Increase (Decrease) in Accounts Payable
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $6,580,722.00 | 2016-12-29 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $-5,326,374.00 | 2017-12-29 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $5,727,136.00 | 2018-12-18 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $-6,714,137.00 | 2019-12-19 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $-1,331,640.00 | 2020-12-23 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $-1,489,760.00 | 2021-12-23 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $-198,469.00 | 2022-12-29 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $1,295,136.00 | 2023-12-22 | 10-K | 2023 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
| $3,083,038.00 | 2024-12-27 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
| $1,394,202.00 | 2024-12-27 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-30 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-233,942.00 | 2017-02-14 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $5,898,662.00 | 2018-02-14 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $-6,949,861.00 | 2019-02-14 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $-260,943.00 | 2020-02-14 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $290,178.00 | 2021-02-16 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $939,353.00 | 2022-02-14 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $169,169.00 | 2023-02-14 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $678,394.00 | 2024-02-14 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $-3,094,197.00 | 2025-02-14 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $4,224,022.00 | 2025-02-14 | 10-Q | 2025 | Q1 | 2024-10-01 | 2024-12-31 | CY2024Q4 |
All Reported Increase (Decrease) in Accounts Payable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $3,344,446.00 | 2016-06-27 | 10-Q | 2016 | Q2 | 2014-10-01 | 2015-03-31 | |
| $2,479,447.00 | 2016-08-15 | 10-Q | 2016 | Q3 | 2014-10-01 | 2015-06-30 | |
| $6,580,722.00 | 2016-12-29 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $-233,942.00 | 2017-02-14 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $1,878,794.00 | 2016-06-27 | 10-Q | 2016 | Q2 | 2015-10-01 | 2016-03-31 | |
| $1,878,794.00 | 2017-05-15 | 10-Q | 2017 | Q2 | 2015-10-01 | 2016-03-31 | |
| $-5,708,893.00 | 2016-08-15 | 10-Q | 2016 | Q3 | 2015-10-01 | 2016-06-30 | |
| $-5,708,893.00 | 2017-08-14 | 10-Q | 2017 | Q3 | 2015-10-01 | 2016-06-30 | |
| $-5,326,374.00 | 2016-12-29 | 10-K | 2016 | FY | 2015-10-01 | 2016-09-30 | |
| $-5,326,374.00 | 2017-12-29 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $5,898,662.00 | 2017-02-14 | 10-Q | 2017 | Q1 | 2016-10-01 | 2016-12-31 | |
| $5,898,662.00 | 2018-02-14 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $6,973,453.00 | 2017-05-15 | 10-Q | 2017 | Q2 | 2016-10-01 | 2017-03-31 | |
| $6,973,453.00 | 2018-05-15 | 10-Q | 2018 | Q2 | 2016-10-01 | 2017-03-31 | |
| $6,661,571.00 | 2017-08-14 | 10-Q | 2017 | Q3 | 2016-10-01 | 2017-06-30 | |
| $6,661,571.00 | 2018-08-14 | 10-Q | 2018 | Q3 | 2016-10-01 | 2017-06-30 | |
| $5,727,136.00 | 2017-12-29 | 10-K | 2017 | FY | 2016-10-01 | 2017-09-30 | |
| $5,727,136.00 | 2018-12-18 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $-6,949,861.00 | 2018-02-14 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-31 | |
| $-6,949,861.00 | 2019-02-14 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $-6,909,512.00 | 2018-05-15 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
| $-6,909,512.00 | 2019-05-15 | 10-Q | 2019 | Q2 | 2017-10-01 | 2018-03-31 | |
| $-8,002,074.00 | 2018-08-14 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
| $-8,002,074.00 | 2019-08-14 | 10-Q | 2019 | Q3 | 2017-10-01 | 2018-06-30 | |
| $-6,714,137.00 | 2018-12-18 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-30 | |
