(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 49.27%133.57M | 16.17%218.98M | 161.54%103.67M | -27.25%367.86M | -57.87%50.25M | -43.57%89.48M | 15.88%188.5M | -39.14%39.64M | -30.47%505.64M | -29.78%119.26M |
Net income from continuing operations | -195.24%-119.35M | -1,510.23%-765.76M | -265.52%-76.9M | 44,028.63%1.09B | 5,640.37%1.2B | -913.16%-40.43M | -1,023.42%-47.56M | -216.81%-21.04M | -114.52%-2.48M | -249.58%-21.66M |
Operating gains losses | ---- | ---- | -12.74%9.73M | -3,640.69%-1.66B | ---- | ---- | ---- | 27.97%11.15M | 18.64%46.79M | 50.09%14.41M |
Depreciation and amortization | 169.32%336.63M | 168.30%333.77M | 40.69%174.58M | 1.00%500.38M | 0.74%126.9M | -2.06%124.99M | -2.13%124.4M | 8.13%124.09M | 24.77%495.45M | 19.98%125.96M |
Deferred tax | -247.88%-24.54M | -185.89%-62.55M | -219.76%-24.2M | 3,333.71%380.67M | 2,856.69%298.83M | 151.39%16.6M | --72.82M | ---7.57M | -251.45%-11.77M | ---10.84M |
Change In working capital | -136.51%-103.47M | -6,811.74%-134.37M | 98.54%-1.29M | 71.05%-31.6M | 1,015.68%98.37M | -610.82%-43.75M | 118.32%2M | 5.31%-88.22M | -160.33%-109.15M | -164.32%-10.74M |
-Change in receivables | 50.67%-16.57M | -179.01%-43.31M | 97.27%-739K | -111.86%-128.15M | -2,136.91%-51.94M | -3,911.92%-33.58M | -39.07%-15.52M | 43.40%-27.1M | -171.66%-60.49M | 94.04%-2.32M |
-Change in inventory | 66.14%-8.22M | 43.84%-11.02M | -68.67%-34.68M | -3,079.78%-73.14M | -169.75%-8.66M | -319.41%-24.28M | -1,361.38%-19.63M | -96.16%-20.56M | 94.58%-2.3M | 602.31%12.42M |
-Change in payables and accrued expense | -641.10%-105.66M | -6.85%46.39M | 47.54%-17.46M | 1,039.88%219.77M | 1,415.51%183.72M | 5.92%19.53M | 8,955.27%49.8M | -17.19%-33.28M | -117.91%-23.38M | -120.86%-13.97M |
-Change in other current assets | 23,848.66%71.37M | 3,531.72%26.29M | -532.49%-39.56M | -95.81%1.13M | -541.04%-7.56M | 157.42%298K | -103.60%-766K | 108.00%9.15M | -26.29%26.85M | -86.20%1.71M |
-Change in other current liabilities | -677.77%-44.4M | -1,184.83%-152.72M | 655.03%91.16M | -2.77%-51.21M | -100.29%-17.2M | 70.21%-5.71M | -5.29%-11.89M | -52.09%-16.42M | -77.99%-49.84M | 59.53%-8.59M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 49.27%133.57M | 16.17%218.98M | 161.54%103.67M | -27.25%367.86M | -57.87%50.25M | -43.57%89.48M | 15.88%188.5M | -39.14%39.64M | -30.47%505.64M | -29.78%119.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -52.34%-450.83M | 18.48%-231.47M | -184.12%-769.55M | 167.98%768.04M | 680.36%1.62B | -24.72%-295.93M | -32.65%-283.96M | 32.21%-270.86M | -27.63%-1.13B | -52.89%-278.93M |
Net PPE purchase and sale | -42.20%-420.83M | -28.80%-365.74M | -38.42%-374.93M | -14.78%-1.08B | 15.30%-226.22M | -32.79%-295.93M | -40.45%-283.96M | -10.03%-270.86M | -13.42%-938.28M | -55.67%-267.07M |
