Schedule of reportable business segments |
| | | | | | | | | | | | | | | | | | | | | Corporate and | | | | | | Mass market | | Commercial | | shared services | | Consolidated | | | | | | | | | | | | | | Revenue | | $ | 418,031 | | $ | 266,937 | | $ | – | | $ | 684,968 | Cost of goods sold | | | 612,385 | | | 344,485 | | | – | | | 956,870 | Gross margin | | | (194,354) | | | (77,548) | | | – | | | (271,902) | Administrative expenses | | | 9,271 | | | 2,750 | | | 17,913 | | | 29,934 | Selling and marketing expenses | | | 24,526 | | | 10,717 | | | – | | | 35,243 | Provision for expected credit loss | | | 15,277 | | | 1,479 | | | – | | | 16,756 | Depreciation and amortization | | | 2,593 | | | 501 | | | – | | | 3,094 | Segment loss | | $ | (246,021) | | $ | (92,995) | | $ | (17,913) | | $ | (356,929) | Interest expense | | | | | | | | | | | | (8,921) | Reorganization costs | | | | | | | | | | | | (26,951) | Unrealized loss on derivative instruments | | | | | | | | | | | | (289,774) | Realized gain on derivative instruments | | | | | | | | | | | | 395,631 | Other expense, net | | | | | | | | | | | | 163 | Income tax benefit | | | | | | | | | | | | 81,164 | Net loss | | | | | | | | | | | $ | (205,617) | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | Corporate and | | | | | | Mass market | | Commercial | | shared services | | Consolidated | | | | | | | | | | | | | | Revenue | | $ | 318,667 | | $ | 240,715 | | $ | – | | $ | 559,382 | Cost of goods sold | | | 269,266 | | | 225,346 | | | – | | | 494,612 | Gross margin | | | 49,401 | | | 15,369 | | | – | | | 64,770 | Administrative expenses | | | 8,206 | | | 2,983 | | | 18,627 | | | 29,816 | Selling and marketing expenses | | | 23,144 | | | 12,394 | | | – | | | 35,538 | Provision for expected credit loss | | | 2,843 | | | 102 | | | – | | | 2,945 | Depreciation and amortization | | | 3,079 | | | 657 | | | – | | | 3,736 | Segment income (loss) | | $ | 12,129 | | $ | (767) | | $ | (18,627) | | $ | (7,265) | Interest expense | | | | | | | | | | | | (7,754) | Reorganization costs | | | | | | | | | | | | (14,746) | Unrealized gain on derivative instruments | | | | | | | | | | | | 233,036 | Realized gain on derivative instruments | | | | | | | | | | | | 38,777 | Realized gain on investment | | | | | | | | | | | | 22,887 | Other expense, net | | | | | | | | | | | | (45) | Income tax benefit | | | | | | | | | | | | 191 | Net income | | | | | | | | | | | $ | 265,081 | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | Corporate and | | | | | | Mass Market | | Commercial | | shared services | | Consolidated | | | | | | | | | | | | | | Revenue | | $ | 758,608 | | $ | 496,946 | | $ | – | | $ | 1,255,554 | Cost of goods sold | | | 1,021,587 | | | 598,496 | | | – | | | 1,620,083 | Gross margin | | | (262,979) | | | (101,550) | | | – | | | (364,529) | Administrative expenses | | | 17,041 | | | 5,469 | | | 34,911 | | | 57,421 | Selling and marketing expenses | | | 46,115 | | | 21,600 | | | – | | | 67,715 | Provision for expected credit loss | | | 25,601 | | | 1,605 | | | – | | | 27,206 | Depreciation and amortization | | | 5,011 | | | 1,000 | | | – | | | 6,011 | Segment loss for the period | | $ | (356,747) | | $ | (131,224) | | $ | (34,911) | | $ | (522,882) | Interest expense | | | | | | | | | | | | (17,409) | Unrealized loss on derivative instruments | | | | | | | | | | | | (67,335) | Realized gain on derivative instruments | | | | | | | | | | | | 592,710 | Other income, net | | | | | | | | | | | | 395 | Reorganization costs | | | | | | | | | | | | (46,082) | Income tax benefit | | | | | | | | | | | | 15,600 | Net loss | | | | | | | | | | | $ | (45,003) | | | | | | | | | | | | | | As at September 30, 2022 | | | | | | | | | | | | | Total goodwill | | $ | 120,951 | | $ | – | | $ | – | | $ | 120,951 |
| | | | | | | | | | | | | | | | | | | | | Corporate and | | | | | | Mass Market | | Commercial | | shared services | | Consolidated | | | | | | | | | | | | | | Revenue | | $ | 575,904 | | $ | 479,839 | | $ | – | | $ | 1,055,743 | Cost of goods sold | | | 478,074 | | | 447,548 | | | – | | | 925,622 | Gross margin | | | 97,830 | | | 32,291 | | | – | | | 130,121 | Administrative expenses | | | 15,623 | | | 5,688 | | | 33,149 | | | 54,460 | Selling and marketing expenses | | | 43,636 | | | 24,238 | | | – | | | 67,874 | Provision for expected credit loss | | | 8,007 | | | 1,011 | | | – | | | 9,018 | Depreciation and amortization | | | 6,063 | | | 1,318 | | | – | | | 7,381 | Segment income (loss) | | $ | 24,501 | | $ | 36 | | $ | (33,149) | | $ | (8,612) | Interest expense | | | | | | | | | | | | (16,584) | Reorganization costs | | | | | | | | | | | | (31,232) | Unrealized gain on derivative instruments | | | | | | | | | | | | 469,091 | Realized gain on derivative instruments | | | | | | | | | | | | 52,793 | Realized gain on investment | | | | | | | | | | | | 22,887 | Other expenses, net | | | | | | | | | | | | (412) | Income tax benefit | | | | | | | | | | | | 984 | Net income | | | | | | | | | | | $ | 488,915 | | | | | | | | | | | | | | As at September 30, 2021 | | | | | | | | | | | | | Total goodwill | | $ | 129,365 | | $ | – | | $ | – | | $ | 129,365 |
|