(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 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 195.13%70.89M | 121.78%19.36M | 60.36%-111.93M | 121.93%48.56M | -96.35%2.92M | -247.39%-74.51M | 53.59%-88.9M | -6.45%-282.39M | -75.76%-221.44M | 242.60%80.05M |
Net income from continuing operations | 65.57%-12.88M | 31.29%-25.56M | 63.75%-104.82M | 108.58%4.82M | 42.39%-35.05M | 38.39%-37.4M | 66.63%-37.19M | -78.50%-289.18M | 35.57%-56.19M | -56.87%-60.83M |
Depreciation and amortization | 15.70%3.09M | 18.94%2.88M | 50.04%10.67M | 32.04%2.93M | 34.18%2.65M | 78.77%2.67M | 69.87%2.42M | 39.05%7.11M | 36.96%2.22M | 56.26%1.97M |
Deferred tax | --0 | 131.02%295K | 392.64%2.54M | 639.92%3.82M | --0 | ---325K | ---951K | 138.34%516K | 138.34%516K | --0 |
Other non cash items | 55.70%355K | 197.82%682K | -91.52%914K | 100.44%457K | --0 | 103.77%228K | 67.15%229K | --10.78M | --228K | --16.47M |
Change In working capital | 219.93%59.49M | 160.60%35.66M | 53.55%-41.02M | 114.70%28.54M | -58.48%38.88M | -138.75%-49.6M | 49.16%-58.83M | 40.49%-88.3M | -262.51%-194.24M | 297.87%93.64M |
-Change in receivables | 183.07%147.1M | -44.07%-75.54M | 92.87%-10.29M | 121.26%17.63M | 18,159.69%201.59M | -233.41%-177.08M | -454.47%-52.43M | -1,171.04%-144.38M | -609.68%-82.91M | 107.60%1.1M |
-Change in inventory | -26.61%240.03M | 21.86%-336.41M | 263.01%432.77M | 252.37%286.79M | 316.80%249.45M | 248.37%327.08M | -667.64%-430.54M | 27.60%-265.48M | -302.80%-188.22M | -655.02%-115.06M |
-Change in prepaid assets | -235.87%-39.72M | -59.97%3.22M | 18.95%-36.49M | -481.43%-28.35M | -132.64%-4.35M | 66.15%-11.83M | 126.04%8.03M | -555.85%-45.02M | 69.14%7.43M | 592.10%13.32M |
-Change in payables and accrued expense | -16.47%-243.24M | 76.02%401.87M | -315.61%-424.2M | -137.50%-66.46M | -733.46%-377.21M | -1,682.53%-208.85M | 528.77%228.32M | -36.04%196.75M | 274.56%177.25M | -1.14%59.55M |
-Change in other current assets | -288.76%-11.3M | -610.41%-22.25M | -57.96%-53.46M | -71.11%-27.67M | -174.99%-28.65M | -78.80%5.99M | 91.18%-3.13M | -48.45%-33.84M | -81.46%-16.17M | 8.11%-10.42M |
-Change in other current liabilities | -63.81%8.57M | -571.79%-34.29M | 2,079.00%57.59M | 240.00%21.57M | 828.61%17.44M | 545.40%23.69M | -2.57%-5.1M | -36.56%2.64M | 104.94%6.34M | -2,000.00%-2.39M |
-Change in other working capital | -387.53%-41.95M | -49.47%99.05M | -103.45%-6.93M | -78.61%-174.96M | -113.15%-19.4M | -111.17%-8.61M | 163.48%196.03M | 483.09%201.03M | -41.92%-97.96M | 315.33%147.54M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 195.13%70.89M | 121.78%19.36M | 60.36%-111.93M | 121.93%48.56M | -96.35%2.92M | -247.39%-74.51M | 53.59%-88.9M | -6.45%-282.39M | -75.76%-221.44M | 242.60%80.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -111.70%-4.9M | 59.00%-2.6M | 163.63%94.44M | 97.35%-3.06M | 302.48%62M | 2,843.21%41.83M | -627.70%-6.33M | -565.79%-148.42M | -8,825.21%-115.4M | -3,866.19%-30.62M |
