(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 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 113.75%855M | 21.00%2.99B | 36.42%1.33B | 59.06%1.08B | -36.55%184M | -24.53%400M | -40.13%2.47B | 15.44%972M | 20.18%679M | -75.55%290M |
Net income from continuing operations | -44.79%281M | -6.42%1.53B | -46.34%154M | 4.36%407M | 17.95%460M | -10.39%509M | 1.93%1.64B | 86.36%287M | 163.51%390M | 30.43%390M |
Operating gains losses | -714.29%-129M | -183.64%-156M | -392.96%-208M | -20.00%8M | 187.50%23M | 114.58%21M | -177.46%-55M | 273.68%71M | 42.86%10M | -57.89%8M |
Depreciation and amortization | -1.06%561M | 2.65%2.29B | 1.03%587M | 3.07%571M | 2.74%563M | 3.85%567M | -0.04%2.23B | -0.17%581M | 3.55%554M | -1.79%548M |
Deferred tax | 22.88%-91M | -418.33%-622M | -842.86%-198M | -115.22%-99M | -1,393.75%-207M | -71.01%-118M | 60.13%-120M | 89.81%-21M | -284.00%-46M | 129.63%16M |
Other non cash items | 33.33%-2M | 1,108.00%302M | 1,011.11%400M | -92.22%7M | -300.00%-102M | 98.03%-3M | 147.17%25M | -50.00%36M | 128.75%90M | -81.79%51M |
Change In working capital | 122.86%152M | 58.22%-630M | 915.87%514M | 135.23%130M | 21.52%-609M | -121.67%-665M | -554.22%-1.51B | -139.62%-63M | -412.71%-369M | -2,603.23%-776M |
-Change in receivables | ---- | -1,006.25%-290M | ---- | ---- | ---- | ---- | 152.46%32M | ---- | ---- | ---- |
-Change in inventory | ---- | 97.62%-15M | ---- | ---- | ---- | ---- | -660.24%-631M | ---- | ---- | ---- |
-Change in prepaid assets | ---- | 144.04%192M | ---- | ---- | ---- | ---- | -136.96%-436M | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | -9.30%-517M | ---- | ---- | ---- | ---- | -171.67%-473M | ---- | ---- | ---- |
Cash from discontinued investing activities | -14M | -100.61%-1M | -1M | 0 | 0 | 0 | -68.71%163M | 0 | -135M | 154M |
Operating cash flow | 110.25%841M | 13.48%2.99B | 36.32%1.33B | 98.53%1.08B | -58.56%184M | -40.65%400M | -43.33%2.63B | 2.10%972M | -44.21%544M | -62.63%444M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 20.27%-232M | 77.76%-716M | 106.83%137M | -39.41%-329M | 21.55%-233M | 57.33%-291M | -74.72%-3.22B | -194.42%-2.01B | 20.81%-236M | 31.72%-297M |
Capital expenditure reported | 44.23%-116M | 10.17%-874M | 6.67%-294M | 24.51%-191M | 18.47%-181M | -13.66%-208M | 18.51%-973M | 30.31%-315M | -4.12%-253M | 12.25%-222M |
Net business purchase and sale | ---- | 126.09%540M | 133.33%540M | --0 | ---- | ---- | -307.48%-2.07B | -620.00%-1.62B | --0 | 68.75%-35M |
Net other investing changes | -40.96%-117M | -115.82%-382M | -55.71%-109M | -911.76%-138M | -30.00%-52M | 1.19%-83M | -25.53%-177M | -1,650.00%-70M | -64.58%17M | 41.18%-40M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 19.93%-233M | 77.84%-716M | 106.83%137M | -39.41%-329M | 23.36%-233M | 57.58%-291M | -71.86%-3.23B | -188.90%-2.01B | 26.93%-236M | 29.79%-304M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -61.73%-862M | -165.90%-1.96B | -81.45%-998M | -111.94%-1.79B | 38.50%1.37B | -63.00%-533M | 77.74%-736M | 51.84%-550M | 33.44%-846M | 427.91%987M |
Net issuance payments of debt | --0 | -826.92%-723M | -416.30%-718M | -396.04%-1.5B | 83,150.00%1.66B | ---163M | 67.90%-78M | 453.66%227M | -30,200.00%-303M | 87.50%-2M |
Net common stock issuance | ---500M | --0 | ---- | ---- | ---- | --0 | 71.43%-500M | ---- | ---- | ---- |
Cash dividends paid | 2.14%-275M | -2.96%-1.11B | 1.85%-265M | -5.54%-286M | -4.44%-282M | -3.69%-281M | -3.24%-1.08B | -4.25%-270M | -3.83%-271M | -2.27%-270M |
Net other financing activities | 2.25%-87M | -112.99%-120M | -114.29%-15M | 98.53%-4M | -100.95%-12M | -58.93%-89M | 448.68%924M | 95.98%-7M | -2,922.22%-272M | 6,095.24%1.26B |
Cash from discontinued financing activities | 0 | 0 | 0 | 145M | 0 | 0 | ||||
Financing cash flow | -61.73%-862M | -231.13%-1.96B | -81.45%-998M | -111.94%-1.79B | 20.76%1.37B | -63.00%-533M | 82.12%-591M | 51.84%-550M | 33.44%-846M | 476.08%1.13B |
Net cash flow | ||||||||||
Beginning cash position | 27.78%1.48B | -51.55%1.16B | -62.89%1.02B | -37.71%2.07B | -63.65%744M | -51.55%1.16B | -18.00%2.39B | -15.94%2.76B | -14.83%3.32B | -40.62%2.05B |
Current changes in cash | 40.38%-254M | 126.68%317M | 129.41%465M | -93.51%-1.04B | 3.93%1.32B | -25.66%-426M | -120.00%-1.19B | -78.24%-1.58B | 12.64%-539M | 181.19%1.27B |
Effect of exchange rate changes | -36.36%7M | 111.11%5M | 57.89%-8M | 95.45%-1M | 50.00%3M | 283.33%11M | -400.00%-45M | -533.33%-19M | -2,300.00%-22M | 300.00%2M |
End cash Position | 65.86%1.23B | 27.78%1.48B | 27.78%1.48B | -62.89%1.02B | -37.71%2.07B | -63.65%744M | -51.55%1.16B | -51.55%1.16B | -15.94%2.76B | -14.83%3.32B |
Free cash flow | 277.60%725M | 27.33%2.12B | 56.93%1.03B | 205.50%889M | -98.65%3M | -60.90%192M | -51.91%1.66B | 31.40%657M | -60.25%291M | -76.26%222M |
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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