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Close May 14 16:00 ET
  • 3.350
  • +0.050+1.52%
Pre 08:45 ET
335.17MMarket Cap17.37P/E (TTM)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
53.98%-10.64M
-322.45%-64.22M
32.26%-5.92M
-718.26%-45.88M
-10.31%10.69M
-226.57%-23.12M
1,582.47%28.87M
0.71%-8.74M
-7.22%7.42M
4,892.96%11.92M
Net income from continuing operations
370.58%10.6M
-67.32%10.05M
11.82%7.99M
87.73%4.63M
-88.57%1.34M
-141.81%-3.92M
60.29%30.74M
-64.74%7.15M
207.71%2.47M
11,424.56%11.76M
Operating gains losses
-87.38%30.33K
213.54%1.27M
344.57%731.07K
-93.87%105.49K
106.29%189.2K
2,246.37%240.41K
78.13%-1.12M
103.30%164.44K
1,305.42%1.72M
---3.01M
Depreciation and amortization
14.62%4.18M
55.52%16.43M
39.35%4.62M
43.83%4.34M
88.00%3.83M
65.80%3.65M
49.41%10.57M
112.68%3.31M
49.28%3.01M
7.42%2.04M
Deferred tax
94.51%-55.78K
80.10%-1.98M
69.56%-3.03M
--2.34M
---274.24K
---1.02M
---9.96M
---9.96M
--0
--0
Other non cash items
---1.75K
51.82%-1.44M
20.19%-1.27M
----
----
----
-1,990.10%-2.98M
---1.59M
--0
----
Change In working capital
-7.42%-30.74M
-758.56%-113.12M
-61.45%-24.68M
-3,233.37%-59.2M
-184.95%-626.87K
-797.42%-28.62M
54.25%-13.18M
45.36%-15.28M
-145.08%-1.78M
91.90%-219.99K
-Change in receivables
9.19%-22.4M
-1,807.42%-160.52M
-404.32%-57.04M
-6,118.59%-88.08M
185.00%9.26M
-2,423.43%-24.67M
85.49%-8.42M
61.27%-11.31M
87.52%-1.42M
131.53%3.25M
-Change in prepaid assets
3,965.55%6.73M
-159.36%-10.84M
-169.54%-10.51M
-103.90%-112.63K
96.98%-49.41K
88.68%-174.06K
-335.00%-4.18M
-209.19%-3.9M
232.73%2.89M
-605.67%-1.64M
-Change in payables and accrued expense
-270.30%-15.01M
2,557.86%57.19M
4,621.09%42.51M
1,515.77%28.38M
-444.17%-9.65M
-269.50%-4.05M
-107.13%-2.33M
42.59%-940.26K
-110.46%-2M
-122.74%-1.77M
-Change in other current assets
-122.58%-62.02K
-39.38%1.06M
-58.10%362.62K
149.01%610.65K
-214.32%-188.35K
-87.45%274.68K
170.18%1.75M
222.92%865.54K
26.53%-1.25M
-363.54%-59.92K
Cash from discontinued investing activities
Operating cash flow
53.98%-10.64M
-322.45%-64.22M
32.26%-5.92M
-718.26%-45.88M
-10.31%10.69M
-226.57%-23.12M
1,582.47%28.87M
0.71%-8.74M
-7.22%7.42M
4,892.96%11.92M
Investing cash flow
Cash flow from continuing investing activities
-0.61%-1.7M
22.28%-29.88M
-352.93%-2.96M
95.81%-1.5M
-2,789.97%-23.73M
-48.59%-1.69M
-347.63%-38.45M
84.21%-654K
-4,125.75%-35.84M
64.66%-821.05K
Net PPE purchase and sale
50.14%-926.7K
-113.99%-6.84M
-129.03%-2.75M
23.59%-804.18K
-319.69%-1.42M
-208.53%-1.86M
32.50%-3.2M
37.27%-1.2M
-332.73%-1.05M
81.32%-339.24K
Net intangibles purchase and sale
45.00%-773.04K
-10.53%-2.54M
81.68%-62.85K
41.79%-547.21K
-9.21%-526.16K
-162.88%-1.41M
-24.36%-2.3M
-23.79%-343.12K
-71.43%-940K
5.23%-481.81K
Net business purchase and sale
--0
37.78%-20.5M
-116.67%-148.42K
99.56%-150.51K
---21.78M
--1.57M
-1,584.83%-32.95M
146.87%890.19K
---33.84M
--0
Cash from discontinued investing activities
Investing cash flow
-0.61%-1.7M
22.28%-29.88M
-352.93%-2.96M
95.81%-1.5M
-2,789.97%-23.73M
-48.59%-1.69M
-347.63%-38.45M
84.21%-654K
-4,125.75%-35.84M
64.66%-821.05K
Financing cash flow
Cash flow from continuing financing activities
92.62%-881.58K
118.10%1.12M
289.02%12.98M
-1,886.03%-8.67M
737.31%8.76M
-578.66%-11.95M
-103.98%-6.18M
