(Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | (Q1)Dec 31, 2022 | (FY)Oct 1, 2022 | (Q4)Oct 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -96.75%1.15M | -17.13%-28.84M | 361.60%23.27M | 105.63%44.32M | 15.05%42.41M | 8,825.86%35.43M | -220.34%-24.62M | -8.89M | 21.55M | 36.86M |
Net income from continuing operations | -47.95%7.38M | 25.98%13.94M | -5.60%13.85M | 412.58%51.79M | 126.10%11.88M | 351.78%14.18M | 29.08%11.06M | --14.67M | ---16.57M | ---45.5M |
Operating gains losses | 103.01%82K | 337.74%1.26M | 36.16%-2.8M | -243.42%-6.65M | -73.34%994K | -254.77%-2.73M | 65.06%-530K | ---4.39M | --4.64M | --3.73M |
Depreciation and amortization | 8.32%7.06M | 5.63%6.96M | 7.87%6.94M | 0.53%26.29M | 1.90%6.75M | -0.99%6.52M | 0.90%6.59M | --6.43M | --26.15M | --6.63M |
Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --50M | ---- |
Remuneration paid in stock | 513.75%993K | -76.22%667K | 166.37%452K | -96.94%181K | -277.95%-1.7M | -135.66%-240K | 33.06%2.81M | ---681K | --5.92M | --957K |
Deferred tax | -32.06%3.04M | 14.12%5.08M | -1.38%5.35M | 51.02%18.6M | 102.57%4.25M | 244.11%4.47M | 38.05%4.45M | --5.43M | --12.31M | --2.1M |
Other non cashItems | -10.93%4.96M | -7.01%5.46M | 1.81%6.25M | 18.10%24.05M | -17.47%6.49M | 26.89%5.56M | 18.45%5.87M | --6.14M | --20.37M | --7.86M |
Change In working capital | -212.61%-19.31M | -19.99%-53.51M | 95.64%-1.26M | 18.88%-35.04M | 10.95%21.21M | 315.38%17.14M | -3,841.02%-44.59M | ---28.8M | ---43.2M | --19.12M |
-Change in receivables | -4.60%13.07M | -118.86%-30.43M | 15.00%25.54M | 107.93%1.88M | -45.23%-20.13M | 358.64%13.7M | 49.97%-13.9M | --22.21M | ---23.71M | ---13.86M |
-Change in inventory | -18.34%-82.46M | -405.88%-33.76M | 3,362.43%27.7M | 68.43%-20.78M | 71.81%38.71M | 5.65%-69.68M | -66.55%11.04M | ---849K | ---65.81M | --22.53M |
-Change in prepaid assets | 16.06%-2.83M | 1,981.86%21.47M | -573.95%-17.98M | 98.97%-44K | 311.88%678K | 31.91%-3.37M | -176.94%-1.14M | --3.79M | ---4.29M | ---320K |
-Change in payables and accrued expense | -30.42%53.48M | 74.28%-10.34M | 32.13%-36.51M | -128.26%-14.61M | -77.51%2.53M | 0.45%76.87M | -1,028.13%-40.22M | ---53.8M | --51.71M | --11.26M |
-Change in other working capital | -52.39%-573K | -21.95%-450K | 97.42%-4K | -36.15%-1.48M | -17.74%-584K | 1.57%-376K | -871.05%-369K | ---155K | ---1.09M | ---496K |
Interest paid (cash flow from operating activities) | 63.09%-2.72M | 12.90%-5.55M | 33.07%-3.12M | -20.33%-21.05M | -31.96%-2.66M | -7.34%-7.36M | -308.33%-6.37M | ---4.66M | ---17.49M | ---2.02M |
Tax refund paid | 84.35%-332K | 19.54%-3.13M | 20.97%-2.4M | 32.69%-13.85M | 20.11%-4.8M | 38.18%-2.12M | -28.25%-3.9M | ---3.04M | ---20.58M | ---6.01M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -96.75%1.15M | -17.13%-28.84M | 361.60%23.27M | 105.63%44.32M | 15.05%42.41M | 8,825.86%35.43M | -220.34%-24.62M | ---8.89M | --21.55M | --36.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -116.68%-18.65M | -115.15%-13.15M | -88.54%-12.78M | -49.17%-35.4M | 0.36%-13.9M | -154.15%-8.61M | -71.79%-6.11M | -6.78M | -23.73M | -13.95M |
Net PPE purchase and sale | -122.71%-18.65M | -115.15%-13.15M | -88.17%-12.76M | -47.94%-34.97M | 1.79%-13.7M | -147.27%-8.38M | -76.50%-6.11M | ---6.78M | ---23.64M | ---13.95M |
Net intangibles purchas and sale | --0 | --0 | ---25K | -354.74%-432K | ---199K | ---233K | --0 | --0 | ---95K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -116.68%-18.65M | -115.15%-13.15M | -88.54%-12.78M | -49.17%-35.4M | 0.36%-13.9M | -154.15%-8.61M | -71.79%-6.11M | ---6.78M | ---23.73M | ---13.95M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 169.48%19.78M | 100.03%39.6M | -116.41%-4.69M | 34.44%-8.89M | -12.06%-28.77M | -634.19%-28.47M | 310.46%19.8M | 28.56M | -13.55M | -25.68M |
Net issuance payments of debt | 254.20%31.3M | -322.75%-63.66M | -85.78%5.37M | 27.49%26.58M | -19.73%-19.5M | -532.64%-20.3M | 1,336.03%28.58M | --37.79M | --20.85M | ---16.28M |
Net common stock issuance | --0 | 5,638.77%112.65M | --0 | 6.81%3.53M | --0 | 61.19%1.3M | -12.41%1.96M | --261K | --3.3M | --0 |
Cash dividends paid | -22.01%-11.51M | -0.63%-9.46M | -0.70%-9.46M | -0.66%-37.69M | -0.68%-9.46M | -0.62%-9.44M | -0.67%-9.4M | ---9.39M | ---37.44M | ---9.39M |
Net other financing activities | ---- | 104.69%63K | -502.00%-602K | -388.06%-1.31M | --180K | ---45K | ---1.34M | ---100K | ---268K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 169.48%19.78M | 100.03%39.6M | -116.41%-4.69M | 34.44%-8.89M | -12.06%-28.77M | -634.19%-28.47M | 310.46%19.8M | --28.56M | ---13.55M | ---25.68M |
Net cash flow | ||||||||||
Beginning cash position | 77.30%3.45M | -54.73%5.83M | -69.54%46K | -99.03%151K | -89.25%295K | -81.07%1.95M | 349.49%12.89M | --151K | --15.64M | --2.74M |
Current changes in cash | 237.99%2.28M | 78.15%-2.39M | -55.02%5.8M | 100.22%34K | 90.48%-263K | 78.45%-1.65M | -245.94%-10.94M | --12.89M | ---15.73M | ---2.76M |
Effect of exchange rate changes | 300.00%4K | 366.67%8K | 94.08%-9K | -157.92%-139K | -91.76%14K | -99.22%1K | 96.00%-3K | ---152K | --240K | --170K |
End cash Position | 1,844.75%5.74M | 77.30%3.45M | -54.73%5.83M | -69.54%46K | -69.54%46K | -89.25%295K | -81.07%1.95M | --12.89M | --151K | --151K |
Free cash from | -165.26%-17.5M | -36.63%-41.99M | 166.89%10.48M | 509.55%8.92M | 24.42%28.51M | 807.07%26.82M | -281.85%-30.74M | ---15.67M | ---2.18M | --22.91M |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.