(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 21.27%792.42M | 29.88%246.51M | -3.69%158.96M | 57.28%221.64M | 4.88%165.32M | 47.62%653.41M | 22.96%189.8M | 131.16%165.05M | 11.39%140.92M | 74.44%157.63M |
Net income from continuing operations | 43.51%566.78M | 8.65%165.3M | 61.93%144.08M | 46.15%119.02M | 91.13%138.38M | 22.59%394.95M | 70.28%152.13M | 7.18%88.98M | 44.81%81.44M | -22.61%72.4M |
Depreciation and amortization | -5.07%106.99M | -22.35%22.93M | -5.56%26.78M | 2.46%28.02M | 6.53%29.27M | -2.51%112.7M | 8.52%29.53M | -0.85%28.36M | -7.42%27.35M | -9.21%27.47M |
Deferred tax | 36.86%-68.52M | 9.15%-21.29M | 48.59%-18.3M | 27.39%-17.73M | 55.31%-11.2M | -169.66%-108.52M | -107.57%-23.43M | -171.25%-35.6M | -159.12%-24.42M | -291.29%-25.07M |
Other non cash items | -19.60%32.08M | 33.09%10.36M | -20.54%7.95M | -59.83%4.65M | -13.41%9.11M | -0.25%39.9M | -24.74%7.79M | -6.77%10.01M | 11.56%11.58M | 23.24%10.53M |
Change In working capital | -148.84%-64.01M | 152.38%15.45M | -516.37%-55.75M | 270.71%32.54M | -696.55%-56.24M | 89.72%-25.73M | -42.33%-29.48M | 113.43%13.39M | 21.74%-19.06M | 108.93%9.43M |
-Change in receivables | 282.86%63.95M | 297.62%29.25M | -169.55%-31.87M | 8,142.24%125.28M | -270.73%-58.71M | 112.79%16.7M | -2.32%-14.8M | 205.68%45.82M | -65.81%1.52M | 79.49%-15.84M |
-Change in inventory | -224.66%-40.5M | -78.89%2.16M | -289.04%-8.78M | -501.33%-33.92M | -99.63%34K | 170.16%32.49M | 141.61%10.23M | 129.19%4.64M | 219.24%8.45M | 627.62%9.17M |
-Change in payables and accrued expense | 163.97%40.37M | 279.94%62.72M | 92.91%-1.42M | 81.08%-7.48M | 32.70%-13.45M | -429.28%-63.1M | -68.59%16.51M | -991.78%-20.07M | -285.43%-39.55M | 21.29%-19.98M |
-Change in other current assets | -119.16%-106M | -550.10%-91.74M | 56,871.88%36.33M | -73.32%-21.39M | -33.68%-29.22M | 79.12%-48.37M | 81.23%-14.11M | 99.91%-64K | 45.71%-12.34M | 66.92%-21.85M |
-Change in other current liabilities | 1.16%-44.67M | -12.14%-12.33M | 11.90%-10.63M | -2.51%-11.82M | 6.75%-9.89M | 13.17%-45.19M | 17.59%-10.99M | 4.10%-12.06M | 3.56%-11.53M | 25.15%-10.61M |
-Change in other working capital | -72.06%22.84M | 255.55%25.38M | -707.38%-39.39M | -152.73%-18.14M | -19.77%54.99M | -57.24%81.74M | -130.06%-16.31M | -112.99%-4.88M | 48.00%34.39M | -9.89%68.54M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.27%792.42M | 29.88%246.51M | -3.69%158.96M | 57.28%221.64M | 4.88%165.32M | 47.62%653.41M | 22.96%189.8M | 131.16%165.05M | 11.39%140.92M | 74.44%157.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -262.71%-59.21M | 24.08%-5.74M | 23.34%-6.45M | -318.45%-39.89M | -111.53%-7.14M | -83.31%36.39M | -110.70%-7.57M | -107.68%-8.41M | -111.93%-9.53M | 247.41%61.9M |
