(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -0.60%10.25M | 29.06%10.7M | 177.63%43.37M | 183.53%16.37M | 139.49%10.31M | 93.17%8.29M | 509.20%7.62M | 57.43%15.62M | 131.56%5.78M | 124.45%4.31M |
Operating revenue | -0.58%10.09M | 28.29%10.46M | 176.44%42.38M | 189.12%15.86M | 139.70%10.14M | 91.97%8.16M | 570.63%7.44M | 60.33%15.33M | 157.00%5.49M | 126.92%4.23M |
Cost of revenue | -7.52%6.82M | 6.06%6.97M | 159.79%32.2M | 133.76%11.89M | 128.99%7.37M | 104.86%6.57M | 559.84%5.83M | 61.83%12.4M | 88.93%5.09M | 167.50%3.22M |
Gross profit | 16.73%3.43M | 117.20%3.73M | 246.25%11.16M | 550.94%4.49M | 170.56%2.94M | 58.50%1.72M | 386.89%1.78M | 42.53%3.22M | 447.98%689K | 52.03%1.09M |
Operating expense | 96.33%4.02M | 26.07%3.02M | -5.08%9.96M | -31.57%2.69M | -6.10%2.05M | -1.96%2.4M | 26.93%2.46M | 52.71%10.49M | 238.01%3.93M | 6.14%2.18M |
Selling and administrative expenses | 54.14%2.68M | 18.02%2.11M | -8.97%6.75M | -65.18%1.29M | 27.85%1.74M | 41.71%1.79M | 39.22%1.51M | 63.71%7.42M | 167.51%3.71M | 2.64%1.36M |
-Selling and marketing expense | 146.44%934K | 40.76%708K | 65.39%1.9M | 54.26%290K | 30.69%379K | 36.31%503K | 59.00%477K | -10.53%1.15M | -45.98%188K | -12.65%290K |
-General and administrative expense | 28.43%1.75M | 9.11%1.4M | -22.57%4.85M | -71.55%1M | 27.08%1.36M | 43.95%1.28M | 31.63%1.03M | 93.01%6.27M | 238.94%3.53M | 7.75%1.07M |
Research and development costs | 125.43%1.04M | -10.83%642K | -1.51%3.38M | 132.63%1.22M | -51.27%460K | -38.93%720K | 40.15%1.1M | -24.61%3.43M | -68.07%524K | -6.26%944K |
Depreciation amortization depletion | 47.93%358K | 42.86%300K | 80.32%907K | 46.04%295K | 142.00%242K | 107.92%210K | -3.00%97K | 57.68%503K | 96.12%202K | 35.14%100K |
-Depreciation and amortization | 47.93%358K | 42.86%300K | 80.32%907K | 46.04%295K | 142.00%242K | 107.92%210K | -3.00%97K | 57.68%503K | 96.12%202K | 35.14%100K |
Other operating expenses | 84.85%-60K | 90.94%-29K | -25.58%-1.08M | 76.97%-117K | -75.22%-396K | -233.33%-320K | -716.67%-245K | 66.05%-860K | 74.20%-508K | 36.16%-226K |
Operating profit | -165.25%-584K | 203.08%703K | 116.55%1.2M | 155.37%1.8M | 181.96%895K | 49.96%-682K | 56.87%-678K | -57.71%-7.27M | -138.21%-3.24M | 18.39%-1.09M |
Net non-operating interest income expense | -311.90%-356K | -219.79%-1.54M | 6.53%-2.84M | 36.31%-728K | 127.01%168K | 29.20%-480K | -371.53%-2.78M | -13.64%-3.03M | -26.44%-1.14M | -70.88%-622K |
Non-operating interest income | ---- | ---- | ---- | ---- | --168K | ---- | ---- | ---- | ---- | ---- |
Non-operating interest expense | --356K | 219.79%1.54M | 0.79%2.31M | 36.41%547K | ---- | -29.20%480K | 371.53%2.78M | -14.16%2.29M | -55.64%401K | 70.88%622K |
Total other finance cost | ---- | ---- | -29.11%526K | --181K | ---- | ---- | ---- | --742K | ---- | ---- |
Other net income (expense) | 138.02%616K | -103.89%-7K | -148.21%-526K | -13.93%896K | -740.32%-1.62M | 185.71%180K | -3,585.71%-244K | 526.17%1.09M | 346.78%1.04M | 381.11%253K |
Gain on sale of security | 138.02%616K | -103.89%-7K | -148.21%-526K | -13.93%896K | -740.32%-1.62M | 185.71%180K | -3,585.71%-244K | 526.17%1.09M | 346.78%1.04M | 381.11%253K |
Income before tax | 41.83%-324K | 14.56%-839K | 76.57%-2.16M | 158.70%1.96M | 61.88%-557K | 56.37%-982K | -71.88%-3.7M | -22.26%-9.21M | -64.57%-3.34M | 18.47%-1.46M |
Income tax | 0 | 0 | -679K | 0 | 0 | -679K | 0 | |||
Net income | 41.83%-324K | -176.90%-839K | 83.94%-1.48M | 158.70%1.96M | 61.88%-557K | 86.54%-303K | -71.88%-3.7M | -22.26%-9.21M | -64.57%-3.34M | 18.47%-1.46M |
Net income continuous Operations | 41.83%-324K | -176.90%-839K | 83.94%-1.48M | 158.70%1.96M | 61.88%-557K | 86.54%-303K | -71.88%-3.7M | -22.26%-9.21M | -64.57%-3.34M | 18.47%-1.46M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 41.83%-324K | -176.90%-839K | 83.94%-1.48M | 158.70%1.96M | 61.88%-557K | 86.54%-303K | -71.88%-3.7M | -22.26%-9.21M | -64.57%-3.34M | 18.47%-1.46M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 41.83%-324K | -176.90%-839K | 83.94%-1.48M | 158.70%1.96M | 61.88%-557K | 86.54%-303K | -71.88%-3.7M | -22.26%-9.21M | -64.57%-3.34M | 18.47%-1.46M |
Basic earnings per share | 50.00%-0.01 | -100.00%-0.02 | 87.10%-0.04 | 120.66%0.0227 | 60.00%-0.02 | 90.00%-0.01 | -100.00%-0.1 | -24.00%-0.31 | -120.00%-0.11 | 0.00%-0.05 |
Diluted earnings per share | 50.00%-0.01 | -100.00%-0.02 | 87.10%-0.04 | 120.66%0.0227 | 60.00%-0.02 | 90.00%-0.01 | -100.00%-0.1 | -24.00%-0.31 | -120.00%-0.11 | 0.00%-0.05 |
Dividend per share | ||||||||||
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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