(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 75.01%158.19M | 42.96%33.46M | 75.67%41.48M | 112.33%46.28M | 71.36%36.97M | 12.28%90.39M | 5.97%23.41M | 5.32%23.61M | 23.95%21.8M | 17.16%21.58M |
Operating revenue | 75.01%158.19M | 42.96%33.46M | 75.67%41.48M | 112.33%46.28M | 71.36%36.97M | 12.28%90.39M | 5.97%23.41M | 5.32%23.61M | 23.95%21.8M | 17.16%21.58M |
Cost of revenue | 94.34%130.3M | 61.97%28.13M | 104.68%35.1M | 135.70%37.75M | 77.54%29.32M | 10.96%67.05M | 6.98%17.37M | 1.22%17.15M | 20.87%16.01M | 17.98%16.51M |
Gross profit | 19.49%27.9M | -11.76%5.33M | -1.30%6.38M | 47.59%8.53M | 51.20%7.66M | 16.24%23.35M | 3.15%6.04M | 18.03%6.46M | 33.35%5.78M | 14.56%5.06M |
Operating expense | 41.37%28.34M | 13.30%5.77M | 59.76%7.99M | 60.79%8.09M | 31.88%6.48M | 12.95%20.05M | 8.50%5.1M | 6.61%5M | 6.21%5.03M | 35.78%4.92M |
Selling and administrative expenses | -1,240.00%-342K | ---- | ---- | ---- | ---- | --30K | ---- | ---- | ---- | ---- |
-General and administrative expense | -1,240.00%-342K | ---- | ---- | ---- | ---- | --30K | ---- | ---- | ---- | ---- |
Depreciation amortization depletion | 53.16%6.81M | 53.65%1.66M | 53.73%1.83M | 77.10%2M | 26.01%1.31M | 29.97%4.45M | 1.49%1.08M | 48.81%1.19M | 30.11%1.13M | 52.14%1.04M |
-Depreciation and amortization | 53.16%6.81M | 53.65%1.66M | 53.73%1.83M | 77.10%2M | 26.01%1.31M | 29.97%4.45M | 1.49%1.08M | 48.81%1.19M | 30.11%1.13M | 52.14%1.04M |
Other operating expenses | 40.48%21.87M | 11.78%4.45M | 61.65%6.16M | 56.06%6.09M | 33.46%5.17M | 8.68%15.57M | 9.74%3.98M | -2.08%3.81M | 0.84%3.9M | 31.96%3.87M |
Operating profit | -113.49%-445K | -147.66%-448K | -210.40%-1.61M | -41.12%441K | 688.59%1.18M | 41.16%3.3M | -18.60%940K | 86.36%1.46M | 286.10%749K | -81.39%149K |
Net non-operating interest income (expenses) | -194.55%-5.79M | -103.92%-1.56M | -289.87%-1.5M | -242.76%-1.52M | -225.00%-1.21M | -107.39%-1.96M | -96.96%-765K | -75.44%-385K | -168.32%-442K | -113.26%-372K |
Non-operating interest expense | 191.90%5.73M | 97.12%1.51M | 289.87%1.5M | 242.76%1.52M | 225.00%1.21M | 107.39%1.96M | 96.96%765K | 75.44%385K | 168.32%442K | 113.26%372K |
Total other finance cost | --52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expenses) | -218.18%-5.99M | 79.57%-336K | -6,462.79%-5.64M | -75.36%-242K | 2,075.00%237K | -1,162.42%-1.88M | -1,992.42%-1.65M | -199.23%-86K | -232.05%-138K | 89.61%-12K |
Gain on sale of security | ---- | ---- | --142K | ---79K | ---80K | ---- | ---- | ---- | ---- | ---- |
Special income (charges) | -218.18%-5.99M | 78.54%-353K | -6,627.91%-5.79M | -18.12%-163K | 2,741.67%317K | -1,162.42%-1.88M | -1,992.42%-1.65M | -199.23%-86K | -232.05%-138K | 89.61%-12K |
-Less:Restructuring and mergern&acquisition | 2,494.74%493K | 1,048.48%379K | 232.56%286K | 20.29%166K | -42.02%-338K | -87.25%19K | -58.02%33K | 199.23%86K | 232.05%138K | -306.08%-238K |
-Less:Impairment of capital assets | 241.19%5.5M | --0 | --5.5M | ---- | ---- | --1.61M | --1.61M | --0 | ---- | ---- |
-Less:Write off | --0 | --0 | --0 | --0 | --0 | --250K | --0 | --0 | --0 | --250K |
-Gain on sale of property,plant,equipment | --8K | --29K | --0 | --3K | ---21K | --0 | --0 | --0 | --0 | --0 |
Income before tax | -2,137.18%-12.22M | -59.46%-2.34M | -984.65%-8.76M | -878.70%-1.32M | 186.38%203K | -144.00%-546K | -313.74%-1.47M | 52.03%990K | 127.76%169K | -146.00%-235K |
Income tax | -76.58%271K | -115.62%-72K | -168.61%-306K | 97.25%215K | 207.80%434K | -14.49%1.16M | -36.46%461K | 75.59%446K | -32.65%109K | -33.36%141K |
Earnings from equity interest net of tax | ||||||||||
Net income | -633.18%-12.49M | -17.66%-2.27M | -1,653.68%-8.45M | -2,651.67%-1.53M | 38.56%-231K | -1,420.54%-1.7M | -5,007.52%-1.93M | 36.97%544K | 107.79%60K | -225.65%-376K |
Net income continuous operations | -633.18%-12.49M | -17.66%-2.27M | -1,653.68%-8.45M | -2,651.67%-1.53M | 38.56%-231K | -1,420.54%-1.7M | -5,007.52%-1.93M | 36.97%544K | 107.79%60K | -225.65%-376K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -633.18%-12.49M | -17.66%-2.27M | -1,653.68%-8.45M | -2,651.67%-1.53M | 38.56%-231K | -1,420.54%-1.7M | -5,007.52%-1.93M | 36.97%544K | 107.79%60K | -225.65%-376K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -633.18%-12.49M | -17.66%-2.27M | -1,653.68%-8.45M | -2,651.67%-1.53M | 38.56%-231K | -1,420.54%-1.7M | -5,007.52%-1.93M | 36.97%544K | 107.79%60K | -225.65%-376K |
Diluted earnings per share | -625.81%-0.225 | -17.14%-0.041 | -1,620.00%-0.152 | -2,900.00%-0.028 | 42.86%-0.004 | -1,450.00%-0.031 | -3,400.00%-0.035 | 42.86%0.01 | 107.14%0.001 | -216.67%-0.007 |
Basic earnings per share | -625.81%-0.225 | -17.14%-0.041 | -1,620.00%-0.152 | -2,900.00%-0.028 | 42.86%-0.004 | -1,450.00%-0.031 | -3,400.00%-0.035 | 42.86%0.01 | 107.14%0.001 | -240.00%-0.007 |
Dividend per share | ||||||||||
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data