(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1.72%-251.9M | -41.81%1.14B | -10.73%773.4M | -20.10%655M | -132.08%-33.4M | -254.03%-256.3M | 57.11%1.96B | 71.19%866.4M | 324.77%819.8M | -59.19%104.1M |
Net income from continuing operations | 51.84%256.3M | -17.24%1.1B | 69.42%348.5M | 10.91%248M | -5.85%338.1M | -69.02%168.8M | -36.35%1.33B | -72.31%205.7M | -52.59%223.6M | -26.02%359.1M |
Operating gains losses | -696.88%-51M | -131.42%-42.2M | -88.40%15.2M | -56.44%52.4M | -580.93%-103.4M | 95.38%-6.4M | 124.59%134.3M | 173.35%131M | 231.91%120.3M | 115.94%21.5M |
Depreciation and amortization | 2.95%111.5M | 17.89%445.4M | 3.69%112.5M | 2.69%110.8M | 41.02%113.8M | 34.20%108.3M | 21.64%377.8M | 65.40%108.5M | 28.30%107.9M | -0.25%80.7M |
Deferred tax | 52.90%-57.7M | -57.65%41.5M | -122.09%-9.3M | 102.47%106.5M | 75.33%66.8M | -252.01%-122.5M | 2,548.65%98M | -8.48%42.1M | 300.00%52.6M | 2,440.00%38.1M |
Other non cash items | 55.24%-102.5M | -146.88%-656.7M | 210.16%40.1M | -476.06%-177.5M | -23.22%-290.3M | -455.83%-229M | 61.27%-266M | 88.75%-36.4M | 131.34%47.2M | -96.50%-235.6M |
Change In working capital | -94.00%-475.3M | -9.13%64.7M | -39.79%221.7M | 35.99%298.9M | 0.89%-210.9M | 19.41%-245M | 169.53%71.2M | 239.35%368.2M | 262.81%219.8M | -106.40%-212.8M |
-Change in receivables | -351.37%-36.7M | 27.10%-63.2M | -37.74%6.6M | 207.00%74.6M | -936.84%-159M | 110.38%14.6M | 52.49%-86.7M | 115.75%10.6M | 1,072.00%24.3M | 119.33%19M |
-Change in payables and accrued expense | -70.63%69.2M | 96.84%-3.8M | -93.99%5.5M | -70,000.00%-69.9M | 52.19%-175M | 52.69%235.6M | -152.84%-120.1M | 464.54%91.5M | 100.16%100K | -248.57%-366M |
-Change in other current assets | 101.47%200K | 175.68%2.8M | -112.20%-3.6M | 456.30%42.4M | -196.14%-22.4M | 69.51%-13.6M | -128.91%-3.7M | 1,153.57%29.5M | -267.61%-11.9M | 174.12%23.3M |
-Change in other working capital | -5.48%-508M | -54.24%128.9M | -9.89%213.2M | 21.47%251.8M | 31.20%145.5M | -76.35%-481.6M | 145.38%281.7M | 16.15%236.6M | 371.34%207.3M | 20.94%110.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.72%-251.9M | -41.81%1.14B | -10.73%773.4M | -20.10%655M | -132.08%-33.4M | -254.03%-256.3M | 57.11%1.96B | 71.19%866.4M | 324.77%819.8M | -59.19%104.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 86.80%-137.6M | -7.60%-3.58B | 49.04%-330.9M | 30.90%-1.06B | -172.63%-1.15B | -43.10%-1.04B | -27.27%-3.33B | 4.50%-649.3M | -132.27%-1.53B | 9.35%-422.7M |
Net PPE purchase and sale | 28.83%-19.5M | -64.78%-148.8M | 21.33%-27.3M | -500.76%-78.7M | 40.31%-15.4M | -64.07%-27.4M | -13.87%-90.3M | 21.85%-34.7M | 7.09%-13.1M | -258.33%-25.8M |
Net business purchase and sale | --0 | 63.05%-500.5M | --0 | --0 | ---6.8M | -32.61%-493.7M | -14,952.22%-1.35B | --0 | ---982.4M | --0 |
