(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 | -14.93%58.88M | -19.27%63.36M | 2.66%59.73M | 7.01%291.55M | -18.43%85.68M | 14.58%69.22M | 35.27%78.48M | 18.77%58.18M | 20.04%272.45M | 9.94%105.04M |
Net income from continuing operations | 187.10%16.66M | 2,622.42%16.08M | 211.35%9.54M | -60.62%21.23M | 34.00%24.63M | -20.78%5.8M | -105.13%-637.58K | -154.32%-8.57M | -38.92%53.92M | -59.05%18.38M |
Operating gains losses | -1,221.26%-574.34K | 93.45%-236.22K | -245.73%-447.64K | -1,367.45%-5.81M | -4,236.39%-2.13M | 63.09%51.22K | -4,269.17%-3.61M | -144.76%-129.48K | -83.77%458.61K | -98.27%51.39K |
Depreciation and amortization | 0.41%2.76M | 0.16%2.72M | -3.68%2.64M | -6.52%10.91M | -6.98%2.7M | -6.81%2.75M | 26.15%2.71M | -25.10%2.74M | -6.03%11.67M | 169.37%2.91M |
Deferred tax | -2.11%4.81M | 175.07%1.41M | 76.86%-1.55M | 80.68%-2.1M | 138.95%1.56M | 1,029.24%4.91M | 58.02%-1.88M | -138.11%-6.7M | -247.24%-10.88M | -305.97%-4.01M |
Other non cashItems | -246.83%-2.02M | -106.98%-470.63K | 95.70%-395.38K | 159.23%4.76M | -13.93%5.85M | 134.15%1.38M | 204.44%6.74M | -111.58%-9.2M | -186.55%-8.04M | -22.81%6.8M |
Change in working capital | 28.81%-6.56M | 467.69%3.28M | 90.89%-1.28M | -565.29%-21.48M | -80.66%2.64M | 19.51%-9.21M | -120.25%-892.45K | -607.39%-14.01M | 129.07%4.62M | 63.20%13.63M |
-Change in payables and accrued expense | 5.27%-8.47M | 166.25%2.09M | 37.66%-3.39M | -144.01%-7.48M | 44.15%10.05M | -622.07%-8.94M | -1,165.88%-3.16M | -167.84%-5.44M | 193.12%17M | 44.61%6.98M |
-Change in other current assets | 801.77%1.91M | -47.55%1.19M | 124.66%2.11M | -11.64%-9.15M | -396.87%-2.57M | 91.41%-272.27K | -44.88%2.27M | 14.25%-8.57M | -93.47%-8.19M | 128.07%864.8K |
-Change in other working capital | ---- | ---- | ---- | -15.74%-4.85M | ---- | ---- | ---- | ---- | -163.41%-4.19M | --5.79M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -14.93%58.88M | -19.27%63.36M | 2.66%59.73M | 7.01%291.55M | -18.43%85.68M | 14.58%69.22M | 35.27%78.48M | 18.77%58.18M | 20.04%272.45M | 9.94%105.04M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -69.19%-70.03M | 10.58%-36M | 61.83%-51.28M | 60.04%-180.58M | 313.14%35.41M | 77.83%-41.39M | 73.00%-40.25M | -35.06%-134.35M | -451.10%-451.89M | -133.73%-16.61M |
Net proceeds payment for loan | -71.83%-68.86M | 10.20%-34.55M | 62.64%-49.79M | 60.80%-175.29M | 342.25%36.54M | 78.41%-40.07M | 73.97%-38.47M | -35.15%-133.28M | -492.53%-447.17M | -148.68%-15.08M |
Net PPE purchase and sale | 11.09%-1.17M | 18.77%-1.45M | -39.61%-1.49M | 9.04%-5.3M | 26.13%-1.13M | -23.89%-1.32M | 25.03%-1.78M | -24.84%-1.07M | 48.62%-5.82M | 40.57%-1.53M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.02%1.1M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -69.19%-70.03M | 10.58%-36M | 61.83%-51.28M | 60.04%-180.58M | 313.14%35.41M | 77.83%-41.39M | 73.00%-40.25M | -35.06%-134.35M | -451.10%-451.89M | -133.73%-16.61M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 118.65%5.14M | 20.33%-24.57M | -112.76%-8.97M | -162.15%-113.7M | -42.90%-125.54M | -121.51%-27.55M | -130.97%-30.84M | 62.86%70.24M | 229.90%182.93M | 36.68%-87.86M |
Net issuance payments of debt | 199.90%24.38M | 19.73%-24.51M | -111.46%-9.67M | -133.05%-96.31M | -344.86%-125.75M | -116.35%-24.41M | -128.32%-30.54M | 34.94%84.39M | 724.29%291.46M | 79.02%-28.27M |
Net commonstock issuance | ---17.29M | --0 | --0 | 87.12%-14.31M | 100.00%-1 | --0 | --0 | 32.11%-14.31M | -8.48%-111.14M | -346.04%-60.68M |
Proceeds from stock option exercised by employees | 1,045.12%948.44K | --360.68K | 75.76%709.29K | -94.89%654.92K | -84.54%168.55K | -97.27%82.83K | --0 | -77.69%403.55K | 4.38%12.81M | -89.11%1.09M |
Net other financing activities | 10.12%-2.9M | -40.18%-413.75K | 97.91%-5K | 63.46%-3.72M | 1,913,800.00%38.28K | 34.49%-3.23M | 94.24%-295.16K | -74.29%-239.64K | -157.50%-10.19M | 100.00%2 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 118.65%5.14M | 20.33%-24.57M | -112.76%-8.97M | -162.15%-113.7M | -42.90%-125.54M | -121.51%-27.55M | -130.97%-30.84M | 62.86%70.24M | 229.90%182.93M | 36.68%-87.86M |
Net cash flow | ||||||||||
Beginning cash position | -9.22%18.79M | 20.19%15.99M | -14.18%16.51M | 22.16%19.24M | 12.29%20.96M | 22.55%20.69M | 58.60%13.3M | 22.16%19.24M | 35.52%15.75M | 92.64%18.67M |
Current changes in cash | -2,348.53%-6.01M | -62.16%2.8M | 91.23%-520.14K | -178.15%-2.73M | -883.02%-4.45M | -84.99%267.31K | -13.02%7.39M | 19.37%-5.93M | -15.45%3.49M | -90.61%568.68K |
End cash position | -39.05%12.78M | -9.22%18.79M | 20.19%15.99M | -14.18%16.51M | -14.18%16.51M | 12.29%20.96M | 22.55%20.69M | 58.60%13.3M | 22.16%19.24M | 22.16%19.24M |
Free cash flow | -14.99%57.66M | -19.40%61.82M | 2.19%58.07M | 7.26%285.73M | -18.44%84.37M | 14.37%67.83M | 38.08%76.7M | 18.22%56.82M | 23.74%266.38M | 6.29%103.45M |
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 |
No Data