(Q3)Dec 31, 2023 | (Q2)Oct 1, 2023 | (Q1)Jul 2, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Jan 1, 2023 | (Q2)Oct 2, 2022 | (Q1)Jul 3, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1,179.73%134.52M | 6,867.11%110.78M | 204.25%74.95M | 526.83%279.94M | 1,057.85%144.1M | 1,754.58%206.14M | 109.12%1.59M | -49.33%-71.89M | -118.30%-65.59M | -85.58%12.45M |
Net income from continuing operations | 110.01%76.16M | 89.22%65.23M | 115.63%66.8M | 22.17%175.81M | 134.76%65.95M | 22.46%44.41M | -3.24%34.47M | -29.48%30.98M | 0.37%143.91M | -16.98%28.09M |
Operating gains losses | 93.46%-52K | 37.61%816K | 313.28%546K | -149.05%-1.3M | -92.17%281K | -140.63%-1.91M | 461.59%593K | -2,660.00%-256K | 161.21%2.64M | 1,154.90%3.59M |
Depreciation and amortization | -3.72%23.09M | -1.14%22.52M | -3.94%22.69M | -4.93%91.15M | -5.95%22.16M | -5.79%22.59M | -4.71%22.78M | -3.31%23.62M | 1.91%95.88M | -1.40%23.56M |
Deferred tax | -130.30%-304K | 102.74%4K | 110.00%42K | -1,466.46%-15.24M | -1,374.80%-14.52M | -346.97%-590K | -294.59%-146K | -86.21%20K | 112.40%1.12M | 115.80%1.14M |
Other non cash items | -171.70%-489K | 148.28%448K | 1,044.25%1.07M | 3.05%2.43M | 133.25%933K | 272.73%2.54M | -219.59%-928K | -122.42%-113K | -20.66%2.36M | -36.81%400K |
Change In working capital | 103.10%2.47M | 123.32%14.86M | 79.83%-27.98M | 97.61%-8.27M | 205.44%60.37M | 267.91%133.84M | 25.13%-63.73M | -11.89%-138.75M | -442.58%-346.08M | -296.34%-57.25M |
-Change in receivables | 182.13%46.14M | 184.23%20.17M | 1,221.74%73.2M | 152.38%67.55M | 37.03%-55.85M | 352.42%141.81M | -168.46%-23.95M | -77.70%5.54M | -1,580.04%-128.96M | -42.22%-88.69M |
-Change in inventory | 144.09%16.87M | 137.79%21.49M | 86.54%-10.97M | 54.70%-96.41M | 180.44%39.49M | 106.33%2.42M | 28.17%-56.87M | -75.90%-81.45M | -980.37%-212.84M | -1,161.03%-49.09M |
-Change in prepaid assets | 1,546.24%10.29M | 18.85%-9.8M | 25.18%-4.09M | 173.93%23.69M | 333.66%32.01M | 1,375.36%9.22M | -258.00%-12.08M | 64.96%-5.47M | -217.41%-32.04M | -211.88%-13.7M |
-Change in payables and accrued expense | -626.37%-70.47M | -159.16%-16.08M | -48.08%-85.95M | -94.35%1.51M | -46.55%50.27M | -233.72%-17.9M | 327.92%27.19M | 33.33%-58.05M | -49.70%26.74M | 11.64%94.06M |
-Change in other current assets | 89.84%-37K | -232.58%-822K | 45.37%-484K | -2,432.59%-6.3M | -413.21%-5.4M | -73.90%-633K | -53.80%620K | -357.56%-886K | -36.32%270K | 59.35%-1.05M |
-Change in other current liabilities | -129.95%-325K | -107.20%-98K | -79.90%315K | 125.63%1.69M | -113.67%-168K | -198.71%-1.07M | 201.19%1.36M | 815.53%1.57M | 105.88%749K | -18.61%1.23M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,179.73%134.52M | 6,867.11%110.78M | 204.25%74.95M | 526.83%279.94M | 1,057.85%144.1M | 1,754.58%206.14M | 109.12%1.59M | -49.33%-71.89M | -118.30%-65.59M | -85.58%12.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -40.73%-23.12M | -165.96%-17.8M | -6.31%-24.32M | 35.29%-44.8M | -44.22%-31.13M | -8.24%-17.78M | 249.05%26.98M | -74.38%-22.88M | -6.44%-69.23M | -32.84%-21.58M |