-104.61%-6.87M
52.61%-436.42K
-118.09%-1.37M
Net issuance payments of debt
560.36%4.02M
625.92%20.7M
1,167.43%23.53M
-3.07%-1.06M
5.75%-884.83K
-465.02%-873.4K
-39.54%-3.94M
74.42%-2.2M
-5.68%-1.03M
-112.26%-938.84K
Net common stock issuance
---4.88M
--0
--0
--0
--0
--0
-102.10%-3.73M
-101.82%-3.23M
--140
----
Proceeds from stock option exercised by employees
--0
-20.17%1.58M
-68.12%31.89K
-41.42%426K
-9.33%706.41K
11.37%416.89K
215.08%1.98M
-84.09%100.02K
--727.16K
--779.07K
Net other financing activities
99.78%-24.81K
-4,201.24%-21.17M
-592.61%-10.58M
-6,042.31%-8.03M
1,346.92%8.94M
-710.38%-11.49M
97.57%-492.09K
92.57%-1.53M
-331.37%-130.71K
-1,168.83%-716.84K
Cash from discontinued financing activities
Financing cash flow
92.62%-881.58K
118.10%1.12M
289.02%12.98M
-1,886.03%-8.67M
737.31%8.76M
-578.66%-11.95M
-103.98%-6.18M
-104.61%-6.87M
52.61%-436.42K
-118.09%-1.37M
Net cash flow
Beginning cash position
-55.99%72.22M
-8.37%164.11M
-62.50%67.26M
-40.63%123.76M
-35.83%127.52M
-8.37%164.11M
419.79%179.11M
315.53%179.35M
465.49%208.46M
535.83%198.72M
Current changes in cash
64.03%-13.22M
-490.08%-92.98M
125.20%4.1M
-94.26%-56.05M
-143.95%-4.27M
-287.31%-36.76M
-110.89%-15.76M
-111.94%-16.26M
-563.16%-28.85M
76.37%9.73M
Effect of exchange rate changes
-161.29%-103.06K
43.67%1.09M
-14.63%865.75K
-77.60%-457.19K
4,854.26%516.93K
2,967.97%168.15K
3,654.83%761.23K
624.73%1.01M
-472.04%-257.43K
-88.98%10.43K
End cash Position
-53.82%58.89M
-55.99%72.22M
-55.99%72.22M
-62.50%67.26M
-40.63%123.76M
-35.83%127.52M
-8.37%164.11M
-8.37%164.11M
315.53%179.35M
465.49%208.46M
Free cash flow
53.34%-12.36M
-418.11%-74.35M
10.50%-9.21M
-970.05%-47.23M
-22.68%8.58M
-254.72%-26.5M
371.61%23.37M
7.02%-10.28M
-24.68%5.43M
630.84%11.1M
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
--
--
--
(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 53.98%-10.64M-322.45%-64.22M32.26%-5.92M-718.26%-45.88M-10.31%10.69M-226.57%-23.12M1,582.47%28.87M0.71%-8.74M-7.22%7.42M4,892.96%11.92M
Net income from continuing operations 370.58%10.6M-67.32%10.05M11.82%7.99M87.73%4.63M-88.57%1.34M-141.81%-3.92M60.29%30.74M-64.74%7.15M207.71%2.47M11,424.56%11.76M
Operating gains losses -87.38%30.33K213.54%1.27M344.57%731.07K-93.87%105.49K106.29%189.2K2,246.37%240.41K78.13%-1.12M103.30%164.44K1,305.42%1.72M---3.01M
Depreciation and amortization 14.62%4.18M55.52%16.43M39.35%4.62M43.83%4.34M88.00%3.83M65.80%3.65M49.41%10.57M112.68%3.31M49.28%3.01M7.42%2.04M
Deferred tax 94.51%-55.78K80.10%-1.98M69.56%-3.03M--2.34M---274.24K---1.02M---9.96M---9.96M--0--0
Other non cash items ---1.75K51.82%-1.44M20.19%-1.27M-------------1,990.10%-2.98M---1.59M--0----
Change In working capital -7.42%-30.74M-758.56%-113.12M-61.45%-24.68M-3,233.37%-59.2M-184.95%-626.87K-797.42%-28.62M54.25%-13.18M45.36%-15.28M-145.08%-1.78M91.90%-219.99K
-Change in receivables 9.19%-22.4M-1,807.42%-160.52M-404.32%-57.04M-6,118.59%-88.08M185.00%9.26M-2,423.43%-24.67M85.49%-8.42M61.27%-11.31M87.52%-1.42M131.53%3.25M
-Change in prepaid assets 3,965.55%6.73M-159.36%-10.84M-169.54%-10.51M-103.90%-112.63K96.98%-49.41K88.68%-174.06K-335.00%-4.18M-209.19%-3.9M232.73%2.89M-605.67%-1.64M
-Change in payables and accrued expense -270.30%-15.01M2,557.86%57.19M4,621.09%42.51M1,515.77%28.38M-444.17%-9.65M-269.50%-4.05M-107.13%-2.33M42.59%-940.26K-110.46%-2M-122.74%-1.77M
