(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 | 12.12%42.17M | -7.13%35.45M | -51.74%163.91M | -27.51%42.19M | -41.62%45.95M | -60.40%37.61M | -64.58%38.17M | -32.63%339.64M | -53.66%58.2M | -39.18%78.7M |
Operating revenue | 12.12%42.17M | -7.13%35.45M | -51.74%163.91M | -27.51%42.19M | -41.62%45.95M | -60.40%37.61M | -64.58%38.17M | -32.63%339.64M | -53.66%58.2M | -39.18%78.7M |
Cost of revenue | 10.69%30.64M | -9.18%25.77M | -52.44%120.9M | -29.22%31.02M | -44.15%33.82M | -60.91%27.68M | -64.09%28.37M | -25.19%254.2M | -51.61%43.83M | -33.29%60.56M |
Gross profit | 16.10%11.53M | -1.18%9.68M | -49.65%43.02M | -22.28%11.17M | -33.16%12.13M | -58.93%9.93M | -65.94%9.79M | -48.00%85.44M | -58.94%14.37M | -53.02%18.14M |
Operating expense | -7.35%11.98M | -12.94%12.4M | -39.82%50.63M | -30.46%11.73M | -39.84%11.72M | -44.86%12.93M | -41.43%14.25M | -25.25%84.13M | -34.42%16.87M | -31.90%19.48M |
Selling and administrative expenses | -1.30%9.58M | -7.53%9.66M | -43.15%37.64M | -32.39%8.75M | -42.09%8.73M | -48.43%9.71M | -46.04%10.45M | -25.87%66.2M | -36.77%12.94M | -33.63%15.08M |
-Selling and marketing expense | 675.00%93K | 29.19%385K | -21.19%558K | -6.11%169K | -13.19%79K | -87.37%12K | -12.87%298K | 47.19%708K | 7.78%180K | 0.00%91K |
-General and administrative expense | -2.13%9.49M | -8.61%9.27M | -43.39%37.08M | -32.76%8.58M | -42.27%8.65M | -48.23%9.7M | -46.63%10.15M | -26.27%65.49M | -37.13%12.76M | -33.76%14.99M |
Depreciation amortization depletion | -19.28%804K | -19.71%839K | -14.42%3.88M | -19.76%873K | -13.24%963K | -13.39%996K | -11.59%1.05M | -10.21%4.53M | -12.89%1.09M | -14.22%1.11M |
-Depreciation and amortization | -19.28%804K | -19.71%839K | -14.42%3.88M | -19.76%873K | -13.24%963K | -13.39%996K | -11.59%1.05M | -10.21%4.53M | -12.89%1.09M | -14.22%1.11M |
Other operating expenses | -28.44%1.59M | -30.86%1.9M | -31.93%9.12M | -25.78%2.11M | -38.47%2.02M | -35.98%2.23M | -27.16%2.75M | -26.38%13.39M | -29.16%2.85M | -28.32%3.29M |
Operating profit | 84.94%-452K | 38.77%-2.73M | -679.38%-7.61M | 77.37%-567K | 130.76%410K | -515.21%-3M | -200.56%-4.45M | -97.46%1.31M | -127.04%-2.51M | -113.31%-1.33M |
Net non-operating interest income (expenses) | 287.21%333K | 391.53%290K | 576.15%619K | 2,173.33%341K | 575.00%133K | 250.88%86K | 198.33%59K | 53.41%-130K | 124.59%15K | 57.58%-28K |
Non-operating interest income | 159.39%428K | 226.13%362K | 515.67%825K | 377.46%339K | 536.36%210K | 1,000.00%165K | 640.00%111K | -11.26%134K | 294.44%71K | 3.13%33K |
Non-operating interest expense | 20.25%95K | 38.46%72K | -21.97%206K | -103.57%-2K | 26.23%77K | 9.72%79K | -30.67%52K | -32.99%264K | 30.23%56K | -37.76%61K |
Other net income (expenses) | 1,386.45%1.99M | 24.94%-1.77M | 84.11%-2.15M | 112.82%1.74M | -171.48%-1.38M | 89.50%-155K | -505.64%-2.36M | -152.91%-13.53M | -540.30%-13.59M | 171.35%1.93M |
Gain on sale of security | 1,072.94%1.99M | -75.02%-1.77M | -107.50%-448K | -64.68%1.78M | -155.44%-1.39M | 113.93%170K | -194.48%-1.01M | 213.25%5.97M | 59.34%5.04M | 192.59%2.5M |
Special income (charges) | --0 | --0 | 91.24%-1.7M | 99.80%-38K | 101.57%9K | -37.71%-325K | ---1.35M | -25,480.26%-19.44M | -24,415.79%-18.63M | ---573K |
-Less:Restructuring and mergern&acquisition | --0 | --0 | 10.44%1.7M | -98.56%14K | -97.38%15K | --325K | --1.35M | 1,928.95%1.54M | 1,175.00%969K | --573K |
-Less:Impairment of capital assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --17.3M | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | --0 | 93.46%-24K | --24K | ---- | ---- | ---603K | ---367K | --0 |
Other non-operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---66K | --0 | ---- |
Income before tax | 161.06%1.88M | 37.69%-4.21M | 25.95%-9.15M | 109.43%1.52M | -247.70%-833K | -279.14%-3.07M | -269.82%-6.76M | -126.78%-12.35M | -230.85%-16.08M | -92.22%564K |
Income tax | 59.67%-198K | 71.38%-612K | 4.38%-2.95M | 98.27%-106K | -110.76%-214K | -63.12%-491K | -259.20%-2.14M | -123.65%-3.08M | -289.00%-6.11M | -0.15%1.99M |
Earnings from equity interest net of tax | ||||||||||
Net income | 180.35%2.07M | 22.10%-3.6M | 33.12%-6.2M | 116.27%1.62M | 56.53%-619K | -406.88%-2.58M | -275.23%-4.62M | -128.01%-9.27M | -210.08%-9.97M | -127.06%-1.42M |
Net income continuous operations | 180.35%2.07M | 22.10%-3.6M | 33.12%-6.2M | 116.27%1.62M | 56.53%-619K | -406.88%-2.58M | -275.23%-4.62M | -128.01%-9.27M | -210.08%-9.97M | -127.06%-1.42M |
Noncontrolling interests | 0 | 0 | -428.57%-23K | 0 | 0 | 0 | 32.35%-23K | -92.05%7K | 42.86%-8K | 285.71%13K |
Net income attributable to the company | 180.35%2.07M | 21.71%-3.6M | 33.42%-6.17M | 116.29%1.62M | 56.92%-619K | -373.39%-2.58M | -272.13%-4.6M | -128.10%-9.27M | -209.82%-9.96M | -127.27%-1.44M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 180.35%2.07M | 21.71%-3.6M | 33.42%-6.17M | 116.29%1.62M | 56.92%-619K | -373.39%-2.58M | -272.13%-4.6M | -128.10%-9.27M | -209.82%-9.96M | -127.27%-1.44M |
Diluted earnings per share | 175.00%0.03 | 16.67%-0.05 | 33.33%-0.08 | 123.08%0.03 | 50.00%-0.01 | -300.00%-0.04 | -300.00%-0.06 | -130.00%-0.12 | -218.18%-0.13 | -133.33%-0.02 |
Basic earnings per share | 175.00%0.03 | 16.67%-0.05 | 33.33%-0.08 | 123.08%0.03 | 50.00%-0.01 | -300.00%-0.04 | -300.00%-0.06 | -130.77%-0.12 | -218.18%-0.13 | -133.33%-0.02 |
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.