(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 2,033.92%43.92M | 883.67%25.43M | -146.21%-9.88M | 188.46%15.81M | 29.44%17.45M | -60.13%2.06M | -109.99%-3.25M | -136.66%-4.01M | -5,519.81%-17.87M | -53.13%13.48M |
Net income from continuing operations | -641.13%-4.21M | 62.21%-40.88M | 17.35%-26.41M | 253.92%8.46M | 17.00%-23.7M | 101.85%778K | 9.24%-108.16M | -21.63%-31.96M | 76.41%-5.5M | 20.08%-28.56M |
Operating gains losses | 257.24%239K | -160.76%-751K | -289.50%-705K | -47.88%454K | -151.48%-348K | -16.92%-152K | -2.29%1.24M | -288.54%-181K | -39.43%871K | 439.70%676K |
Depreciation and amortization | -3.51%11.73M | 8.95%47.51M | 30.52%12.78M | -5.23%10.88M | 4.69%11.69M | 8.88%12.16M | 10.34%43.61M | -28.73%9.79M | 23.22%11.49M | 35.86%11.17M |
Deferred tax | -69.08%474K | -50.39%2.72M | -68.70%1.48M | -113.78%-260K | 96.73%-32K | 1,128.86%1.53M | 757.98%5.48M | 160.17%4.72M | -24.82%1.89M | 58.46%-979K |
Other non cash items | 36.12%927K | -8.95%3.38M | -42.00%935K | 28.08%935K | 35.29%828K | -10.04%681K | 14.96%3.71M | 86.57%1.61M | -12.99%730K | -26.97%612K |
Change In working capital | 305.97%32.64M | -111.93%-4.29M | -122.81%-2.59M | 73.71%-7.62M | -24.28%21.76M | -163.81%-15.85M | -65.09%35.93M | -41.34%11.33M | -488.09%-28.98M | -49.46%28.74M |
-Change in inventory | ---- | ---- | ---- | -218.71%-571K | ---- | ---- | ---- | ---- | 8.33%481K | -393.82%-2.16M |
-Change in prepaid assets | -249.53%-5.24M | 82.46%-3.45M | -325.00%-510K | 4,205.88%7.68M | 37.07%-9.12M | 69.37%-1.5M | -67.36%-19.7M | 95.81%-120K | -125.24%-187K | -91.70%-14.5M |
-Change in payables and accrued expense | 98.11%-331K | -125.38%-5.21M | -107.21%-938K | 282.74%8.12M | -60.53%5.08M | -1,824.89%-17.48M | -18.81%20.53M | 1,435.30%13M | -123.66%-4.45M | 64.55%12.88M |
-Change in other current assets | 105.00%52K | -173.20%-1.87M | -2.92%-706K | 37.04%-119K | -100.14%-5K | -298.85%-1.04M | 473.68%2.56M | 48.88%-686K | 7.35%-189K | 1,874.33%3.69M |
-Change in other current liabilities | -22.22%-440K | -2,841.94%-850K | 260.65%249K | 43.55%-372K | ---367K | -142.60%-360K | -99.50%31K | -112.08%-155K | -143.33%-659K | --0 |
-Change in other working capital | 751.52%38.59M | -78.16%7.1M | 185.66%1.63M | 6.77%-22.36M | -19.19%23.29M | -84.67%4.53M | -61.28%32.5M | -109.06%-1.9M | -73.45%-23.98M | -47.89%28.82M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2,033.92%43.92M | 1,254.83%25.44M | -232.17%-9.87M | 188.46%15.81M | 29.44%17.45M | -60.13%2.06M | -106.78%-2.2M | -127.08%-2.97M | -5,519.81%-17.87M | -53.13%13.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -174.02%-6.47M | 70.16%-14.8M | 63.85%-7.24M | -33.06%-8.01M | 48.26%-8.29M | 216.17%8.74M | 56.77%-49.6M | -8.66%-20.03M | 90.58%-6.02M | 26.29%-16.03M |
Net PPE purchase and sale | -0.67%-6.47M | 21.57%-29.96M | 16.19%-7.24M | -33.06%-8.01M | 48.26%-8.29M | 14.58%-6.43M | 60.49%-38.21M | -14.06%-8.64M | 90.58%-6.02M | 25.24%-16.03M |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | --0 | 201.09%15.16M | --0 | --0 | --0 | --15.16M | ---15M | ---15M | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --3.61M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -174.02%-6.47M | 70.16%-14.8M | 63.85%-7.24M | -33.06%-8.01M | 48.26%-8.29M | 216.17%8.74M | 56.77%-49.6M | -8.66%-20.03M | 90.58%-6.02M | 26.29%-16.03M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 89.80%-622K | 1,345.72%60.68M | 94.80%-361K | 92.72%-428K | 1,127.28%67.56M | -141.96%-6.1M | -109.66%-4.87M | -42.17%-6.95M | -112.87%-5.88M | -164.82%-6.58M |
Net issuance payments of debt | 99.78%-13K | 881.67%69.3M | --0 | 99.81%-11K | 1,393.54%75.12M | -122.95%-5.81M | -87.34%7.06M | -49.99%-6.64M | -112.71%-5.81M | -138.79%-5.81M |
Proceeds from stock option exercised by employees | -122.56%-592K | -6.82%-1.13M | -12.76%-327K | 61.54%-5K | 29.05%-530K | -4,333.33%-266K | 52.45%-1.06M | 36.68%-290K | 64.86%-13K | 56.54%-747K |
Net other financing activities | 19.05%-17K | 31.13%-7.49M | -126.67%-34K | -649.09%-412K | -30,430.43%-7.02M | 99.81%-21K | -246.86%-10.87M | ---15K | ---55K | 99.26%-23K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 89.80%-622K | 1,345.72%60.68M | 94.80%-361K | 92.72%-428K | 1,127.28%67.56M | -141.96%-6.1M | -109.66%-4.87M | -42.17%-6.95M | -112.87%-5.88M | -164.82%-6.58M |
Net cash flow | ||||||||||
Beginning cash position | 61.47%187.34M | -32.81%116.02M | 40.31%204.82M | 12.35%197.44M | -34.70%120.72M | -32.81%116.02M | -15.56%172.69M | -21.11%145.97M | -13.66%175.74M | -0.82%184.86M |
Current changes in cash | 683.53%36.83M | 225.85%71.32M | 41.65%-17.47M | 124.78%7.38M | 940.55%76.72M | -61.38%4.7M | -78.08%-56.67M | -142.62%-29.95M | -60.80%-29.77M | -153.18%-9.13M |
End cash Position | 85.69%224.17M | 61.47%187.34M | 61.47%187.34M | 40.31%204.82M | 12.35%197.44M | -34.70%120.72M | -32.81%116.02M | -32.81%116.02M | -21.11%145.97M | -13.66%175.74M |
Free cash flow | 957.52%37.45M | 88.81%-4.52M | -47.38%-17.11M | 132.67%7.8M | 458.94%9.15M | -85.04%-4.37M | 37.05%-40.41M | -441.40%-11.61M | 62.79%-23.89M | -134.84%-2.55M |
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 | -- | -- | -- |
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