Net investment purchase and sale | 89.07%-57.3M | -41.84%-2.7B | 49.82%-307.9M | -35.89%-735.7M | -179.29%-1.13B | -52.66%-524.4M | 26.50%-1.9B | 2.79%-613.6M | 16.58%-541.4M | 15.75%-405.6M |
Net other investing changes | -2,196.55%-60.8M | -1,265.83%-232M | 530.00%4.3M | -3,013.25%-241.8M | -70.11%2.6M | -25.64%2.9M | -68.41%19.9M | -121.28%-1M | 66.00%8.3M | -60.99%8.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 86.80%-137.6M | -7.60%-3.58B | 49.04%-330.9M | 30.90%-1.06B | -172.63%-1.15B | -43.10%-1.04B | -27.27%-3.33B | 4.50%-649.3M | -132.27%-1.53B | 9.35%-422.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -116.58%-159M | 28.01%2.03B | -513.36%-396M | 136.47%504.4M | 18.93%961.7M | 105.20%958.9M | -21.93%1.59B | -80.34%95.8M | 0.57%213.3M | 118.54%808.6M |
Net issuance payments of debt | -97.91%17.8M | -0.17%2.13B | -157.78%-151.8M | 52.76%716.3M | -20.86%718.2M | 70.61%852.2M | 3.51%2.14B | -37.50%262.7M | 236.37%468.9M | 114.84%907.5M |
Net common stock issuance | -314.08%-58.8M | -49.65%-233M | -1,052.94%-176.4M | -5.03%-52.2M | 114.20%9.8M | 34.56%-14.2M | 16.25%-155.7M | 74.96%-15.3M | -9.47%-49.7M | -101.17%-69M |
Cash dividends paid | -4.92%-155.7M | -4.15%-607.3M | -4.45%-152.5M | -4.37%-153M | -4.07%-153.4M | -3.70%-148.4M | -4.18%-583.1M | -3.47%-146M | -3.39%-146.6M | -3.80%-147.4M |
Net other financing activities | -86.00%37.7M | 296.54%734.4M | 1,612.50%84.7M | 88.70%-6.7M | 229.45%387.1M | 103.09%269.3M | -73.90%185.2M | -102.08%-5.6M | -122.82%-59.3M | -5.17%117.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -116.58%-159M | 28.01%2.03B | -513.36%-396M | 136.47%504.4M | 18.93%961.7M | 105.20%958.9M | -21.93%1.59B | -80.34%95.8M | 0.57%213.3M | 118.54%808.6M |
Net cash flow | ||||||||||
Beginning cash position | -7.95%4.4B | 2.91%4.78B | -2.03%4.39B | -14.68%4.28B | -0.93%4.5B | 2.91%4.78B | 16.48%4.65B | 2.70%4.48B | 8.92%5.01B | 1.94%4.54B |
Current changes in cash | -61.32%-548.5M | -295.01%-414.4M | -85.14%46.5M | 120.83%103.2M | -145.73%-224.1M | -258.27%-340M | -67.78%212.5M | -0.16%312.9M | -95.85%-495.5M | 208.56%490M |
Effect of exchange rate changes | -56.95%25.7M | 144.43%34.3M | -248.35%-31.7M | 114.32%5.8M | 102.55%500K | 846.25%59.7M | -3,409.09%-77.2M | 66.67%-9.1M | -497.06%-40.5M | -53.13%-19.6M |
End cash Position | -13.83%3.88B | -7.95%4.4B | -7.95%4.4B | -2.03%4.39B | -14.68%4.28B | -0.93%4.5B | 2.91%4.78B | 2.91%4.78B | 2.70%4.48B | 8.92%5.01B |
Free cash flow | 4.34%-271.4M | -46.96%989.9M | -10.29%746.1M | -28.56%576.3M | -162.32%-48.8M | -289.51%-283.7M | 60.05%1.87B | 80.14%831.7M | 350.92%806.7M | -68.41%78.3M |
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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