(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 175.96%23.71M | 20.29%-110.03M | -1,842.45%-129.76M | 108.12%4.44M | -66.78%35.06M | -51.52%-31.21M | -504.82%-138.05M | -95.33%7.45M | -977.91%-54.68M | -13.92%105.55M |
Net income from continuing operations | -116.68%-4.51M | -169.74%-7.97M | -125.63%-39.11M | -597.42%-110.87M | -48.37%33.29M | -36.16%27.04M | -51.34%11.43M | 31.09%152.61M | -0.90%22.29M | 25.07%64.48M |
Operating gains losses | 181.36%166K | -81.90%78K | -2.21%1.42M | -36.94%951K | 46.67%-24K | 156.52%59K | 1,264.86%431K | 1,641.49%1.45M | 1,378.43%1.51M | 25.00%-45K |
Depreciation and amortization | -12.50%5.57M | -20.66%4.91M | 64.39%26.79M | 39.84%7.66M | 54.01%6.58M | 32.72%6.36M | 253.46%6.18M | 201.16%16.3M | 243.57%5.48M | 189.83%4.28M |
Deferred tax | 276.49%1.01M | 54.26%1.83M | -501.15%-23.03M | -796.74%-25.86M | 195.81%1.37M | -85.14%268K | -28.57%1.19M | 54.00%5.74M | 166.98%3.71M | -360.07%-1.43M |
Other non cash items | -2.27%2.54M | 30.69%1.06M | -37.45%8.53M | -234.89%-1.67M | 75.84%6.79M | 0.46%2.6M | -86.41%808K | 286.01%13.63M | -59.11%1.24M | 3,410.91%3.86M |
Change In working capital | 123.79%16.66M | 30.08%-112.32M | -35.58%-260.71M | 83.67%-14.96M | -147.19%-15.07M | 6.47%-70.02M | -178.30%-160.66M | -878.73%-192.29M | -270.01%-91.64M | -52.91%31.94M |
-Change in receivables | -236.86%-58.7M | 470.29%20.24M | -170.84%-10.05M | -31.31%25.77M | -548.40%-12.93M | 60.71%-17.43M | -2,377.50%-5.47M | 61.06%-3.71M | 294.99%37.52M | -14.83%2.88M |
-Change in inventory | 129.58%19.62M | 34.23%-97.22M | -38.94%-232.29M | 51.20%-38.56M | -20.58%20.43M | -57.08%-66.32M | -106.30%-147.83M | -761.09%-167.18M | -261.55%-79.03M | -66.90%25.72M |
-Change in prepaid assets | 632.29%18.8M | -279.58%-13.06M | 84.92%-4.52M | 211.62%18.78M | -280.79%-27.04M | 70.40%-3.53M | 23.34%7.27M | -684.62%-29.96M | -3,077.52%-16.82M | 58.69%-7.1M |
-Change in payables and accrued expense | 65.70%30.39M | -46.84%-20.41M | -170.48%-7.45M | 44.14%-17.4M | -47.66%5.52M | -22.54%18.34M | -285.42%-13.9M | 165.16%10.56M | -143.37%-31.16M | 167.62%10.55M |
-Change in other current assets | 706.28%6.57M | -156.38%-1.87M | -64.33%-3.19M | 81.91%-322K | -858.18%-1.05M | -2,908.33%-1.08M | -5,107.14%-729K | -1,021.39%-1.94M | ---1.78M | ---110K |
-Change in other current liabilities | ---- | ---- | -4,716.42%-3.23M | -749.21%-3.23M | ---- | ---- | ---- | ---67K | ---380K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 175.96%23.71M | 20.29%-110.03M | -1,842.45%-129.76M | 108.12%4.44M | -66.78%35.06M | -51.52%-31.21M | -504.82%-138.05M | -95.33%7.45M | -977.91%-54.68M | -13.92%105.55M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -85.81%-10.03M | 213.80%39.81M | 89.18%-51.6M | 96.52%-4.85M | 84.36%-6.37M | 63.13%-5.4M | 87.61%-34.98M | -307.11%-476.84M | -435.29%-139.23M | -6,547.80%-40.75M |
