(Q3)Jun 1, 2024 | (Q2)Mar 2, 2024 | (Q1)Dec 2, 2023 | (FY)Sep 2, 2023 | (Q4)Sep 2, 2023 | (Q3)Jun 3, 2023 | (Q2)Mar 4, 2023 | (Q1)Dec 3, 2022 | (FY)Sep 3, 2022 | (Q4)Sep 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4.72%143.52M | -76.87%78.74M | 6.77%81.17M | 184.17%699.58M | 19.50%132.51M | 93.42%150.64M | 88,981.46%340.42M | 31.52%76.02M | 246.18M | 110.88M |
Net income from continuing operations | -25.04%71.31M | -22.38%61.57M | -14.88%69.13M | 0.77%343.11M | -16.21%87.44M | -4.59%95.14M | 13.06%79.32M | 22.57%81.21M | --340.48M | --104.35M |
Operating gains losses | -45.26%127K | 590.00%138K | -57.21%98K | 106.05%557K | 100.78%76K | -10.42%232K | -84.13%20K | 120.19%229K | ---9.21M | ---9.7M |
Depreciation and amortization | 7.47%20.65M | 11.34%21.29M | 6.55%19.78M | 6.75%75.13M | 1.52%18.22M | 10.17%19.22M | 8.80%19.13M | 6.66%18.57M | --70.38M | --17.95M |
Deferred tax | ---- | ---- | ---- | -37.77%6.7M | -31.44%7.61M | ---- | ---- | ---- | --10.76M | --11.1M |
Other non cash items | -225.99%-4.98M | -112.68%-616K | 18.62%5.78M | 29.18%21.07M | 98.10%7.39M | -13.45%3.96M | 28.19%4.86M | 15.37%4.87M | --16.31M | --3.73M |
Change In working capital | 89.51%51.21M | -104.62%-10.59M | 48.22%-18.91M | 205.91%224.11M | 117.35%4.3M | 153.52%27.02M | 332.57%229.3M | 3.17%-36.52M | ---211.61M | ---24.81M |
-Change in receivables | 123.28%6.12M | -105.37%-14.7M | 37,703.57%21.17M | 300.41%247.65M | 100.97%96K | 46.77%-26.28M | 744.37%273.78M | 100.26%56K | ---123.57M | ---9.91M |
-Change in inventory | -8.16%19.78M | 249.19%27.26M | 280.94%17.22M | 94.04%-4.86M | 105.44%1.4M | 198.58%21.53M | 45.08%-18.27M | -1,160.40%-9.52M | ---81.49M | ---25.63M |
-Change in prepaid assets | 112.32%27.2M | -142.08%-6.68M | 29.56%-16.04M | 6.88%-6.92M | -180.85%-12.84M | 132.99%12.81M | 226.65%15.87M | -645.64%-22.76M | ---7.43M | ---4.57M |
-Change in payables and accrued expense | -85.44%3.39M | 56.70%-15.9M | -3,261.12%-33.41M | -50.62%10.02M | 8.52%22.38M | 18.37%23.29M | -640.83%-36.71M | 107.02%1.06M | --20.29M | --20.62M |
-Change in other current assets | -33.09%459K | 1,371.21%4.95M | -319.69%-2.13M | 72.76%-615K | 52.64%-404K | 688.51%686K | 73.45%-389K | -1,781.48%-508K | ---2.26M | ---853K |
-Change in other current liabilities | -14.23%-5.74M | -10.85%-5.52M | -18.05%-5.72M | -23.48%-21.17M | -41.47%-6.33M | -10.73%-5.03M | -27.94%-4.98M | -14.06%-4.84M | ---17.15M | ---4.47M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.72%143.52M | -76.87%78.74M | 6.77%81.17M | 184.17%699.58M | 19.50%132.51M | 93.42%150.64M | 88,981.46%340.42M | 31.52%76.02M | --246.18M | --110.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -27.47%-29.56M | 0.83%-35.22M | 27.97%-18.43M | -19.24%-112.68M | 42.72%-28.38M | -68.49%-23.19M | -123.11%-35.51M | -67.68%-25.59M | -94.49M | -49.55M |
