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v3.22.4

BUSINESS SEGMENTS (Details) | 3 Months Ended |
--- | --- | ---
Dec. 31, 2022 USD ($) segment | Dec. 31, 2021 USD ($) | Sep. 30, 2022 USD ($)
Information by business segments |  |  |
Number of reportable business segments | segment | 2 |  |
Total external revenue | $ 565,989,507 | $ 422,571,278 |
Depreciation | 1,028,353 | 784,245 |
Amortization | 42,533 |  |
Operating income (loss) | 5,519,511 | 3,757,678 |
Interest expense | 1,694,158 | 322,097 |
Income (loss) from operations before taxes | 3,933,801 | 3,475,690 |
Equity method investment earnings, net of tax |  | 770,365 |
Total assets | 330,873,949 | 185,648,771 | $ 289,124,527
Capital expenditures | 1,391,932 | 221,426 |
Cigarettes |  |  |
Information by business segments |  |  |
Total external revenue | 367,689,677 | 279,366,392 |
Tobacco |  |  |
Information by business segments |  |  |
Total external revenue | 104,039,120 | 69,068,234 |
Confectionery |  |  |
Information by business segments |  |  |
Total external revenue | 32,558,996 | 24,479,036 |
Health food |  |  |
Information by business segments |  |  |
Total external revenue | 10,261,873 | 11,925,205 |
Foodservice & other |  |  |
Information by business segments |  |  |
Total external revenue | 51,439,841 | 37,732,411 |
Other |  |  |
Information by business segments |  |  |
Operating income (loss) | (2,454,368) | (4,142,573) |
Interest expense | 808,010 | 266,602 |
Income (loss) from operations before taxes | (3,151,098) | (4,380,784) |
Equity method investment earnings, net of tax |  | 770,365 |
Total assets | 687,291 | 13,939,522 |
Wholesale Segment |  |  |
Information by business segments |  |  |
Total external revenue | 555,727,634 | 410,646,073 |
Depreciation | 750,130 | 486,765 |
Amortization | 42,533 |  |
Operating income (loss) | 8,240,495 | 7,438,666 |
Interest expense | 886,148 | 55,495 |
Income (loss) from operations before taxes | 7,327,399 | 7,391,732 |
Total assets | 313,505,013 | 153,998,433 |
Capital expenditures | 1,248,067 | 176,981 |
Wholesale Segment | Cigarettes |  |  |
Information by business segments |  |  |
Total external revenue | 367,689,677 | 279,366,392 |
Wholesale Segment | Tobacco |  |  |
Information by business segments |  |  |
Total external revenue | 104,039,120 | 69,068,234 |
Wholesale Segment | Confectionery |  |  |
Information by business segments |  |  |
Total external revenue | 32,558,996 | 24,479,036 |
Wholesale Segment | Foodservice & other |  |  |
Information by business segments |  |  |
Total external revenue | 51,439,841 | 37,732,411 |
Retail Segment |  |  |
Information by business segments |  |  |
Total external revenue | 10,261,873 | 11,925,205 |
Depreciation | 278,223 | 297,480 |
Operating income (loss) | (266,616) | 461,585 |
Income (loss) from operations before taxes | (242,500) | 464,742 |
Total assets | 16,681,645 | 17,710,816 |
Capital expenditures | 143,865 | 44,445 |
Retail Segment | Health food |  |  |
Information by business segments |  |  |
Total external revenue | $ 10,261,873 | $ 11,925,205 |

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