(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 | 31.14%-18.2M | -4.14%-24.85M | 21.92%-26.09M | -43.64%-125.28M | -266.66%-41.59M | 45.22%-26.42M | -83.11%-23.86M | -128.71%-33.41M | 6.28%-87.22M | 53.00%-11.34M |
Net income from continuing operations | 95.06%-40.23M | 46.85%-42.49M | 51.68%-48.7M | -270.97%-1.07B | 34.97%-74.47M | -1,144.12%-814.8M | -35.30%-79.94M | -104.30%-100.8M | -132.09%-288.43M | -172.37%-114.52M |
Operating gains losses | 130.00%72K | -761.11%-238K | 26.77%322K | 1,900.00%100K | 118.73%50K | -52.87%-240K | -82.78%36K | 15.45%254K | -98.44%5K | -214.12%-267K |
Depreciation and amortization | -5.51%27.22M | -6.24%27.13M | -3.27%28.19M | 10.25%115.26M | -5.31%28.38M | -1.51%28.8M | 12.04%28.94M | 49.40%29.14M | 186.57%104.55M | 93.99%29.97M |
Deferred tax | 62.91%-530K | 119.58%497K | 83.34%-392K | 76.13%-6.69M | -126.34%-368K | 88.21%-1.43M | 83.16%-2.54M | -5.80%-2.35M | -370.36%-28.02M | 241.97%1.4M |
Other non cash items | ---- | -121.52%-10.75M | -416.29%-10.36M | -730.39%-24.81M | ---- | ---- | -574.69%-4.85M | -788.05%-2.01M | -302.85%-2.99M | ---- |
Change In working capital | 16.37%-15.22M | -94.53%-22.76M | -31.04%-15.44M | -117.75%-57.23M | -226.98%-15.55M | 60.24%-18.2M | -523.03%-11.7M | -362.82%-11.78M | 31.48%-26.28M | 240.22%12.24M |
-Change in receivables | -43.39%-13.27M | -243.19%-18.92M | 153.40%2.63M | -553.03%-35.16M | -370.88%-15.47M | 14.10%-9.26M | -1,080.96%-5.51M | -457.30%-4.92M | 41.33%-5.38M | 225.68%5.71M |
-Change in inventory | -311.54%-535K | -137.13%-3.41M | -74.88%-1.81M | 11.19%-5.3M | 12.55%-2.7M | 91.51%-130K | -405.31%-1.44M | 43.26%-1.04M | -2,230.86%-5.97M | -2,781.31%-3.08M |
-Change in payables and accrued expense | 326.03%5.38M | 7,676.61%9.4M | -50.79%-11.99M | -211.30%-8.81M | -85.88%1.64M | 83.74%-2.38M | -107.10%-124K | -186.49%-7.95M | 161.04%7.92M | 364.41%11.61M |
-Change in other current assets | -43.51%-7.34M | -241.84%-5.34M | -304.04%-3.94M | 60.07%-9.99M | -116.71%-5.24M | 72.70%-5.11M | -51.01%-1.56M | 168.40%1.93M | -109.04%-25.01M | -52.84%-2.42M |
-Change in other current liabilities | 1,265.75%851K | 17.54%-47K | 1,003.85%235K | 100.79%19K | --175K | ---73K | ---57K | ---26K | ---2.4M | ---- |
-Change in other working capital | 75.66%-305K | -47.60%-4.44M | -355.91%-563K | -55.95%2.01M | 113.95%6.04M | -999.12%-1.25M | -394.42%-3.01M | -73.17%220K | 214.06%4.55M | 49.47%2.83M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 31.14%-18.2M | -4.14%-24.85M | 21.92%-26.09M | -43.64%-125.28M | -266.66%-41.59M | 45.22%-26.42M | -83.11%-23.86M | -128.71%-33.41M | 6.28%-87.22M | 53.00%-11.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 113.86%6.85M | 323.91%7.86M | 425.78%7.14M | 101.56%8.82M | 3,091.46%5.95M | 101.95%3.2M | 100.89%1.85M | 98.86%-2.19M | -139.92%-563.93M | 78.13%-199K |