Capital expenditure reported | -25.61%-29.57M | -68.25%-25.35M | 27.73%-18.43M | -50.71%-92.49M | -72.73%-28.38M | -71.04%-23.54M | 5.34%-15.07M | -67.11%-25.5M | ---61.37M | ---16.43M |
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --24.75M | ---- |
Net business purchase and sale | -97.44%9K | 51.74%-9.87M | --0 | 65.12%-20.18M | --0 | --351K | ---20.45M | ---87K | ---57.87M | ---57.87M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -27.47%-29.56M | 0.83%-35.22M | 27.97%-18.43M | -19.24%-112.68M | 42.72%-28.38M | -68.49%-23.19M | -123.11%-35.51M | -67.68%-25.59M | ---94.49M | ---49.55M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7.21%-110.2M | 83.27%-47.09M | -28.32%-87.19M | -291.79%-580.4M | -143.41%-112.31M | -54.07%-118.76M | -5,393.42%-281.37M | -243.29%-67.95M | -148.14M | -46.14M |
Net issuance payments of debt | 114.29%5M | 106.19%14.23M | 707.10%84.62M | -3,187.76%-217.19M | 4,083.33%61.75M | 22.22%-35M | -411.15%-230M | 40.33%-13.94M | --7.03M | --1.48M |
Net common stock issuance | -22.12%-76.74M | -89.72%-15.23M | -1,127.02%-125.19M | -706.97%-220.78M | -523.27%-139.71M | -335.09%-62.84M | -157.11%-8.03M | -123.80%-10.2M | ---27.36M | ---22.42M |
Cash dividends paid | -5.80%-46.73M | -6.04%-46.77M | -6.75%-47.19M | -5.58%-176.72M | -5.70%-44.23M | -5.30%-44.17M | 47.23%-44.11M | ---44.21M | ---167.38M | ---41.84M |
Proceeds from stock option exercised by employees | -58.02%9.97M | -7.29%1.18M | 8.33%1.14M | -15.05%33.09M | -50.12%7.01M | --23.75M | --1.28M | -87.00%1.06M | --38.96M | --14.05M |
Net other financing activities | -236.24%-1.7M | 4.67%-490K | 12.63%-574K | 97.19%1.2M | 10.85%2.87M | 15.41%-505K | ---514K | ---657K | --606K | --2.59M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 7.21%-110.2M | 83.27%-47.09M | -28.32%-87.19M | -291.79%-580.4M | -143.41%-112.31M | -54.07%-118.76M | -5,393.42%-281.37M | -243.29%-67.95M | ---148.14M | ---46.14M |
Net cash flow | ||||||||||
Beginning cash position | -55.20%22.23M | -2.00%25.81M | 14.96%50.05M | 7.40%43.54M | 102.54%58.43M | 18.83%49.62M | -58.12%26.33M | 7.40%43.54M | --40.54M | --28.85M |
Current changes in cash | -56.67%3.76M | -115.13%-3.56M | -39.61%-24.46M | 83.30%6.51M | -153.91%-8.19M | 166.96%8.68M | 209.84%23.53M | -177.00%-17.52M | --3.55M | --15.19M |
Effect of exchange rate changes | -146.56%-61K | 93.09%-17K | -32.80%209K | 101.46%8K | 62.32%-188K | 125.86%131K | -181.73%-246K | 176.04%311K | ---549K | ---499K |
End cash Position | -55.62%25.93M | -55.20%22.23M | -2.00%25.81M | 14.96%50.05M | 14.96%50.05M | 102.54%58.43M | 18.83%49.62M | -58.12%26.33M | --43.54M | --43.54M |
Free cash flow | -10.34%113.95M | -83.59%53.39M | 24.18%62.74M | 228.49%607.09M | 10.24%104.13M | 98.22%127.1M | 2,096.01%325.35M | 18.75%50.52M | --184.81M | --94.45M |
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
No Data