(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)Jul 2, 2023 | (Q2)Apr 2, 2023 | (Q1)Jan 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 1.55%2.96B | 4.46%773.7M | 5.97%779.4M | -1.47%718.5M | 692.2M | -6.82%2.92B | -1.17%740.7M | -10.09%735.5M | -9.73%729.2M | 713.3M |
Operating revenue | 1.55%2.96B | 4.46%773.7M | 5.97%779.4M | -1.47%718.5M | --692.2M | -6.82%2.92B | -1.17%740.7M | -10.09%735.5M | -9.73%729.2M | --713.3M |
Cost of revenue | -7.01%1.85B | -2.16%485.6M | 0.97%476.6M | -13.52%445.1M | 447.3M | -6.89%1.99B | -2.69%496.3M | -12.92%472M | -6.79%514.7M | 511.4M |
Gross profit | 20.02%1.11B | 17.88%288.1M | 14.91%302.8M | 27.46%273.4M | 244.9M | -6.67%924.3M | 2.05%244.4M | -4.53%263.5M | -16.08%214.5M | 201.9M |
Operating expense | 6.55%958.5M | 15.64%263.9M | 14.19%255.1M | -0.45%223.5M | 219.9M | -9.65%899.6M | 0.75%228.2M | -14.83%223.4M | -14.87%224.5M | 222.1M |
Selling and administrative expenses | 6.55%958.5M | 15.64%263.9M | 14.19%255.1M | -0.45%223.5M | --219.9M | -9.65%899.6M | -8.17%228.2M | -12.80%223.4M | -12.13%224.5M | --222.1M |
Operating profit | 510.53%150.8M | 49.38%24.2M | 18.95%47.7M | 599.00%49.9M | 25M | 566.04%24.7M | 24.62%16.2M | 192.70%40.1M | -23.46%-10M | -20.2M |
Net non-operating interest income expense | 98.71%-1M | -129.41%-3.5M | 90.76%-2.3M | 101.91%600K | 4.2M | 21.26%-77.8M | 144.24%11.9M | 3.86%-24.9M | -27.13%-31.4M | -33.3M |
Non-operating interest income | 50.13%57.5M | -90.21%3.2M | 148.15%13.4M | 8,650.00%17.5M | --23.4M | 6,283.33%38.3M | 32,600.00%32.7M | 5,300.00%5.4M | --200K | --100K |
Non-operating interest expense | -49.61%58.5M | -67.79%6.7M | -48.18%15.7M | -46.52%16.9M | --19.2M | 16.80%116.1M | -22.96%20.8M | 16.54%30.3M | 27.94%31.6M | --33.4M |
Other net income (expense) | 105.82%13.8M | -300.00%-3.8M | 97.75%-3.9M | 136.40%24.9M | 700K | -1,818.12%-237.1M | 157.58%1.9M | -1,108.72%-173.5M | -7,700.00%-68.4M | 1.4M |
Special income (charges) | 109.60%22.4M | -139.29%-2.2M | 98.73%-2.2M | 138.81%26M | --4.7M | -918.60%-233.3M | 60.00%5.6M | -793.60%-173.4M | ---67M | --0 |
-Less:Restructuring and merger&acquisition | --0 | --0 | --0 | --0 | ---- | 94.74%-1.5M | --0 | --0 | --0 | ---- |
-Less:Impairment of capital assets | -80.50%45.2M | --2.2M | --0 | -41.79%39M | ---- | --231.8M | --0 | --164.8M | --67M | ---- |
-Less:Other special charges | -2,353.33%-67.6M | --0 | -74.42%2.2M | ---65M | ---4.7M | --3M | ---5.6M | --8.6M | ---- | ---- |
Other non- operating income (expenses) | -126.32%-8.6M | 56.76%-1.6M | -1,600.00%-1.7M | 21.43%-1.1M | ---4M | 74.15%-3.8M | 45.59%-3.7M | 98.72%-100K | -255.56%-1.4M | --1.4M |
Income before tax | 156.37%163.6M | -43.67%16.9M | 126.22%41.5M | 168.67%75.4M | 29.9M | -221.37%-290.2M | 274.42%30M | -3,266.00%-158.3M | -244.20%-109.8M | -52.1M |
Income tax | 213.81%64.3M | 117.02%4M | 61.15%22.4M | 173.28%25.5M | 12.4M | -324.81%-56.5M | -413.33%-23.5M | 595.00%13.9M | -411.76%-34.8M | -12.1M |
Net income | -93.07%124.8M | 75.61%28.8M | -99.68%6M | 213.62%60.9M | 29.2M | 2,378.54%1.8B | 7.89%16.4M | 5,552.28%1.86B | -435.00%-53.6M | -20.5M |
Net income continuous Operations | 142.49%99.3M | -75.89%12.9M | 111.09%19.1M | 166.53%49.9M | --17.5M | -203.51%-233.7M | 316.60%53.5M | -5,840.00%-172.2M | -198.80%-75M | ---40M |
Net income discontinuous operations | -98.75%25.5M | 142.86%15.9M | -100.64%-13.1M | -48.60%11M | --11.7M | 1,259.79%2.04B | -192.98%-37.1M | 6,695.32%2.03B | -47.93%21.4M | --19.5M |
Minority interest income | 0 | 150.00%200K | -125.00%-100K | -300.00%-200K | 100K | -63.64%400K | -200.00%-400K | 400K | 100K | 400K |
Net income attributable to the parent company | -93.07%124.8M | 70.24%28.6M | -99.67%6.1M | 213.78%61.1M | 29.1M | 2,416.06%1.8B | 13.51%16.8M | 5,585.63%1.86B | -437.74%-53.7M | -20.9M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -93.07%124.8M | 70.24%28.6M | -99.67%6.1M | 213.78%61.1M | 29.1M | 2,416.06%1.8B | 13.51%16.8M | 5,585.63%1.86B | -437.74%-53.7M | -20.9M |
Basic earnings per share | -90.97%4.12 | 117.02%1.02 | -99.54%0.21 | 254.96%2.03 | 0.85 | 2,508.57%45.65 | 30.56%0.47 | 5,658.75%46.07 | -435.90%-1.31 | -0.51 |
Diluted earnings per share | -91.02%4.1 | 114.89%1.01 | -99.54%0.21 | 253.44%2.01 | 0.85 | 2,508.57%45.65 | 30.56%0.47 | 5,658.75%46.07 | -435.90%-1.31 | -0.51 |
Dividend per share | 0.00%1.68 | 0.00%0.42 | 0.00%0.42 | 0.00%0.42 | 0.42 | 0.00%1.68 | 0.00%0.42 | 0.00%0.42 | 0.00%0.42 | 0.42 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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