(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 | 47.02%444M | 33.11%2.73B | 23.86%1.01B | 75.78%842M | 51.72%575M | -19.89%302M | -16.68%2.05B | 410.31%813M | -56.65%479M | -53.04%379M |
Net income from continuing operations | -59.26%132M | 12.96%2.13B | 53.42%695M | 136.47%603M | 17.72%505M | -56.57%324M | 32.98%1.88B | 291.14%453M | -59.72%255M | -24.47%429M |
Operating gains losses | ---- | 44.33%-275M | ---- | ---- | ---- | ---- | -3,700.00%-494M | -13.89%-41M | --0 | --0 |
Depreciation and amortization | 62.31%422M | 24.82%1.05B | 0.00%271M | 15.77%257M | 53.80%263M | 46.07%260M | 10.50%842M | 545.24%271M | -6.33%222M | -28.45%171M |
Other non cash items | 166.32%63M | -6,025.00%-237M | 80.85%85M | -286.27%-95M | -45.05%-132M | -3,066.67%-95M | 105.63%4M | 11.90%47M | 383.33%51M | -42.19%-91M |
Change In working capital | 14.53%-247M | 39.10%-190M | 265.31%179M | 133.33%21M | 41.62%-101M | -131.20%-289M | -286.83%-312M | 162.03%49M | -135.00%-63M | -3,360.00%-173M |
-Change in receivables | 20.51%94M | -33.57%-191M | 55.75%-77M | -264.29%-51M | -11.02%-141M | -54.65%78M | -694.44%-143M | -85.11%-174M | -1,500.00%-14M | 19.11%-127M |
-Change in inventory | 49.74%-97M | 52.10%-160M | 421.05%99M | 56.04%-40M | 69.41%-26M | -9.04%-193M | -2,936.36%-334M | -87.25%19M | 8.08%-91M | -254.17%-85M |
-Change in payables and accrued expense | -28.19%-241M | -26.70%162M | 0.00%185M | 0.00%107M | 3.57%58M | -48.03%-188M | -23.00%221M | 265.18%185M | -67.67%107M | -73.33%56M |
-Change in other current assets | -121.43%-3M | 98.21%-1M | -247.37%-28M | 107.69%5M | 147.06%8M | 100.00%14M | 38.46%-56M | 186.36%19M | -22.64%-65M | 50.00%-17M |
Cash from discontinued investing activities | -125.00%-29M | -339.02%-2.09B | -508.42%-1.65B | -118.39%-48M | -904.76%-507M | -20.55%116M | -21.75%874M | 404M | 261M | 63M |
Operating cash flow | -0.72%415M | -78.20%637M | -152.83%-643M | 7.30%794M | -84.62%68M | -20.08%418M | -18.27%2.92B | 42.34%1.22B | -33.03%740M | -45.23%442M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -12,516.42%-8.45B | 97.98%-115M | -170.37%-730M | 114.08%797M | -40.24%-115M | -120.36%-67M | -185.48%-5.68B | -225.30%-270M | -4,062.50%-5.66B | -57.69%-82M |
Capital expenditure reported | -30.51%-77M | -21.40%-363M | -69.00%-169M | -23.73%-73M | 7.46%-62M | 19.18%-59M | 25.99%-299M | -85.19%-100M | 53.91%-59M | 33.00%-67M |
Net business purchase and sale | -55,693.33%-8.34B | 87.60%-705M | -41.73%-720M | --0 | --0 | -96.24%15M | -263.96%-5.69B | -1,136.73%-508M | ---5.58B | --4M |
Net investment purchase and sale | ---- | -59.82%176M | ---- | ---- | ---- | ---- | --438M | ---- | ---- | ---- |
Net other investing changes | -60.87%-37M | 663.04%777M | 83.00%-17M | 4,054.55%870M | -178.95%-53M | -866.67%-23M | -452.00%-138M | -28.21%-100M | -175.00%-22M | -139.58%-19M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -392.86%-8.45B | 332.75%12.42B | -90.81%-685M | 301.91%10.37B | -20.63%-152M | 912.63%2.89B | -151.60%-5.33B | -69.34%-359M | -3,675.00%-5.13B | -142.31%-126M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 170.98%2.06B | -433.15%-6.82B | 65.47%-521M | -5,731.03%-3.27B | -107.43%-141M | -280.82%-2.9B | 184.56%2.05B | -33.42%-1.51B | 112.92%58M | 412.69%1.9B |
Net issuance payments of debt | 583.03%2.65B | -187.84%-3.24B | 91.18%-99M | -741.53%-2.77B | -92.42%170M | -125.62%-548M | 554.56%3.69B | -84.24%-1.12B | 1,034.21%431M | 901.07%2.24B |
Net common stock issuance | 87.65%-247M | -342.80%-2.21B | -39.02%-114M | 24.81%-100M | --0 | -690.51%-2B | 0.00%-500M | 64.66%-82M | 30.00%-133M | 50.77%-32M |
Cash dividends paid | 1.96%-300M | 2.04%-1.2B | 2.30%-298M | 2.62%-297M | 2.94%-297M | 0.33%-306M | -1.07%-1.22B | -1.33%-305M | -0.66%-305M | -0.99%-306M |
Net other financing activities | -9.76%-45M | -311.25%-169M | ---10M | -260.00%-104M | -100.00%-14M | -286.36%-41M | -20.00%80M | --0 | 983.33%65M | -117.07%-7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 170.98%2.06B | -433.15%-6.82B | 65.47%-521M | -5,731.03%-3.27B | -107.43%-141M | -280.82%-2.9B | 184.56%2.05B | -33.42%-1.51B | 112.92%58M | 412.69%1.9B |
Net cash flow | ||||||||||
Beginning cash position | 346.29%8.05B | -23.36%1.8B | 293.71%9.96B | -70.47%2.05B | -51.95%2.27B | -23.36%1.8B | -28.99%2.35B | -11.57%2.53B | 195.86%6.93B | 115.11%4.73B |
Current changes in cash | -1,562.59%-5.98B | 1,811.26%6.23B | -184.02%-1.85B | 282.06%7.89B | -110.16%-225M | -83.02%409M | 62.36%-364M | -33.40%-651M | -933.85%-4.34B | 1,395.95%2.21B |
Effect of exchange rate changes | -87.93%7M | 109.68%18M | 22.97%-57M | 126.56%17M | --0 | 256.76%58M | -3,200.00%-186M | -311.11%-74M | -3,100.00%-64M | -266.67%-11M |
End cash Position | -8.59%2.08B | 346.29%8.05B | 346.29%8.05B | 293.71%9.96B | -70.47%2.05B | -51.95%2.27B | -23.36%1.8B | -23.36%1.8B | -11.57%2.53B | 195.86%6.93B |
Free cash flow | -5.85%338M | -89.55%274M | -172.69%-812M | 5.87%721M | -98.40%6M | -20.22%359M | -17.28%2.62B | 39.45%1.12B | -30.30%681M | -46.96%375M |
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 | -- | -- | -- |
No Data
No Data