(Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | (Q1)Dec 31, 2022 | (FY)Oct 1, 2022 | (Q4)Oct 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 17.85%309.09M | 10.26%300.94M | 10.43%288.7M | 9.80%1.1B | 15.19%308.04M | 3.01%262.29M | 7.74%272.95M | 261.44M | 1.01B | 267.41M |
Operating revenue | 17.85%309.09M | 10.26%300.94M | 10.43%288.7M | 9.80%1.1B | 15.19%308.04M | 3.01%262.29M | 7.74%272.95M | --261.44M | --1.01B | --267.41M |
Cost of revenue | 23.51%272.46M | 10.72%256.08M | 10.81%244.06M | 7.27%938.99M | 11.68%266.84M | -3.95%220.6M | 5.40%231.29M | 220.25M | 875.33M | 238.93M |
Gross profit | -12.11%36.64M | 7.69%44.86M | 8.38%44.64M | 26.70%165.73M | 44.68%41.19M | 67.09%41.69M | 22.89%41.66M | 41.19M | 130.81M | 28.47M |
Operating expense | 14.95%20.32M | 1.79%20.16M | 24.33%18.53M | 4.85%70.76M | 9.28%18.38M | 9.62%17.68M | 7.62%19.8M | 14.91M | 67.49M | 16.82M |
Selling and administrative expenses | 14.95%20.32M | 1.79%20.16M | 24.33%18.53M | 4.85%70.76M | 9.28%18.38M | 9.62%17.68M | 7.62%19.8M | --14.91M | --67.49M | --16.82M |
-Selling and marketing expense | -9.82%6.49M | 10.11%6.43M | 13.98%6.39M | 22.23%26.53M | 49.93%7.9M | 30.77%7.19M | -7.07%5.84M | --5.61M | --21.71M | --5.27M |
-General and administrative expense | 31.94%13.84M | -1.68%13.73M | 30.58%12.14M | -3.39%44.23M | -9.26%10.48M | -1.33%10.49M | 15.23%13.97M | --9.3M | --45.78M | --11.55M |
Operating profit | -32.04%16.32M | 13.03%24.7M | -0.66%26.11M | 49.99%94.96M | 95.75%22.82M | 172.14%24.01M | 41.02%21.86M | 26.28M | 63.31M | 11.66M |
Net non-operating interest income (expenses) | 10.93%-4.96M | 7.01%-5.46M | -1.81%-6.25M | -18.10%-24.05M | -20.42%-6.49M | -10.88%-5.56M | -18.45%-5.87M | -6.14M | -20.37M | -5.39M |
Non-operating interest expense | -12.08%4.62M | -7.96%5.12M | 1.70%5.92M | 19.32%22.82M | 21.76%6.18M | 11.71%5.26M | 19.86%5.56M | --5.82M | --19.13M | --5.07M |
Total other finance cost | 8.82%333K | 10.56%335K | 3.82%326K | -0.73%1.23M | -1.28%308K | -1.61%306K | -2.57%303K | --314K | --1.24M | --312K |
Other net income (expenses) | -564.53%-943K | 50.73%-236K | -1,330.43%-658K | 98.89%-523K | 99.60%-201K | -67.93%203K | -138.44%-479K | -46K | -47.2M | -49.67M |
Gain on sale of security | -564.53%-943K | 50.73%-236K | -1,330.43%-658K | -118.67%-523K | -161.28%-201K | -67.93%203K | -138.44%-479K | ---46K | --2.8M | --328K |
Special income (charges) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---50M | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --50M | ---- |
Income before tax | -44.14%10.42M | 22.58%19.01M | -4.46%19.2M | 1,754.58%70.39M | 137.16%16.13M | 320.26%18.65M | 31.53%15.51M | 20.1M | -4.25M | -43.4M |
Income tax | -32.06%3.04M | 14.12%5.08M | -1.38%5.35M | 51.02%18.6M | 102.57%4.25M | 244.11%4.47M | 38.05%4.45M | 5.43M | 12.31M | 2.1M |
Earnings from equity interest net of tax | ||||||||||
Net income | -47.95%7.38M | 25.98%13.94M | -5.60%13.85M | 412.58%51.79M | 126.10%11.88M | 351.78%14.18M | 29.08%11.06M | 14.67M | -16.57M | -45.5M |
Net income continuous operations | -47.95%7.38M | 25.98%13.94M | -5.60%13.85M | 412.58%51.79M | 126.10%11.88M | 351.78%14.18M | 29.08%11.06M | --14.67M | ---16.57M | ---45.5M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -47.95%7.38M | 25.98%13.94M | -5.60%13.85M | 412.58%51.79M | 126.10%11.88M | 351.78%14.18M | 29.08%11.06M | 14.67M | -16.57M | -45.5M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -47.95%7.38M | 25.98%13.94M | -5.60%13.85M | 412.58%51.79M | 126.10%11.88M | 351.78%14.18M | 29.08%11.06M | 14.67M | -16.57M | -45.5M |
Diluted earnings per share | -53.85%0.06 | 18.18%0.13 | -7.14%0.13 | 412.50%0.5 | 127.27%0.12 | 333.33%0.13 | 37.50%0.11 | 0.14 | -0.16 | -0.44 |
Basic earnings per share | -50.00%0.06 | 10.00%0.11 | -15.38%0.11 | 375.00%0.44 | 120.45%0.09 | 300.00%0.12 | 25.00%0.1 | 0.13 | -0.16 | -0.44 |
Dividend per share | 0.00%0.09 | 0.00%0.09 | 0.00%0.09 | 0.00%0.36 | 0.00%0.09 | 0.00%0.09 | 0.00%0.09 | 0.09 | 0.36 | 0.09 |
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.
No Data