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v3.23.1

BUSINESS SEGMENTS (Details) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($) | Mar. 31, 2023 USD ($) segment | Mar. 31, 2022 USD ($) | Sep. 30, 2022 USD ($)
Information by business segments |  |  |  |  |
Number of reportable business segments | segment |  |  | 2 |  |
Total external revenue | $ 584,993,848 | $ 391,888,192 | $ 1,150,983,356 | $ 814,459,469 |
Depreciation | 1,703,959 | 818,222 | 2,732,312 | 1,602,467 |
Amortization | 103,794 |  | 146,327 |  |
Operating income (loss) | 5,327,820 | 3,943,349 | 10,847,330 | 7,701,027 |
Interest expense | 2,169,541 | 244,920 | 3,863,698 | 567,018 |
Income (loss) from operations before taxes | 3,110,974 | 3,759,387 | 7,044,775 | 7,235,077 |
Equity method investment earnings, net of tax |  | 591,795 |  | 1,362,161 |
Total assets | 320,454,750 | 181,170,071 | 320,454,750 | 181,170,071 | $ 289,124,527
Capital expenditures | 1,409,875 | 653,796 | 2,801,807 | 875,222 |
Cigarettes |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 364,231,958 | 256,539,579 | 731,921,636 | 535,905,970 |
Tobacco |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 110,422,414 | 66,739,280 | 214,461,534 | 135,807,514 |
Confectionery |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 36,637,059 | 22,671,755 | 69,196,055 | 47,150,791 |
Health food |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 11,348,011 | 12,419,296 | 21,609,884 | 24,344,501 |
Foodservice & other |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 62,354,406 | 33,518,282 | 113,794,247 | 71,250,693 |
Other |  |  |  |  |
Information by business segments |  |  |  |  |
Operating income (loss) | (3,765,301) | (3,106,031) | (6,219,670) | (7,248,604) |
Interest expense | 2,169,541 | 244,920 | 3,863,698 | 567,018 |
Income (loss) from operations before taxes | (5,934,842) | (3,323,612) | (10,083,368) | (7,759,892) |
Equity method investment earnings, net of tax |  | 591,795 |  | 1,362,161 |
Total assets | 1,151,868 | 14,222,250 | 1,151,868 | 14,222,250 |
Wholesale Segment |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 573,645,837 | 379,468,896 | 1,129,373,472 | 790,114,968 |
Depreciation | 1,443,546 | 499,567 | 2,193,676 | 986,332 |
Amortization | 103,794 |  | 146,327 |  |
Operating income (loss) | 8,921,673 | 6,303,312 | 17,162,168 | 13,741,978 |
Income (loss) from operations before taxes | 8,847,836 | 6,334,427 | 17,172,664 | 13,781,656 |
Total assets | 302,197,109 | 149,384,369 | 302,197,109 | 149,384,369 |
Capital expenditures | 1,167,966 | 466,703 | 2,416,033 | 643,684 |
Wholesale Segment | Cigarettes |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 364,231,958 | 256,539,579 | 731,921,636 | 535,905,970 |
Wholesale Segment | Tobacco |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 110,422,414 | 66,739,280 | 214,461,534 | 135,807,514 |
Wholesale Segment | Confectionery |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 36,637,059 | 22,671,755 | 69,196,055 | 47,150,791 |
Wholesale Segment | Foodservice & other |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 62,354,406 | 33,518,282 | 113,794,247 | 71,250,693 |
Retail Segment |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 11,348,011 | 12,419,296 | 21,609,884 | 24,344,501 |
Depreciation | 260,413 | 318,655 | 538,636 | 616,135 |
Operating income (loss) | 171,448 | 746,068 | (95,168) | 1,207,653 |
Income (loss) from operations before taxes | 197,980 | 748,572 | (44,521) | 1,213,313 |
Total assets | 17,105,773 | 17,563,452 | 17,105,773 | 17,563,452 |
Capital expenditures | 241,909 | 187,093 | 385,774 | 231,538 |
Retail Segment | Health food |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | $ 11,348,011 | $ 12,419,296 | $ 21,609,884 | $ 24,344,501 |

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