(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 | 73.97%213.33M | -20.90%71.04M | 32.11%122.12M | -7.96%468.92M | 13.27%164.05M | 4.68%122.62M | -26.75%89.8M | -25.98%92.44M | 20.21%509.45M | 57.84%144.83M |
Net income from continuing operations | -1.94%126.26M | 27.82%129.8M | 23.99%121.07M | 14.95%429.38M | 11.82%101.42M | 37.71%128.76M | -2.71%101.55M | 14.93%97.64M | -4.73%373.54M | 5.81%90.7M |
Operating gains losses | 38.31%-1.01M | -89.76%-3.84M | -57.51%-2.48M | -145.47%-4.3M | -25.97%938K | -134.07%-1.64M | -173.98%-2.02M | -345.26%-1.58M | 109.07%9.46M | 249.04%1.27M |
Depreciation and amortization | 14.52%3.83M | -16.44%3.35M | -34.02%2.82M | -28.47%14.64M | -35.51%3M | -35.15%3.35M | -26.06%4.01M | -18.12%4.28M | -20.03%20.47M | -15.92%4.65M |
Deferred tax | 69.27%-5.97M | 12.66%-8.61M | 47.87%-4.44M | -706.17%-47.38M | -259.96%-9.58M | -1,548.43%-19.44M | -993.56%-9.85M | -317.85%-8.51M | 231.25%7.82M | 17.26%5.99M |
Other non cash items | -19.10%2.91M | -14.66%3.27M | -7.38%3.5M | -7.62%14.71M | -8.75%3.49M | -8.30%3.6M | -5.36%3.83M | -8.17%3.78M | -1.12%15.92M | -5.39%3.83M |
Change In working capital | 275.23%44.46M | -152.73%-88.82M | 8.74%-30.34M | -76.68%-63.45M | 300.04%30.32M | -41.22%-25.37M | -64.58%-35.14M | -697.15%-33.25M | -181.88%-35.91M | 120.23%7.58M |
-Change in receivables | 148.77%24.98M | -344.85%-100.06M | 214.79%27.4M | -122.19%-70.12M | 88.30%-5.11M | -144.30%-51.22M | 11.20%-22.49M | -85.10%8.7M | -228.83%-31.56M | -35.86%-43.69M |
-Change in prepaid assets | -111.31%-1.76M | 108.59%967K | -131.10%-13.46M | -261.56%-11.9M | -529.92%-10.42M | 6,762.82%15.59M | -324.11%-11.26M | -3,808.92%-5.82M | 228.77%7.37M | 122.24%2.42M |
-Change in payables and accrued expense | 45.96%4.01M | 102.12%63K | -482.14%-642K | 179.80%2.24M | 1,205.68%2.3M | 143.83%2.75M | 22.39%-2.98M | 162.69%168K | -19.03%-2.8M | -90.28%176K |
-Change in other current liabilities | 24.27%-13.49M | 106.89%11.44M | -107.29%-16.49M | 75.52%-7.06M | 204.08%13.19M | 6.26%-17.82M | 642.28%5.53M | 46.63%-7.96M | -40.62%-28.83M | 128.69%4.34M |
-Change in other working capital | 21.35%30.73M | 68.91%-1.23M | 4.20%-27.15M | 17.50%23.39M | -31.52%30.36M | 19.94%25.32M | -292.68%-3.95M | 40.44%-28.34M | 329.96%19.91M | 134.72%44.33M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 73.97%213.33M | -20.90%71.04M | 32.11%122.12M | -7.96%468.92M | 13.27%164.05M | 4.68%122.62M | -26.75%89.8M | -25.98%92.44M | 20.21%509.45M | 57.84%144.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -672.22%-8.39M | -641.87%-9.62M | 77.17%-2.42M | -181.33%-15.95M | -138.59%-2.98M | -43.40%-1.09M | 45.78%-1.3M | -732.55%-10.59M | -104.11%-5.67M | -597.61%-1.25M |