Capital expenditure reported | ---3.89M | ---1.13M | ---9.24M | ---1.95M | ---7.28M | --0 | --0 | --0 | --0 | ---- |
Net PPE purchase and sale | -171.33%-1.01M | 41.19%-1.47M | 62.33%-2.99M | 78.86%-1.11M | 43.73%-790K | 451.37%1.41M | -186.90%-2.5M | -84.86%-7.93M | -306.73%-5.26M | -81.87%-1.4M |
Net business purchase and sale | --0 | --0 | 82.84%-5.01M | --0 | --0 | --0 | ---5.01M | -62.31%-29.22M | --0 | ---29.22M |
Net investment purchase and sale | --0 | --0 | 200.36%111.67M | --0 | --70.07M | 3,696.53%40.43M | --1.18M | ---111.27M | ---110.14M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -111.70%-4.9M | 59.00%-2.6M | 163.63%94.44M | 97.35%-3.06M | 302.48%62M | 2,843.21%41.83M | -627.70%-6.33M | -565.79%-148.42M | -8,825.21%-115.4M | -3,866.19%-30.62M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -148.75%-272K | -127.35%-6.36M | -93.56%52.6M | -99.56%7K | 328.69%28.78M | 110.25%558K | -97.21%23.25M | 253.51%817.05M | -98.49%1.59M | -114.72%-12.58M |
Net issuance payments of debt | ---- | ---- | 148.18%48.18M | --0 | ---- | ---- | ---- | -200.00%-100M | --0 | --0 |
Net common stock issuance | ---88K | --0 | -100.30%-2.78M | -5,200.00%-1.17M | 92.28%-1.33M | --0 | -100.03%-288K | 608.98%930.75M | ---22K | -113.12%-17.22M |
Proceeds from stock option exercised by employees | -4.66%532K | -53.46%1.12M | 132.13%7.2M | -37.27%1.17M | 149.31%3.07M | --558K | --2.4M | --3.1M | --1.87M | --1.23M |
Net other financing activities | ---716K | -135.36%-7.48M | ---- | ---- | ---- | --0 | 245.77%21.14M | -10,807.79%-16.8M | -104.72%-255K | 143.71%3.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -148.75%-272K | -127.35%-6.36M | -93.56%52.6M | -99.56%7K | 328.69%28.78M | 110.25%558K | -97.21%23.25M | 253.51%817.05M | -98.49%1.59M | -114.72%-12.58M |
Net cash flow | ||||||||||
Beginning cash position | 35.40%476.56M | 7.68%462.73M | 1,028.80%429.72M | -45.40%416.1M | -56.75%312.58M | -48.20%351.97M | 1,028.80%429.72M | -59.95%38.07M | 1,175.58%762.04M | 2,221.59%722.69M |
Current changes in cash | 304.60%65.72M | 114.46%10.41M | -90.91%35.11M | 113.57%45.5M | 154.27%93.7M | -173.69%-32.12M | -111.23%-71.98M | 784.42%386.25M | -1,431.67%-335.25M | 28.92%36.85M |
Effect of exchange rate changes | 89.09%-793K | 159.18%3.42M | -138.79%-2.1M | -61.37%1.13M | 291.54%9.82M | -2,214.01%-7.27M | -2,162.86%-5.78M | 1,087.39%5.4M | 1,255.56%2.93M | 8,853.57%2.51M |
End cash Position | 73.23%541.48M | 35.40%476.56M | 7.68%462.73M | 7.68%462.73M | -45.40%416.1M | -56.75%312.58M | -48.20%351.97M | 1,028.80%429.72M | 1,028.80%429.72M | 1,175.58%762.04M |
Free cash flow | 190.27%65.99M | 118.35%16.77M | 57.24%-124.15M | 120.07%45.5M | -106.55%-5.15M | -245.76%-73.1M | 52.50%-91.39M | -7.70%-290.32M | -78.11%-226.7M | 238.20%78.65M |
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