(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 | 126.81%82.93M | -26.19%33.74M | 73.96%24.95M | 846.39%153.9M | 68.17%57.28M | 345.54%36.56M | 112.09%45.72M | 158.64%14.34M | -57.12%16.26M | 1,127.42%34.06M |
Net income from continuing operations | 157.75%66.64M | 134.98%56.8M | 51.59%43.59M | 198.08%119.79M | 126.66%41.01M | 133.66%25.85M | 696.84%24.17M | 90.69%28.75M | -41.48%40.19M | -22.93%18.09M |
Operating gains losses | 231.48%1.42M | 625.49%536K | 98.55%-190K | -20,391.30%-14.14M | 10,200.00%103K | -36,100.00%-1.08M | -50.00%-102K | -261,100.00%-13.06M | -46.81%-69K | 104.35%1K |
Depreciation and amortization | 54.30%10.61M | 13.94%7.82M | 19.24%7.62M | 15.47%29.41M | 37.89%9.28M | 7.97%6.88M | 11.50%6.86M | 2.80%6.39M | 16.22%25.47M | 12.06%6.73M |
Deferred tax | -21.11%1.89M | -85.55%928K | 88.37%1M | 16,825.81%5.19M | -125.73%-4.17M | 2,166.38%2.4M | 2,532.58%6.42M | -75.72%533K | -100.26%-31K | -137.80%-1.85M |
Other non cash items | 7.46%72K | 4.48%70K | 7.69%70K | 34.67%268K | 9.52%69K | 39.58%67K | 63.41%67K | 38.30%65K | 0.51%199K | 18.87%63K |
Change In working capital | -12.34%874K | -591.54%-34.28M | -208.46%-28.7M | 116.21%9.14M | 7.77%10.48M | 102.78%997K | -62.79%6.97M | 81.01%-9.3M | 18.58%-56.41M | 128.95%9.72M |
-Change in receivables | -312.46%-27.98M | -356.42%-36.09M | -165.73%-16.9M | 106.65%6.37M | -35.63%-26.62M | 83.56%-6.78M | 179.77%14.08M | 248.47%25.7M | -39.27%-95.85M | 65.02%-19.63M |
-Change in inventory | -160.34%-2.24M | 237.08%9.16M | -254.41%-18.12M | 95.89%-1.14M | 294.26%6.94M | 154.16%3.72M | 44.90%-6.69M | 1.52%-5.11M | 9.03%-27.76M | -210.11%-3.57M |
-Change in prepaid assets | -154.59%-2.01M | -27,218.09%-25.49M | 17.04%-9.76M | 60.65%-7.32M | 112.85%668K | 138.29%3.68M | -94.02%94K | -119.27%-11.77M | -101.70%-18.61M | -64.25%-5.2M |
-Change in payables and accrued expense | 251.71%21.84M | 1,891.99%12.08M | 91.22%-2.62M | -114.97%-10.05M | 35.52%34.8M | -199.01%-14.39M | -101.35%-674K | -28.53%-29.78M | 119.21%67.13M | -3.68%25.68M |
-Change in other current assets | -127.42%-82K | 191.26%4.73M | -4,413.59%-4.44M | 168.76%2.07M | 103.88%40K | 5,083.33%299K | 502.23%1.63M | 106.59%103K | -527.60%-3.01M | -205.52%-1.03M |
-Change in other current liabilities | 198.39%555K | 161.72%524K | -106.54%-54K | 121.26%162K | 98.51%-1K | 141.06%186K | -708.57%-849K | 702.92%826K | -162.77%-762K | 84.35%-67K |
-Change in other working capital | -24.46%10.79M | 231.32%805K | 116.29%23.19M | -15.14%19.05M | -139.50%-5.35M | 83.75%14.29M | 76.62%-613K | 185.46%10.72M | 232.79%22.45M | 385.03%13.54M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 126.81%82.93M | -26.19%33.74M | 73.96%24.95M | 846.39%153.9M | 68.17%57.28M | 345.54%36.56M | 112.09%45.72M | 158.64%14.34M | -57.12%16.26M | 1,127.42%34.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,476.76%-85.03M | -32.85%-5.38M | -136.68%-5.99M | 109.38%2.77M | -138.74%-6.21M | 34.08%-3.3M | 55.89%-4.05M | 228.01%16.33M | 70.34%-29.54M | -57.70%-2.6M |
