(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 | 32.67%153.21M | 180.10%97.33M | 766.14%46.79M | 59.34%308.54M | 42.08%152.91M | 221.60%115.48M | 221.21%34.75M | -86.25%5.4M | -58.33%193.64M | -26.67%107.62M |
Net income from continuing operations | 20.66%102.08M | 174.72%97.56M | 204.14%90.04M | 35.34%232.37M | 52.94%82.65M | 114.47%84.6M | -25.87%35.51M | -2.31%29.61M | -17.71%171.7M | 8.29%54.04M |
Operating gains losses | 240.83%307K | -200.70%-863K | -127.27%-9K | 184.00%1.49M | 456.09%819K | -5,350.00%-218K | 28,666.67%857K | 102.15%33K | 60.13%-1.78M | 39.31%-230K |
Depreciation and amortization | -4.17%28.79M | -2.43%29.23M | -1.63%28.83M | -0.73%119.74M | 3.65%30.44M | 0.39%30.04M | -2.15%29.95M | -4.61%29.3M | -6.87%120.63M | -7.42%29.37M |
Deferred tax | --1K | -100.18%-1K | --44K | -72.89%-40.16M | -75.66%-40.7M | --0 | --545K | --0 | -94.13%-23.23M | -91.47%-23.17M |
Change In working capital | 604.79%14.01M | -19.85%-43.55M | -18.80%-77.05M | 69.84%-28.29M | 69.56%75.69M | 92.42%-2.78M | 47.87%-36.34M | -102.11%-64.86M | -177.24%-93.8M | -40.63%44.64M |
-Change in receivables | 194.74%71.09M | 6.91%-59.18M | -208.55%-20.72M | -38.62%-137M | 35.72%-17.48M | -251.74%-75.04M | 8.06%-63.57M | 1.34%19.09M | -499.32%-98.83M | -159.37%-27.19M |
-Change in inventory | -201.34%-35.43M | -387.79%-23.46M | 28.04%-36.38M | 102.93%3.23M | 165.19%10.68M | 231.67%34.97M | 123.71%8.15M | -53.72%-50.56M | -683.94%-110.2M | -408.50%-16.38M |
-Change in payables and accrued expense | -58.73%7.38M | 22.17%43.79M | -4.08%-31.65M | -45.15%67.45M | -49.17%44.14M | -13.48%17.88M | -24.70%35.84M | 5.38%-30.41M | 98.99%122.96M | 728.29%86.85M |
-Change in other working capital | -249.44%-29.02M | 71.97%-4.7M | 493.18%11.71M | 591.85%38.03M | 2,711.22%38.35M | 306.27%19.42M | -21.55%-16.76M | -121.12%-2.98M | -148.26%-7.73M | -89.96%1.36M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 32.67%153.21M | 180.10%97.33M | 766.14%46.79M | 59.34%308.54M | 42.08%152.91M | 221.60%115.48M | 221.21%34.75M | -86.25%5.4M | -58.33%193.64M | -26.67%107.62M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.95%-18.6M | 33.13%-7.87M | -77.96%-41.78M | -12.38%-73.55M | 46.31%-19.35M | -14.49%-18.97M | -4,504.87%-11.76M | -78.99%-23.48M | -85.42%-65.45M | -120.65%-36.03M |
Net PPE purchase and sale | -21.35%-15.89M | 26.29%-14.49M | -71.43%-41.81M | -44.70%-76.5M | -22.81%-19.36M | -1.09%-13.1M | -78.25%-19.66M | -85.86%-24.39M | -40.27%-52.87M | 3.54%-15.76M |
Net business purchase and sale | --300K | --600K | --0 | 105.65%878K | --0 | --0 | --0 | --878K | ---15.55M | ---21.55M |
Net investment purchase and sale | 50.59%-3.04M | ---- | ---- | -45.88%1.58M | --0 | 36.01%-6.15M | ---- | ---- | 30.70%2.93M | 62,050.00%1.24M |
Net other investing changes | -88.13%33K | -90.74%15K | -2.70%36K | 1,034.88%488K | -71.79%11K | 27,900.00%278K | 3,950.00%162K | 3,600.00%37K | -72.08%43K | 200.00%39K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1.95%-18.6M | 33.13%-7.87M | -77.96%-41.78M | -12.38%-73.55M | 46.31%-19.35M | -14.49%-18.97M | -4,504.87%-11.76M | -78.99%-23.48M | -85.42%-65.45M | -120.65%-36.03M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -29.64%-139.56M | 380.38%88.68M | -237.67%-8.09M | 55.59%-196.47M | -202.46%-113.16M | 15.98%-107.65M | 108.02%18.46M | 112.59%5.88M | -224.52%-442.38M | 10.04%-37.41M |
Net issuance payments of debt | 224.32%133.33M | 261.62%75.98M | -123.94%-10.15M | -202.39%-67.58M | -236.09%-23.74M | -318.34%-107.25M | 11,580.87%21.01M | 11,229.13%42.4M | 164.94%66M | 4,205.18%17.45M |
Net common stock issuance | -2,110.42%-257.76M | 116.20%27.82M | 160.66%15.27M | 83.68%-75.63M | -75.25%-76.15M | 107.73%12.82M | 105.90%12.87M | 30.20%-25.17M | -34,123.72%-463.4M | -40.82%-43.45M |
Cash dividends paid | -14.40%-15.13M | -14.69%-15.12M | -16.33%-13.21M | -13.45%-51.03M | -16.30%-13.27M | -15.62%-13.23M | -10.89%-13.18M | -10.81%-11.36M | -24.80%-44.98M | -10.66%-11.41M |
Net other financing activities | ---- | ---- | ---- | ---2.24M | --0 | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -29.64%-139.56M | 380.38%88.68M | -237.67%-8.09M | 55.59%-196.47M | -202.46%-113.16M | 15.98%-107.65M | 108.02%18.46M | 112.59%5.88M | -224.52%-442.38M | 10.04%-37.41M |
Net cash flow | ||||||||||
Beginning cash position | 144.87%316.93M | 45.31%144.35M | 27.45%137.45M | -75.95%107.84M | 14.45%114.11M | -37.88%129.43M | -76.74%99.34M | -75.95%107.84M | 192.60%448.46M | -72.46%99.7M |
Current changes in cash | 55.61%-4.95M | 329.81%178.14M | 74.76%-3.08M | 112.26%38.52M | -40.29%20.41M | 89.76%-11.14M | 118.92%41.45M | 40.55%-12.2M | -207.21%-314.19M | -61.53%34.18M |
Effect of exchange rate changes | 12.56%-3.66M | 51.04%-5.56M | 170.65%9.98M | 66.26%-8.92M | 111.26%2.93M | -3,151.09%-4.18M | -2,716.36%-11.36M | 481.28%3.69M | -1,336.16%-26.43M | -994.28%-26.03M |
End cash Position | 170.21%308.33M | 144.87%316.93M | 45.31%144.35M | 27.45%137.45M | 27.45%137.45M | 14.45%114.11M | -37.88%129.43M | -76.74%99.34M | -75.95%107.84M | -75.95%107.84M |
Free cash flow | 34.12%137.32M | 448.90%82.84M | 126.21%4.98M | 64.84%232.04M | 45.39%133.56M | 346.06%102.38M | 7,321.05%15.09M | -172.56%-18.99M | -67.03%140.77M | -29.56%91.86M |
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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