(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 | (Q1)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 199.96%552.13M | -72.30%54.9M | 185.81%79.54M | 1,703.67%166.19M | 262.78%251.5M | 1,194.16%184.07M | 1,031.52%198.22M | 55.47%-92.69M | -90.66%9.21M | -7.77%69.33M |
Net income from continuing operations | -5.16%465.37M | -19.26%105.28M | 5.64%139.02M | -13.77%118M | 12.22%103.07M | 23.63%490.66M | 15.00%130.4M | 44.59%131.59M | 27.16%136.84M | 8.22%91.84M |
Operating gains losses | -410.58%-969K | 161.80%55K | --130K | -575.93%-1.15M | -104.38%-7K | 127.34%312K | 97.23%-89K | --0 | -38.83%241K | 138.83%160K |
Depreciation and amortization | -0.77%14.49M | -1.48%3.66M | -5.56%3.5M | -1.21%3.6M | 5.45%3.74M | 1.92%14.61M | -0.43%3.72M | 1.26%3.71M | 4.75%3.64M | 2.31%3.54M |
Deferred tax | 134.83%2.71M | ---- | ---- | ---- | ---- | -90.93%-7.77M | ---- | ---- | ---- | ---- |
Other non cash items | 134.61%62.9M | 149.37%29.8M | -262.50%-17.04M | 690.48%34.96M | -78.99%15.18M | 148.76%26.81M | 2.02%-60.36M | 122.67%10.49M | -88.84%4.42M | 445.20%72.26M |
Change In working capital | 96.10%-14.35M | -190.85%-101.57M | 79.79%-48.75M | 106.14%8.48M | 227.11%127.5M | 2.31%-367.69M | 438.08%111.8M | 7.37%-241.24M | -152.59%-137.95M | -254.85%-100.31M |
-Change in inventory | 113.40%46.73M | -133.57%-61.9M | 75.37%-48.42M | 91.18%-18.27M | 235.59%175.32M | 31.39%-348.65M | 292.05%184.39M | 29.52%-196.57M | -109.36%-207.18M | -276.61%-129.3M |
-Change in payables and accrued expense | -197.01%-21.28M | 37.38%-36.43M | 129.11%5.96M | 3.00%68.33M | -1,251.48%-59.14M | -110.76%-7.16M | -305.29%-58.18M | -247.57%-20.47M | 69.46%66.35M | 134.72%5.14M |
-Change in other current assets | 110.88%3.43M | -78.44%1.28M | 108.43%2.22M | -67.78%4.49M | 81.76%-4.56M | -1,451.48%-31.48M | -27.01%5.92M | -948.65%-26.32M | 145.96%13.95M | -179.70%-25.03M |
-Change in other current liabilities | -202.60%-35.23M | -61.11%5.02M | -144.12%-5.09M | -205.84%-46.38M | -55.28%11.21M | 24.06%34.34M | -61.91%12.92M | 643.04%11.53M | -18.89%-15.16M | 403.76%25.06M |
-Change in other working capital | 45.82%-7.99M | 71.29%-9.55M | 63.71%-3.42M | -92.90%291K | -80.34%4.68M | -141.86%-14.75M | -347.87%-33.25M | -269.63%-9.41M | -66.61%4.1M | -4.07%23.82M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 199.96%552.13M | -72.30%54.9M | 185.81%79.54M | 1,703.67%166.19M | 262.78%251.5M | 1,194.16%184.07M | 1,031.52%198.22M | 55.47%-92.69M | -90.66%9.21M | -7.77%69.33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 31.95%-18.63M | 45.67%-4.5M | -48.40%-11.33M | 141.23%1.99M | 27.75%-4.79M | 47.06%-27.38M | 58.17%-8.28M | 60.15%-7.64M | 63.92%-4.83M | -1,164.85%-6.63M |
Net PPE purchase and sale | 38.19%-5.77M | 78.81%-1.16M | -110.21%-2.49M | 97.11%-43K | -72.53%-2.08M | 44.21%-9.33M | 61.51%-5.46M | 22.19%-1.19M | -69.48%-1.49M | -662.66%-1.21M |
Net intangibles purchase and sale | 5,248.50%10.7M | 390.00%490K | --415K | ---- | ---- | -98.70%200K | -99.10%100K | --0 | ---- | ---- |
Net business purchase and sale | -16.99%-23.56M | -38.26%-3.83M | -43.47%-9.25M | -41.39%-7.76M | 50.01%-2.71M | 60.99%-20.14M | 83.58%-2.77M | 63.43%-6.45M | 55.88%-5.49M | -16.40%-5.43M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 55.98%1.89M | -194.48%-154K | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 31.95%-18.63M | 45.67%-4.5M | -48.40%-11.33M | 141.23%1.99M | 27.75%-4.79M | 47.06%-27.38M | 58.17%-8.28M | 60.15%-7.64M | 63.92%-4.83M | -1,164.85%-6.63M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -37.69%-112.24M | -200.01%-53.85M | 98.81%-246K | -24.02%-42.46M | 80.51%-15.68M | -284.83%-81.52M | 207.82%53.84M | -126.97%-20.67M | -439.91%-34.24M | -84.10%-80.45M |
Net issuance payments of debt | -220.00%-79.9M | -162.16%-34.78M | 345.10%14.22M | -275.30%-37.22M | 66.06%-22.12M | -127.44%-24.97M | 3.80%55.94M | -106.07%-5.8M | -32.19%-9.92M | -27.92%-65.19M |
Net common stock issuance | -18.09%-65.34M | ---25.09M | -65.92%-25.05M | 38.79%-15.21M | --0 | -7.40%-55.33M | --0 | 2.55%-15.1M | ---24.84M | ---15.39M |
Proceeds from stock option exercised by employees | 2,374.01%33.8M | 1,725.00%6.64M | 4,461.64%10.58M | 1,696.10%10.13M | 3,025.73%6.44M | -87.85%1.37M | --364K | -62.03%232K | -83.28%564K | -97.16%206K |
Net other financing activities | 69.35%-791K | 74.32%-632K | --0 | ---- | ---- | 61.02%-2.58M | -559.79%-2.46M | --0 | ---40K | ---80K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -37.69%-112.24M | -200.01%-53.85M | 98.81%-246K | -24.02%-42.46M | 80.51%-15.68M | -284.83%-81.52M | 207.82%53.84M | -126.97%-20.67M | -439.91%-34.24M | -84.10%-80.45M |
Net cash flow | ||||||||||
Beginning cash position | 31.80%311.54M | 986.54%736.25M | 254.05%668.29M | 148.19%542.56M | 31.80%311.54M | -9.37%236.37M | -69.36%67.76M | -49.23%188.76M | -25.36%218.61M | -9.37%236.37M |
Current changes in cash | 460.38%421.26M | -101.41%-3.45M | 156.17%67.97M | 521.17%125.72M | 1,400.65%231.02M | 407.56%75.17M | 1,502.66%243.78M | 19.68%-120.99M | -137.83%-29.85M | -155.35%-17.76M |
End cash Position | 135.22%732.8M | 135.22%732.8M | 986.54%736.25M | 254.05%668.29M | 148.19%542.56M | 31.80%311.54M | 31.80%311.54M | -69.36%67.76M | -49.23%188.76M | -25.36%218.61M |
Free cash flow | 212.67%546.36M | -72.12%53.75M | 182.08%77.05M | 2,050.49%166.15M | 266.14%249.42M | 514.82%174.74M | 3,789.99%192.77M | 55.23%-93.87M | -92.10%7.73M | -9.18%68.12M |
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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