(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 | 614.34%63.48M | 1.52%-111.24M | 51.08%275.4M | 455.29%100.41M | 121.36%22.2M | 232.31%8.89M | -15.79%-112.96M | 182.29M | -28.26M | -103.92M |
Net income from continuing operations | 115.74%3.71M | -127.43%-69.71M | 7.66%80.95M | -115.25%-10.27M | 51.24%-31.24M | -3,854.87%-23.57M | -457.82%-30.65M | --75.19M | --67.38M | ---64.07M |
Operating gains losses | -51.61%691K | 10.44%3.95M | 58.26%-7.39M | -168.07%-7.34M | -15.38%5.36M | -34.19%1.43M | 101.58%3.57M | ---17.7M | --10.78M | --6.34M |
Depreciation and amortization | -1.44%12.03M | -4.01%11.24M | 6.70%11.88M | 27.18%48.97M | 28.78%13.92M | 37.07%12.21M | 22.33%11.71M | --11.13M | --38.5M | --10.81M |
Deferred tax | 302.84%850K | -98.82%14K | -126.95%-45K | 61.34%-583K | -697.04%-2.15M | 119.03%211K | 932.87%1.19M | --167K | ---1.51M | ---270K |
Other non cash items | -42.95%785K | -85.09%958K | -6.09%1.5M | 135.24%11.07M | 142.34%1.67M | -67.99%1.38M | 99.69%6.43M | --1.59M | --4.71M | ---3.95M |
Change In working capital | 546.22%26.77M | 38.35%-80.83M | 88.79%163.32M | 83.07%-38.94M | 115.09%11.65M | 84.68%-6M | 7.53%-131.1M | --86.51M | ---230.04M | ---77.22M |
-Change in receivables | -99.01%-61.43M | -61.10%9.42M | -67.65%-12.22M | 682.62%32.12M | 100.56%46.05M | -96.72%-30.87M | -63.42%24.22M | ---7.29M | ---5.51M | --22.96M |
-Change in inventory | 21.32%27.93M | 76.27%-5.96M | 17.11%167.64M | 131.35%87M | 54.72%-54.05M | 131.99%23.02M | 60.98%-25.11M | --143.14M | ---277.49M | ---119.36M |
-Change in payables and accrued expense | 505.26%72.21M | 32.06%-81.72M | 88.73%-7.43M | -225.18%-162.35M | 29.14%41.67M | -138.92%-17.82M | 9.89%-120.28M | ---65.92M | --129.69M | --32.27M |
-Change in other current assets | -102.98%-116K | -175.91%-2.29M | -622.86%-12.88M | 163.06%10.47M | 107.29%1.1M | -13.37%3.89M | 129.68%3.02M | --2.46M | ---16.6M | ---15.02M |
-Change in other current liabilities | -793.96%-5.86M | 47.59%-8.53M | 17.38%18.55M | 110.39%576K | 104.59%194K | -58.48%845K | -186.95%-16.27M | --15.8M | ---5.54M | ---4.23M |
-Change in other working capital | -139.95%-5.96M | 148.09%8.25M | 667.20%9.65M | 87.61%-6.76M | -478.62%-23.31M | 491.78%14.92M | -41.52%3.33M | ---1.7M | ---54.57M | --6.16M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 614.34%63.48M | 1.52%-111.24M | 51.08%275.4M | 455.29%100.41M | 121.36%22.2M | 232.31%8.89M | -15.79%-112.96M | --182.29M | ---28.26M | ---103.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -59.51%-26.61M | -536.52%-55.47M | 58.63%-6.08M | 70.87%-50.29M | 52.04%-10.2M | 84.64%-16.68M | 6.40%-8.71M | -14.69M | -172.63M | -21.27M |
Net PPE purchase and sale | -39.16%-23.21M | -16.89%-10.19M | 58.63%-6.08M | -8.81%-50.29M | 52.04%-10.2M | -79.74%-16.68M | 6.40%-8.71M | ---14.69M | ---46.22M | ---21.27M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---126.42M | --0 |
Net investment purchase and sale | ---3.4M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -59.51%-26.61M | -536.52%-55.47M | 58.63%-6.08M | 70.87%-50.29M | 52.04%-10.2M | 84.64%-16.68M | 6.40%-8.71M | ---14.69M | ---172.63M | ---21.27M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -204.37%-55.6M | -251.05%-53.9M | -54.68%-23.69M | 27.73%-108.59M | -65.33%-59.66M | 59.78%-18.27M | 59.40%-15.35M | -15.32M | -150.26M | -36.08M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | -189.54%-60M | -150.72%-62.26M | -16.27%-27.23M | 31.53%-129.94M | -55.24%-60.96M | 61.21%-20.72M | 53.87%-24.83M | ---23.42M | ---189.77M | ---39.27M |
Proceeds from stock option exercised by employees | 79.29%4.41M | -11.75%8.37M | -56.34%3.54M | -47.22%21.35M | -59.07%1.3M | -69.29%2.46M | -40.83%9.48M | --8.1M | --40.44M | --3.19M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---929K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -204.37%-55.6M | -251.05%-53.9M | -54.68%-23.69M | 27.73%-108.59M | -65.33%-59.66M | 59.78%-18.27M | 59.40%-15.35M | ---15.32M | ---150.26M | ---36.08M |
Net cash flow | ||||||||||
Beginning cash position | -16.59%245.96M | 8.30%467.34M | -19.87%220.23M | -57.06%274.86M | -38.99%268.29M | -51.40%294.87M | -42.80%431.53M | --274.86M | --640.1M | --439.73M |
Current changes in cash | 28.15%-18.72M | -60.99%-220.61M | 61.30%245.63M | 83.35%-58.47M | 70.45%-47.66M | 83.79%-26.06M | 5.29%-137.03M | --152.28M | ---351.15M | ---161.27M |
Effect of exchange rate changes | 76.43%-124K | -309.76%-774K | -66.39%1.48M | 127.30%3.85M | 89.11%-392K | 91.63%-526K | 112.35%369K | --4.4M | ---14.09M | ---3.6M |
End cash Position | -15.35%227.11M | -16.59%245.96M | 8.30%467.34M | -19.87%220.23M | -19.87%220.23M | -38.99%268.29M | -51.40%294.87M | --431.53M | --274.86M | --274.86M |
Free cash flow | 616.60%40.27M | 0.20%-121.43M | 60.70%269.32M | 167.30%50.12M | 109.58%11.99M | 51.28%-7.8M | -13.85%-121.68M | --167.6M | ---74.48M | ---125.19M |
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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