83M | -8,400.00%-85M | -3.65%-199M | -958.33%-635M | -119.61%-336M | 0.00%-106M | 99.11%-1M | -161.74%-192M | -101.29%-60M | -192.73%-153M |
Net PPE purchase and sale | 45.45%-36M | 32.05%-53M | 19.12%-55M | -5.12%-267M | -48.65%-55M | -26.92%-66M | -16.42%-78M | 30.61%-68M | 2.68%-254M | 19.57%-37M |
Net intangibles purchase and sale | 18.18%-36M | 6.67%-56M | -70.00%-85M | 36.27%-188M | 59.52%-34M | 10.20%-44M | -50.00%-60M | 59.02%-50M | -16.14%-295M | -86.67%-84M |
Net business purchase and sale | 3,000.00%31M | -91.95%7M | 80.56%-7M | -127.58%-147M | -1,521.43%-199M | -83.33%1M | --87M | -107.02%-36M | -89.61%533M | -92.96%14M |
Net investment purchase and sale | ---- | ---- | ---3M | --0 | ---- | ---- | ---- | --0 | --24M | --0 |
Net other investing changes | -1,500.00%-42M | -72.00%14M | -28.95%-49M | 51.47%-33M | -4.35%-48M | 127.27%3M | 272.41%50M | -311.11%-38M | -238.78%-68M | -180.70%-46M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 21.70%-83M | -8,400.00%-85M | -3.65%-199M | -958.33%-635M | -119.61%-336M | 0.00%-106M | 99.11%-1M | -161.74%-192M | -101.29%-60M | -192.73%-153M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -97.78%-356M | -161.34%-311M | 46.70%-210M | 17.11%-1.51B | -127.37%-814M | 54.66%-180M | 39.59%-119M | 54.50%-394M | 66.80%-1.82B | 55.53%-358M |
Net issuance payments of debt | 17.46%-104M | 27.59%-84M | 203.77%110M | -7.22%-817M | -5,311.11%-469M | 33.68%-126M | -151.79%-116M | 86.83%-106M | 85.77%-762M | 101.19%9M |
Net common stock issuance | -371.70%-250M | ---220M | -4.78%-285M | -6.53%-669M | -24.64%-344M | 73.76%-53M | --0 | -466.67%-272M | ---628M | ---276M |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -84.62%2M | 0.00%1M | --0 | --0 | -88.89%1M | 1,200.00%13M | --1M |
Net other financing activities | -100.00%-2M | -133.33%-7M | -105.88%-35M | 94.78%-23M | 97.83%-2M | 80.00%-1M | 99.07%-3M | 22.73%-17M | -539.13%-441M | -84.00%-92M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -97.78%-356M | -161.34%-311M | 46.70%-210M | 17.11%-1.51B | -127.37%-814M | 54.66%-180M | 39.59%-119M | 54.50%-394M | 66.80%-1.82B | 55.53%-358M |
Net cash flow | ||||||||||
Beginning cash position | -37.52%1.41B | -28.66%1.58B | -30.46%1.86B | -9.97%2.67B | -28.37%2.09B | -16.27%2.26B | -10.20%2.21B | -9.97%2.67B | -19.33%2.97B | -25.52%2.92B |
Current changes in cash | -21.24%267M | -260.87%-148M | 33.33%-282M | -92.84%-727M | -206.25%-735M | 75.65%339M | -63.78%92M | 27.57%-423M | 45.12%-377M | 73.91%-240M |
Effect of exchange rate changes | 400.00%12M | 60.98%-16M | --0 | -434.48%-97M | -150.00%-2M | -114.81%-4M | -173.33%-41M | -484.62%-50M | -25.64%29M | -78.95%4M |
End cash Position | -19.13%1.69B | -37.52%1.41B | -28.66%1.58B | -30.46%1.86B | -30.46%1.86B | -28.37%2.09B | -16.27%2.26B | -10.20%2.21B | -9.97%2.67B | -9.97%2.67B |
Free cash flow | 23.11%634M | 87.84%139M | -128.89%-13M | 0.84%960M | 117.33%326M | -13.45%515M | -83.77%74M | 118.07%45M | 343.48%952M | 140.43%150M |
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 | -- |
No Data
No Data