| $-6,714,137.00 | 2019-12-19 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $-260,452.00 | 2019-02-14 | 10-Q | 2019 | Q1 | 2018-10-01 | 2018-12-31 | |
| $-260,943.00 | 2020-02-14 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $233,569.00 | 2019-05-15 | 10-Q | 2019 | Q2 | 2018-10-01 | 2019-03-31 | |
| $233,164.00 | 2020-05-15 | 10-Q | 2020 | Q2 | 2018-10-01 | 2019-03-31 | |
| $-1,931,468.00 | 2019-08-14 | 10-Q | 2019 | Q3 | 2018-10-01 | 2019-06-30 | |
| $-1,935,958.00 | 2020-08-14 | 10-Q | 2020 | Q3 | 2018-10-01 | 2019-06-30 | |
| $-1,331,640.00 | 2019-12-19 | 10-K | 2019 | FY | 2018-10-01 | 2019-09-30 | |
| $-1,331,640.00 | 2020-12-23 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $290,178.00 | 2020-02-14 | 10-Q | 2020 | Q1 | 2019-10-01 | 2019-12-31 | |
| $290,178.00 | 2021-02-16 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $1,028,736.00 | 2020-05-15 | 10-Q | 2020 | Q2 | 2019-10-01 | 2020-03-31 | |
| $1,028,736.00 | 2021-05-14 | 10-Q | 2021 | Q2 | 2019-10-01 | 2020-03-31 | |
| $900,030.00 | 2020-08-14 | 10-Q | 2020 | Q3 | 2019-10-01 | 2020-06-30 | |
| $900,030.00 | 2021-08-13 | 10-Q | 2021 | Q3 | 2019-10-01 | 2020-06-30 | |
| $-1,489,760.00 | 2020-12-23 | 10-K | 2020 | FY | 2019-10-01 | 2020-09-30 | |
| $-1,489,760.00 | 2021-12-23 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $939,353.00 | 2021-02-16 | 10-Q | 2021 | Q1 | 2020-10-01 | 2020-12-31 | |
| $939,353.00 | 2022-02-14 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $3,685,278.00 | 2021-05-14 | 10-Q | 2021 | Q2 | 2020-10-01 | 2021-03-31 | |
| $3,685,278.00 | 2022-05-13 | 10-Q | 2022 | Q2 | 2020-10-01 | 2021-03-31 | |
| $194,029.00 | 2021-08-13 | 10-Q | 2021 | Q3 | 2020-10-01 | 2021-06-30 | |
| $194,029.00 | 2022-08-10 | 10-Q | 2022 | Q3 | 2020-10-01 | 2021-06-30 | |
| $-198,469.00 | 2021-12-23 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | |
| $-198,469.00 | 2022-12-29 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $169,169.00 | 2022-02-14 | 10-Q | 2022 | Q1 | 2021-10-01 | 2021-12-31 | |
| $169,169.00 | 2023-02-14 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $1,963,638.00 | 2022-05-13 | 10-Q | 2022 | Q2 | 2021-10-01 | 2022-03-31 | |
| $1,963,638.00 | 2023-05-15 | 10-Q | 2023 | Q2 | 2021-10-01 | 2022-03-31 | |
| $284,522.00 | 2022-08-10 | 10-Q | 2022 | Q3 | 2021-10-01 | 2022-06-30 | |
| $284,522.00 | 2023-08-14 | 10-Q | 2023 | Q3 | 2021-10-01 | 2022-06-30 | |
| $1,295,136.00 | 2022-12-29 | 10-K | 2022 | FY | 2021-10-01 | 2022-09-30 | |
| $1,295,136.00 | 2023-12-22 | 10-K | 2023 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
| $678,394.00 | 2023-02-14 | 10-Q | 2023 | Q1 | 2022-10-01 | 2022-12-31 | |
| $678,394.00 | 2024-02-14 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $128,263.00 | 2023-05-15 | 10-Q | 2023 | Q2 | 2022-10-01 | 2023-03-31 | |
| $128,263.00 | 2024-05-15 | 10-Q | 2024 | Q2 | 2022-10-01 | 2023-03-31 | |
| $1,324,184.00 | 2023-08-14 | 10-Q | 2023 | Q3 | 2022-10-01 | 2023-06-30 | |
| $1,324,184.00 | 2024-08-14 | 10-Q | 2024 | Q3 | 2022-10-01 | 2023-06-30 | |
| $3,083,038.00 | 2023-12-22 | 10-K | 2023 | FY | 2022-10-01 | 2023-09-30 | |
| $3,083,038.00 | 2024-12-27 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
| $-3,094,197.00 | 2024-02-14 | 10-Q | 2024 | Q1 | 2023-10-01 | 2023-12-31 | |
| $-3,094,197.00 | 2025-02-14 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $-2,827,195.00 | 2024-05-15 | 10-Q | 2024 | Q2 | 2023-10-01 | 2024-03-31 | |
| $-2,827,195.00 | 2025-05-15 | 10-Q | 2025 | Q2 | 2023-10-01 | 2024-03-31 | |
| $-1,136,993.00 | 2024-08-14 | 10-Q | 2024 | Q3 | 2023-10-01 | 2024-06-30 | |
| $1,394,202.00 | 2024-12-27 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-30 | CY2024 |
| $4,224,022.00 | 2025-02-14 | 10-Q | 2025 | Q1 | 2024-10-01 | 2024-12-31 | CY2024Q4 |
| $-405,697.00 | 2025-05-15 | 10-Q | 2025 | Q2 | 2024-10-01 | 2025-03-31 |
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