(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 | (Q3)Jun 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -35.46%10.84M | -8.47%13.63M | -8.34%59.13M | -31.70%12.13M | -18.91%15.32M | 44.77%16.79M | -8.42%14.9M | 53.63%64.51M | 81.66%17.76M | 26.20%18.89M |
Net income from continuing operations | -90.26%749K | -29.47%7.24M | -36.82%29.1M | -79.97%2.12M | -35.32%9.02M | -29.89%7.69M | -2.77%10.27M | 52.77%46.06M | 362.46%10.58M | 13.16%13.94M |
Operating gains losses | 1,433.33%40K | 99.56%-3K | 71.50%-870K | 100.12%2K | 68.12%-183K | 98.38%-3K | -13.20%-686K | 49.22%-3.05M | -1,818.18%-1.69M | 19.38%-574K |
Depreciation and amortization | 3.30%3.88M | 16.51%3.85M | 22.27%15.15M | -14.97%4.04M | 57.54%4.04M | 30.69%3.76M | 50.73%3.31M | 50.41%12.39M | 132.97%4.76M | 24.70%2.57M |
Deferred tax | ---- | ---- | -157.82%-1.78M | -128.40%-991K | ---790K | ---- | ---- | 345.81%3.08M | 523.94%3.49M | ---- |
Other non cash items | 6.71%922K | 15.77%925K | 43.04%3.52M | -1.49%928K | 99.78%925K | 131.64%864K | 17.50%799K | 249.64%2.46M | 311.69%942K | -6.09%463K |
Change In working capital | -143.51%-1.35M | 326.62%1.12M | 15.34%-1.2M | -33.08%-3.78M | -263.43%-791K | 225.43%3.11M | -92.30%263K | 58.82%-1.42M | 44.35%-2.84M | -48.73%484K |
-Change in receivables | 78.08%-162K | -15.07%1.23M | -1,261.71%-2.38M | -7.72%-3.86M | -67.09%772K | -164.87%-739K | 7.66%1.45M | 77.24%-175K | 29.38%-3.59M | 100.17%2.35M |
-Change in inventory | -56.07%76K | -131.91%-218K | 131.95%177K | 258.06%98K | --0 | 2.37%173K | 78.88%-94K | -93.03%-554K | 65.56%-62K | -184.21%-216K |
-Change in prepaid assets | 73.59%2.61M | -25.26%-9.03M | -194.57%-366K | -11.54%3.24M | 0.67%2.1M | 29.68%1.5M | -10.57%-7.21M | -90.61%387K | 106.20%3.66M | 145.19%2.09M |
-Change in payables and accrued expense | -278.57%-3.88M | 49.40%9.14M | 226.88%1.37M | -14.06%-3.25M | 1.85%-3.67M | 161.54%2.17M | -32.28%6.12M | 83.44%-1.08M | -75.72%-2.85M | -272.01%-3.74M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -35.46%10.84M | -8.47%13.63M | -8.34%59.13M | -31.70%12.13M | -18.91%15.32M | 44.77%16.79M | -8.42%14.9M | 53.63%64.51M | 81.66%17.76M | 26.20%18.89M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 77.91%-7.61M | 62.78%-5.08M | 4.39%-64.82M | 32.81%-7.78M | -40.02%-8.97M | -1,943.09%-34.43M | 71.64%-13.65M | -894.97%-67.8M | -3,211.56%-11.58M | -671.00%-6.41M |
Net PPE purchase and sale | 19.61%-7.67M | 59.09%-5.14M | -68.25%-40.38M | -53.22%-10.47M | -145.96%-7.83M | -130.36%-9.54M | -27.44%-12.55M | -77.66%-24M | -150.83%-6.83M | 21.79%-3.18M |
Net business purchase and sale | --0 | --0 | 44.53%-24.76M | 153.40%2.63M | 63.66%-1.2M | -1,285.29%-24.97M | 96.84%-1.22M | -924.08%-44.62M | -324.02%-4.93M | -202.93%-3.3M |
Net other investing changes | -28.24%61K | -53.78%55K | -62.05%315K | -71.28%54K | -24.00%57K | -75.57%85K | -45.66%119K | -35.26%830K | -78.95%188K | 120.59%75K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 77.91%-7.61M | 62.78%-5.08M | 4.39%-64.82M | 32.81%-7.78M | -40.02%-8.97M | -1,943.09%-34.43M | 71.64%-13.65M | -894.97%-67.8M | -3,211.56%-11.58M | -671.00%-6.41M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -169.89%-4.41M | -170.16%-8.42M | -358.60%-9.26M | 10.26%-6.91M | 57.49%-5.55M | -38.11%6.31M | -122.05%-3.12M | 123.73%3.58M | -118.25%-7.7M | -149.67%-13.05M |
Net issuance payments of debt | -133.29%-2.32M | -203.65%-5.65M | -119.38%-4.06M | -0.93%-4.22M | -47.94%-4.95M | -49.96%6.98M | -112.82%-1.86M | 295.79%20.93M | -107.03%-4.18M | 31.27%-3.35M |
Net common stock issuance | ---1.53M | -2,014.29%-2.07M | 85.28%-2.22M | 30.10%-2.13M | --0 | --0 | ---98K | -741.53%-15.1M | ---3.04M | ---9.21M |
Cash dividends paid | -1.27%-560K | -21.65%-562K | -20.29%-2.15M | -22.51%-566K | -20.73%-565K | -16.67%-553K | -21.58%-462K | -23.89%-1.78M | -28.33%-462K | -30.00%-468K |
Net other financing activities | --0 | 80.46%-136K | -81.21%-839K | --0 | -25.93%-34K | ---109K | ---696K | 60.56%-463K | 98.43%-18K | ---27K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -169.89%-4.41M | -170.16%-8.42M | -358.60%-9.26M | 10.26%-6.91M | 57.49%-5.55M | -38.11%6.31M | -122.05%-3.12M | 123.73%3.58M | -118.25%-7.7M | -149.67%-13.05M |
Net cash flow | ||||||||||
Beginning cash position | -37.98%21.16M | -41.57%21.02M | 0.82%35.98M | -37.11%23.58M | -40.15%22.78M | 89.97%34.11M | 0.82%35.98M | 128.68%35.69M | 29.01%37.5M | 88.86%38.07M |
Current changes in cash | 89.56%-1.18M | 107.05%132K | -5,187.41%-14.96M | -68.49%-2.56M | 241.09%800K | -156.30%-11.32M | 89.44%-1.87M | -98.54%294K | -122.97%-1.52M | -106.36%-567K |
End cash Position | -12.34%19.97M | -37.98%21.16M | -41.57%21.02M | -41.57%21.02M | -37.11%23.58M | -40.15%22.78M | 89.97%34.11M | 0.82%35.98M | 0.82%35.98M | 29.01%37.5M |
Free cash flow | -56.30%3.17M | 262.85%8.5M | -53.72%18.75M | -84.80%1.66M | -52.32%7.49M | -2.75%7.25M | -63.49%2.34M | 42.23%40.51M | 54.94%10.93M | 44.12%15.71M |
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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