Net PPE purchase and sale | 43.87%-30.41M | 60.60%-6.06M | 61.03%-5.85M | 11.54%-9.46M | 30.95%-9.05M | -61.15%-54.18M | -80.82%-15.38M | -60.95%-15.01M | -104.46%-10.69M | -24.04%-13.1M |
Net business purchase and sale | 6.02%-32.94M | --0 | --0 | ---- | ---- | 48.39%-35.05M | --0 | ---43K | ---- | ---- |
Net investment purchase and sale | -96.71%4.14M | -95.94%317K | -109.04%-600K | -93.07%2.51M | -97.45%1.91M | -60.70%125.63M | -90.13%7.82M | -94.41%6.64M | -57.53%36.16M | 105.60%75.01M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -262.71%-59.21M | 24.08%-5.74M | 23.34%-6.45M | -318.45%-39.89M | -111.53%-7.14M | -83.31%36.39M | -110.70%-7.57M | -107.68%-8.41M | -111.93%-9.53M | 247.41%61.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 30.05%-457M | -65.95%-101.87M | 44.54%-118.99M | -3,935.38%-101.17M | 63.99%-134.97M | -37.10%-653.3M | -880.76%-61.39M | 3.38%-214.54M | 98.10%-2.51M | -223.09%-374.86M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -1,650.00%-350M | --0 | --0 | --0 | -6,900.00%-350M |
Net common stock issuance | -43.00%-500.56M | -67.50%-100.51M | 40.00%-150.02M | ---100.01M | -275.00%-150.02M | 29.99%-350.05M | ---60.01M | -0.01%-250.04M | --0 | 68.00%-40.01M |
Proceeds from stock option exercised by employees | -8.14%55.08M | -54.33%211K | -12.76%32.31M | 142.35%681K | -1.37%21.88M | -7.10%59.96M | -46.22%462K | 5.66%37.04M | -73.16%281K | -19.58%22.18M |
Net other financing activities | 12.76%-11.52M | 14.62%-1.57M | 16.77%-1.29M | 34.11%-1.84M | 2.94%-6.83M | 37.17%-13.21M | 13.13%-1.84M | 26.16%-1.54M | 13.44%-2.79M | 48.24%-7.04M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 30.05%-457M | -65.95%-101.87M | 44.54%-118.99M | -3,935.38%-101.17M | 63.99%-134.97M | -37.10%-653.3M | -880.76%-61.39M | 3.38%-214.54M | 98.10%-2.51M | -223.09%-374.86M |
Net cash flow | ||||||||||
Beginning cash position | 5.07%800.84M | 37.70%938.52M | 22.70%906.41M | 35.47%826.31M | 5.07%800.84M | 30.44%762.21M | 24.81%681.59M | 25.23%738.74M | 18.25%609.96M | 30.44%762.21M |
Current changes in cash | 656.66%276.2M | 14.93%138.89M | 157.89%33.52M | -37.48%80.58M | 114.94%23.21M | -80.19%36.5M | -44.77%120.85M | -40.67%-57.9M | 73.62%128.88M | -129.60%-155.33M |
Effect of exchange rate changes | -38.73%1.3M | 157.73%926K | -287.07%-1.4M | -385.00%-485K | -26.47%2.26M | 133.39%2.13M | 41.29%-1.6M | 128.45%750K | 26.47%-100K | 457.61%3.08M |
End cash Position | 34.65%1.08B | 34.65%1.08B | 37.70%938.52M | 22.70%906.41M | 35.47%826.31M | 5.07%800.84M | 5.07%800.84M | 24.81%681.59M | 25.23%738.74M | 18.25%609.96M |
Free cash flow | 27.17%762.01M | 37.85%240.45M | 2.04%153.11M | 62.92%212.18M | 8.13%156.27M | 46.51%599.23M | 19.59%174.42M | 141.71%150.05M | 7.38%130.23M | 81.11%144.53M |
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 | -- | -- | -- | -- |
No Data