Net intangibles purchase and sale | ---- | ---- | ---- | -67.88%-87.35M | ---- | ---- | ---- | ---- | 10.34%-52.03M | -1.13%-10.99M |
Net business purchase and sale | --0 | --0 | ---342.62M | 1,484.87%1.93B | 223,493.53%1.93B | --0 | --0 | --0 | ---139.53M | ---865K |
Net investment purchase and sale | ---30M | --134.27M | ---52M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -52.34%-450.83M | 18.48%-231.47M | -184.12%-769.55M | 167.98%768.04M | 680.36%1.62B | -24.72%-295.93M | -32.65%-283.96M | 32.21%-270.86M | -27.63%-1.13B | -52.89%-278.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -113.64%-32.41M | -140.75%-9.86M | 786.44%1.28B | -110.27%-66.13M | -254.60%-472.1M | 750.54%237.57M | 594.16%24.18M | -54.25%144.21M | 329.97%643.63M | 4,340.07%305.37M |
Net issuance payments of debt | -108.08%-20.48M | -116.46%-9.11M | 858.30%1.32B | -105.56%-36.47M | -254.00%-482.62M | 577.02%253.5M | 2,021.03%55.35M | -55.37%137.31M | 3,289.95%655.6M | 5,368.71%313.38M |
Net common stock issuance | ---- | ---- | -338.02%-2.21M | -102.42%-46.49M | 28.86%-572K | ---- | ---- | -10.26%-505K | -114.26%-22.97M | -21.27%-804K |
Proceeds from stock option exercised by employees | 208.29%2.57M | 999.40%7.48M | -99.15%82K | 5.53%21.69M | --12.06M | -92.93%832K | -1,510.17%-832K | 10.43%9.63M | 7.58%20.55M | --0 |
Net other financing activities | -111.23%-3.27M | 66.14%-10.44M | -1,493.91%-35.34M | 49.24%-4.85M | 86.66%-962K | 3,487.46%29.17M | -3,812.94%-30.83M | -220.84%-2.22M | 3.85%-9.55M | -1,119.80%-7.21M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -113.64%-32.41M | -140.75%-9.86M | 786.44%1.28B | -110.27%-66.13M | -254.60%-472.1M | 750.54%237.57M | 594.16%24.18M | -54.25%144.21M | 329.97%643.63M | 4,340.07%305.37M |
Net cash flow | ||||||||||
Beginning cash position | 1,219.80%1.97B | 799.45%1.99B | 344.31%1.38B | 4.90%310.46M | 9.70%182.13M | -31.46%149.17M | -19.65%221.52M | 4.90%310.46M | -2.75%295.95M | -47.68%166.03M |
Current changes in cash | -1,223.67%-349.67M | 68.64%-22.35M | 803.91%612.47M | 5,406.33%1.07B | 721.47%1.2B | 161.31%31.12M | -26.61%-71.28M | -352.61%-87.01M | 332.25%19.43M | 836.04%145.71M |
Effect of exchange rate changes | 15.54%2.13M | -26.14%-1.35M | 131.97%617K | 82.86%-843K | 124.86%318K | 313.21%1.84M | 38.41%-1.07M | -86.11%-1.93M | -98,460.00%-4.92M | 20.01%-1.28M |
End cash Position | 790.15%1.62B | 1,219.80%1.97B | 799.45%1.99B | 344.31%1.38B | 344.31%1.38B | 9.70%182.13M | -31.46%149.17M | -19.65%221.52M | 4.90%310.46M | 4.90%310.46M |
Free cash flow | -39.14%-287.26M | -53.74%-146.76M | -17.32%-271.26M | -64.33%-796.46M | -65.82%-263.32M | -162.36%-206.45M | -85.72%-95.46M | -18.10%-231.22M | -206.64%-484.67M | -1,160.91%-158.8M |
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 with Explanatory Notes | -- |
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