(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 | 817.87%1.4M | -72.41%642.33K | 382.81%3.88M | 50.75%926.31K | 176.05%817.44K | -968.35%-195.37K | 81.68%2.33M | -83.35%802.96K | -46.30%614.45K | -137.99%-1.07M |
Net income from continuing operations | -28.13%-1.9M | -98.73%461 | 54.11%-3.39M | 68.33%-1.25M | 80.66%-697.18K | -428.42%-1.49M | 111.92%36.38K | -314.69%-7.39M | -211.25%-3.93M | -400.91%-3.61M |
Operating gains losses | 696.13%571.79K | -5.71%-440.27K | -112.84%-162.57K | -27.03%429.19K | -131.56%-247.07K | 123.15%71.82K | -302.61%-416.51K | 202.19%1.27M | 0.08%588.18K | 860.62%782.76K |
Depreciation and amortization | -5.82%1.29M | 0.83%1.03M | ---- | ---- | -19.96%788.5K | -4.20%1.37M | -20.30%1.02M | ---- | ---- | 3.07%985.11K |
Other non cash items | -3.93%-100.88K | -6.78%169.73K | 14.77%724.8K | -78.16%173.84K | 17.04%465.95K | 85.60%-97.07K | 63.70%182.07K | 302.04%631.54K | 578.82%796.15K | 1,041.52%398.12K |
Change In working capital | 987.94%1.4M | -116.93%-237.89K | 593.58%2.11M | -19.50%379.84K | 2,452.54%478.6K | 84.35%-157.61K | 1,464.58%1.4M | 78.26%-426.64K | 262.21%471.87K | -97.91%18.75K |
-Change in receivables | -112.82%-35.45K | -363.76%-1.24M | 117.63%1.51M | 52.55%-383.5K | 51.77%1.15M | 383.90%276.48K | -31.84%469.64K | 138.12%693.75K | 7.94%-808.26K | 311.40%755.89K |
-Change in inventory | 98.93%-2.61K | 3.14%315.65K | 68.68%-234.26K | 98.70%-11.12K | ---284.63K | -322.45%-244.55K | --306.04K | -17,910.36%-748.04K | ---857.97K | --0 |
-Change in prepaid assets | -83.63%213.07K | 132.88%63.26K | 384.71%1.38M | -30.83%314.63K | -1,635.78%-47.04K | 1,529.29%1.3M | -132.30%-192.38K | 111.68%284.05K | 354.31%454.87K | -96.92%3.06K |
-Change in payables and accrued expense | 182.12%1.22M | -24.31%621.93K | 16.73%-546.61K | -72.68%459.82K | 54.48%-336.93K | -37.68%-1.49M | 259.12%821.66K | -128.71%-656.4K | 41.79%1.68M | -220.73%-740.2K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 817.87%1.4M | -72.41%642.33K | 382.81%3.88M | 50.75%926.31K | 176.05%817.44K | -968.35%-195.37K | 81.68%2.33M | -83.35%802.96K | -46.30%614.45K | -137.99%-1.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 22.48%-1.05M | 60.86%-856.52K | -49.14%-4.56M | -1,509.07%-292.72K | -5.89%-723.16K | 8.35%-1.36M | -149.97%-2.19M | 32.11%-3.06M | 97.53%-18.19K | 38.94%-682.95K |
Capital expenditure reported | -187.85%-781.8K | -132.28%-369.52K | -17.95%-1.02M | 8.77%-278.33K | -24.81%-311.59K | -22.39%-271.6K | -79.54%-159.09K | 35.89%-865.26K | -592.93%-305.1K | 38.79%-249.64K |
Net PPE purchase and sale | 74.98%-272.2K | 76.00%-486.99K | -61.44%-3.54M | -105.02%-14.39K | 5.02%-411.57K | 13.76%-1.09M | -157.90%-2.03M | 30.50%-2.2M | 141.47%286.9K | 39.02%-433.31K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 22.48%-1.05M | 60.86%-856.52K | -49.14%-4.56M | -1,509.07%-292.72K | -5.89%-723.16K | 8.35%-1.36M | -149.97%-2.19M | 32.11%-3.06M | 97.53%-18.19K | 38.94%-682.95K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 15.87%-126.48K | 1.57%-124.34K | 0.78%-511.47K | 36.57%-73.48K | -7.19%-161.33K | -14.53%-150.35K | -7.17%-126.32K | -137.43%-515.5K | 17.15%-115.85K | -41.18%-150.51K |
Net issuance payments of debt | 41.37%-88.14K | 1.57%-124.34K | 5.52%-467.32K | 36.57%-73.48K | 4.07%-117.17K | -14.53%-150.35K | -0.77%-126.32K | -129.66%-494.63K | 3.91%-115.85K | -14.57%-122.14K |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -2.34%10.57K | --0 | --0 |
Net other financing activities | ---- | ---- | -40.41%-44.15K | --0 | ---- | ---- | ---- | 89.56%-31.44K | --0 | ---28.37K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 15.87%-126.48K | 1.57%-124.34K | 0.78%-511.47K | 36.57%-73.48K | -7.19%-161.33K | -14.53%-150.35K | -7.17%-126.32K | -137.43%-515.5K | 17.15%-115.85K | -41.18%-150.51K |
Net cash flow | ||||||||||
Beginning cash position | -32.70%3.73M | -23.61%4.06M | -36.93%5.31M | -22.38%3.81M | -43.60%4.01M | -35.54%5.54M | -36.93%5.31M | 24.53%8.42M | -40.63%4.91M | 6.57%7.12M |
Current changes in cash | 113.02%222.01K | -2,609.29%-338.53K | 56.76%-1.2M | 16.59%560.1K | 96.49%-67.04K | -4.42%-1.71M | -95.32%13.49K | -263.91%-2.77M | 78.94%480.41K | -218.98%-1.91M |
Effect of exchange rate changes | -273.96%-307.25K | -94.41%12.22K | 83.68%-55.03K | -280.44%-317.42K | 55.04%-132.97K | 16.17%176.62K | 298.68%218.75K | -932.99%-337.24K | 32.95%-83.44K | -4,566.83%-295.74K |
End cash Position | -9.19%3.65M | -32.70%3.73M | -23.61%4.06M | -23.61%4.06M | -22.38%3.81M | -43.60%4.01M | -35.54%5.54M | -36.93%5.31M | -36.93%5.31M | -40.63%4.91M |
Free cash flow | 122.41%348.5K | -253.20%-214.19K | 69.55%-687.4K | 6.26%633.58K | 105.36%94.28K | -3.54%-1.56M | -65.57%139.81K | -817.78%-2.26M | 46.03%596.26K | -202.76%-1.76M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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