Capital expenditure reported | ---5.92M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -118.06%-1.73M | -164.70%-4.04M | -60.12%-1.36M | 29.72%-4.24M | -34.00%-1.07M | 59.15%-792K | 36.32%-1.53M | 5.03%-850K | 20.35%-6.03M | 55.15%-797K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | -153.90%-749K | 83.59%-200K | 51.18%-1.06M | -194.26%-5.59M | -322.08%-1.91M | -124.98%-295K | -20,416.67%-1.22M | 17.81%-2.17M | -5.44%-1.9M | -136.68%-453K |
Net other investing changes | ---- | ---- | ---- | -371.30%-6.13M | --0 | --0 | --1.45M | -435.62%-7.58M | -98.47%2.26M | -99.90%1K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -672.22%-8.39M | -641.87%-9.62M | 77.17%-2.42M | -181.33%-15.95M | -138.59%-2.98M | -43.40%-1.09M | 45.78%-1.3M | -732.55%-10.59M | -104.11%-5.67M | -597.61%-1.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -85.49%-181.76M | 10.96%-83.36M | -25.42%-99.87M | 16.84%-455M | -17.12%-183.77M | 22.90%-97.99M | 13.10%-93.62M | 48.77%-79.62M | -4.51%-547.17M | -21.64%-156.91M |
Net issuance payments of debt | 1,696.21%76.34M | 2,356.92%79.85M | 49.81%99.25M | -99.17%5M | 33.73%-68.75M | -97.36%4.25M | -97.98%3.25M | -82.66%66.25M | 42.08%600.75M | -151.36%-103.75M |
Net common stock issuance | -152.51%-254.7M | -57.17%-171.77M | 4.40%-71.7M | 63.27%-405.53M | -114.36%-120.37M | 64.87%-100.87M | 60.70%-109.29M | 84.46%-75M | -26.31%-1.1B | 83.14%-56.15M |
Proceeds from stock option exercised by employees | 86.68%743K | -21.06%10.44M | 125.51%4.5M | 38.51%22.2M | 34.10%6.58M | --398K | 25.13%13.22M | 262.73%2M | -23.25%16.03M | -22.09%4.91M |
Net other financing activities | -133.94%-4.14M | -132.34%-1.88M | -81.03%-131.91M | -28.30%-76.67M | 35.77%-1.23M | -50.34%-1.77M | 44.11%-807K | -31.94%-72.87M | 35.81%-59.76M | 55.74%-1.92M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -85.49%-181.76M | 10.96%-83.36M | -25.42%-99.87M | 16.84%-455M | -17.12%-183.77M | 22.90%-97.99M | 13.10%-93.62M | 48.77%-79.62M | -4.51%-547.17M | -21.64%-156.91M |
Net cash flow | ||||||||||
Beginning cash position | -1.53%135.67M | 14.70%160.42M | 2.68%136.78M | -31.82%133.2M | 5.13%163.02M | -20.92%137.77M | -13.75%139.86M | -31.82%133.2M | 24.12%195.35M | -34.74%155.06M |
Current changes in cash | -1.55%23.18M | -329.08%-21.94M | 791.11%19.84M | 95.30%-2.04M | -70.24%-22.7M | 319.79%23.54M | -140.98%-5.11M | 107.00%2.23M | -213.89%-43.39M | 63.96%-13.33M |
Effect of exchange rate changes | -264.15%-2.8M | -192.80%-2.81M | -14.02%3.81M | 129.93%5.62M | 58.40%-3.55M | 120.21%1.71M | 828.13%3.03M | 421.57%4.43M | -13,698.53%-18.77M | -61.98%-8.53M |
End cash Position | -4.28%156.04M | -1.53%135.67M | 14.70%160.42M | 2.68%136.78M | 2.68%136.78M | 5.13%163.02M | -20.92%137.77M | -13.75%139.86M | -31.82%133.2M | -31.82%133.2M |
Free cash flow | 68.83%205.69M | -30.20%61.61M | 31.85%120.76M | -7.70%464.68M | 13.16%162.98M | 5.75%121.83M | -26.56%88.28M | -26.13%91.59M | 20.94%503.42M | 60.07%144.03M |
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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