(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 | 478.19%711M | 162.66%391M | 117.32%543M | -4,980.56%-3.51B | 109.65%434M | -103.28%-188M | -155.86%-624M | -37.12%-3.14B | -98.92%72M | -199.91%-4.5B |
Net income from continuing operations | 33.33%492M | 11.48%476M | -2.16%498M | 15.24%1.74B | -1.14%434M | 22.59%369M | 32.20%427M | 14.13%509M | 7.56%1.51B | 2.33%439M |
Depreciation and amortization | 7.14%45M | 9.76%45M | 5.00%42M | 13.79%165M | 5.00%42M | 16.67%42M | 20.59%41M | 14.29%40M | 8.21%145M | 8.11%40M |
Deferred tax | 88.89%-2M | 41.38%-17M | -136.00%-9M | -450.00%-88M | -69.23%-66M | -263.64%-18M | -1,350.00%-29M | 78.57%25M | 56.76%-16M | -200.00%-39M |
Other non cashItems | 35.29%-22M | -4.88%39M | -54.84%-192M | -114.45%-37M | -29.20%80M | -112.73%-34M | 197.62%41M | -51.22%-124M | 387.64%256M | 370.83%113M |
Change in working capital | 122.43%157M | 83.67%-197M | 103.24%119M | -168.76%-5.77B | 96.29%-190M | -113.96%-700M | -266.12%-1.21B | -32.70%-3.68B | -142.87%-2.15B | -228.41%-5.12B |
-Change in receivables | -80.71%60M | -162.95%-873M | -36.27%304M | 226.60%257M | -36.30%-199M | 28.51%311M | 33.06%-332M | 142.13%477M | 51.67%-203M | -3,020.00%-146M |
-Change in payables and accrued expense | 41.40%-511M | 141.78%422M | 104.15%161M | -44.51%-6.09B | 95.50%-324M | 75.58%-872M | -165.80%-1.01B | -177.32%-3.88B | -157.66%-4.21B | -375.57%-7.2B |
-Change in loans | 241.03%275M | 57.14%154M | -27.05%89M | 195.54%150M | 252.44%125M | -236.21%-195M | 213.95%98M | 76.81%122M | -31.93%-157M | -164.06%-82M |
-Change in other current assets | -31.82%15M | 109.59%7M | -600.00%-40M | -102.63%-52M | -100.46%-9M | -99.74%22M | 81.89%-73M | 100.10%8M | 194.72%1.97B | 70.71%1.97B |
-Change in other current liabilities | -7.59%219M | 46.93%263M | 17.22%-423M | 261.84%123M | 17.84%218M | 1,294.12%237M | 52.99%179M | -29.37%-511M | -118.27%-76M | -27.73%185M |
-Change in other working capital | 148.77%99M | -150.00%-170M | -74.31%28M | -130.93%-163M | -100.65%-1M | -541.30%-203M | -215.25%-68M | -59.18%109M | 698.86%527M | 190.64%155M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 478.19%711M | 162.66%391M | 117.32%543M | -4,980.56%-3.51B | 109.65%434M | -103.28%-188M | -155.86%-624M | -37.12%-3.14B | -98.92%72M | -199.91%-4.5B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -267.44%-648M | -80.69%67M | 73.57%-176M | 96.17%-274M | 83.17%-342M | 114.25%387M | 140.92%347M | 57.17%-666M | -39.12%-7.15B | -2.47%-2.03B |
Net investment purchase and sale | 387.25%497M | 4.44%141M | 32.37%229M | 142.94%550M | -4.76%140M | 133.12%102M | 116.94%135M | 153.56%173M | -23.05%-1.28B | 124.18%147M |
Net proceeds payment for loan | -445.11%-1.09B | -92.38%23M | 57.87%-329M | 91.71%-582M | 77.12%-420M | 112.83%317M | 118.26%302M | 26.46%-781M | -87.75%-7.02B | -34.21%-1.84B |
Net PPE purchase and sale | -5.66%-56M | -16.67%-49M | -85.19%-50M | -90.11%-173M | -121.74%-51M | -103.85%-53M | -82.61%-42M | -42.11%-27M | -22.97%-91M | -192.00%-23M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 649.25%1.46B | -1,366.67%-308M |
