(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 0 | 0 |
Net income from continuing operations | -133.72%-12.7M | ---5.43M |
Deferred tax | 0.00%576K | --576K |
Change In working capital | 109.11%10.16M | --4.86M |
-Change in prepaid assets | -409.47%-5.04M | ---990.18K |
-Change in payables and accrued expense | 159.98%15.2M | --5.85M |
Cash from discontinued investing activities | ||
Operating cash flow | --0 | --0 |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | ||
Cash from discontinued financing activities | ||
Net cash flow | ||
Beginning cash position | --0 | --0 |
End cash Position | --0 | --0 |
Free cash flow | --0 | --0 |
Currency Unit | USD | USD |
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