(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 | 3.31%-820.74M | 61.92%-116.01M | 29.62%-63.24M | -2.18%-202.17M | -71.34%-439.32M | -3.87%-848.79M | -8.29%-304.67M | 50.10%-89.86M | -16.30%-197.85M | -38.12%-256.41M |
Net income from continuing operations | -215.76%-2.68B | -63.28%-535.41M | -845.90%-1.47B | -62.44%-340.72M | -114.59%-335.77M | 13.35%-849.65M | -2.01%-327.91M | 35.56%-155.51M | 1.71%-209.76M | 23.42%-156.47M |
Operating gains losses | 115.20%28.11M | 1,465.32%108.23M | -9.23%-74.39M | 36.64%-36.45M | 146.42%30.72M | -752.64%-184.9M | 131.16%6.91M | -735.40%-68.1M | -618.56%-57.53M | -42.36%-66.18M |
Depreciation and amortization | 17.87%531.67M | 20.00%143.02M | 16.98%138.76M | 18.35%126.78M | 16.02%123.11M | 16.22%451.05M | 16.74%119.19M | 19.99%118.62M | 12.54%107.13M | 15.39%106.11M |
Deferred tax | -655.04%-12.72M | -170.84%-1.62M | --29.84M | 469.91%18.68M | -1,719.13%-59.61M | -76.15%2.29M | -91.91%2.29M | --0 | 122.50%3.28M | 76.80%-3.28M |
Other non cash items | 638.70%240.54M | 413.02%114M | 331.45%58.15M | 53.44%45.81M | 168.47%22.59M | -46.97%32.56M | 59.32%22.22M | -38.42%13.48M | 141.51%29.85M | -349.65%-32.99M |
Change In working capital | 52.46%-195.28M | 118.90%28.22M | 428.69%69.61M | 54.35%-44.5M | -74.08%-248.62M | 15.32%-410.78M | 5.19%-149.31M | 82.27%-21.18M | 6.51%-97.47M | -37.45%-142.82M |
-Change in receivables | 118.15%15.75M | 957.25%5.76M | 389.35%22.69M | 85.08%-3.32M | 83.60%-9.39M | -39.66%-86.76M | -98.06%545K | 55.98%-7.84M | 44.48%-22.23M | -77.13%-57.23M |
-Change in inventory | 216.99%324.16M | 203.72%202.06M | 411.79%129.94M | 1,027.59%96.15M | -111.67%-103.99M | -23.82%-277.09M | -212.70%-194.81M | 59.58%-41.68M | 116.51%8.53M | -630.30%-49.13M |
-Change in prepaid assets | -25.82%-476.63M | -49.79%-142.44M | 24.30%-83.51M | -286.32%-141.23M | 20.01%-109.45M | -0.34%-378.81M | 8.17%-95.09M | -24.80%-110.32M | 62.35%-36.56M | -54.68%-136.84M |
-Change in payables and accrued expense | -258.02%-165.26M | -281.56%-84.5M | -117.15%-12.42M | 53.87%-40.14M | -138.82%-28.2M | 4.45%104.58M | 196.48%46.54M | -6.41%72.41M | -257.06%-87.02M | 365.91%72.65M |
-Change in other working capital | -53.06%106.7M | -49.37%47.34M | -80.51%12.91M | 10.61%44.03M | -91.30%2.41M | 190.68%227.3M | 227.38%93.51M | 430.23%66.24M | 36.66%39.81M | 246.35%27.74M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.31%-820.74M | 61.92%-116.01M | 29.62%-63.24M | -2.18%-202.17M | -71.34%-439.32M | -3.87%-848.79M | -8.29%-304.67M | 50.10%-89.86M | -16.30%-197.85M | -38.12%-256.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -25.27%-2.61B | -27.46%-661.12M | -35.53%-741.45M | -35.13%-700.26M | -1.63%-510.31M | -23.72%-2.09B | -6.24%-518.69M | -24.08%-547.08M | -29.55%-518.2M | -40.62%-502.1M |
Net PPE purchase and sale | -29.69%-2.61B | -26.50%-656.12M | -35.53%-741.45M | -35.13%-700.26M | -19.48%-510.31M | -19.27%-2.01B | -6.24%-518.69M | -24.08%-547.08M | -29.55%-518.2M | -19.62%-427.1M |
Net business purchase and sale | 93.33%-5M | ---5M | --0 | --0 | --0 | ---75M | --0 | --0 | --0 | ---75M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -25.27%-2.61B | -27.46%-661.12M | -35.53%-741.45M | -35.13%-700.26M | -1.63%-510.31M | -23.72%-2.09B | -6.24%-518.69M | -24.08%-547.08M | -29.55%-518.2M | -40.62%-502.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 14.20%3.47B | -0.89%813.02M | 14.48%835.55M | 36.80%980.28M | 8.97%839.84M | 14.81%3.04B | 20.84%820.33M | 3.60%729.86M | 16.65%716.56M | 18.95%770.69M |
Net issuance payments of debt | 14.40%2.19B | -3.77%396.7M | 47.85%594.36M | 46.21%688.79M | -18.98%508.53M | 15.04%1.91B | 4.75%412.22M | -16.14%402.01M | 42.39%471.1M | 36.70%627.66M |
Proceeds from stock option exercised by employees | -31.20%22.61M | -17.94%8.46M | -94.00%283K | -18.07%12.54M | -47.49%1.33M | -9.07%32.86M | -19.41%10.31M | 8.66%4.72M | 46.25%15.31M | -70.39%2.53M |
Net other financing activities | 15.22%1.26B | 2.53%407.87M | -25.45%240.91M | 21.20%278.95M | 134.85%329.97M | 15.33%1.09B | 45.96%397.81M | 46.36%323.13M | -15.68%230.15M | -22.04%140.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 14.20%3.47B | -0.89%813.02M | 14.48%835.55M | 36.80%980.28M | 8.97%839.84M | 14.81%3.04B | 20.84%820.33M | 3.60%729.86M | 16.65%716.56M | 18.95%770.69M |
Net cash flow | ||||||||||
Beginning cash position | 12.06%953.02M | -0.43%951.95M | 6.71%921.08M | -2.25%843.23M | 12.06%953.02M | 20.08%850.43M | 1.59%956.05M | 0.64%863.13M | 6.05%862.62M | 20.08%850.43M |
Current changes in cash | -66.06%34.82M | 1,284.59%35.89M | -66.78%30.87M | 15,075.83%77.85M | -1,001.16%-109.8M | -27.87%102.59M | 96.66%-3.03M | 11.26%92.93M | -98.84%513K | -88.42%12.18M |
End cash Position | 3.65%987.84M | 3.65%987.84M | -0.43%951.95M | 6.71%921.08M | -2.25%843.23M | 12.06%953.02M | 12.06%953.02M | 1.59%956.05M | 0.64%863.13M | 6.05%862.62M |
Free cash flow | -19.90%-3.43B | 6.22%-772.13M | -26.34%-804.69M | -26.03%-902.43M | -38.93%-949.63M | -14.24%-2.86B | -6.99%-823.36M | -2.57%-636.94M | -25.60%-716.05M | -25.95%-683.51M |
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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