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v3.23.4

BUSINESS SEGMENTS (Details) | 3 Months Ended |
--- | --- | ---
Dec. 31, 2023 USD ($) segment | Dec. 31, 2022 USD ($) | Sep. 30, 2023 USD ($)
Information by business segments |  |  |
Number of reportable business segments | segment | 2 |  |
Total external revenue | $ 644,959,073 | $ 565,989,507 |
Depreciation | 2,084,743 | 1,028,353 |
Amortization | 134,425 | 42,533 |
Operating income (loss) | 3,823,077 | 5,519,511 |
Interest expense | 2,311,513 | 1,694,158 |
Income from operations before income taxes | 1,874,961 | 3,933,801 |
Total assets | 362,372,927 | 330,873,949 | $ 363,429,200
Capital expenditures | 3,279,500 | 1,391,932 |
Cigarettes |  |  |
Information by business segments |  |  |
Total external revenue | 395,668,708 | 367,689,677 |
Tobacco |  |  |
Information by business segments |  |  |
Total external revenue | 121,351,701 | 104,039,120 |
Confectionery |  |  |
Information by business segments |  |  |
Total external revenue | 40,043,130 | 32,558,996 |
Health food |  |  |
Information by business segments |  |  |
Total external revenue | 10,689,429 | 10,261,873 |
Foodservice & other |  |  |
Information by business segments |  |  |
Total external revenue | 77,206,105 | 51,439,841 |
Other |  |  |
Information by business segments |  |  |
Operating income (loss) | (3,130,572) | (2,454,368) |
Interest expense | 2,311,513 | 1,694,158 |
Income from operations before income taxes | (5,442,085) | (4,148,526) |
Total assets | 787,500 | 687,291 |
Wholesale Segment | Segments |  |  |
Information by business segments |  |  |
Total external revenue | 634,269,644 | 555,727,634 |
Depreciation | 1,855,746 | 750,130 |
Amortization | 134,425 | 42,533 |
Operating income (loss) | 6,970,125 | 8,240,495 |
Income from operations before income taxes | 6,775,098 | 8,324,827 |
Total assets | 345,011,110 | 313,505,013 |
Capital expenditures | 2,980,331 | 1,248,067 |
Wholesale Segment | Segments | Cigarettes |  |  |
Information by business segments |  |  |
Total external revenue | 395,668,708 | 367,689,677 |
Wholesale Segment | Segments | Tobacco |  |  |
Information by business segments |  |  |
Total external revenue | 121,351,701 | 104,039,120 |
Wholesale Segment | Segments | Confectionery |  |  |
Information by business segments |  |  |
Total external revenue | 40,043,130 | 32,558,996 |
Wholesale Segment | Segments | Foodservice & other |  |  |
Information by business segments |  |  |
Total external revenue | 77,206,105 | 51,439,841 |
Retail Segment | Segments |  |  |
Information by business segments |  |  |
Total external revenue | 10,689,429 | 10,261,873 |
Depreciation | 228,997 | 278,223 |
Operating income (loss) | (16,476) | (266,616) |
Income from operations before income taxes | 541,948 | (242,500) |
Total assets | 16,574,317 | 16,681,645 |
Capital expenditures | 299,169 | 143,865 |
Retail Segment | Segments | Health food |  |  |
Information by business segments |  |  |
Total external revenue | $ 10,689,429 | $ 10,261,873 |

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