(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 | 21.42%496.73M | 7.01%502.03M | -4.64%577.17M | 13.26%2.11B | 28.61%628.73M | -2.40%409.11M | -0.74%469.13M | 24.97%605.27M | -11.86%1.86B | -7.23%488.86M |
Net income from continuing operations | 6.06%440.12M | 1.78%426.87M | 1.94%389.8M | 11.26%1.63B | 14.38%414.48M | 13.90%414.98M | 12.75%419.42M | 4.06%382.38M | 7.09%1.47B | 4.75%362.36M |
Operating gains losses | -496.72%-4.83M | 1,033.58%2.56M | -187.58%-4.26M | -201.57%-766K | -105.95%-229K | 187.25%1.22M | 78.41%-274K | -2.85%-1.48M | -106.43%-254K | 32.16%3.85M |
Depreciation and amortization | 4.17%131.54M | 13.77%149.07M | 7.20%133.21M | 9.49%519.65M | 14.11%138.1M | 8.32%126.27M | 10.31%131.02M | 5.08%124.26M | -7.04%474.62M | -5.17%121.02M |
Remuneration paid in stock | 50.89%18.92M | -23.72%12.92M | 15.39%18.76M | 18.81%58.21M | 0.65%12.48M | 8.28%12.54M | 69.77%16.94M | 8.10%16.26M | 7.47%49M | 17.74%12.4M |
Deferred tax | 2.17%-27.24M | -12.52%-47.77M | 36.64%-14.07M | -1,360.73%-109.5M | -653.90%-16.99M | -759.40%-27.84M | -1,836.11%-42.46M | -205.38%-22.2M | 71.10%-7.5M | -118.23%-2.25M |
Other non cashItems | ---- | ---- | ---- | 49.91%-3.07M | --0 | 98.89%-26K | 70.07%-677K | ---2.36M | -179.92%-6.12M | ---1.52M |
Change In working capital | 47.65%-61.79M | 24.09%-41.62M | -50.44%53.74M | 114.85%16.47M | 1,256.91%80.9M | -59.91%-118.03M | -144.99%-54.83M | 1,506.63%108.42M | -151.61%-110.89M | -123.50%-6.99M |
-Change in receivables | 20.23%-46.55M | 38.80%127.66M | 31.27%-104.09M | 7.66%-31.12M | 42.09%86.73M | -8.53%-58.36M | 15.62%91.97M | -25.68%-151.46M | 20.39%-33.7M | 278.39%61.04M |
-Change in inventory | 349.36%37.43M | -9.35%-185.06M | -23.45%123.7M | 165.85%76.55M | 533.57%99.21M | -700.05%-15.01M | 6.68%-169.23M | 79.88%161.59M | -841.07%-116.26M | -2,034.15%-22.88M |
-Change in prepaid assets | -580.71%-23.11M | -1,483.79%-15.54M | 280.64%32.25M | 132.52%3.55M | -106.04%-549K | 83.56%-3.4M | 89.83%-981K | -17.82%8.47M | 67.57%-10.91M | -58.75%9.08M |
-Change in payables and accrued expense | 124.18%71.62M | 44.86%-71.38M | 71.03%-25.5M | -220.32%-130.17M | 297.21%55.35M | -17.74%31.95M | -2,358.82%-129.46M | -245.04%-88.01M | 77.88%108.19M | -78.89%13.93M |
-Change in other current assets | 46.74%-3.42M | -46.72%-5.56M | -544.33%-12.96M | -212.08%-9.91M | 219.19%2.32M | -172.30%-6.43M | -147.69%-3.79M | 66.74%-2.01M | 186.35%8.84M | -133.80%-1.94M |
-Change in other current liabilities | -22.41%4.23M | -38.42%1.87M | 55.50%14.64M | 167.30%18.89M | -96.86%986K | 130.41%5.45M | 131.42%3.04M | 129.55%9.41M | -1,928.93%-28.07M | 463.92%31.39M |
-Change in other working capital | -41.16%-101.99M | -30.74%106.39M | -84.92%25.7M | 327.49%88.67M | -67.12%-163.13M | -164.63%-72.25M | 59.94%153.62M | 1,785.46%170.43M | -115.53%-38.98M | -336.67%-97.61M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.42%496.73M | 7.01%502.03M | -4.64%577.17M | 13.26%2.11B | 28.61%628.73M | -2.40%409.11M | -0.74%469.13M | 24.97%605.27M | -11.86%1.86B | -7.23%488.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 115.02%26.85M | 10.96%-88.21M | 22.07%-148.83M | 38.39%-561.86M | -6.76%-93M | 63.79%-178.81M | 20.90%-99.07M | 7.21%-190.97M | -134.73%-911.95M | -22.57%-87.11M |
