(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 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -28.59%15.93M | -12.42%20.12M | 4.70%99.12M | 7.68%29.84M | 30.07%24M | 1.98%22.3M | -13.72%22.98M | -10.28%94.67M | 9.89%27.71M | -43.75%18.45M |
Operating revenue | -30.98%15.55M | -9.62%19.8M | 5.11%98.9M | 12.29%30.11M | 21.77%24.34M | 7.13%22.53M | -16.54%21.91M | -10.66%94.09M | 8.94%26.82M | -40.15%19.99M |
Cost of revenue | -31.34%15.13M | -0.74%22.14M | -8.40%92.4M | -15.59%25.16M | 8.53%22.9M | -17.06%22.03M | -4.68%22.3M | 10.45%100.87M | 23.25%29.81M | -23.71%21.1M |
Gross profit | 194.83%799K | -398.52%-2.02M | 208.43%6.73M | 323.85%4.68M | 141.33%1.1M | 105.78%271K | -79.13%675K | -143.72%-6.2M | -301.74%-2.09M | -151.59%-2.65M |
Operating expense | -66.26%361K | 37.14%1.42M | -17.83%4.37M | 280.20%919K | 82.05%1.35M | -67.55%1.07M | -45.72%1.03M | -47.07%5.32M | -135.10%-510K | -81.89%741K |
Selling and administrative expenses | 9.68%691K | 69.12%942K | -9.49%2.53M | 201.93%741K | 835.94%599K | -76.67%630K | -26.23%557K | -49.76%2.79M | -299.73%-727K | -97.38%64K |
-General and administrative expense | 9.68%691K | 69.12%942K | -9.49%2.53M | 201.93%741K | 835.94%599K | -76.67%630K | -26.23%557K | -49.76%2.79M | -299.73%-727K | -97.38%64K |
Depreciation amortization depletion | 0.00%2K | 0.00%2K | 700.00%8K | 100.00%2K | 101.07%2K | -98.93%2K | --2K | -75.00%1K | --1K | -18,800.00%-187K |
-Depreciation and amortization | 0.00%2K | 0.00%2K | 700.00%8K | 100.00%2K | 101.07%2K | -98.93%2K | --2K | -75.00%1K | --1K | -18,800.00%-187K |
Other operating expenses | -175.80%-332K | -0.21%474K | -27.33%1.84M | -18.52%176K | -13.43%748K | 6.83%438K | -58.70%475K | -43.72%2.53M | -80.17%216K | -47.45%864K |
Operating profit | 154.82%438K | -856.27%-3.43M | 120.42%2.35M | 337.93%3.76M | 92.54%-253K | 90.00%-799K | -127.01%-359K | -378.74%-11.52M | -280.29%-1.58M | -423.45%-3.39M |
Net non-operating interest income (expenses) | 39.44%-152K | -263.08%-236K | -32.84%-1.08M | -340.74%-476K | -56.91%-284K | 39.08%-251K | 40.91%-65K | -1.38%-810K | 6.09%-108K | 15.81%-181K |
Non-operating interest income | ---- | ---- | ---- | ---- | -96.43%2K | ---- | ---- | ---- | ---- | --56K |
Non-operating interest expense | -35.16%142K | 167.44%230K | 33.01%681K | 124.39%92K | 138.33%286K | -34.43%219K | -12.24%86K | -32.01%512K | -69.17%41K | -38.78%120K |
Total other finance cost | -68.75%10K | 128.57%6K | 32.55%395K | 473.13%384K | ---- | -68.63%32K | -275.00%-21K | 547.83%298K | 472.22%67K | 515.79%117K |
Other net income (expenses) | -14.49%419K | -60.47%-966K | 205.10%865K | 119.63%404K | -14.99%573K | -51.91%490K | -74.49%-602K | -1,243.06%-823K | -291.26%-2.06M | 316.72%674K |
Gain on sale of security | -14.49%419K | -60.47%-966K | -21.48%1.05M | 59,300.00%592K | -19.18%573K | -50.70%490K | -66.76%-602K | 204.77%1.34M | -100.08%-1K | 306.71%709K |
Special income (charges) | ---- | ---- | 91.31%-188K | ---- | ---- | ---- | ---- | -488.04%-2.16M | ---- | ---- |
-Less:Impairment of capital assets | ---- | ---- | -91.36%188K | ---- | ---- | ---- | ---- | --2.18M | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 102.99%11K | ---- | ---- |
Other non-operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---35K |
Income before tax | 225.89%705K | -351.75%-4.64M | 116.28%2.14M | 198.51%3.69M | 101.24%36K | 92.41%-560K | -217.39%-1.03M | -486.15%-13.16M | -787.71%-3.75M | -654.49%-2.9M |
Income tax | -1,038.64%-1M | 321.29%2.57M | -200.53%-566K | -76.89%557K | 111.77%125K | 92.79%-88K | -367.28%-1.16M | -77.83%563K | 2,559.18%2.41M | -175.86%-1.06M |
Earnings from equity interest net of tax | ||||||||||
Net income | 461.65%1.71M | -5,474.63%-7.2M | 119.74%2.71M | 150.91%3.14M | 95.16%-89K | 92.34%-472K | -69.55%134K | -1,682.35%-13.72M | -1,057.70%-6.16M | -109.58%-1.84M |
Net income continuous operations | 461.65%1.71M | -5,474.63%-7.2M | 119.74%2.71M | 150.91%3.14M | 95.16%-89K | 92.34%-472K | -69.55%134K | -1,682.35%-13.72M | -1,057.70%-6.16M | -109.58%-1.84M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 461.65%1.71M | -5,474.63%-7.2M | 119.74%2.71M | 150.91%3.14M | 95.16%-89K | 92.34%-472K | -69.55%134K | -1,682.35%-13.72M | -1,057.70%-6.16M | -109.58%-1.84M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 461.65%1.71M | -5,474.63%-7.2M | 119.74%2.71M | 150.91%3.14M | 95.16%-89K | 92.34%-472K | -69.55%134K | -1,682.35%-13.72M | -1,057.70%-6.16M | -109.58%-1.84M |
Diluted earnings per share | 389.44%0.01 | -5,196.84%-0.05 | 120.00%0.02 | 157.81%0.0231 | 93.49%-0.0007 | 93.09%-0.0035 | -69.54%0.001 | -1,100.00%-0.1 | -578.47%-0.04 | 0.00%-0.01 |
Basic earnings per share | 389.44%0.01 | -5,196.84%-0.05 | 120.00%0.02 | 157.81%0.0231 | 93.49%-0.0007 | 93.09%-0.0035 | -69.54%0.001 | -1,100.00%-0.1 | -578.47%-0.04 | 0.00%-0.01 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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.