-Change in other current assets -122.58%-62.02K-39.38%1.06M-58.10%362.62K149.01%610.65K-214.32%-188.35K-87.45%274.68K170.18%1.75M222.92%865.54K26.53%-1.25M-363.54%-59.92K
Cash from discontinued investing activities
Operating cash flow 53.98%-10.64M-322.45%-64.22M32.26%-5.92M-718.26%-45.88M-10.31%10.69M-226.57%-23.12M1,582.47%28.87M0.71%-8.74M-7.22%7.42M4,892.96%11.92M
Investing cash flow
Cash flow from continuing investing activities -0.61%-1.7M22.28%-29.88M-352.93%-2.96M95.81%-1.5M-2,789.97%-23.73M-48.59%-1.69M-347.63%-38.45M84.21%-654K-4,125.75%-35.84M64.66%-821.05K
Net PPE purchase and sale 50.14%-926.7K-113.99%-6.84M-129.03%-2.75M23.59%-804.18K-319.69%-1.42M-208.53%-1.86M32.50%-3.2M37.27%-1.2M-332.73%-1.05M81.32%-339.24K
Net intangibles purchase and sale 45.00%-773.04K-10.53%-2.54M81.68%-62.85K41.79%-547.21K-9.21%-526.16K-162.88%-1.41M-24.36%-2.3M-23.79%-343.12K-71.43%-940K5.23%-481.81K
Net business purchase and sale --037.78%-20.5M-116.67%-148.42K99.56%-150.51K---21.78M--1.57M-1,584.83%-32.95M146.87%890.19K---33.84M--0
Cash from discontinued investing activities
Investing cash flow -0.61%-1.7M22.28%-29.88M-352.93%-2.96M95.81%-1.5M-2,789.97%-23.73M-48.59%-1.69M-347.63%-38.45M84.21%-654K-4,125.75%-35.84M64.66%-821.05K
Financing cash flow
Cash flow from continuing financing activities 92.62%-881.58K118.10%1.12M289.02%12.98M-1,886.03%-8.67M737.31%8.76M-578.66%-11.95M-103.98%-6.18M-104.61%-6.87M52.61%-436.42K-118.09%-1.37M
Net issuance payments of debt 560.36%4.02M625.92%20.7M1,167.43%23.53M-3.07%-1.06M5.75%-884.83K-465.02%-873.4K-39.54%-3.94M74.42%-2.2M-5.68%-1.03M-112.26%-938.84K
Net common stock issuance ---4.88M--0--0--0--0--0-102.10%-3.73M-101.82%-3.23M--140----
Proceeds from stock option exercised by employees --0-20.17%1.58M-68.12%31.89K-41.42%426K-9.33%706.41K11.37%416.89K215.08%1.98M-84.09%100.02K--727.16K--779.07K
Net other financing activities 99.78%-24.81K-4,201.24%-21.17M-592.61%-10.58M-6,042.31%-8.03M1,346.92%8.94M-710.38%-11.49M97.57%-492.09K92.57%-1.53M-331.37%-130.71K-1,168.83%-716.84K
Cash from discontinued financing activities
Financing cash flow 92.62%-881.58K118.10%1.12M289.02%12.98M-1,886.03%-8.67M737.31%8.76M-578.66%-11.95M-103.98%-6.18M-104.61%-6.87M52.61%-436.42K-118.09%-1.37M
Net cash flow
Beginning cash position -55.99%72.22M-8.37%164.11M-62.50%67.26M-40.63%123.76M-35.83%127.52M-8.37%164.11M419.79%179.11M315.53%179.35M465.49%208.46M535.83%198.72M
Current changes in cash 64.03%-13.22M-490.08%-92.98M125.20%4.1M-94.26%-56.05M-143.95%-4.27M-287.31%-36.76M-110.89%-15.76M-111.94%-16.26M-563.16%-28.85M76.37%9.73M
Effect of exchange rate changes -161.29%-103.06K43.67%1.09M-14.63%865.75K-77.60%-457.19K4,854.26%516.93K2,967.97%168.15K3,654.83%761.23K624.73%1.01M-472.04%-257.43K-88.98%10.43K
End cash Position -53.82%58.89M-55.99%72.22M-55.99%72.22M-62.50%67.26M-40.63%123.76M-35.83%127.52M-8.37%164.11M-8.37%164.11M315.53%179.35M465.49%208.46M
Free cash flow 53.34%-12.36M-418.11%-74.35M10.50%-9.21M-970.05%-47.23M-22.68%8.58M-254.72%-26.5M371.61%23.37M7.02%-10.28M-24.68%5.43M630.84%11.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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