(Q1)Dec 29, 2023 | (FY)Sep 29, 2023 | (Q4)Sep 29, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 30, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jul 1, 2022 | (Q2)Apr 1, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 38.39%418.36M | 105.34%974.76M | -16.68%231.26M | 224.12%309.17M | 5.96%132.04M | -6.02%302.3M | -34.64%474.71M | 36.92%277.54M | -243.70%-249.09M | 124.61M |
Net income from continuing operations | 23.72%181.45M | 0.59%719.66M | -30.72%167M | -18.59%172.81M | 113.70%233.18M | -4.12%146.67M | 66.05%715.41M | 247.56%241.05M | 21.59%212.28M | --109.12M |
Operating gains losses | -13.17%2.48M | 6,017.19%7.57M | 132.73%9.95M | 98.51%-270K | -718.85%-4.96M | -77.88%2.85M | 99.82%-128K | -95.33%4.27M | 55.19%-18.1M | --801K |
Depreciation and amortization | -1.88%76.29M | 2.06%307.25M | 2.50%78.15M | -4.79%73.17M | 4.50%78.18M | 6.30%77.75M | 20.04%301.06M | 4.44%76.25M | 1.17%76.85M | --74.81M |
Deferred tax | -522.11%-58.24M | -168.68%-76.82M | -264.50%-81.76M | -134.36%-15.84M | -79.26%6.99M | 178.13%13.8M | -1.56%111.85M | -33.91%49.7M | 1,843.72%46.1M | --33.7M |
Other non cash items | 154.68%15.69M | 93.00%-1.57M | -1,554.85%-14M | 128.33%3.95M | 136.26%2.31M | 578.26%6.16M | -1,180.90%-22.47M | -112.59%-846K | -8,932.91%-13.96M | ---6.38M |
Change In working capital | 2,258.37%181.38M | 86.39%-103.83M | 129.16%31.57M | 111.55%65.7M | -93.50%-208.79M | -65.51%7.69M | -696.87%-762.68M | 15.63%-108.27M | -919.19%-568.81M | ---107.9M |
-Change in receivables | -19.22%102.71M | 96.87%-8.4M | 80.05%-30.59M | 49.16%-41.04M | 67.62%-63.92M | -22.25%127.14M | -210.65%-267.95M | -1,608.95%-153.34M | -150.95%-80.73M | ---197.42M |
-Change in prepaid assets | 510.97%50.22M | -566,700.00%-34M | 7.61%-26.75M | -79.34%2.7M | -10.93%-18.16M | -74.54%8.22M | -99.91%6K | 28.33%-28.96M | -60.08%13.05M | ---16.37M |
-Change in payables and accrued expense | 100.97%1.74M | 80.64%-103.53M | -7.57%72.61M | 113.25%67.82M | -183.45%-65.25M | 0.57%-178.71M | -34.79%-534.89M | 189.94%78.55M | -100.00%-511.91M | --78.2M |
-Change in other current assets | -33.33%28.39M | -19.15%92.05M | 505.20%21.83M | -48.60%26.75M | -97.90%894K | 72.95%42.58M | -1.94%113.85M | -165.82%-5.39M | 65.14%52.04M | --42.58M |
-Change in other current liabilities | ---- | 32.21%-49.96M | ---- | ---- | ---- | ---- | -15.30%-73.7M | ---- | ---- | ---- |
-Change in other working capital | -119.68%-1.67M | ---- | ---- | 122.97%9.48M | -318.57%-62.36M | 145.97%8.46M | ---- | ---- | -83.39%-41.25M | ---14.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 38.39%418.36M | 105.34%974.76M | -20.96%219.36M | 228.90%321.06M | 5.96%132.04M | -6.02%302.3M | -34.64%474.71M | 36.92%277.54M | -243.70%-249.09M | --124.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 67.18%-16M | 72.95%-145.66M | 16.84%-39.24M | 8.20%-29.75M | 86.65%-27.94M | 80.47%-48.74M | 61.01%-538.42M | -113.82%-47.19M | -275.95%-32.41M | -209.26M |