Net other investing changes | -76.19%5M | 0.00%-48M | 16.13%-26M | 68.35%-69M | 8.33%-11M | 310.00%21M | -6.67%-48M | 79.47%-31M | -1,047.37%-218M | -9.09%-12M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -267.44%-648M | -80.69%67M | 73.57%-176M | 96.17%-274M | 83.17%-342M | 114.25%387M | 140.92%347M | 57.17%-666M | -39.12%-7.15B | -2.47%-2.03B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 28.68%-1.02B | -127.86%-641M | 310.41%907M | -75.54%1.44B | -72.76%349M | -155.69%-1.43B | 335.80%2.3B | -85.24%221M | 12.37%5.88B | -39.12%1.28B |
Increase decrease in deposit | 4.12%-442M | -124.44%-550M | 91.96%1.19B | -54.67%2.84B | -70.66%431M | -117.66%-461M | 279.43%2.25B | -61.05%622M | 10.10%6.27B | -31.83%1.47B |
Net issuance payments of debt | 54.55%-250M | -60.00%200M | --0 | -429.31%-191M | --0 | -554.55%-550M | 50,100.00%500M | -14,000.00%-141M | 142.03%58M | -2,950.00%-61M |
Net commonstock issuance | 19.54%-243M | 42.28%-213M | -5.29%-199M | -299.07%-862M | 96.43%-2M | -199.01%-302M | -4,512.50%-369M | -270.59%-189M | -44.00%-216M | -2,700.00%-56M |
Net preferred stock issuance | ---- | ---- | ---- | ---40M | --0 | ---- | ---- | ---- | --0 | --0 |
Cash dividends paid | -3.26%-95M | -3.23%-96M | -19.75%-97M | -28.16%-355M | -15.58%-89M | -33.33%-92M | -30.99%-93M | -35.00%-81M | -27.06%-277M | -40.00%-77M |
Proceeds from stock option exercised by employees | -25.00%9M | 28.57%18M | -9.09%10M | -11.54%46M | 12.50%9M | 0.00%12M | -6.67%14M | -35.29%11M | -1.89%52M | -27.27%8M |
Net other financing activities | ---1M | --0 | 0.00%-1M | 71.43%-2M | --0 | --0 | ---1M | 80.00%-1M | 22.22%-7M | 33.33%-2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 28.68%-1.02B | -127.86%-641M | 310.41%907M | -75.54%1.44B | -72.76%349M | -155.69%-1.43B | 335.80%2.3B | -85.24%221M | 12.37%5.88B | -39.12%1.28B |
Net cash flow | ||||||||||
Beginning cash position | 2.59%13.71B | 23.41%13.94B | -14.40%12.55B | -10.88%14.66B | -39.56%12.21B | -10.05%13.36B | -19.95%11.29B | -10.88%14.66B | 70.74%16.45B | 70.34%20.21B |
Current changes in cash | 22.29%-959M | -109.04%-183M | 135.58%1.27B | -95.83%-2.35B | 108.40%441M | -122.05%-1.23B | 153.95%2.02B | -52.71%-3.58B | -117.81%-1.2B | -213.54%-5.25B |
Effect of exchange rate changes | -112.50%-11M | -211.63%-48M | -46.51%115M | 140.51%239M | 64.45%-107M | 136.67%88M | 182.69%43M | 7,066.67%215M | -876.32%-590M | -692.11%-301M |
End cash position | 4.27%12.74B | 2.59%13.71B | 23.41%13.94B | -14.40%12.55B | -14.40%12.55B | -39.56%12.21B | -10.05%13.36B | -19.95%11.29B | -10.88%14.66B | -10.88%14.66B |
Free cash flow | 371.78%655M | 151.35%342M | 115.59%493M | -19,305.26%-3.69B | 108.47%383M | -104.22%-241M | -160.88%-666M | -37.16%-3.16B | -100.29%-19M | -199.87%-4.52B |
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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