Capital expenditure reported | -30.58%-23.15M | -18.76%-19.76M | 30.07%-16.09M | -19.90%-88.77M | -44.12%-31.26M | -0.73%-17.86M | 8.51%-16.64M | -40.03%-23.01M | -5.74%-74.04M | -33.25%-21.69M |
Net PPE purchase and sale | -97.69%30K | 728.27%1.96M | -68.35%44K | -87.81%586K | 25.23%134K | -94.15%76K | 182.14%237K | -95.81%139K | 2,631.82%4.81M | 245.16%107K |
Net business purchase and sale | --0 | --0 | ---8.27M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | --0 | ---- | ---- | --43.38M | --0 | --0 | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -40.73%-23.12M | -165.96%-17.8M | -6.31%-24.32M | 35.29%-44.8M | -44.22%-31.13M | -8.24%-17.78M | 249.05%26.98M | -74.38%-22.88M | -6.44%-69.23M | -32.84%-21.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -624.78%-117.76M | 82.20%-17.52M | -239.38%-135.95M | -374.75%-270.45M | -406.25%-67.65M | -999.79%-201.91M | -328.96%-98.43M | 793.61%97.54M | 152.16%98.43M | 122.98%22.09M |
Net issuance payments of debt | -163.76%-71.76M | 151.72%43.99M | -206.88%-136.78M | -173.18%-215.82M | -187.77%-62.9M | -274.02%-195.86M | -250.14%-85.05M | 136.71%127.98M | 281.07%294.92M | 177.63%71.66M |
Net common stock issuance | 57.85%-34.99M | ---47.34M | --0 | 85.35%-22.91M | --0 | --0 | --0 | 27.31%-22.91M | ---156.37M | ---41.83M |
Cash dividends paid | -24.48%-9.08M | -28.44%-9.17M | -0.91%-7.17M | 2.78%-28.54M | 0.21%-7.15M | 2.14%-7.14M | 4.27%-7.14M | 4.40%-7.11M | 1.54%-29.35M | 4.12%-7.17M |
Proceeds from stock option exercised by employees | --0 | 1,666.67%2.01M | --7.65M | 228.74%4.39M | 5,188.89%3.33M | 722.61%946K | -85.23%114K | --0 | -85.34%1.34M | -98.53%63K |
Net other financing activities | -2,146.81%-1.92M | -10.27%-7.01M | 183.10%354K | 37.42%-7.57M | -46.78%-935K | 55.32%146K | 8.77%-6.36M | 90.72%-426K | -134.85%-12.1M | 3.48%-637K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -624.78%-117.76M | 82.20%-17.52M | -239.38%-135.95M | -374.75%-270.45M | -406.25%-67.65M | -999.79%-201.91M | -328.96%-98.43M | 793.61%97.54M | 152.16%98.43M | 122.98%22.09M |
Net cash flow | ||||||||||
Beginning cash position | -19.57%327.75M | -32.59%258.34M | -13.87%346.67M | -10.92%402.49M | -24.93%298.08M | -27.75%294.42M | -5.66%383.24M | -10.92%402.49M | 38.18%451.81M | -18.74%397.06M |
Current changes in cash | 1.49%-6.35M | 208.02%75.46M | -3,179.11%-85.32M | 2.94%-35.31M | 249.84%45.32M | -110.02%-13.54M | -1,036.66%-69.86M | 105.50%2.77M | -134.78%-36.38M | 149.59%12.95M |
Effect of exchange rate changes | 383.11%11.32M | 68.09%-6.05M | 86.37%-3M | -58.54%-20.51M | 143.44%3.27M | 530.37%17.2M | -206.61%-18.96M | -561.45%-22.02M | -163.97%-12.94M | 29.82%-7.53M |
End cash Position | -16.21%332.71M | 11.32%327.75M | -32.59%258.34M | -13.87%346.67M | -13.87%346.67M | -24.93%298.08M | -27.75%294.42M | -5.66%383.24M | -10.92%402.49M | -10.92%402.49M |
Free cash flow | 468.93%111.37M | 704.80%91.02M | 162.01%58.85M | 236.91%191.17M | 1,320.50%112.84M | 723.71%188.29M | 57.75%-15.05M | -46.96%-94.91M | -148.42%-139.63M | -113.21%-9.25M |
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