Net PPE purchase and sale | 46.35%-17.26M | -14.99%-135.94M | 17.31%-39.24M | -24.23%-29.33M | -26.22%-35.2M | -66.95%-32.18M | -28.03%-118.22M | -74.87%-47.46M | -14.74%-23.61M | ---27.88M |
Net business purchase and sale | 107.65%1.27M | 97.76%-9.72M | --0 | 98.15%-420K | 104.00%7.26M | 92.81%-16.56M | 74.61%-434.06M | 132.69%269K | ---22.66M | ---181.37M |
Net investment purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | -96.71%13.86M | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 67.18%-16M | 72.95%-145.66M | 16.84%-39.24M | 8.20%-29.75M | 86.65%-27.94M | 80.47%-48.74M | 61.01%-538.42M | -113.82%-47.19M | -275.95%-32.41M | ---209.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 15.21%-208.7M | -439.26%-1.09B | -131.62%-327.96M | -286.35%-422.43M | -198.99%-89.87M | -270.50%-246.15M | -59.92%320.23M | 70.58%-141.59M | 158.79%226.68M | 90.78M |
Net issuance payments of debt | -352.94%-33.61M | -185.75%-616.55M | -246.73%-278M | -169.10%-284.71M | -129.81%-46.42M | -103.21%-7.42M | -41.09%718.98M | 60.58%-80.18M | 214.93%412.04M | --155.73M |
Net common stock issuance | 29.48%-88.66M | 5.61%-217.93M | 145.28%9.59M | 40.20%-112.37M | 126.66%10.58M | -803.86%-125.72M | 2.52%-230.89M | 91.24%-21.17M | -1,788.31%-187.91M | ---39.68M |
Cash dividends paid | -11.93%-33.37M | -10.76%-128.42M | -11.54%-32.75M | -12.08%-32.88M | -10.85%-32.98M | -8.41%-29.81M | -8.17%-115.95M | -7.20%-29.36M | -7.23%-29.34M | ---29.75M |
Net other financing activities | 36.22%-53.06M | -137.96%-123.51M | -36.92%-14.91M | -113.68%-4.36M | -569.81%-21.04M | -7.50%-83.19M | 32.94%-51.9M | -24.12%-10.89M | 394.11%31.9M | --4.48M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 15.21%-208.7M | -439.26%-1.09B | -123.22%-316.07M | -291.60%-434.33M | -198.99%-89.87M | -270.50%-246.15M | -59.92%320.23M | 70.58%-141.59M | 158.79%226.68M | --90.78M |
Net cash flow | ||||||||||
Beginning cash position | -19.47%929.45M | 12.43%1.15B | -1.82%1.09B | -0.87%1.23B | -2.59%1.21B | 12.43%1.15B | 19.03%1.03B | 13.86%1.11B | 5.96%1.24B | --1.25B |
Current changes in cash | 2,512.48%193.66M | -200.31%-257.31M | -253.16%-135.94M | -160.93%-143.02M | 132.09%14.24M | -96.58%7.41M | 77.51%256.52M | 41.28%88.76M | 71.72%-54.81M | --6.14M |
Effect of exchange rate changes | -34.08%34.15M | 125.25%32.55M | 41.27%-28.76M | 117.20%11.55M | 86.82%-2.05M | 1,803.23%51.81M | -756.44%-128.89M | -226.88%-48.97M | -1,277.87%-67.13M | ---15.51M |
End cash Position | -4.63%1.16B | -19.47%929.45M | -19.47%929.45M | -1.82%1.09B | -0.87%1.23B | -2.59%1.21B | 12.43%1.15B | 12.43%1.15B | 13.86%1.11B | --1.24B |
Free cash flow | 48.48%401.06M | 141.22%837.28M | -21.68%180.12M | 203.31%290.21M | 1.18%96.84M | -10.66%270.11M | -45.21%347.09M | 31.00%229.98M | -283.94%-280.92M | --95.71M |
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 | -- | -- | -- |
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