(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -32.20%8.92M | 84.91%350.02M | 98.45%130.08M | 67.56%105.6M | 9.42%101.18M | 141.44%13.16M | -2.42%189.29M | -21.22%65.55M | -17.72%63.02M | 77.09%92.47M |
Net income from continuing operations | -18.29%-81.89M | 98.39%-220.37M | 99.24%-28.89M | 22.32%-57.07M | 97.90%-65.18M | 98.96%-69.23M | -3,085.58%-13.66B | -34,584.31%-3.81B | 12.88%-73.48M | -2,217.65%-3.1B |
Depreciation and amortization | 37.98%100.51M | 29.81%351.32M | 28.65%101.48M | 48.99%97.49M | 25.30%79.51M | 15.85%72.84M | 23.23%270.64M | 38.32%78.88M | 18.82%65.43M | 15.18%63.45M |
Deferred tax | -350.70%-1.6M | 75.73%-1.9M | 350.53%4.76M | 9.17%-3.1M | -1,432.06%-3.2M | 84.69%-355K | -118.76%-7.84M | 96.17%-1.9M | -144.97%-3.41M | 93.43%-209K |
Other non cash items | -56.75%1.4M | -71.73%3.09M | -198.95%-4.71M | -66.04%1.53M | 262.42%3.02M | 292.74%3.24M | -80.96%10.93M | -54.82%4.76M | -68.38%4.51M | -94.71%833K |
Change In working capital | -20.23%-51.91M | 124.06%11.64M | 145.98%10.87M | 5.39%11.9M | -32.64%32.05M | 48.38%-43.18M | -10.01%-48.39M | -253.80%-23.63M | 48.13%11.29M | 1,671.63%47.59M |
-Change in receivables | 115.19%2.13M | 79.10%-10.25M | -152.07%-9.56M | 580.36%6.34M | 143.55%7.01M | 49.55%-14.05M | -339.12%-49.06M | -146.04%-3.79M | 53.46%-1.32M | -231.67%-16.11M |
-Change in inventory | -130.91%-3.09M | 62.80%24.1M | 436.11%5.85M | -236.43%-2.37M | 6.65%10.61M | 394.32%10M | 175.92%14.8M | 106.48%1.09M | 506.32%1.74M | 1,447.59%9.95M |
-Change in prepaid assets | -284.28%-23.69M | 130.33%12.46M | 15.49%-1.61M | 86.54%-2.56M | 1,996.01%22.79M | 67.54%-6.17M | -32.14%-41.08M | -154.78%-1.9M | -143.11%-18.98M | 91.39%-1.2M |
-Change in payables and accrued expense | -25.87%-32.66M | -52.63%24.06M | 350.19%28.23M | -30.57%22.42M | -100.95%-633K | 29.15%-25.95M | 245.88%50.8M | -141.36%-11.28M | 44.25%32.28M | 194.75%66.42M |
-Change in other current assets | 110.15%1.01M | 16.98%-23.05M | 4.54%-4.69M | 83.35%-899K | 34.03%-7.52M | -64.36%-9.94M | -682.83%-27.77M | -4,172.17%-4.91M | -0.93%-5.4M | -1,789.78%-11.41M |
-Change in other current liabilities | -6.60%-2.91M | 4.87%-10.77M | 35.53%-3.72M | -249.50%-2.22M | 38.37%-2.11M | 24.88%-2.73M | 18.67%-11.33M | 20.25%-5.76M | 231.13%1.49M | -38.28%-3.42M |
-Change in other working capital | 29.20%7.3M | -132.15%-4.9M | -224.24%-3.64M | -691.87%-8.81M | -43.24%1.9M | -24.48%5.65M | -25.85%15.24M | 430.62%2.93M | -46.80%1.49M | 2,710.08%3.34M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -32.20%8.92M | 84.91%350.02M | 98.45%130.08M | 67.56%105.6M | 9.42%101.18M | 141.44%13.16M | -2.42%189.29M | -21.22%65.55M | -17.72%63.02M | 77.09%92.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 22.16%-35.51M | 6.79%-156.35M | 32.26%-36.51M | 9.17%-37.65M | 18.44%-36.57M | -65.50%-45.62M | -129.84%-167.74M | -168.45%-53.89M | -19.42%-41.45M | -1,968.13%-44.84M |
Capital expenditure reported | 22.16%-35.51M | 9.50%-156.35M | 32.26%-36.51M | 12.86%-37.65M | 18.44%-36.57M | -47.98%-45.62M | -170.22%-172.76M | -135.12%-53.89M | -186.13%-43.21M | -254.33%-44.84M |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | -95.88%2.51M | --0 | ---- | ---- |
Net other investing changes | ---- | -99.96%1K | ---- | ---- | ---- | ---- | -71.15%2.51M | --0 | ---750K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 22.16%-35.51M | 6.79%-156.35M | 32.26%-36.51M | 9.17%-37.65M | 18.44%-36.57M | -65.50%-45.62M | -129.84%-167.74M | -168.45%-53.89M | -19.42%-41.45M | -1,968.13%-44.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -47.78%1.75M | 67.06%10.85M | -140.52%-1.78M | 699.37%5.07M | 415.44%4.21M | 19.07%3.35M | -84.13%6.5M | -33.87%4.38M | -19.13%634K | -111.74%-1.33M |
Proceeds from stock option exercised by employees | -45.59%1.65M | -10.12%11.13M | -66.84%1.11M | 87.88%3.91M | 1,085.62%3.09M | -58.33%3.03M | -70.92%12.39M | -40.54%3.35M | -74.45%2.08M | -103.79%-313K |
Net other financing activities | -68.10%104K | 95.28%-278K | -380.84%-2.89M | 180.22%1.16M | 209.99%1.12M | 107.33%326K | -258.15%-5.89M | 21.37%1.03M | 80.34%-1.45M | -132.79%-1.02M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -47.78%1.75M | 67.06%10.85M | -140.52%-1.78M | 699.37%5.07M | 415.44%4.21M | 19.07%3.35M | -84.13%6.5M | -33.87%4.38M | -19.13%634K | -111.74%-1.33M |
Net cash flow | ||||||||||
Beginning cash position | 22.38%1.12B | 2.76%918.18M | 14.55%1.03B | 8.80%958.7M | 6.23%888.58M | 2.76%918.18M | 21.84%893.48M | 9.20%899.63M | 12.43%881.16M | 16.16%836.44M |
Current changes in cash | 14.68%-24.84M | 629.26%204.53M | 472.36%91.8M | 228.82%73.02M | 48.65%68.82M | 48.47%-29.12M | -82.68%28.05M | -77.01%16.04M | -47.95%22.21M | -24.61%46.3M |
Effect of exchange rate changes | -84.22%-899K | 128.86%965K | -46.38%1.35M | 68.16%-1.19M | 181.97%1.3M | 9.29%-488K | -85.78%-3.34M | 2,469.81%2.51M | -45.81%-3.74M | -171.60%-1.58M |
End cash Position | 23.56%1.1B | 22.38%1.12B | 22.38%1.12B | 14.55%1.03B | 8.80%958.7M | 6.23%888.58M | 2.76%918.18M | 2.76%918.18M | 9.20%899.63M | 12.43%881.16M |
Free cash flow | 18.10%-26.59M | 1,071.79%193.67M | 702.67%93.58M | 242.92%67.95M | 35.65%64.61M | 48.12%-32.47M | -87.29%16.53M | -80.66%11.66M | -67.77%19.82M | 20.40%47.63M |
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 with Explanatory Notes | -- | -- | -- |
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