Net PPE purchase and sale | -13.82%-2.28M | 60.54%-839K | 65.26%-1.07M | 13.39%-9.23M | -5.83%-2.02M | 61.56%-2.01M | 7.44%-2.13M | -149.39%-3.08M | -493.81%-10.65M | -426.24%-1.91M |
Net intangibles purchase and sale | -194.07%-2.58M | -219.11%-2.86M | -278.94%-2.29M | ---3.89M | ---1.52M | ---877K | ---895K | ---603K | --0 | --0 |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -137.47%-559.43M | 101.71%21K |
Net investment purchase and sale | --0 | --0 | --0 | ---1.52M | ---263K | ---436K | --0 | ---820K | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --344K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 113.86%6.85M | 323.91%7.86M | 425.78%7.14M | 101.56%8.82M | 3,091.46%5.95M | 101.95%3.2M | 100.89%1.85M | 98.86%-2.19M | -139.92%-563.93M | 78.13%-199K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 38.69%-1.47M | 94.85%-1.49M | 48.90%-925K | -104.44%-35.41M | -38.54%-2.38M | -123.93%-2.4M | -103.61%-28.83M | -165.46%-1.81M | -13.47%798.06M | -100.29%-1.72M |
Net issuance payments of debt | 14.83%-1.96M | 94.26%-1.84M | 1.24%-2.07M | -459.12%-38.87M | -32.24%-2.47M | -12.75%-2.3M | -2,740.64%-32.01M | -8.84%-2.09M | -59.78%-6.95M | -17.38%-1.86M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -13.54%823.52M | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 99.24%526K | -88.97%384K | 120.47%1.22M | -73.08%4.71M | -27.42%413K | -87.44%264K | -62.49%3.48M | -90.04%552K | -16.73%17.49M | -92.59%569K |
Net other financing activities | --0 | ---30K | ---76K | 99.44%-193K | --0 | --0 | ---- | ---- | 24.56%-34.19M | 99.79%-55K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 38.69%-1.47M | 94.85%-1.49M | 48.90%-925K | -104.44%-35.41M | -38.54%-2.38M | -123.93%-2.4M | -103.61%-28.83M | -165.46%-1.81M | -13.47%798.06M | -100.29%-1.72M |
Net cash flow | ||||||||||
Beginning cash position | -11.72%761.49M | -14.70%780.28M | -16.10%800.15M | 18.15%953.65M | -13.30%838.12M | -26.91%862.58M | 51.53%914.79M | 18.15%953.65M | 282.59%807.15M | 315.51%966.66M |
Current changes in cash | 49.98%-12.81M | 63.65%-18.48M | 46.88%-19.87M | -203.38%-151.88M | -186.74%-38.01M | 88.01%-25.62M | -108.81%-50.84M | 81.62%-37.42M | -75.28%146.91M | -102.31%-13.26M |
Effect of exchange rate changes | -37.01%730K | 77.50%-310K | 99.79%-3K | -301.49%-1.62M | -81.67%46K | 2,265.31%1.16M | -63.66%-1.38M | -1,150.00%-1.45M | -120.42%-404K | 6,175.00%251K |
End cash Position | -10.58%749.41M | -11.72%761.49M | -14.70%780.28M | -16.10%800.15M | -16.10%800.15M | -13.30%838.12M | -26.91%862.58M | 51.53%914.79M | 18.15%953.65M | 18.15%953.65M |
Free cash flow | 21.33%-23.06M | -6.18%-28.54M | 20.63%-29.45M | -41.42%-138.41M | -240.62%-45.12M | 45.17%-29.31M | -75.38%-26.88M | -134.12%-37.1M | -3.18%-97.87M | 45.92%-13.25M |
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