(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 | 44.66%22.4M | 26.17%17.46M | 353.23%26.47M | 40.67%48.79M | -17.57%13.62M | 71.58%15.48M | 171.45%13.84M | 44.87%5.84M | 346.55%34.68M | 1,968.34%16.53M |
Net income from continuing operations | 18.47%-21.22M | 35.97%-7.45M | 41.15%-15.33M | 58.30%-73.14M | 79.31%-9.43M | 40.26%-26.03M | 72.50%-11.64M | 40.68%-26.04M | -5.92%-175.38M | -1.22%-45.58M |
Operating gains losses | 140.54%1.3M | ---2.78M | --2.02M | ---20.78M | ---185K | ---3.2M | ---- | ---- | ---- | ---- |
Depreciation and amortization | -8.50%11.5M | -13.00%11.84M | -12.10%12.51M | 7.68%52.28M | -17.93%11.87M | 13.71%12.57M | 17.50%13.61M | 24.27%14.23M | 7.62%48.55M | 31.80%14.47M |
Other non cash items | -1.20%13.53M | 8.09%14.05M | -0.91%13.45M | -24.52%54.58M | -33.33%14.31M | -21.68%13.7M | -21.46%13M | -19.25%13.57M | 17.69%72.31M | 27.41%21.46M |
Change In working capital | -29.94%-8.53M | -11.45%-13.22M | 80.11%-4.86M | -34.37%-61.96M | -759.97%-19.1M | 32.90%-6.57M | 29.43%-11.86M | -41.27%-24.43M | 31.34%-46.11M | 85.40%-2.22M |
-Change in receivables | -157.26%-2.49M | 182.50%3.7M | -3,331.31%-3.4M | -223.05%-8.45M | -254.57%-8.21M | 63.70%4.34M | -121.34%-4.48M | -110.71%-99K | 146.18%6.87M | 433.79%5.31M |
-Change in payables and accrued expense | 81.08%-1.54M | 10.24%-850K | 84.88%-2.08M | -179.21%-24.4M | -134.56%-1.55M | -142.54%-8.13M | 80.26%-947K | -172.29%-13.79M | 12.89%-8.74M | 146.11%4.47M |
-Change in other current assets | -79.38%720K | -289.71%-3.63M | 436.27%2.33M | 153.46%2.15M | 42.97%-2.57M | 166.36%3.49M | 11.66%1.92M | 72.86%-692K | -1.49%-4.02M | -190.39%-4.5M |
-Change in other working capital | 16.70%-5.23M | -48.90%-12.43M | 82.69%-1.71M | 22.28%-31.25M | 9.74%-6.78M | 39.65%-6.28M | 28.65%-8.35M | 7.09%-9.85M | -5.03%-40.21M | 15.63%-7.51M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 44.66%22.4M | 26.17%17.46M | 353.23%26.47M | 40.67%48.79M | -17.57%13.62M | 71.58%15.48M | 171.45%13.84M | 44.87%5.84M | 346.55%34.68M | 1,968.34%16.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 94.65%-504K | -62.11%5.94M | 216.28%6.79M | 103.78%6.05M | 104.33%5.62M | -588.01%-9.41M | 189.08%15.69M | 47.60%-5.84M | -340.46%-159.98M | -1,314.71%-129.86M |
Capital expenditure reported | -42.25%-3.47M | -95.84%-3.95M | -51.06%-3.49M | 41.60%-11.9M | -7.10%-5.13M | 38.52%-2.44M | 60.15%-2.02M | 64.73%-2.31M | 29.31%-20.37M | 19.64%-4.79M |
Net PPE purchase and sale | 6.79%-783K | -56.98%-1.37M | 80.84%-186K | 27.70%-2.99M | 74.96%-306K | -50.81%-840K | 40.95%-874K | -10.59%-971K | 35.66%-4.14M | 16.01%-1.22M |
Net intangibles purchase and sale | ---- | ---- | ---- | --1M | --0 | ---- | ---- | ---- | --0 | --0 |
Net business purchase and sale | --0 | --0 | --0 | 99.00%-1.25M | --0 | --0 | --0 | ---1.25M | -1,105.87%-125.41M | -1,706.80%-125.41M |
Net investment purchase and sale | 152.58%3.75M | -39.35%11.27M | 898.32%10.47M | 310.59%21.19M | 606.59%11.05M | -325.84%-7.13M | 267.97%18.58M | 64.78%-1.31M | -207.89%-10.06M | -69.78%1.56M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 94.65%-504K | -62.11%5.94M | 216.28%6.79M | 103.78%6.05M | 104.33%5.62M | -588.01%-9.41M | 189.08%15.69M | 47.60%-5.84M | -340.46%-159.98M | -1,314.71%-129.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 114.55%2.37M | -38,561.54%-25M | -135.84%-37.78M | -127.61%-1.51M | -122.37%-20.08M | -340.61%-16.26M | -98.11%65K | 699.16%105.43M | -24.89%5.47M |
Net issuance payments of debt | --0 | --0 | ---25M | -86.99%17.51M | -117,950.00%-4.72M | -114.92%-20.08M | 1,057,800.00%42.31M | --0 | 172,669.23%134.6M | 0.00%-4K |
Net common stock issuance | --0 | ---- | ---- | -33.88%-60.21M | --0 | --0 | ---- | ---- | ---44.98M | --0 |
Proceeds from stock option exercised by employees | --0 | 43.51%2.37M | --0 | -70.95%4.68M | -45.72%2.97M | -100.97%-3K | -75.73%1.65M | -98.16%65K | 20.75%16.11M | -24.87%5.47M |
Net other financing activities | ---- | ---- | ---- | 178.71%244K | ---- | ---- | ---- | ---- | -349.28%-310K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 114.55%2.37M | -38,561.54%-25M | -135.84%-37.78M | -127.61%-1.51M | -122.37%-20.08M | -340.61%-16.26M | -98.11%65K | 699.16%105.43M | -24.89%5.47M |
Net cash flow | ||||||||||
Beginning cash position | 42.39%145.01M | 30.95%123.21M | 11.93%112.73M | -16.88%100.71M | -54.88%94.29M | -8.77%101.84M | -20.21%94.09M | -16.88%100.71M | -22.53%121.17M | 70.70%208.99M |
Current changes in cash | 256.24%21.89M | 94.22%25.77M | 12,615.38%8.27M | 185.80%17.05M | 116.44%17.73M | -114.38%-14.01M | 330.68%13.27M | 101.77%65K | 46.57%-19.87M | -9,679.15%-107.86M |
Effect of exchange rate changes | -62.45%2.43M | 28.11%-3.97M | 133.18%2.22M | -761.03%-5.04M | 271.08%710K | 11,049.15%6.46M | -909.51%-5.52M | -1,633.26%-6.69M | -129.91%-585K | -159.38%-415K |
End cash Position | 79.59%169.33M | 42.39%145.01M | 30.95%123.21M | 11.93%112.73M | 11.93%112.73M | -54.88%94.29M | -8.77%101.84M | -20.21%94.09M | -16.88%100.71M | -16.88%100.71M |
Free cash flow | 48.68%18.14M | 10.86%12.14M | 790.24%22.8M | 233.23%33.9M | -22.14%8.19M | 171.34%12.2M | 856.08%10.95M | 175.50%2.56M | 120.63%10.17M | 259.00%10.52M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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