(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 | 24.09%69.03M | 3.20%705.51M | 1.15%295.11M | 5.78%218.51M | 8.36%136.27M | -6.57%55.63M | 4.92%683.61M | 0.44%291.75M | 127.17%206.56M | 3.33%125.75M |
Net income from continuing operations | -15.47%63M | 144.30%307.57M | -23.99%83.27M | 109.12%87.85M | -15.33%61.92M | -13.44%74.54M | -240.68%-694.29M | -32.19%109.55M | -1,170.91%-963.07M | -25.58%73.12M |
Operating gains losses | ---- | 710.18%10.03M | -38.84%11.51M | 49.17%-3.77M | ---- | ---- | 108.80%1.24M | 372.32%18.82M | -92.60%-7.42M | -522.13%-4.6M |
Depreciation and amortization | 15.86%26.85M | -5.56%91.32M | 1.05%23.03M | -8.10%22.17M | -8.32%22.95M | -6.39%23.17M | 30.21%96.7M | -8.79%22.79M | 3.95%24.13M | 92.74%25.03M |
Deferred tax | 41.68%-5.23M | 9.43%-50.09M | 83.54%-4.83M | 302.59%22.31M | -1,224.59%-58.6M | 14.73%-8.97M | 37.83%-55.3M | -184.35%-29.35M | 80.85%-11.01M | 75.50%-4.42M |
Other non cash items | -244.25%-5.07M | -129.60%-1.9M | -2,220.83%-2.23M | -7.47%1.72M | -467.02%-4.91M | 5.75%3.51M | -7.93%6.42M | -107.03%-96K | -31.51%1.86M | -7.02%1.34M |
Change In working capital | 22.66%-85.28M | -158.58%-23.7M | 9.72%110.63M | -77.44%13.97M | -21.24%-38.03M | -21.27%-110.27M | 69.43%40.47M | 50.77%100.83M | 793.54%61.94M | -365.55%-31.37M |
-Change in receivables | ---- | -31.10%-45.39M | ---- | ---- | ---- | ---- | 66.45%-34.63M | ---- | ---- | ---- |
-Change in prepaid assets | ---- | -299.20%-47.49M | ---- | ---- | ---- | ---- | 153.95%23.84M | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | 140.91%66.35M | ---- | ---- | ---- | ---- | -82.18%27.54M | ---- | ---- | ---- |
-Change in other current assets | 51.24%54.11M | -132.60%-2.41M | 493.69%41.13M | -715.99%-38.74M | -258.48%-40.58M | 5.52%35.78M | 129.37%7.39M | -137.31%-10.45M | 92.53%-4.75M | -154.68%-11.32M |
-Change in other current liabilities | 4.56%-139.39M | -66.82%4.78M | 3.19%95.58M | -20.97%52.71M | 112.72%2.55M | -16.99%-146.05M | -64.34%14.42M | 206.16%92.62M | 22.16%66.69M | 26.94%-20.05M |
-Change in other working capital | ---- | -76.01%457K | ---- | ---- | ---- | ---- | 32.20%1.91M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.09%69.03M | 3.20%705.51M | 1.15%295.11M | 5.78%218.51M | 8.36%136.27M | -6.57%55.63M | 4.92%683.61M | 0.44%291.75M | 127.17%206.56M | 3.33%125.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 30.45%-25.11M | -144.16%-73.31M | -21,859.09%-19.32M | -225.35%-11.27M | 59.45%-6.62M | -255.46%-36.1M | 98.07%-30.02M | 99.62%-88K | 99.76%-3.46M | -116.19%-16.32M |
Net PPE purchase and sale | -0.36%-2.26M | -29.77%-39.9M | -43.60%-32.16M | -43.05%-3.89M | 33.79%-1.6M | 29.98%-2.25M | -9.13%-30.74M | -105.22%-22.39M | 67.09%-2.72M | 53.88%-2.42M |
