(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 | ||||||||||
Net income from continuing operations | 60.35%19.06M | 97.16%23.63M | 251.02%20M | 114.26%42.67M | 156.51%13.1M | 312.25%11.88M | 44.36%11.99M | -52.92%5.7M | -76.38%19.91M | -84.40%5.11M |
Other non cashItems | 532.14%121K | 24.68%293K | 364.29%37K | 125.62%114K | -149.38%-79K | 51.72%-28K | 183.63%235K | 94.74%-14K | -150.80%-445K | -13.04%160K |
Change in working capital | -57.76%1.31M | 30.96%-1.14M | -205.58%-1M | 136.00%1.67M | -400.41%-739K | 262.79%3.11M | 56.03%-1.64M | 25.53%949K | -212.99%-4.65M | 104.05%246K |
-Change in receivables | -588.02%-937K | 102.95%18K | 40.12%-1.31M | -396.79%-3.1M | -161.27%-500K | 112.76%192K | -191.74%-611K | -262.90%-2.18M | -200.00%-624K | 174.52%816K |
-Change in other current assets | 66.05%-73K | -310.75%-196K | -30.75%-506K | 27.32%-572K | 38.24%-63K | -137.07%-215K | 121.23%93K | 53.20%-387K | 16.37%-787K | 61.51%-102K |
-Change in other current liabilities | -60.27%677K | -3,265.00%-633K | -77.75%168K | 166.81%2.58M | 52.38%96K | 417.32%1.7M | 100.46%20K | -19.85%755K | -198.59%-3.85M | 102.20%63K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 353.15%54.21M | 59.21%-19.11M | -175.81%-26.17M | 85.79%-10.86M | 139.57%22.87M | 61.94%-21.41M | -207.79%-46.84M | 696.25%34.52M | -443.32%-76.4M | -169.72%-57.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -558.93%-51.4M | -27.15%32.2M | 211.38%37.2M | -136.10%-37M | -195.47%-59M | -82.11%11.2M | 221.10%44.2M | -328.97%-33.4M | 583.25%102.49M | 124.73%61.8M |
Net commonstock issuance | --0 | --0 | --0 | 1,827.95%87.39M | 983.50%49.12M | --13.57M | --13.99M | --10.72M | -83.12%4.53M | --4.53M |
Net preferred stock issuance | --4.02M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -18.58%-10.77M | -30.42%-10.77M | -45.55%-10.77M | -29.59%-35.41M | -52.49%-10.67M | -30.73%-9.08M | -23.44%-8.26M | -10.60%-7.4M | -5.20%-27.32M | -4.60%-7M |
Net other financing activities | --0 | --0 | --0 | --0 | --574K | ---176K | ---237K | ---161K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -512.52%-58.38M | -53.87%22.92M | 186.62%26.36M | -86.93%10.15M | -139.44%-23.26M | -74.53%14.15M | 214.88%49.69M | -576.20%-30.43M | 524.34%77.66M | 183.33%58.96M |
Net cash flow | ||||||||||
Beginning cash position | -40.19%5.41M | -74.29%1.59M | -33.51%1.4M | 149.05%2.11M | 89.40%1.79M | 450.43%9.05M | 328.20%6.2M | 149.05%2.11M | -65.74%846K | -35.63%943K |
Current changes in cash | 42.64%-4.17M | 33.86%3.82M | -95.30%192K | -155.99%-706K | -133.08%-385K | -936.09%-7.26M | 1,348.22%2.85M | 580.37%4.09M | 177.70%1.26M | 288.05%1.16M |
End cash position | -30.24%1.25M | -40.19%5.41M | -74.29%1.59M | -33.51%1.4M | -33.51%1.4M | 89.40%1.79M | 450.43%9.05M | 328.20%6.2M | 149.05%2.11M | 149.05%2.11M |
Free cash flow | 353.15%54.21M | 59.21%-19.11M | -175.81%-26.17M | 85.79%-10.86M | 139.57%22.87M | 61.94%-21.41M | -207.79%-46.84M | 696.25%34.52M | -443.32%-76.4M | -169.72%-57.8M |
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