(FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 30.61%1.06B | 53.66%289.5M | 29.21%324.2M | 29.80%236.5M | 10.61%212.6M | 26.27%813.7M | 188.4M | 250.9M | 182.2M | 192.2M |
Operating revenue | 30.61%1.06B | 53.66%289.5M | 29.21%324.2M | 29.80%236.5M | 10.61%212.6M | 26.27%813.7M | --188.4M | --250.9M | --182.2M | --192.2M |
Cost of revenue | 39.86%694.8M | 70.49%203.4M | 40.20%207.5M | 37.43%150.9M | 11.02%133M | 20.61%496.8M | 119.3M | 148M | 109.8M | 119.8M |
Gross profit | 16.12%368M | 24.60%86.1M | 13.41%116.7M | 18.23%85.6M | 9.94%79.6M | 36.30%316.9M | 69.1M | 102.9M | 72.4M | 72.4M |
Operating expense | 99.94%693.2M | 63.52%143.9M | 54.77%167M | 67.51%132.5M | 248.88%249.8M | 40.19%346.7M | 88M | 107.9M | 79.1M | 71.6M |
Selling and administrative expenses | 63.59%474.4M | 51.56%213.1M | 57.98%40.6M | 784.72%191.1M | 43.69%29.6M | 46.32%290M | --140.6M | --25.7M | --21.6M | --20.6M |
-Selling and marketing expense | 46.20%219.3M | ---- | ---- | ---- | ---- | 32.63%150M | ---- | ---- | ---- | ---- |
-General and administrative expense | 82.21%255.1M | 52.59%88.5M | 57.98%40.6M | 346.30%96.4M | 43.69%29.6M | 64.51%140M | --58M | --25.7M | --21.6M | --20.6M |
Depreciation amortization depletion | 89.12%53.9M | 159.02%15.8M | 118.42%16.6M | 71.23%12.5M | 20.00%9M | 16.33%28.5M | --6.1M | --7.6M | --7.3M | --7.5M |
-Depreciation and amortization | 89.12%53.9M | 159.02%15.8M | 118.42%16.6M | 71.23%12.5M | 20.00%9M | 16.33%28.5M | --6.1M | --7.6M | --7.3M | --7.5M |
Provision for doubtful accounts | 4.76%2.2M | ---- | ---- | ---- | ---- | -46.15%2.1M | ---- | ---- | ---- | ---- |
Other operating expenses | 523.37%162.7M | -44.13%-87.2M | 47.18%109.8M | -241.63%-71.1M | 385.52%211.2M | 26.09%26.1M | ---60.5M | --74.6M | --50.2M | --43.5M |
Operating profit | -991.28%-325.2M | -205.82%-57.8M | -906.00%-50.3M | -600.00%-46.9M | -21,375.00%-170.2M | -101.35%-29.8M | -18.9M | -5M | -6.7M | 800K |
Net non-operating interest income expense | 434.78%15.4M | 165.00%10.6M | -85.11%-8.7M | 666.67%11.9M | 194.12%1.6M | 35.21%-4.6M | 4M | -4.7M | -2.1M | -1.7M |
Non-operating interest income | -55.00%1.8M | -276.92%-6.9M | 3,500.00%3.6M | --1.8M | --3.3M | 471.43%4M | --3.9M | --100K | --0 | --0 |
Non-operating interest expense | -27.71%6M | -2,800.00%-8.7M | 156.25%12.3M | -66.67%700K | 0.00%1.7M | 6.41%8.3M | ---300K | --4.8M | --2.1M | --1.7M |
Total other finance cost | -6,633.33%-19.6M | ---- | ---- | ---- | ---- | --300K | ---- | ---- | ---- | ---- |
Other net income (expense) | -13,378.95%-256.1M | -25,420.00%-255.2M | 0.00%-300K | 0.00%-300K | 0.00%-300K | -137.50%-1.9M | -1M | -300K | -300K | -300K |
Earnings from equity interest | 7.69%-1.2M | 25.00%-300K | 0.00%-300K | 0.00%-300K | 0.00%-300K | -85.71%-1.3M | ---400K | ---300K | ---300K | ---300K |
Special income (charges) | -42,383.33%-254.9M | ---- | ---- | ---- | ---- | -500.00%-600K | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | 42,383.33%254.9M | ---- | ---- | ---- | ---- | 500.00%600K | ---- | ---- | ---- | ---- |
Income before tax | -1,463.26%-565.9M | -1,802.52%-302.5M | -490.00%-59M | -291.21%-35.6M | -13,966.67%-168.8M | -60.18%-36.2M | -15.9M | -10M | -9.1M | -1.2M |
Income tax | -1,762.50%-26.6M | -287.10%-12M | -320.00%-6.6M | -380.00%-4.2M | -2,000.00%-3.8M | 184.21%1.6M | -3.1M | 3M | 1.5M | 200K |
Net income | -1,129.78%-565.7M | -1,376.30%-311.5M | -306.98%-52.5M | -249.52%-36.7M | -11,685.71%-165M | -79.69%-46M | -21.1M | -12.9M | -10.5M | -1.4M |
Net income continuous Operations | -1,330.50%-539.3M | -2,168.75%-290.4M | -306.98%-52.5M | -199.05%-31.4M | -11,685.71%-165M | -82.13%-37.7M | ---12.8M | ---12.9M | ---10.5M | ---1.4M |
Net income discontinuous operations | -218.07%-26.4M | ---- | ---- | ---- | ---- | -66.00%-8.3M | ---- | ---- | ---- | ---- |
Minority interest income | 0 | 0 | ||||||||
Net income attributable to the parent company | -1,129.78%-565.7M | -1,419.51%-311.5M | -306.98%-52.5M | -249.52%-36.7M | -11,685.71%-165M | -85.48%-46M | -20.5M | -12.9M | -10.5M | -1.4M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -1,129.78%-565.7M | -1,419.51%-311.5M | -306.98%-52.5M | -249.52%-36.7M | -11,685.71%-165M | -85.48%-46M | -20.5M | -12.9M | -10.5M | -1.4M |
Basic earnings per share | -1,208.81%-1.8 | -1,211.32%-0.8037 | -303.69%-0.1557 | -246.93%-0.1089 | -11,684.83%-0.4933 | -85.49%-0.1375 | -0.0613 | -0.0386 | -0.0314 | -0.0042 |
Diluted earnings per share | -1,208.81%-1.8 | -1,211.32%-0.8037 | -303.69%-0.1557 | -246.93%-0.1089 | -11,684.83%-0.4933 | -85.49%-0.1375 | -0.0613 | -0.0386 | -0.0314 | -0.0042 |
Dividend per share | ||||||||||
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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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