Net intangibles purchase and sale | -25.16%-7.46M | 99.81%-12K | 16.24%19.59M | 40.37%-7M | -19.49%-6.65M | 0.80%-5.96M | -233.30%-6.46M | 22,574.67%16.86M | ---11.75M | ---5.56M |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | 44.81%-15.39M | -565.49%-33.4M | -224.12%-6.76M | -103.45%-379K | 119.59%1.63M | -2,873.45%-27.89M | -95.83%7.18M | 283.37%5.45M | -95.53%11M | -107.86%-8.33M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 30.45%-25.11M | -144.16%-73.31M | -21,859.09%-19.32M | -225.35%-11.27M | 59.45%-6.62M | -255.46%-36.1M | 98.07%-30.02M | 99.62%-88K | 99.76%-3.46M | -116.19%-16.32M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2.82%-163.01M | -29.63%-656.53M | 37.15%-115.7M | -95.55%-304.59M | 17.66%-77.69M | -119.34%-158.55M | -211.87%-506.48M | -74.61%-184.07M | -131.99%-155.77M | -114.20%-94.36M |
Net issuance payments of debt | 4.44%-1.55M | -0.27%-6.37M | 0.51%-1.56M | -0.32%-1.57M | -0.19%-1.62M | -1.06%-1.62M | -100.67%-6.35M | 1.08%-1.56M | 35.84%-1.57M | -100.16%-1.62M |
Net common stock issuance | -6.86%-158.34M | -35.53%-576.97M | 38.19%-92.98M | -97.21%-296.95M | 37.50%-38.86M | -136.83%-148.18M | -40.61%-425.73M | -120.08%-150.42M | -176.65%-150.57M | 65.46%-62.17M |
Proceeds from stock option exercised by employees | -25.06%2.25M | -5.30%14.23M | -15.15%5.78M | -2.21%2.69M | 33.24%2.75M | -11.46%3.01M | -33.83%15.02M | -42.46%6.81M | -2.69%2.75M | -49.74%2.06M |
Net other financing activities | 54.27%-5.37M | 2.24%-87.43M | 30.74%-26.94M | -37.36%-8.76M | -22.45%-39.97M | -2.13%-11.75M | 58.29%-89.43M | 17.80%-38.9M | 51.31%-6.38M | 76.75%-32.64M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2.82%-163.01M | -29.63%-656.53M | 37.15%-115.7M | -95.55%-304.59M | 17.66%-77.69M | -119.34%-158.55M | -211.87%-506.48M | -74.61%-184.07M | -131.99%-155.77M | -114.20%-94.36M |
Net cash flow | ||||||||||
Beginning cash position | -1.33%914.32M | 17.96%926.62M | -6.71%741.96M | 10.81%846.85M | 4.01%792.14M | 17.96%926.62M | -37.13%785.54M | 27.31%795.33M | -62.89%764.22M | -34.85%761.58M |
Current changes in cash | 14.33%-119.09M | -116.54%-24.33M | 48.79%160.08M | -305.67%-97.36M | 244.68%51.96M | -507.21%-139.01M | 132.43%147.1M | -33.56%107.59M | 103.31%47.34M | -98.30%15.08M |
Effect of exchange rate changes | -241.20%-6.4M | 299.78%12.03M | -48.17%12.28M | 53.52%-7.54M | 122.15%2.76M | 525.54%4.53M | 41.16%-6.02M | 2,180.77%23.7M | -349.40%-16.22M | -512.95%-12.44M |
End cash Position | -0.42%788.84M | -1.33%914.32M | -1.33%914.32M | -6.71%741.96M | 10.81%846.85M | 4.01%792.14M | 17.96%926.62M | 17.96%926.62M | 27.31%795.33M | -62.89%764.22M |
Free cash flow | 25.08%59.32M | 2.97%665.61M | -1.28%282.54M | 8.08%207.62M | 8.70%128.02M | -5.77%47.43M | 4.02%646.41M | 2.41%286.21M | 137.72%192.1M | 1.14%117.77M |
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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