(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -39.18%101.2M | 46.26%129M | 15.53%-72.9M | 111.86%216.1M | 61.49%47.8M | 48.17%166.4M | 125.58%88.2M | -9.24%-86.3M | -55.46%102M | -59.51%29.6M |
Net income from continuing operations | -7.55%49M | 85.57%36M | -61.29%4.8M | 15.28%114.7M | -13.58%29.9M | 73.77%53M | -16.38%19.4M | 10.71%12.4M | -15.53%99.5M | -22.94%34.6M |
Operating gains losses | -98.63%100K | -66.67%100K | -85.71%100K | 593.33%10.4M | 133.33%2.1M | 3,550.00%7.3M | 200.00%300K | 133.33%700K | -94.44%1.5M | 200.00%900K |
Depreciation and amortization | -3.56%21.7M | -3.03%22.4M | 0.00%22.5M | 1.67%91.4M | 2.19%23.3M | 0.00%22.5M | -0.43%23.1M | 5.14%22.5M | 3.21%89.9M | 7.55%22.8M |
Deferred tax | 533.33%1.9M | 50.00%-400K | -100.00%-200K | 67.15%-4.5M | -25.81%-3.9M | 400.00%300K | 92.31%-800K | 0.00%-100K | -242.71%-13.7M | -128.44%-3.1M |
Other non cash items | -287.50%-6.2M | 64.24%-5.4M | 44.44%-1M | -68.05%-28.4M | -98.00%-9.9M | 58.97%-1.6M | -64.13%-15.1M | -250.00%-1.8M | -43.22%-16.9M | -177.78%-5M |
Change In working capital | -64.80%27.6M | 28.44%70M | 16.13%-106.1M | 106.09%5M | 94.62%-1.4M | 37.79%78.4M | 890.91%54.5M | -6.75%-126.5M | -193.21%-82.1M | -157.43%-26M |
-Change in receivables | ---- | ---- | ---- | 569.70%31M | ---- | ---- | ---- | ---- | -278.38%-6.6M | ---- |
-Change in inventory | ---- | ---- | ---- | 70.89%-32.4M | ---- | ---- | ---- | ---- | -286.46%-111.3M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -203.07%-30.2M | ---- | ---- | ---- | ---- | 20.58%29.3M | ---- |
-Change in other current assets | ---- | ---- | ---- | 280.87%20.8M | ---- | ---- | ---- | ---- | 16.67%-11.5M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -12.22%15.8M | ---- | ---- | ---- | ---- | 234.33%18M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -39.18%101.2M | 46.26%129M | 15.53%-72.9M | 111.86%216.1M | 61.49%47.8M | 48.17%166.4M | 125.58%88.2M | -9.24%-86.3M | -55.46%102M | -59.51%29.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -48.28%-17.2M | -55.68%-13.7M | 46.43%-6M | 85.79%-50.5M | -6.18%-18.9M | 2.52%-11.6M | 32.31%-8.8M | 96.42%-11.2M | -629.77%-355.4M | 21.24%-17.8M |
Capital expenditure reported | -2.44%-12.6M | -53.33%-11.5M | 42.48%-6.5M | 12.23%-49.5M | 3.16%-18.4M | 0.81%-12.3M | 51.92%-7.5M | -20.21%-11.3M | 0.70%-56.4M | 16.30%-19M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -4,327.78%-304.4M | --0 |
Net other investing changes | -757.14%-4.6M | -69.23%-2.2M | 400.00%500K | -118.52%-1M | -141.67%-500K | 40.00%700K | -140.63%-1.3M | -80.00%100K | 500.00%5.4M | 1,100.00%1.2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -48.28%-17.2M | -55.68%-13.7M | 46.43%-6M | 85.79%-50.5M | -6.18%-18.9M | 2.52%-11.6M | 32.31%-8.8M | 96.42%-11.2M | -629.77%-355.4M | 21.24%-17.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 22.65%-79.9M | -15.46%-129.2M | -15.80%69.8M | -732.39%-146.5M | -473.68%-14.2M | -3.61%-103.3M | -44.95%-111.9M | -46.69%82.9M | 73.09%-17.6M | 169.09%3.8M |
Net issuance payments of debt | 25.44%-63M | -18.98%-102.2M | -9.86%95.1M | -121.84%-33M | -7.27%31.9M | -34.13%-84.5M | -336.04%-85.9M | -47.09%105.5M | 789.95%151.1M | 241.56%34.4M |
Net common stock issuance | 34.87%-9.9M | -2.00%-15.3M | 0.00%-15M | 39.98%-75.2M | -97.37%-30M | 56.20%-15.2M | 70.53%-15M | 38.78%-15M | -1,261.96%-125.3M | ---15.2M |
Cash dividends paid | 2.60%-7.5M | -5.13%-8.2M | 8.43%-7.6M | 3.37%-31.5M | 2.53%-7.7M | 3.75%-7.7M | 4.88%-7.8M | 2.35%-8.3M | -27.34%-32.6M | 11.24%-7.9M |
Net other financing activities | -87.80%500K | -9.38%-3.5M | -485.71%-2.7M | 37.04%-6.8M | -12.00%-8.4M | -31.67%4.1M | -300.00%-3.2M | 106.42%700K | -24.14%-10.8M | -127.08%-7.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 22.65%-79.9M | -15.46%-129.2M | -15.80%69.8M | -732.39%-146.5M | -473.68%-14.2M | -3.61%-103.3M | -44.95%-111.9M | -46.69%82.9M | 73.09%-17.6M | 169.09%3.8M |
Net cash flow | ||||||||||
Beginning cash position | 26.42%196.2M | 16.35%214.2M | 14.68%216.4M | -60.62%188.7M | 14.21%207.4M | -17.49%155.2M | -23.23%184.1M | -60.62%188.7M | 31.40%479.2M | -58.49%181.6M |
Current changes in cash | -92.04%4.1M | 57.23%-13.9M | 37.67%-9.1M | 107.05%19.1M | -5.77%14.7M | 7,257.14%51.5M | 36.40%-32.5M | 93.82%-14.6M | -335.86%-271M | -65.33%15.6M |
Effect of exchange rate changes | -700.00%-4.2M | -213.89%-4.1M | -31.00%6.9M | 144.10%8.6M | 32.94%-5.7M | 109.72%700K | 700.00%3.6M | 412.50%10M | -4,775.00%-19.5M | -157.58%-8.5M |
End cash Position | -5.45%196.1M | 26.42%196.2M | 16.35%214.2M | 14.68%216.4M | 14.68%216.4M | 14.21%207.4M | -17.49%155.2M | -23.23%184.1M | -60.62%188.7M | -60.62%188.7M |
Free cash flow | -42.50%88.6M | 45.60%117.5M | 18.65%-79.4M | 265.35%166.6M | 177.36%29.4M | 54.25%154.1M | 243.40%80.7M | -10.41%-97.6M | -73.52%45.6M | -78.97%10.6M |
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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