(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 | 4.78%73.65M | 98.43%68.46M | 23.11%19.5M | 9.34%204.96M | 24.16%84.33M | 23.54%70.29M | -27.08%34.5M | 3.38%15.84M | -12.29%187.45M | -10.14%67.92M |
Net income from continuing operations | ---- | ---- | ---- | 3.94%137.31M | ---- | ---- | ---- | ---- | 28.73%132.1M | ---- |
Operating gains losses | ---- | ---- | ---- | -1.12%-8.81M | ---- | ---- | ---- | ---- | -325.70%-8.71M | ---- |
Depreciation and amortization | ---- | ---- | ---- | 19.85%73.77M | ---- | ---- | ---- | ---- | -1.74%61.55M | ---- |
Deferred tax | ---- | ---- | ---- | -16.15%27.2M | ---- | ---- | ---- | ---- | 7.86%32.44M | ---- |
Other non cash items | 10.84%92.24M | 74.82%91.03M | 4.55%23.31M | 41.13%13.54M | 0.41%-144.05M | 18.35%83.22M | -21.67%52.07M | 27.91%22.3M | -10.41%9.59M | 9.07%-144.64M |
Change In working capital | ---- | ---- | ---- | -17.90%-39.88M | ---- | ---- | ---- | ---- | -335.56%-33.82M | ---- |
-Change in receivables | ---- | ---- | ---- | 68.63%-12.45M | ---- | ---- | ---- | ---- | -894.29%-39.67M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -367.72%-6.81M | ---- | ---- | ---- | ---- | 67.00%-1.46M | ---- |
-Change in other current assets | ---- | ---- | ---- | -5.49%-25.66M | ---- | ---- | ---- | ---- | -439.07%-24.33M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -78.42%7.39M | ---- | ---- | ---- | ---- | 268.81%34.26M | ---- |
-Change in other working capital | ---- | ---- | ---- | 10.47%-2.35M | ---- | ---- | ---- | ---- | 2.23%-2.63M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.78%73.65M | 98.43%68.46M | 23.11%19.5M | 9.34%204.96M | 24.16%84.33M | 23.54%70.29M | -27.08%34.5M | 3.38%15.84M | -12.29%187.45M | -10.14%67.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 88.24%-16.31M | 94.24%-10.87M | -100.19%-265K | -377.97%-233.24M | -72.23%-43.32M | -162.79%-138.66M | -396.19%-188.6M | 104.60%137.34M | 47.40%-48.8M | 51.73%-25.15M |
Net PPE purchase and sale | 10.54%-10.15M | -107.85%-15.65M | -62.52%-17.65M | -58.93%-44.38M | -99.54%-14.65M | -93.37%-11.34M | -7.04%-7.53M | -41.35%-10.86M | -6.02%-27.93M | -35.20%-7.34M |
Net business purchase and sale | 100.15%247K | 100.41%584K | -11,964.71%-2.05M | -10,774.69%-312.76M | --164K | -16,789.99%-168.73M | -7,580.98%-144.17M | ---17K | ---2.88M | --0 |
Net investment purchase and sale | -115.48%-6.41M | 111.38%4.2M | -86.89%19.43M | 788.49%123.9M | -61.89%-28.83M | 190.21%41.41M | -26.81%-36.9M | 98.12%148.21M | 72.91%-18M | 61.85%-17.81M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 88.24%-16.31M | 94.24%-10.87M | -100.19%-265K | -377.97%-233.24M | -72.23%-43.32M | -162.79%-138.66M | -396.19%-188.6M | 104.60%137.34M | 47.40%-48.8M | 51.73%-25.15M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -158.01%-54.91M | -499.02%-45.96M | -138.76%-61.62M | 149.58%63.03M | -22.58%-17.34M | 1,337.35%94.66M | 181.87%11.52M | 71.72%-25.81M | -7.95%-127.12M | 78.45%-14.15M |
Net issuance payments of debt | -97.11%2.75M | -210.45%-46.02M | -5.88%23.79M | 437.17%145.1M | -18.45%-16.89M | 1,313.08%95.05M | 386.42%41.66M | 495.19%25.28M | -7.93%-43.04M | 5.16%-14.26M |
Net common stock issuance | ---58.08M | 99.82%-55K | -67.20%-85.62M | 4.01%-81.63M | --0 | --0 | ---30.42M | 39.78%-51.21M | -8.24%-85.04M | --0 |
Net other financing activities | 207.73%418K | -60.29%110K | 72.13%210K | -146.64%-444K | -517.43%-455K | -309.73%-388K | -41.81%277K | -32.97%122K | 41.25%952K | -57.25%109K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -158.01%-54.91M | -499.02%-45.96M | -138.76%-61.62M | 149.58%63.03M | -22.58%-17.34M | 1,337.35%94.66M | 181.87%11.52M | 71.72%-25.81M | -7.95%-127.12M | 78.45%-14.15M |
Net cash flow | ||||||||||
Beginning cash position | 17.06%91.75M | -63.22%82.94M | 18.26%127.9M | 2.39%108.15M | 22.75%102.42M | -11.85%78.38M | 133.39%225.5M | 2.39%108.15M | 8.98%105.63M | -43.97%83.44M |
Current changes in cash | -90.75%2.43M | 108.15%11.62M | -133.28%-42.38M | 201.25%34.75M | -17.30%23.67M | 847.70%26.29M | -2,890.39%-142.58M | 1,546.56%127.37M | 261.94%11.54M | 167.90%28.62M |
Effect of exchange rate changes | 117.27%389K | 38.07%-2.81M | 74.28%-2.58M | -66.43%-15M | 146.26%1.81M | -14.72%-2.25M | -54.60%-4.54M | -4,717.79%-10.02M | -263.40%-9.02M | -249.24%-3.91M |
End cash Position | -7.66%94.57M | 17.06%91.75M | -63.22%82.94M | 18.26%127.9M | 18.26%127.9M | 22.75%102.42M | -11.85%78.38M | 133.39%225.5M | 2.39%108.15M | 2.39%108.15M |
Free cash flow | 7.66%63.38M | 98.28%52.72M | -66.34%1.66M | 0.55%160.01M | 15.09%69.61M | 15.94%58.87M | -33.92%26.59M | -35.33%4.93M | -14.99%159.13M | -13.59%60.48M |
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 | -- | -- | -- | -- | -- | -- |
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