Net PPE purchase and sale | 25.85%-27.88M | 35.46%-29.97M | 30.95%-28.5M | -4.87%-159.77M | 9.91%-34.46M | 2.39%-37.6M | -40.78%-46.45M | 3.10%-41.27M | -25.07%-152.35M | -19.54%-38.24M |
Net intangibles purchas and sale | -7.69%-40.57M | -50.00%-45.33M | -11.52%-34.96M | -6.96%-147.2M | -17.71%-47.97M | 5.16%-37.67M | 4.55%-30.22M | -22.96%-31.35M | -20.79%-137.62M | -42.30%-40.75M |
Net business purchase and sale | 91.55%-764K | --0 | -1,135.39%-49.39M | 97.72%-13.04M | --0 | 97.82%-9.04M | --0 | 96.71%-4M | -478.12%-571.91M | 111.03%496K |
Net investment purchase and sale | 267.00%116.85M | 108.49%12.5M | 78.04%-15.85M | -462.20%-123.92M | -20.34%12.25M | -474.97%-69.97M | 199,766.67%6M | -41,355.43%-72.2M | 206.58%34.21M | 66.12%15.38M |
Net other investing changes | 15.24%-20.79M | 10.53%-25.41M | 52.23%-20.14M | -39.92%-117.93M | 4.83%-22.83M | -23.81%-24.53M | -17.10%-28.4M | -159.90%-42.16M | -29.66%-84.28M | -57.82%-23.99M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 115.02%26.85M | 10.96%-88.21M | 22.07%-148.83M | 38.39%-561.86M | -6.76%-93M | 63.79%-178.81M | 20.90%-99.07M | 7.21%-190.97M | -134.73%-911.95M | -22.57%-87.11M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -357.17%-519.37M | -2.17%-373.98M | -583.52%-745.9M | 25.06%-1.19B | -91.63%-603.61M | 27.81%-113.61M | 6.34%-366.03M | 85.01%-109.13M | 10.74%-1.59B | -97.78%-315M |
Net issuance payments of debt | 2.64%-41.13M | -9.88%-50.09M | -646.98%-706.21M | 55.67%-296.41M | -1.22%-114.03M | 37.37%-42.24M | -12.11%-45.59M | 78.89%-94.54M | -286.10%-668.69M | -246.12%-112.66M |
Net common stock issuance | -1,284.59%-492.44M | 36.92%-235.17M | -209.75%-166.15M | 17.82%-774.16M | -157.65%-312.14M | 66.01%-35.57M | 4.45%-372.81M | 83.55%-53.64M | 36.05%-942M | -1,375.51%-121.15M |
Net other financing activities | 139.68%14.21M | -269.43%-88.73M | 223.81%126.47M | -721.86%-121.81M | -118.56%-177.44M | -343.31%-35.8M | 30.90%52.37M | -15.20%39.06M | 114.38%19.59M | ---81.19M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -357.17%-519.37M | -2.17%-373.98M | -583.52%-745.9M | 25.06%-1.19B | -91.63%-603.61M | 27.81%-113.61M | 6.34%-366.03M | 85.01%-109.13M | 10.74%-1.59B | -97.78%-315M |
Net cash flow | ||||||||||
Beginning cash position | -14.04%1.57B | -16.69%1.51B | 24.94%1.84B | -31.75%1.47B | 40.62%1.91B | 14.07%1.82B | 7.26%1.81B | -31.75%1.47B | -5.64%2.16B | 6.97%1.36B |
Current changes in cash | -96.39%4.21M | 889.37%39.83M | -204.06%-317.56M | 156.11%358.02M | -178.24%-67.88M | 150.31%116.69M | 109.27%4.03M | 167.91%305.18M | -1,058.48%-638.05M | -70.75%86.76M |
Effect of exchange rate changes | 148.35%16.7M | 104.02%20.04M | -138.02%-12.73M | 119.11%8.88M | -99.62%111K | -200.68%-34.54M | 121.78%9.82M | 275.71%33.49M | 37.06%-46.5M | 88.46%29.15M |
End cash Position | -16.65%1.59B | -14.04%1.57B | -16.69%1.51B | 24.94%1.84B | 24.94%1.84B | 40.62%1.91B | 14.07%1.82B | 7.26%1.81B | -31.75%1.47B | -31.75%1.47B |
Free cash from | 28.29%428.28M | 8.73%426.73M | -3.56%513.72M | 14.90%1.81B | 33.29%546.31M | -0.98%333.84M | -3.80%392.47M | 27.97%532.66M | -16.43%1.57B | -12.10%409.87M |
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 with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.