(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -75.65%3.55M | 100.73%19.72M | -147.77%-861.34K | 150.06%31.2M | 1,441.56%5M | 28.03%14.58M | 531.45%9.82M | -51.82%1.8M | -15.20%12.48M | 85.76%-372.73K |
Net income from continuing operations | 29.63%-2.86M | -84.79%682.36K | 878.26%164.55K | -78.83%2.78M | -73.53%2.34M | -388.40%-4.07M | 2.61%4.49M | 101.12%16.82K | 41.17%13.13M | 74.61%8.85M |
Operating gains losses | 288.39%4.25M | 78.64%-628.09K | -15.62%-1.85M | 78.00%-1.89M | 127.43%1.56M | 165.73%1.09M | -333.93%-2.94M | -191.52%-1.6M | -186.05%-8.57M | -227.22%-5.68M |
Depreciation and amortization | 14.36%6.34M | 15.42%6.21M | 12.95%6.06M | 16.05%22.07M | 10.14%5.78M | 11.93%5.55M | 13.18%5.38M | 32.07%5.36M | 35.12%19.02M | 44.62%5.25M |
Deferred tax | ---- | ---- | ---- | 29.82%5.25M | -55.22%1.59M | ---- | ---- | ---- | 149.78%4.04M | 352.58%3.56M |
Other non cash items | -42.20%335.08K | -42.31%334.42K | -42.29%334.12K | 25.81%2.07M | -42.39%333.52K | 21.75%579.73K | 55.30%579.73K | 164.97%578.96K | 107.10%1.65M | 166.06%578.95K |
Change In working capital | -176.95%-5.37M | 775.22%12.3M | -94.74%-6.48M | 88.06%-2.35M | 48.61%-7.4M | 31.61%6.97M | 111.64%1.41M | -327.40%-3.33M | -140.88%-19.71M | -35.77%-14.41M |
-Change in receivables | -191.90%-1.33M | 449.93%2.76M | -93.10%-759.45K | 35.68%-6.04M | 33.83%-4.41M | -158.18%-454.45K | 85.24%-788.14K | -121.57%-393.29K | -54.87%-9.4M | -117.43%-6.66M |
-Change in inventory | -456.61%-345.99K | 4.01%-1.36M | 175.23%369.84K | 46.22%-1.42M | -20.94%396.22K | 171.07%97.02K | -129.91%-1.42M | 79.37%-491.64K | -170.17%-2.64M | 198.23%501.18K |
-Change in prepaid assets | -108.32%-864.91K | -61.53%562.65K | 57.22%-2.96M | 35.75%-9.91M | 27.18%-4.04M | 82.45%-415.19K | 140.11%1.46M | -78.86%-6.92M | -1,070.20%-15.43M | -397.98%-5.55M |
-Change in payables and accrued expense | -136.88%-2.99M | 336.97%10.34M | -175.90%-3.32M | 102.61%15.39M | 121.47%537.15K | 21.51%8.11M | 195.91%2.37M | -25.70%4.38M | 19,198.81%7.6M | 71.57%-2.5M |
-Change in other working capital | 144.48%161.49K | 99.82%-386 | 94.96%188.15K | -342.33%-369.72K | 159.16%114.24K | ---363.11K | ---217.36K | --96.51K | --152.57K | ---193.11K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -75.65%3.55M | 100.73%19.72M | -147.77%-861.34K | 150.06%31.2M | 1,441.56%5M | 28.03%14.58M | 531.45%9.82M | -51.82%1.8M | -15.20%12.48M | 85.76%-372.73K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 50.21%-14.67M | -443.29%-17.29M | -19.21%-15.23M | 63.30%-72.23M | 29.87%-26.82M | 3.21%-29.46M | 79.40%-3.18M | 88.67%-12.77M | -65.93%-196.82M | -238.39%-38.24M |
Net PPE purchase and sale | 44.86%-82.17K | 56.66%-42.27K | -43.69%-91.66K | -100.42%-406.4K | -20.03%-96.04K | -58.50%-149.03K | -1,212.70%-97.55K | -199.38%-63.79K | -153.78%-202.77K | -644.71%-80.01K |
Net intangibles purchase and sale | 50.92%-14.38M | -459.09%-17.25M | -19.09%-15.13M | 63.01%-71.82M | 29.97%-26.72M | 3.40%-29.31M | 77.11%-3.08M | 88.67%-12.71M | -63.82%-194.16M | -237.84%-38.16M |
Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -18,338.47%-2.46M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 50.21%-14.67M | -443.29%-17.29M | -19.21%-15.23M | 63.30%-72.23M | 29.87%-26.82M | 3.21%-29.46M | 79.40%-3.18M | 88.67%-12.77M | -65.93%-196.82M | -238.39%-38.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -21.45%9.99M | 6.28M | 103.98%13.29M | -80.43%38.46M | -56.29%19.23M | -38.77%12.71M | 0 | -94.26%6.52M | 316.21%196.53M | 389.46%44M |
Net issuance payments of debt | -38.21%10M | --6M | 100.00%14M | -29.42%42.18M | -56.82%19M | -26.10%16.18M | --0 | -93.84%7M | 49.80%59.76M | 387.32%44M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | --288.55K | --230.84K | --57.71K | ---- | ---- | --0 | --0 |
Net other financing activities | 99.62%-13.47K | ---9.01K | -46.23%-706.06K | -102.93%-4.01M | ---23 | -210.34%-3.53M | --0 | ---482.83K | 21,181.36%136.77M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -21.45%9.99M | --6.28M | 103.98%13.29M | -80.43%38.46M | -56.29%19.23M | -38.77%12.71M | --0 | -94.26%6.52M | 316.21%196.53M | 389.46%44M |
Net cash flow | ||||||||||
Beginning cash position | 9.21%20.56M | -2.55%12.25M | -16.35%14.9M | 93.43%17.81M | 16.33%17.02M | 47.36%18.82M | -10.37%12.57M | 93.43%17.81M | -84.19%9.21M | 17.99%14.63M |
Current changes in cash | 47.85%-1.13M | 31.13%8.71M | 37.25%-2.79M | -121.04%-2.57M | -148.09%-2.59M | -226.04%-2.16M | 1,275.24%6.64M | -196.67%-4.45M | 121.51%12.19M | 209.26%5.38M |
Effect of exchange rate changes | -76.08%87.41K | -3.38%-402.65K | 117.94%142K | 90.32%-346.91K | 121.28%468.93K | 153.48%365.35K | 77.56%-389.49K | -478.55%-791.7K | -146.87%-3.59M | -226.85%-2.2M |
End cash Position | 14.64%19.51M | 9.21%20.56M | -2.55%12.25M | -16.35%14.9M | -16.35%14.9M | 16.33%17.02M | 47.36%18.82M | -10.37%12.57M | 93.43%17.81M | 93.43%17.81M |
Free cash flow | 26.64%-10.92M | -63.43%2.43M | -46.66%-16.09M | 77.44%-41.03M | 43.49%-21.82M | 21.89%-14.88M | 142.14%6.64M | 89.89%-10.97M | -75.08%-181.88M | -177.34%-38.62M |
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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