(Q2)Mar 31, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 381.47%20.31M | 228.97%15.38M | 155.76%11.22M | 106.42%430K | 2,785.82%29.93M | -472.32%-7.22M | 9.67%-11.92M | -178.98%-20.12M | -146.27%-6.69M | -89.88%1.04M |
Net income from continuing operations | -418.73%-36.3M | -137.09%-8.53M | -268.49%-33.26M | -5,508.90%-16.38M | -200.82%-6.29M | -169.11%-7M | -198.07%-3.6M | -2.08%19.74M | -104.25%-292K | -23.46%6.24M |
Operating gains losses | 845.45%104K | -9,453.45%-5.43M | -65.82%121K | -333.33%-14K | 288.57%66K | -97.11%11K | 2,800.00%58K | 755.56%354K | 111.54%6K | ---35K |
Depreciation and amortization | -7.29%3.52M | -5.52%3.63M | 0.76%15.15M | -0.29%3.75M | -2.16%3.76M | -0.18%3.8M | 5.92%3.84M | 9.29%15.03M | 6.15%3.76M | 9.13%3.84M |
Deferred tax | 544.62%8.38M | --0 | -459.50%-10.74M | -288.36%-4.71M | -2,054.74%-2.05M | -1,002.34%-1.89M | -378.65%-2.1M | -15.64%2.99M | -4.94%2.5M | -210.47%-95K |
Other non cash items | -30.77%-153K | -3,700.00%-190K | 43.75%-1.36M | -198.46%-1.16M | 93.11%-69K | 83.50%-117K | 98.38%-5K | 10.88%-2.41M | 69.41%-390K | 25.19%-1M |
Change In working capital | 7,578.02%35.63M | 339.76%26.25M | 152.14%31.57M | 156.56%7.87M | 486.49%34.18M | 102.93%464K | 50.09%-10.95M | -401.36%-60.54M | -720.61%-13.91M | -773.91%-8.84M |
-Change in receivables | 11.22%-2.66M | 41.24%13.37M | 1,708.97%23.14M | -1,968.98%-3.87M | 121.44%20.53M | 76.08%-2.99M | 374.96%9.47M | 78.65%-1.44M | 85.34%-187K | 31,875.86%9.27M |
-Change in inventory | 102.66%39.37M | 259.87%16.81M | 142.96%38.08M | 156.78%12.03M | 156.80%17.14M | 228.89%19.43M | 52.64%-10.52M | -418.78%-88.64M | -139.62%-21.19M | -542.55%-30.17M |
-Change in prepaid assets | 264.46%273K | 56.13%-633K | -90.52%151K | 115.54%2.14M | -156.29%-376K | -112.00%-166K | 0.41%-1.44M | 221.88%1.59M | 19.54%991K | 211.89%668K |
-Change in payables and accrued expense | 94.69%-888K | 61.05%-3.74M | -203.31%-31.02M | -116.69%-1.35M | -127.80%-3.35M | -266.97%-16.71M | -7,405.47%-9.61M | 171.21%30.02M | -24.48%8.1M | 216.79%12.04M |
-Change in other current assets | -76.65%194K | -77.86%263K | 127.88%1.42M | -241.41%-601K | 100.49%4K | 163.81%831K | 69.96%1.19M | -54.39%624K | 308.65%425K | -194.77%-815K |
-Change in other current liabilities | -51.47%99K | 605.71%177K | 42.29%-408K | -908.96%-676K | -40.36%99K | 436.84%204K | 95.85%-35K | -292.64%-707K | -114.89%-67K | 140.69%166K |
-Change in other working capital | ---- | ---- | 110.14%202K | ---- | ---- | ---- | ---- | -903.23%-1.99M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 381.47%20.31M | 228.97%15.38M | 155.76%11.22M | 106.42%430K | 2,785.82%29.93M | -472.32%-7.22M | 9.67%-11.92M | -178.98%-20.12M | -146.27%-6.69M | -89.88%1.04M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -231.16%-1.37M | 154.02%5.93M | 112.47%1.63M | 151.56%742K | 68.42%-1.04M | 92.95%-414K | 195.11%2.34M | 0.01%-13.05M | 70.81%-1.44M | 57.84%-3.28M |
Net PPE purchase and sale | -231.16%-1.37M | 154.02%5.93M | 113.19%1.63M | 151.53%742K | 68.20%-1.04M | 92.88%-414K | 228.21%2.34M | -337.36%-12.34M | 62.88%-1.44M | -1,040.21%-3.26M |
Net intangibles purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 98.01%-131K | -98.86%1K | 99.65%-23K |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 84.09%-583K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -231.16%-1.37M | 154.02%5.93M | 112.47%1.63M | 151.56%742K | 68.42%-1.04M | 92.95%-414K | 195.11%2.34M | 0.01%-13.05M | 70.81%-1.44M | 57.84%-3.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -334.77%-18.62M | -319.70%-21.12M | -153.78%-12.96M | -116.24%-1.28M | -1,337.53%-29.22M | 570.25%7.93M | -24.05%9.61M | 223.57%24.09M | 168.32%7.89M | 165.20%2.36M |
Net issuance payments of debt | -325.45%-17.88M | -303.99%-20.72M | -140.24%-12.09M | -111.96%-951K | -803.03%-29.22M | 223.11%7.93M | -34.34%10.16M | 284.77%30.03M | 168.87%7.95M | 214.77%4.16M |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---3.96M | ---23K | ---945K |
Net other financing activities | ---739K | 25.28%-405K | 56.00%-872K | -725.00%-330K | --0 | --0 | 50.37%-542K | 38.88%-1.98M | ---40K | ---850K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -334.77%-18.62M | -319.70%-21.12M | -153.78%-12.96M | -116.24%-1.28M | -1,337.53%-29.22M | 570.25%7.93M | -24.05%9.61M | 223.57%24.09M | 168.32%7.89M | 165.20%2.36M |
Net cash flow | ||||||||||
Beginning cash position | 15.29%377K | -37.67%187K | -96.80%300K | -45.39%296K | 46.03%625K | -94.87%327K | -96.80%300K | -43.03%9.38M | -95.24%542K | -96.59%428K |
Current changes in cash | 10.07%328K | 603.70%190K | 98.75%-113K | 54.96%-109K | -388.60%-329K | 105.01%298K | 100.90%27K | -28.16%-9.08M | 87.98%-242K | 109.81%114K |
End cash Position | 12.80%705K | 15.29%377K | -37.67%187K | -37.67%187K | -45.39%296K | 46.03%625K | -94.87%327K | -96.80%300K | -96.80%300K | -95.24%542K |
Free cash flow | 347.36%18.88M | 207.77%15.09M | 125.74%8.4M | 114.25%1.16M | 1,384.82%28.87M | -6.47%-7.63M | 7.09%-14M | -345.04%-32.62M | -176.48%-8.14M | -171.74%-2.25M |
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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