Net PPE purchase and sale | -83.12%-9.84M | 23.61%-4.87M | -87.05%-20.68M | -954.80%-4.01M | -38.72%-4.93M | -18.11%-5.37M | -86.12%-6.37M | -14.44%-11.06M | 123.11%469K | -35.42%-3.56M |
Net intangibles purchase and sale | -642.31%-193K | ---428K | 33.51%-2.82M | 68.06%-1.36M | ---1.44M | ---26K | --0 | ---4.25M | ---4.25M | --0 |
Net business purchase and sale | --0 | 257.63%45.1M | 93.89%-28.09M | 100.39%517K | --0 | --0 | 89.74%-28.61M | -327.61%-459.54M | -456.49%-133.45M | -1,947.74%-37.2M |
Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -85.81%-10.03M | 213.80%39.81M | 89.18%-51.6M | 96.52%-4.85M | 84.36%-6.37M | 63.13%-5.4M | 87.61%-34.98M | -307.11%-476.84M | -435.29%-139.23M | -6,547.80%-40.75M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -119.26%-9.65M | -81.75%31.08M | -53.17%213.72M | -71.62%40.57M | -12.79%-47.21M | 1.30%50.08M | -44.33%170.28M | 1,350.52%456.4M | 630.37%142.96M | 52.87%-41.85M |
Net issuance payments of debt | -106.03%-3.53M | -68.50%55.33M | -51.53%231.35M | -71.33%43.67M | -11.37%-46.51M | 15.04%58.54M | -44.40%175.65M | 20,198.23%477.33M | 6,474.02%152.32M | 52.06%-41.76M |
Net common stock issuance | ---- | ---- | -346.05%-1.58M | --0 | --0 | ---- | ---- | ---354K | ---354K | --0 |
Cash dividends paid | 84.72%-11K | -1,087.77%-3.79M | 62.00%-3.6M | 1.16%-2.99M | -5,450.00%-222K | 91.71%-72K | 94.29%-319K | 70.44%-9.48M | 89.54%-3.03M | 99.76%-4K |
Proceeds from stock option exercised by employees | ---- | ---- | --2.09M | --1.03M | --0 | ---- | ---- | --0 | --0 | --0 |
Net other financing activities | 13.12%-6.84M | -304.95%-20.47M | -31.11%-14.55M | 80.84%-1.15M | -461.90%-472K | -1,252.75%-7.87M | -13.65%-5.05M | -443.02%-11.09M | -1,594.33%-5.98M | -75.00%-84K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -119.26%-9.65M | -81.75%31.08M | -53.17%213.72M | -71.62%40.57M | -12.79%-47.21M | 1.30%50.08M | -44.33%170.28M | 1,350.52%456.4M | 630.37%142.96M | 52.87%-41.85M |
Net cash flow | ||||||||||
Beginning cash position | -6.97%54.15M | 53.10%93.31M | -17.58%60.95M | -52.49%53.16M | -19.42%71.68M | -22.15%58.21M | -17.58%60.95M | 8.50%73.95M | -7.28%111.9M | 1.69%88.96M |
Current changes in cash | -70.09%4.03M | -1,323.56%-39.15M | 348.99%32.35M | 178.82%40.15M | -180.71%-18.52M | -5.08%13.47M | -435.37%-2.75M | -324.19%-12.99M | -9.00%-50.94M | -30.91%22.94M |
Effect of exchange rate changes | -50.00%4K | -181.82%-9K | 212.50%9K | 25.00%-6K | ---4K | --8K | --11K | ---8K | ---8K | --0 |
End cash Position | -18.83%58.19M | -6.97%54.15M | 53.10%93.31M | 53.10%93.31M | -52.49%53.16M | -19.42%71.68M | -22.15%58.21M | -17.58%60.95M | -17.58%60.95M | -7.28%111.9M |
Free cash flow | 136.95%13.61M | 20.13%-115.39M | -1,775.57%-153.83M | 98.01%-1.17M | -71.88%28.65M | -46.44%-36.85M | -450.28%-144.47M | -105.49%-8.2M | -1,519.35%-58.68M | -15.05%101.89M |
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