(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 | 17.94%773.3M | 22.06%2.83B | 26.31%762.8M | 23.59%716.6M | 22.13%690.9M | 15.87%655.7M | 3.30%2.32B | 359.24%603.9M | -16.59%579.8M | -21.68%565.7M |
Operating revenue | 17.94%773.3M | 22.06%2.83B | 26.31%762.8M | 23.59%716.6M | 22.13%690.9M | 15.87%655.7M | 3.30%2.32B | 359.24%603.9M | -16.59%579.8M | -21.68%565.7M |
Cost of revenue | 16.56%522.3M | 21.03%1.88B | 23.33%495.3M | 20.81%469.7M | 22.44%461.6M | 16.66%448.1M | 2.81%1.55B | 248.61%401.6M | -17.14%388.8M | -20.86%377M |
Gross profit | 20.91%251M | 24.14%948.2M | 32.23%267.5M | 29.27%246.9M | 21.52%229.3M | 14.19%207.6M | 4.30%763.8M | 1,141.10%202.3M | -15.45%191M | -23.26%188.7M |
Operating expense | 22.10%191.7M | 31.59%653.6M | 43.43%170.4M | 31.60%164.5M | 29.25%164.4M | 24.90%157M | -2.09%496.7M | 71.43%118.8M | -11.16%125M | -16.37%127.2M |
Selling and administrative expenses | --8.3M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-General and administrative expense | --8.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation amortization depletion | 33.51%25.5M | 47.41%79.6M | 59.09%21M | 47.01%19.7M | 44.53%19.8M | 39.42%19.1M | -3.05%54M | -5.04%13.2M | -4.96%13.4M | -2.84%13.7M |
-Depreciation and amortization | 33.51%25.5M | 47.41%79.6M | 59.09%21M | 47.01%19.7M | 44.53%19.8M | 39.42%19.1M | -3.05%54M | -5.04%13.2M | -4.96%13.4M | -2.84%13.7M |
Other operating expenses | 14.50%157.9M | 29.66%574M | 41.48%149.4M | 29.75%144.8M | 27.40%144.6M | 23.13%137.9M | -1.97%442.7M | 90.61%105.6M | -11.85%111.6M | -17.75%113.5M |
Operating profit | 17.19%59.3M | 10.30%294.6M | 16.29%97.1M | 24.85%82.4M | 5.53%64.9M | -9.80%50.6M | 18.71%267.1M | 257.55%83.5M | -22.54%66M | -34.43%61.5M |
Net non-operating interest income expense | -38.60%-29.8M | -20.84%-77.7M | -39.74%-21.8M | 2.47%-15.8M | -20.00%-18.6M | -26.47%-21.5M | 13.46%-64.3M | 8.77%-15.6M | 10.50%-16.2M | 16.22%-15.5M |
Non-operating interest income | ---- | ---- | ---- | 115.38%2.8M | 38.89%2.5M | ---- | ---- | ---- | 44.44%1.3M | 80.00%1.8M |
Non-operating interest expense | 38.60%29.8M | 20.84%77.7M | 26.72%14.7M | 6.29%18.6M | 21.97%21.1M | 20.11%21.5M | -13.46%64.3M | -20.55%11.6M | -7.89%17.5M | -11.28%17.3M |
Other net income (expense) | 0.00%1.2M | -58.70%1.9M | -105.55%-3.1M | 30.26%-5.3M | 200.00%1.2M | -86.51%4.6M | ||||
Gain on sale of security | ---- | ---- | ---- | 90.00%-100K | -142.86%-300K | ---- | ---- | ---- | -400.00%-1M | --700K |
Special income (charges) | ---- | --0 | --0 | --0 | --0 | ---- | -105.55%-3.1M | --0 | --0 | --0 |
-Less:Impairment of capital assets | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Gain on sale of business | ---- | --0 | --0 | --0 | --0 | ---- | -104.62%-3.1M | --0 | --0 | --0 |
Other non- operating income (expenses) | ---- | ---- | ---- | -40.91%1.3M | -43.59%2.2M | ---- | ---- | ---- | 300.00%2.2M | --3.9M |
Income before tax | 1.37%29.5M | 8.61%216.9M | 14.70%71.8M | 32.94%67.8M | -4.74%48.2M | -18.03%29.1M | -3.34%199.7M | 180.57%62.6M | -22.61%51M | -53.75%50.6M |
Income tax | 334.78%10M | 22.38%102.8M | 77.70%52.6M | 19.60%23.8M | 13.68%24.1M | -82.71%2.3M | 6.87%84M | 494.67%29.6M | -18.44%19.9M | -30.26%21.2M |
Net income | -59.83%19.2M | 167.98%576.7M | -65.54%20.4M | -10.18%45M | 730.65%463.5M | -4.59%47.8M | -15.67%215.2M | 3.86%59.2M | 20.72%50.1M | -29.37%55.8M |
Net income continuous Operations | -27.24%19.5M | -1.38%114.1M | -41.82%19.2M | 41.48%44M | -18.03%24.1M | 20.72%26.8M | -9.61%115.7M | 147.01%33M | -25.06%31.1M | -62.78%29.4M |
Net income discontinuous operations | -101.43%-300K | 364.92%462.6M | -95.42%1.2M | -94.74%1M | 1,564.39%439.4M | -24.73%21M | -21.78%99.5M | --26.2M | --19M | --26.4M |
Minority interest income | -13.04%2M | 11.11%7M | -8.33%2.2M | 30.77%1.7M | -46.67%800K | 109.09%2.3M | 18.87%6.3M | 20.00%2.4M | 18.18%1.3M | 66.67%1.5M |
Net income attributable to the parent company | -62.20%17.2M | 172.71%569.7M | -67.96%18.2M | -11.27%43.3M | 752.12%462.7M | -7.14%45.5M | -16.41%208.9M | 3.27%56.8M | 20.79%48.8M | -30.47%54.3M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -62.20%17.2M | 172.71%569.7M | -67.96%18.2M | -11.27%43.3M | 752.12%462.7M | -7.14%45.5M | -16.41%208.9M | 3.27%56.8M | 20.79%48.8M | -30.47%54.3M |
Basic earnings per share | -62.12%0.25 | 180.41%8.16 | -68.29%0.26 | -8.82%0.62 | 797.30%6.64 | -1.49%0.66 | -12.87%2.91 | 9.33%0.82 | 25.93%0.68 | -28.85%0.74 |
Diluted earnings per share | -63.08%0.24 | 181.31%8.13 | -67.90%0.26 | -8.82%0.62 | 791.89%6.6 | -2.99%0.65 | -12.69%2.89 | 9.46%0.81 | 28.30%0.68 | -28.16%0.74 |
Dividend per share | 1.14%0.2225 | 1.15%0.88 | 1.15%0.22 | 1.15%0.22 | 1.15%0.22 | 1.15%0.22 | 1.16%0.87 | 1.16%0.2175 | 1.16%0.2175 | 1.16%0.2175 |
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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