(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 | -2.46%2.89B | -0.67%805.7M | 0.29%701.4M | -3.04%663.3M | -6.34%716.6M | -2.96%2.96B | 2.62%811.1M | -3.93%699.4M | -0.19%684.1M | -9.59%765.1M |
Operating revenue | -2.46%2.89B | -0.67%805.7M | 0.29%701.4M | -3.04%663.3M | -6.34%716.6M | -2.96%2.96B | 2.62%811.1M | -3.93%699.4M | -0.19%684.1M | -9.59%765.1M |
Cost of revenue | -2.89%1.78B | -0.97%498.9M | -2.33%424.2M | -4.83%410M | -3.68%449.6M | -4.92%1.84B | -0.22%503.8M | -2.18%434.3M | -3.62%430.8M | -12.70%466.8M |
Gross profit | -1.75%1.1B | -0.16%306.8M | 4.56%277.2M | 0.00%253.3M | -10.49%267M | 0.40%1.12B | 7.64%307.3M | -6.65%265.1M | 6.25%253.3M | -4.27%298.3M |
Operating expense | 5.11%763.8M | 8.63%207.6M | 7.20%190.5M | 4.69%167.3M | 0.15%198.4M | 1.88%726.7M | 13.75%191.1M | -1.99%177.7M | -3.79%159.8M | 0.10%198.1M |
Selling and administrative expenses | 6.24%674M | 9.63%184.4M | 9.20%168.6M | 5.54%144.9M | 0.92%176.1M | 2.74%634.4M | 17.38%168.2M | -1.91%154.4M | -3.99%137.3M | 0.40%174.5M |
-Selling and marketing expense | 0.98%143.7M | 13.68%37.4M | 0.80%37.9M | 16.30%21.4M | -11.99%47M | 3.79%142.3M | 20.51%32.9M | -2.34%37.6M | -6.12%18.4M | 3.29%53.4M |
-General and administrative expense | 7.76%530.3M | 8.65%147M | 11.90%130.7M | 3.87%123.5M | 6.61%129.1M | 2.44%492.1M | 16.64%135.3M | -1.77%116.8M | -3.65%118.9M | -0.82%121.1M |
Research and development costs | -3.95%31.6M | 0.00%8.5M | -15.91%7.4M | -1.25%7.9M | 2.63%7.8M | -5.19%32.9M | -9.57%8.5M | 3.53%8.8M | 1.27%8M | -14.61%7.6M |
Depreciation amortization depletion | -2.02%58.2M | 2.08%14.7M | 0.00%14.5M | 0.00%14.5M | -9.38%14.5M | -2.78%59.4M | -5.88%14.4M | -5.84%14.5M | -4.61%14.5M | 5.26%16M |
-Depreciation and amortization | -2.02%58.2M | 2.08%14.7M | 0.00%14.5M | 0.00%14.5M | -9.38%14.5M | -2.78%59.4M | -5.88%14.4M | -5.84%14.5M | -4.61%14.5M | 5.26%16M |
Operating profit | -14.30%340.5M | -14.63%99.2M | -0.80%86.7M | -8.02%86M | -31.54%68.6M | -2.19%397.3M | -1.11%116.2M | -14.90%87.4M | 29.32%93.5M | -11.87%100.2M |
Net non-operating interest income expense | 9.26%-145M | -6.10%-36.5M | 11.24%-37.1M | 11.25%-36.3M | 17.80%-35.1M | -1.52%-159.8M | 17.51%-34.4M | -2.20%-41.8M | -7.63%-40.9M | -16.03%-42.7M |
Non-operating interest income | 20.22%10.7M | -81.94%1.3M | 250.00%1.4M | 118.18%2.4M | 2,700.00%5.6M | 790.00%8.9M | 2,300.00%7.2M | 100.00%400K | 266.67%1.1M | 0.00%200K |
Non-operating interest expense | -7.71%155.7M | -9.13%37.8M | -8.77%38.5M | -7.86%38.7M | -5.13%40.7M | 6.50%168.7M | -0.95%41.6M | 2.68%42.2M | 9.66%42M | 15.95%42.9M |
Other net income (expense) | -129.29%-141.7M | 94.59%-3.2M | -1,959.62%-107.1M | -231.82%-7.3M | -602.08%-24.1M | 88.85%-61.8M | 89.25%-59.2M | -257.58%-5.2M | 65.08%-2.2M | 1,300.00%4.8M |
