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v3.22.2.2

BUSINESS SEGMENTS (Details) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 USD ($) | Jun. 30, 2022 USD ($) | Sep. 30, 2022 USD ($) segment | Sep. 30, 2021 USD ($)
Information by business segments |  |  |  |
Number of reportable business segments | segment |  |  | 2 |
Total external revenue |  |  | $ 2,010,798,385 | $ 1,672,378,581
Depreciation |  |  | 3,572,953 | 3,093,017
Amortization |  |  | 70,887 |
Operating income (loss) |  |  | 22,601,367 | 17,824,619
Interest expense |  |  | 2,249,552 | 1,339,560
Income (loss) from operations before taxes | $ 8,000,000.0 | $ 15,200,000 | 21,475,504 | 16,688,287
Equity method investment earnings, net of tax |  |  | 1,670,133 | 3,357,978
Total assets |  |  | 289,124,527 | 188,411,129
Capital expenditures |  |  | 14,655,206 | 1,654,131
Cigarettes |  |  |  |
Information by business segments |  |  |  |
Total external revenue |  |  | 1,328,196,494 | 1,130,297,314
Tobacco |  |  |  |
Information by business segments |  |  |  |
Total external revenue |  |  | 342,997,425 | 264,453,836
Confectionery |  |  |  |
Information by business segments |  |  |  |
Total external revenue |  |  | 117,227,090 | 92,353,240
Health food |  |  |  |
Information by business segments |  |  |  |
Total external revenue |  |  | 46,206,417 | 47,321,449
Foodservice & other |  |  |  |
Information by business segments |  |  |  |
Total external revenue |  |  | 176,170,959 | 137,952,742
Other |  |  |  |
Information by business segments |  |  |  |
Operating income (loss) |  |  | (13,523,120) | (8,449,668)
Interest expense |  |  | 1,259,160 | 1,140,168
Income (loss) from operations before taxes |  |  | (13,738,910) | (9,475,562)
Equity method investment earnings, net of tax |  |  | 1,670,133 | 3,357,978
Total assets |  |  | 713,108 | 13,192,805
Wholesale Segment |  |  |  |
Information by business segments |  |  |  |
Total external revenue |  |  | 1,964,591,968 | 1,625,057,132
Depreciation |  |  | 2,366,108 | 1,905,270
Amortization |  |  | 70,887 |
Operating income (loss) |  |  | 35,597,978 | 24,477,037
Interest expense |  |  | 990,392 | 199,392
Income (loss) from operations before taxes |  |  | 34,644,617 | 24,354,719
Total assets |  |  | 271,202,838 | 157,038,710
Capital expenditures |  |  | 13,327,713 | 1,251,617
Wholesale Segment | Cigarettes |  |  |  |
Information by business segments |  |  |  |
Total external revenue |  |  | 1,328,196,494 | 1,130,297,314
Wholesale Segment | Tobacco |  |  |  |
Information by business segments |  |  |  |
Total external revenue |  |  | 342,997,425 | 264,453,836
Wholesale Segment | Confectionery |  |  |  |
Information by business segments |  |  |  |
Total external revenue |  |  | 117,227,090 | 92,353,240
Wholesale Segment | Foodservice & other |  |  |  |
Information by business segments |  |  |  |
Total external revenue |  |  | 176,170,959 | 137,952,742
Retail Segment |  |  |  |
Information by business segments |  |  |  |
Total external revenue |  |  | 46,206,417 | 47,321,449
Depreciation |  |  | 1,206,845 | 1,187,747
Operating income (loss) |  |  | 526,509 | 1,797,250
Income (loss) from operations before taxes |  |  | 569,797 | 1,809,130
Total assets |  |  | 17,208,581 | 18,179,614
Capital expenditures |  |  | 1,327,493 | 402,514
Retail Segment | Health food |  |  |  |
Information by business segments |  |  |  |
Total external revenue |  |  | $ 46,206,417 | $ 47,321,449

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