Net PPE purchase and sale | -280.39%-17.53M | -72.61%-6.84M | -140.23%-6.52M | 39.61%-17.67M | -141.16%-6.38M | 7.49%-4.61M | 57.31%-3.97M | 78.02%-2.71M | -295.28%-29.26M | -31.64%-2.65M |
Net business purchase and sale | ---67.7M | ---250K | 21.21%-130K | 67.00%-165K | --0 | --0 | --0 | 67.00%-165K | 99.46%-500K | --0 |
Net other investing changes | -84.95%197K | 2,222.22%1.72M | -96.58%656K | 9,307.31%20.6M | 284.09%169K | 5,554.17%1.31M | -170.43%-81K | 22,763.10%19.21M | -25.76%219K | -65.89%44K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,476.76%-85.03M | -32.85%-5.38M | -136.68%-5.99M | 109.38%2.77M | -138.74%-6.21M | 34.08%-3.3M | 55.89%-4.05M | 228.01%16.33M | 70.34%-29.54M | -57.70%-2.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -197.30%-58.97M | 69.00%-9.85M | 85.52%-7.28M | -804.20%-105.75M | 83.71%-3.86M | -212.20%-19.83M | -3,321.42%-31.79M | -329.16%-50.28M | -51.83%15.02M | -784.90%-23.67M |
Net issuance payments of debt | 93.79%-997K | 96.51%-1M | 97.58%-978K | -312.23%-86M | 94.75%-786K | -161.24%-16.05M | -2,264.81%-28.73M | -244.67%-40.44M | 2.12%40.52M | -266.75%-14.96M |
Net common stock issuance | -3,563.54%-21.1M | -1,446.62%-2.29M | 87.60%-929K | 55.36%-8.28M | 99.12%-71K | 89.66%-576K | -16.54%-148K | -56.09%-7.49M | -164.86%-18.56M | -46.14%-8.06M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | -58.49%22K | --8K | --0 | ---- | ---- | --53K | --0 |
Net other financing activities | -1,047.82%-36.87M | -124.62%-6.57M | -128.75%-5.37M | -64.16%-11.49M | -364.04%-3.01M | -6.78%-3.21M | -37.34%-2.92M | -93.25%-2.35M | -366.98%-7M | ---648K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -197.30%-58.97M | 69.00%-9.85M | 85.52%-7.28M | -804.20%-105.75M | 83.71%-3.86M | -212.20%-19.83M | -3,321.42%-31.79M | -329.16%-50.28M | -51.83%15.02M | -784.90%-23.67M |
Net cash flow | ||||||||||
Beginning cash position | 600.44%105.97M | 1,567.42%87.46M | 204.93%75.77M | 7.54%24.85M | 67.41%28.56M | -21.53%15.13M | -32.98%5.25M | 7.54%24.85M | -56.88%23.11M | -7.91%17.06M |
Current changes in cash | -554.78%-61.07M | 87.30%18.51M | 159.61%11.69M | 2,821.51%50.92M | 506.14%47.21M | 704.91%13.43M | -13.70%9.88M | -28.30%-19.6M | 105.72%1.74M | 70.03%7.79M |
End cash Position | 57.21%44.9M | 600.44%105.97M | 1,567.42%87.46M | 204.93%75.77M | 204.93%75.77M | 67.41%28.56M | -21.53%15.13M | -32.98%5.25M | 7.54%24.85M | 7.54%24.85M |
Free cash flow | 104.66%65.4M | -35.58%26.9M | 58.51%18.44M | 1,148.53%136.24M | 62.02%50.9M | 260.79%31.95M | 240.34%41.75M | 131.61%11.63M | -142.57%-12.99M | 4,006.54%31.42M |
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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