(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 | 62.45%-683.7K | 12.19%-10.01M | -0.29%-2.45M | 76.92%-307.58K | -18.04%-5.43M | 39.73%-1.82M | -37.15%-11.39M | 28.30%-2.44M | 55.95%-1.33M | -333.46%-4.6M |
Net income from continuing operations | 49.46%-3.82M | -103.35%-84.24M | -146.82%-28.94M | -387.05%-43.73M | 66.12%-4.01M | 14.90%-7.56M | -172.55%-41.43M | -91.74%-11.73M | -126.87%-8.98M | -398.43%-11.84M |
Operating gains losses | -112.72%-301.74K | 243.85%1.42M | 61.30%-492.33K | -291.02%-816.36K | 206.55%359.15K | 1,125.71%2.37M | -2,083.69%-988.49K | -2,397.96%-1.27M | 4,320.09%427.37K | -1,605.61%-337.08K |
Depreciation and amortization | -79.28%348.94K | 8.56%7.11M | -4.39%1.7M | -2.97%1.92M | -29.64%1.81M | 652.77%1.68M | 1,430.28%6.55M | 613.28%1.78M | 1,089.59%1.97M | 20,734.23%2.57M |
Other non cash items | -98.96%13.29K | 130.47%11.01M | -99.63%12.96K | 17,484.83%8.45M | 52.10%1.28M | 141.71%1.28M | 216.77%4.78M | 978.96%3.46M | -115.17%-48.58K | 162.43%839.98K |
Change In working capital | 2,982.64%2.83M | -18.39%8.48M | 3,502.61%12.83M | -76.42%990.55K | -322.54%-5.24M | -102.83%-98.33K | 1,265.18%10.39M | -55.80%356.05K | 1,207.12%4.2M | 804.53%2.35M |
-Change in receivables | 48.71%-114.58K | 164.42%1.16M | 269.98%332.95K | 592.33%787.86K | -70.09%257.78K | 91.32%-223.38K | -3,052.16%-1.79M | -805.32%-195.87K | 11,379,900.00%113.8K | 3,518.11%861.91K |
-Change in prepaid assets | -51.33%228.14K | 150.48%569.57K | -74.95%109.66K | 61.79%-324.29K | -54.10%315.48K | 133.36%468.72K | -83.70%-1.13M | 4,889.05%437.84K | -59.59%-848.71K | 2,205.27%687.39K |
-Change in payables and accrued expense | 4,180.46%2.75M | -38.68%7.35M | 9,155.07%12.44M | -86.71%605.05K | -516.59%-5.63M | -101.13%-67.5K | 660.43%11.99M | -85.91%134.44K | 2,250.16%4.55M | 374.98%1.35M |
-Change in other current liabilities | 87.88%-33.47K | -144.98%-595.81K | -184.04%-57.81K | -120.31%-78.08K | 66.36%-183.76K | -118.33%-276.16K | 838.84%1.32M | 88.09%-20.35K | 1,029.51%384.41K | -1,721.70%-546.24K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 62.45%-683.7K | 12.19%-10.01M | -0.29%-2.45M | 76.92%-307.58K | -18.04%-5.43M | 39.72%-1.82M | -37.15%-11.39M | 28.30%-2.44M | 55.95%-1.33M | -333.46%-4.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 100.02%12.38K | 136.25%23.72K | 99.94%-133 | 97.28%-3K | 99.99%-8.2K | -9,840.35%-57.44M | -20.16%-65.43K | 19.99%-238.98K | -110.49K |
Net PPE purchase and sale | --0 | --23.77K | -96.92%35.11K | 99.94%-133 | 99.41%-3K | 97.91%-8.2K | --0 | --1.14M | -1,833.50%-238.98K | ---509.91K |
Net intangibles purchase and sale | ---- | 99.05%-11.39K | ---- | ---- | ---- | ---- | -661.43%-1.2M | ---- | ---- | ---- |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---56.24M | ---6K | --0 | --399.42K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 100.02%12.38K | 136.25%23.72K | 99.94%-133 | 97.28%-3K | 99.99%-8.2K | -9,840.35%-57.44M | -20.16%-65.43K | 19.99%-238.98K | ---110.49K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 95.08%1.9M | -94.43%3.55M | 437.06%1.65M | -242.00%-2M | 2.92M | -98.45%973.97K | 255.68%63.66M | -3,363.53%-489.53K | -89.58%1.41M | 0 |
Net issuance payments of debt | --1.9M | -112.58%-3.35M | 58.87%-4.27M | -60.32%3.92M | ---3M | --0 | --26.63M | ---10.39M | --9.88M | --0 |
Net common stock issuance | ---- | -84.01%5.92M | ---- | ---- | ---- | ---- | 106.90%37.03M | ---- | ---- | ---- |
Net other financing activities | ---- | --973.97K | --0 | 30.13%-5.92M | --5.92M | --973.97K | ---- | ---- | ---8.48M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 95.08%1.9M | -94.43%3.55M | 437.06%1.65M | -242.00%-2M | --2.92M | -98.45%973.97K | 255.68%63.66M | -3,363.53%-489.53K | -89.58%1.41M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -94.45%304.71K | -39.48%5.49M | -79.13%1.44M | -50.81%3.47M | -50.46%5.83M | -39.48%5.49M | --9.06M | -44.71%6.89M | 210.71%7.05M | 350.47%11.76M |
Current changes in cash | 242.23%1.22M | -24.59%-6.45M | 74.07%-777.62K | -1,312.86%-2.31M | 46.74%-2.51M | -131.73%-855.14K | -157.44%-5.18M | 13.03%-3M | -101.60%-163.34K | -1,280.95%-4.71M |
Effect of exchange rate changes | -182.16%-981.68K | -20.69%1.27M | -122.26%-355.45K | --276.43K | --150.53K | --1.19M | 2,861.99%1.6M | --1.6M | --0 | --0 |
End cash Position | -90.74%539.33K | -94.45%304.71K | -94.45%304.71K | -79.13%1.44M | -50.81%3.47M | -50.46%5.83M | -39.48%5.49M | -39.48%5.49M | -44.71%6.89M | 210.71%7.05M |
Free cash flow | 62.62%-683.7K | 20.47%-10.02M | 2.08%-2.45M | 80.42%-307.72K | -6.31%-5.43M | 46.41%-1.83M | -48.78%-12.6M | 27.71%-2.5M | 48.27%-1.57M | -381.54%-5.11M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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