Gain on sale of security | -91.33%-33.1M | 67.82%-2.8M | 105.88%300K | -53.33%-6.9M | -2,470.00%-23.7M | -121.79%-17.3M | -19.18%-8.7M | -240.00%-5.1M | -475.00%-4.5M | 600.00%1M |
Special income (charges) | -123.00%-108.6M | 100.79%400K | -35,933.33%-108.1M | 55.56%-400K | -117.24%-500K | 91.06%-48.7M | 90.70%-50.4M | -106.67%-300K | 88.00%-900K | --2.9M |
-Less:Restructuring and merger&acquisition | ---- | ---- | ---3.7M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Less:Impairment of capital assets | --110.6M | --0 | --110.6M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Less:Other special charges | -95.07%2.4M | -99.40%300K | 300.00%1.2M | -55.56%400K | 117.24%500K | 1,523.33%48.7M | 572.00%50.4M | 106.67%300K | -88.00%900K | ---2.9M |
-Gain on sale of property,plant,equipment | --4.4M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | ---- | ---- | 250.00%700K | ---- | -88.89%100K | 362.50%4.2M | 94.12%-100K | -33.33%200K | --3.2M | 550.00%900K |
Income before tax | -69.38%53.8M | 163.27%59.5M | -242.33%-57.5M | -15.87%42.4M | -84.91%9.4M | 157.51%175.7M | 104.76%22.6M | -37.94%40.4M | 80.00%50.4M | -18.56%62.3M |
Income tax | -55.40%15.7M | 310.34%11.9M | -259.30%-13.7M | -3.85%10M | -43.61%7.5M | 147.57%35.2M | 102.58%2.9M | -32.28%8.6M | 15.56%10.4M | -19.39%13.3M |
Net income | -72.88%38.1M | 141.62%47.6M | -237.74%-43.8M | -19.00%32.4M | -96.12%1.9M | 160.69%140.5M | 105.43%19.7M | -39.31%31.8M | 110.53%40M | -18.33%49M |
Net income continuous Operations | -72.88%38.1M | 141.62%47.6M | -237.74%-43.8M | -19.00%32.4M | -96.12%1.9M | 160.69%140.5M | 105.43%19.7M | -39.31%31.8M | 110.53%40M | -18.33%49M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -72.88%38.1M | 141.62%47.6M | -237.74%-43.8M | -19.00%32.4M | -96.12%1.9M | 160.69%140.5M | 105.43%19.7M | -39.31%31.8M | 110.53%40M | -18.33%49M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -72.88%38.1M | 141.62%47.6M | -237.74%-43.8M | -19.00%32.4M | -96.12%1.9M | 159.66%140.5M | 105.43%19.7M | -39.31%31.8M | 110.53%40M | -12.50%49M |
Basic earnings per share | -73.10%0.53 | 135.71%0.66 | -238.64%-0.61 | -19.64%0.45 | -95.65%0.03 | 158.46%1.97 | 105.50%0.28 | -39.73%0.44 | 107.41%0.56 | -17.86%0.69 |
Diluted earnings per share | -73.20%0.52 | 140.74%0.65 | -238.64%-0.61 | -18.18%0.45 | -95.59%0.03 | 157.57%1.94 | 105.30%0.27 | -39.73%0.44 | 103.70%0.55 | -18.07%0.68 |
Dividend per share | 0.00%1.2 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 | 0.00%1.2 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 |
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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