(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -756.19%-596.32K | 335.60%257.03K | -993.45%-355.94K | 8.18%-166.4K | -55.44%-115.63K | 318.98%90.88K | -272.94%-109.09K | 9.76%-32.55K | -679.83%-181.21K | -74.38K |
Net income from continuing operations | 83.92%-37.86K | 94.82%-68.33K | -241.86%-88.31K | -430.44%-1.08M | 689.81%497.83K | -748.64%-235.49K | -2,356.34%-1.32M | 32.49%-25.83K | 91.47%-204.13K | ---84.41K |
Depreciation and amortization | 120.31%28.65K | 274.52%30.42K | --31.39K | --74.64K | --53.51K | --13K | --8.12K | --0 | --0 | --0 |
Deferred tax | -60.91%-41.48K | -150.97%-61.47K | --879 | ---20.98K | --29.29K | ---25.78K | ---24.49K | --0 | --0 | --0 |
Change In working capital | -523.02%-778.86K | -100.64%-7.15K | -3,974.00%-273.77K | -316.19%-49.55K | -13,479.06%-1.34M | 1,438.93%184.12K | 4,454.35%1.11M | -406.71%-6.72K | --22.92K | --10.02K |
-Change in receivables | ---- | -477.53%-243.39K | ---270.42K | ---52.75K | ---- | ---- | --64.47K | --0 | --0 | --0 |
-Change in prepaid assets | -2,727.81%-4.44K | 275.15%634 | 345.80%1.67K | ---4.62K | ---4.28K | --169 | --169 | ---679 | --0 | --0 |
-Change in payables and accrued expense | -879.68%-218.34K | -76.26%249.06K | 238.01%8.34K | 37.91%31.61K | -9,971.56%-989.33K | -272.79%-22.29K | 47,989.73%1.05M | -375.72%-6.04K | --22.92K | --10.02K |
-Change in other current liabilities | -7.84%-52.86K | ---13.45K | ---13.36K | ---23.79K | --25.22K | ---49.01K | --0 | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -756.19%-596.32K | 335.60%257.03K | -993.45%-355.94K | 8.18%-166.4K | -55.44%-115.63K | 318.98%90.88K | -272.94%-109.09K | 9.76%-32.55K | -679.83%-181.21K | ---74.38K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -180.67%-192 | -100.38%-2.12K | -5.18K | 565.45K | 0 | 238 | 565.21K | 0 | 0 | 0 |
Net PPE purchase and sale | ---171 | ---2.25K | ---5.18K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net business purchase and sale | --0 | ---- | ---- | --565.45K | --0 | --238 | ---- | ---- | --0 | --0 |
Net other investing changes | ---21 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -180.67%-192 | -100.38%-2.12K | ---5.18K | --565.45K | --0 | --238 | --565.21K | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 165.62%312.86K | -369.90%-129.96K | 66.09%54.07K | 22.82%222.57K | -67.63%24.08K | 183.81%117.78K | 64.61%48.15K | -9.76%32.55K | 679.83%181.21K | 74.38K |
Net issuance payments of debt | ---- | -232.57%-108.26K | 66.09%54.07K | 22.82%222.57K | ---- | ---- | -211.28%-32.55K | -9.76%32.55K | 679.83%181.21K | --74.38K |
Net other financing activities | 119.61%258.66K | ---- | ---- | ---- | ---- | --117.78K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 165.62%312.86K | -369.90%-129.96K | 66.09%54.07K | 22.82%222.57K | -67.63%24.08K | 183.81%117.78K | 64.61%48.15K | -9.76%32.55K | 679.83%181.21K | --74.38K |
Net cash flow | ||||||||||
Beginning cash position | -12.81%439.52K | --316.37K | --621K | --0 | --712.96K | --504.12K | --0 | --0 | --0 | --0 |
Current changes in cash | -235.79%-283.66K | --124.95K | ---307.05K | --621.62K | ---91.55K | --208.9K | ---- | ---- | ---- | ---- |
Effect of exchange rate changes | 1,287.93%689 | -1,088.74%-1.8K | --2.42K | ---620 | ---411 | ---58 | ---151 | --0 | --0 | --0 |
End cash Position | -78.04%156.55K | -12.81%439.52K | --316.37K | --621K | --621K | --712.96K | --504.12K | --0 | --0 | --0 |
Free cash flow | -756.38%-596.49K | 333.54%254.78K | -1,009.35%-361.12K | 8.18%-166.4K | -55.44%-115.63K | 318.98%90.88K | -272.94%-109.09K | 9.76%-32.55K | -679.83%-181.21K | ---74.38K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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