(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 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 34.52%97.85M | -4.88%375.87M | 50.95%101.49M | 53.88%102.24M | -8.54%99.42M | -52.40%72.74M | 60.58%395.17M | 3.15%67.23M | 7.94%66.44M | 76.73%108.7M |
Operating revenue | 34.52%97.85M | -4.88%375.87M | 50.95%101.49M | 53.88%102.24M | -8.54%99.42M | -52.40%72.74M | 60.58%395.17M | 3.15%67.23M | 7.94%66.44M | 76.73%108.7M |
Cost of revenue | 38.12%79.08M | -8.32%296.02M | 53.26%79.24M | 62.92%80.92M | -11.92%78.24M | -56.85%57.26M | 65.91%322.89M | 0.35%51.7M | 2.69%49.67M | 82.32%88.83M |
Gross profit | 21.23%18.77M | 10.47%79.86M | 43.26%22.25M | 27.13%21.32M | 6.60%21.18M | -23.03%15.48M | 40.42%72.29M | 13.71%15.53M | 27.16%16.77M | 55.41%19.87M |
Operating expense | 3.36%11.95M | 41.23%55.09M | 32.88%14.41M | 47.18%14.22M | 58.39%15.23M | 29.96%11.56M | 13.87%39.01M | 12.58%10.84M | 17.05%9.66M | 17.76%9.61M |
Selling and administrative expenses | 3.68%7.7M | 22.99%37.8M | 18.39%10.13M | 31.85%9.94M | 38.28%10.69M | 7.42%7.42M | 22.66%30.73M | 30.92%8.55M | 20.81%7.54M | 26.05%7.73M |
-General and administrative expense | 3.68%7.7M | 22.99%37.8M | 18.39%10.13M | 31.85%9.94M | 38.28%10.69M | 7.42%7.42M | 22.66%30.73M | 30.92%8.55M | 20.81%7.54M | 26.05%7.73M |
Depreciation amortization depletion | 77.06%4.25M | 103.03%15.56M | 122.39%4.28M | 128.51%4.28M | 141.10%4.54M | 21.01%2.4M | -5.55%7.67M | -4.23%1.93M | -7.00%1.87M | -7.29%1.88M |
-Depreciation and amortization | 77.06%4.25M | 103.03%15.56M | 122.39%4.28M | 128.51%4.28M | 141.10%4.54M | 21.01%2.4M | -5.55%7.67M | -4.23%1.93M | -7.00%1.87M | -7.29%1.88M |
Other operating expenses | ---- | 182.57%1.74M | --0 | ---- | ---- | --1.74M | -43.57%614K | --364K | --250K | ---- |
Operating profit | 73.91%6.82M | -25.58%24.76M | 67.25%7.84M | -0.10%7.11M | -41.96%5.95M | -65.05%3.92M | 93.22%33.28M | 16.41%4.69M | 44.04%7.11M | 121.95%10.25M |
Net non-operating interest income expense | -154.54%-4.66M | -634.58%-16.27M | -899.79%-4.76M | -860.35%-4.92M | -760.11%-4.77M | -172.32%-1.83M | 41.46%-2.22M | 41.02%-476K | 42.67%-512K | 44.82%-554K |
Non-operating interest income | ---- | 178.26%64K | ---- | ---- | ---- | ---- | --23K | ---- | ---- | ---- |
Non-operating interest expense | 158.43%4.02M | 799.17%14.15M | 1,159.34%4.18M | 1,182.04%4.28M | 977.72%4.16M | 198.27%1.55M | -47.39%1.57M | -46.88%332K | -52.01%334K | -51.81%386K |
Total other finance cost | 132.61%642K | 228.61%2.18M | 284.43%642K | 256.74%635K | 260.12%605K | 82.78%276K | -16.16%664K | -8.24%167K | -9.64%178K | -17.24%168K |
Other net income (expense) | -7.67M | |||||||||
Special income (charges) | ---- | ---7.67M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Less:Impairment of capital assets | ---- | --7.67M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Income before tax | 3.35%2.16M | -97.36%820K | -208.88%-4.59M | -66.83%2.19M | -87.77%1.19M | -80.17%2.09M | 131.14%31.06M | 30.79%4.21M | 63.17%6.6M | 168.25%9.7M |
Income tax | -98.16%10K | -108.24%-641K | -353.76%-1.96M | -73.99%452K | -84.89%381K | -80.17%544K | 136.04%7.78M | 128.40%772K | 49.06%1.74M | 140.42%2.52M |
Net income | 39.04%2.15M | -93.73%1.46M | -176.38%-2.63M | -64.27%1.74M | -88.79%805K | -80.18%1.55M | 129.55%23.29M | 19.35%3.44M | 68.89%4.86M | 179.63%7.18M |
Net income continuous Operations | 39.04%2.15M | -93.73%1.46M | -176.38%-2.63M | -64.27%1.74M | -88.79%805K | -80.18%1.55M | 129.55%23.29M | 19.35%3.44M | 68.89%4.86M | 179.63%7.18M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 39.04%2.15M | -93.73%1.46M | -176.38%-2.63M | -64.27%1.74M | -88.79%805K | -80.18%1.55M | 129.55%23.29M | 19.35%3.44M | 68.89%4.86M | 179.63%7.18M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 39.04%2.15M | -93.73%1.46M | -176.38%-2.63M | -64.27%1.74M | -88.79%805K | -80.18%1.55M | 129.55%23.29M | 19.35%3.44M | 68.89%4.86M | 179.63%7.18M |
Basic earnings per share | 25.00%0.15 | -93.96%0.11 | -170.37%-0.19 | -65.79%0.13 | -89.29%0.06 | -80.33%0.12 | 124.69%1.82 | 17.39%0.27 | 65.22%0.38 | 180.00%0.56 |
Diluted earnings per share | 36.36%0.15 | -93.90%0.1 | -179.17%-0.19 | -64.71%0.12 | -88.00%0.06 | -80.00%0.11 | 118.67%1.64 | 14.29%0.24 | 61.90%0.34 | 163.16%0.5 |
Dividend per share | ||||||||||
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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