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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (1,794,164) | $ (3,662,596)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 53,928 | 79,916
Changes in allowance for credit losses |  | (50,561)
Share based compensations |  | 1,825,000
Loss on disposition of property and equipment | 179,217 | 118,338
Loss from long term investment | 26,543 |
Amortization of operating lease right-of-use assets | 201,307 | 115,102
Changes in operating assets and liabilities: |  |
Accounts receivable | (182,858) | 132,455
Accounts receivable-related parties | 2,831 | 40,137
Inventories | (279,285) |
Prepayments and other assets | 297,251 | 508,659
Contract assets | (20,253) | (263,667)
Accounts payable | 167,166 | 342,513
Accrued expenses and other liabilities | 109,155 | (1,482,532)
Deferred revenue | (1,281,400) | (1,313,987)
Refund liability | (86,131) | 66,231
Operating lease liabilities | (220,053) | (78,329)
Taxes payable | 178,819 | 253,272
Net cash used in operating activities | (2,647,927) | (3,370,049)
Cash flows from investing activities: |  |
Long-term investment | (113,352) | (4,527,335)
Prepayment for acquisition | (1,726,375) |
Purchase of property and equipment | (33,097) | (167,292)
Net cash used in investing activities | (1,872,824) | (4,694,627)
Cash flows from financing activities: |  |
Proceeds from short-term bank loans |  | 215,020
Proceeds from long-term bank loans |  | 1,920,844
Repayment of long-term bank loans |  | (1,654,219)
Proceeds from related parties | 43,986 | 127,390
Repayment of third-party loans | (7,182) | (161,936)
Net cash provided by financing activities | 36,804 | 447,099
Effect of exchange rates changes on cash and cash equivalents | 18,320 | (16,586)
Net decrease in cash and cash equivalents | (4,465,627) | (7,634,163)
Cash and cash equivalents, beginning of period | 6,552,708 | 20,347,501
Cash and cash equivalents, end of period | 2,087,081 | 12,713,338
Supplemental cash flow disclosures: |  |
Cash paid for income tax | 242 | 138
Cash paid for interest | 122,444 | 202,546
Non-cash operating, investing and financing activities |  |
Operating lease right of use assets obtained (extinguished) in exchange for operating lease obligations | $ (155,841) | $ 1,640,529

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