(Q3)Dec 31, 2023 | (Q2)Sep 29, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jul 1, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 225.30%64.8M | -45.82%26.91M | 7,980.42%225.77M | 173.19%107.67M | 185.29%35.29M | 126.72%19.92M | 49.67M | 2.79M | -256.05%-147.11M | -41.37M |
Net income from continuing operations | 200.48%127.96M | 200.55%81.41M | 163.76%63.65M | 138.31%121.33M | 375.15%27.53M | 239.44%42.59M | --27.09M | --24.13M | -59.06%50.91M | --5.79M |
Depreciation and amortization | 17.81%1.12M | -29.22%974K | -17.57%1.05M | -58.50%4.63M | -17.90%1.03M | -19.23%949K | --1.38M | --1.27M | -33.69%11.15M | --1.26M |
Deferred tax | ---- | ---- | ---- | 586.98%25.99M | ---- | ---- | ---- | ---- | -87.26%-5.34M | ---- |
Other non cash items | ---- | ---- | ---- | 8.62%1.75M | ---- | ---- | ---- | ---- | 10.40%1.61M | ---- |
Change In working capital | -172.19%-64.28M | -361.62%-55.47M | 812.57%161.08M | 61.72%-79.27M | -17.14%-54.25M | 73.25%-23.61M | --21.2M | ---22.61M | -296.37%-207.07M | ---46.32M |
-Change in receivables | ---- | ---- | ---- | 12.42%-167.35M | ---- | ---- | ---- | ---- | -299.45%-191.07M | ---- |
-Change in inventory | ---- | ---- | ---- | 128.57%25.06M | ---- | ---- | ---- | ---- | -276.76%-87.74M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -230.18%-60.31M | ---- | ---- | ---- | ---- | 7.95%46.33M | ---- |
-Change in other current assets | ---- | ---- | ---- | -5.45%-18.98M | ---- | ---- | ---- | ---- | -4.81%-18M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -22.49%21.84M | ---- | ---- | ---- | ---- | 546.98%28.17M | ---- |
-Change in other working capital | ---- | ---- | ---- | 690.34%120.47M | ---- | ---- | ---- | ---- | 2,846.49%15.24M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 225.30%64.8M | -45.82%26.91M | 7,980.42%225.77M | 173.19%107.67M | 185.29%35.29M | 126.72%19.92M | --49.67M | --2.79M | -256.05%-147.11M | ---41.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -85.43%-2.44M | 19.46%-712K | -62.53%-694K | 45.06%-3.16M | 33.25%-530K | 21.73%-1.32M | -884K | -427K | -94.06%-5.75M | -794K |
Net PPE purchase and sale | -85.43%-2.44M | 19.46%-712K | -62.53%-694K | 45.06%-3.16M | 33.25%-530K | 21.73%-1.32M | ---884K | ---427K | -133.46%-5.75M | ---794K |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -85.43%-2.44M | 19.46%-712K | -62.53%-694K | 45.06%-3.16M | 33.25%-530K | 21.73%-1.32M | ---884K | ---427K | -94.06%-5.75M | ---794K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,370.16%-67.46M | -294.53%-8.36M | 0 | 58.73%-3.57M | -177.70%-4.83M | -123.65%-2.73M | 4.3M | -309K | -108.99%-8.66M | 6.22M |
Net issuance payments of debt | ---- | ---- | ---- | --150M | --150M | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | --0 | ---- | ---- | --76K | --76K | --0 | ---- | ---- | --0 | ---- |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | -2,267.15%-64.65M | ---- | ---- | -1,675.05%-153.65M | -2,592.05%-154.91M | -123.65%-2.73M | --4.3M | ---309K | -102.02%-8.66M | --6.22M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,370.16%-67.46M | -294.53%-8.36M | --0 | 58.73%-3.57M | -177.70%-4.83M | -123.65%-2.73M | --4.3M | ---309K | -108.99%-8.66M | --6.22M |
Net cash flow | ||||||||||
Beginning cash position | 342.85%372.92M | 1,040.71%355.08M | 347.22%130.01M | -84.75%29.07M | 53.93%100.08M | -35.08%84.21M | --31.13M | --29.07M | 6,360.64%190.59M | --65.02M |
Current changes in cash | -132.13%-5.1M | -66.40%17.84M | 10,836.49%225.07M | 162.49%100.94M | 183.25%29.93M | 124.54%15.87M | --53.08M | --2.06M | -186.08%-161.52M | ---35.95M |
Effect of exchange rate changes | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
End cash Position | 267.52%367.82M | 342.85%372.92M | 1,040.71%355.08M | 347.22%130.01M | 347.22%130.01M | 53.93%100.08M | --84.21M | --31.13M | -84.75%29.07M | --29.07M |
Free cash flow | 235.21%62.36M | -46.27%26.2M | 9,408.79%225.07M | 168.28%104.49M | 182.43%34.76M | 124.40%18.6M | --48.76M | --2.37M | -267.59%-153.03M | ---42.17M |
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 | -- | -- | -- | -- | -- | -- |
No Data