(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 | 23.77%539.73K | 7.17%103.4K | 31.82%185.02K | 30.34%131.49K | 21.81%119.82K | 436.08K | 96.48K | 140.36K | 100.88K | 98.37K |
Operating revenue | 23.77%539.73K | 7.17%103.4K | 31.82%185.02K | 30.34%131.49K | 21.81%119.82K | --436.08K | --96.48K | --140.36K | --100.88K | --98.37K |
Cost of revenue | 43.82%885.2K | 39.04%387.62K | 55.71%220.92K | 22.41%141.42K | 70.54%135.25K | 615.49K | 278.77K | 141.87K | 115.54K | 79.3K |
Gross profit | -92.57%-345.48K | -55.91%-284.22K | -2,266.18%-35.9K | 32.21%-9.94K | -180.92%-15.43K | -179.41K | -182.29K | -1.52K | -14.66K | 19.06K |
Operating expense | 42.67%2.23M | -16.63%362.04K | 194.38%824.56K | 6.03%483.46K | 6.98%422.02K | 1.56M | 434.27K | 280.1K | 455.95K | 394.48K |
Selling and administrative expenses | 50.36%1.82M | -22.47%254.34K | 224.72%715.65K | 0.29%376.37K | 15.85%328.57K | --1.21M | --328.04K | --220.39K | --375.29K | --283.62K |
-Selling and marketing expense | 21.67%222.45K | 104.77%67.68K | -9.74%45.74K | 33.51%80.29K | -44.06%21.79K | --182.82K | --33.05K | --50.67K | --60.14K | --38.96K |
-General and administrative expense | 55.48%1.59M | -36.72%186.67K | 294.72%669.91K | -6.05%296.08K | 25.39%306.77K | --1.02M | --294.99K | --169.72K | --315.15K | --244.66K |
Depreciation amortization depletion | -5.82%430.8K | -4.37%107.7K | -6.07%108.91K | -4.27%107.09K | -8.47%107.09K | --457.44K | --112.62K | --115.95K | --111.87K | --117K |
-Depreciation and amortization | -5.82%430.8K | -4.37%107.7K | -6.07%108.91K | -4.27%107.09K | -8.47%107.09K | --457.44K | --112.62K | --115.95K | --111.87K | --117K |
Other operating expenses | 86.36%-13.63K | --0 | ---- | ---- | -122.31%-13.63K | ---99.98K | ---6.4K | ---56.24K | ---31.21K | ---6.13K |
Operating profit | -47.81%-2.58M | -4.82%-646.26K | -205.54%-860.46K | -4.84%-493.4K | -16.52%-437.45K | -1.74M | -616.56K | -281.62K | -470.61K | -375.42K |
Net non-operating interest income (expenses) | -43.53%-141.42K | 52.89%-20.03K | -19.65%-23.26K | -113.06%-32.52K | -208.64%-65.81K | -98.53K | -42.51K | -19.44K | -15.26K | -21.32K |
Non-operating interest expense | 53.27%139.99K | -52.01%19.32K | 17.48%23.08K | 143.54%32.23K | 259.07%65.37K | --91.33K | --40.25K | --19.64K | --13.23K | --18.2K |
Total other finance cost | -80.09%1.43K | -68.48%711 | 187.38%180 | -85.62%292 | -85.85%441 | --7.2K | --2.26K | ---206 | --2.03K | --3.12K |
Other net income (expenses) | -3.78M | -3.82M | 25.07K | 13.46K | 6.31K | |||||
Special income (charges) | ---3.85M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Restructuring and mergern&acquisition | --1.8M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | --2.04M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | --70.44K | --25.61K | --25.07K | --13.46K | --6.31K | ---- | ---- | ---- | ---- | ---- |
Income before tax | -252.58%-6.5M | -581.07%-4.49M | -185.21%-858.65K | -5.47%-512.46K | -25.26%-496.95K | -1.84M | -659.07K | -301.05K | -485.87K | -396.74K |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | -252.58%-6.5M | -581.07%-4.49M | -185.21%-858.65K | -5.47%-512.46K | -25.26%-496.95K | -1.84M | -659.07K | -301.05K | -485.87K | -396.74K |
Net income continuous operations | -252.58%-6.5M | -581.07%-4.49M | -185.21%-858.65K | -5.47%-512.46K | -25.26%-496.95K | ---1.84M | ---659.07K | ---301.05K | ---485.87K | ---396.74K |
Noncontrolling interests | -54.58K | 0 | ||||||||
Net income attributable to the company | -249.62%-6.44M | -572.79%-4.43M | -185.21%-858.65K | -5.47%-512.46K | -25.26%-496.95K | -1.84M | -659.07K | -301.05K | -485.87K | -396.74K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -249.62%-6.44M | -572.79%-4.43M | -185.21%-858.65K | -5.47%-512.46K | -25.26%-496.95K | -1.84M | -659.07K | -301.05K | -485.87K | -396.74K |
Diluted earnings per share | -125.00%-0.09 | -374.48%-0.07 | -48.39%-0.01 | 8.05%-0.01 | 32.12%-0.006 | -0.04 | -0.0148 | -0.0067 | -0.0109 | -0.0089 |
Basic earnings per share | -125.00%-0.09 | -374.48%-0.07 | -48.39%-0.01 | 8.05%-0.01 | 32.12%-0.006 | -0.04 | -0.0148 | -0.0067 | -0.0109 | -0.0089 |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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