(Q1)Dec 29, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 30, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jul 1, 2022 | (Q2)Apr 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -7.59%190M | 3.96%893.4M | -1.73%227.4M | 8.25%232.2M | 6.29%228.2M | 3.42%205.6M | 5.05%859.4M | 2.25%231.4M | 1.56%214.5M | 214.7M |
Operating revenue | -7.59%190M | 3.96%893.4M | -1.73%227.4M | 8.25%232.2M | 6.29%228.2M | 3.42%205.6M | 5.05%859.4M | 2.25%231.4M | 1.56%214.5M | --214.7M |
Cost of revenue | -6.61%132.9M | 4.72%603.1M | -4.78%149.4M | 10.49%155.9M | 8.06%155.5M | 6.19%142.3M | 5.36%575.9M | 4.11%156.9M | 2.92%141.1M | 143.9M |
Gross profit | -9.79%57.1M | 2.40%290.3M | 4.70%78M | 3.95%76.3M | 2.68%72.7M | -2.31%63.3M | 4.42%283.5M | -1.46%74.5M | -0.94%73.4M | 70.8M |
Operating expense | 5.17%52.9M | 9.17%213.2M | 7.62%53.7M | 3.37%52.1M | 29.19%57.1M | -0.98%50.3M | -1.06%195.3M | 1.63%49.9M | 4.13%50.4M | 44.2M |
Selling and administrative expenses | 6.93%32.4M | 8.54%128.4M | 7.41%31.9M | 6.29%32.1M | 34.78%34.1M | -8.46%30.3M | -5.74%118.3M | -5.11%29.7M | 3.42%30.2M | --25.3M |
Research and development costs | 2.50%20.5M | 10.13%84.8M | 7.92%21.8M | -0.99%20M | 21.69%23M | 12.99%20M | 7.09%77M | 13.48%20.2M | 5.21%20.2M | --18.9M |
Operating profit | -67.69%4.2M | -12.59%77.1M | -1.22%24.3M | 5.22%24.2M | -41.35%15.6M | -7.14%13M | 19.03%88.2M | -7.17%24.6M | -10.51%23M | 26.6M |
Net non-operating interest income expense | 22.86%-5.4M | 35.03%-25.6M | 39.13%-5.6M | 31.18%-6.4M | 40.00%-6.6M | 29.29%-7M | 6.19%-39.4M | 14.02%-9.2M | 12.26%-9.3M | -11M |
Non-operating interest income | 280.00%1.9M | 825.00%3.7M | 700.00%1.6M | 800.00%900K | 600.00%700K | --500K | 300.00%400K | 100.00%200K | --100K | --100K |
Non-operating interest expense | -4.35%6.6M | -26.65%26.7M | -26.14%6.5M | -24.72%6.7M | -29.03%6.6M | -26.60%6.9M | -5.70%36.4M | -1.12%8.8M | -11.00%8.9M | --9.3M |
Total other finance cost | 16.67%700K | -23.53%2.6M | 16.67%700K | 20.00%600K | -61.11%700K | 20.00%600K | -2.86%3.4M | -68.42%600K | -16.67%500K | --1.8M |
Other net income (expense) | 200.00%600K | -369.77%-20.2M | -1,261.54%-17.7M | -250.00%-700K | 40.00%-1.2M | 25.00%-600K | -22.86%-4.3M | -30.00%-1.3M | -200.00%-200K | -2M |
Gain on sale of security | ---- | 6.67%-1.4M | ---- | ---- | ---- | ---- | -650.00%-1.5M | ---- | ---- | ---- |
Earnings from equity interest | ---- | 53.33%-1.4M | ---- | ---- | ---- | ---- | 11.76%-3M | ---- | ---- | ---- |
Special income (charges) | ---- | ---16.4M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Write off | ---- | --16.4M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non- operating income (expenses) | 200.00%600K | -600.00%-1M | -53.13%1.5M | -250.00%-700K | 40.00%-1.2M | 25.00%-600K | 100.00%200K | 23.08%3.2M | -200.00%-200K | ---2M |
Income before tax | -111.11%-600K | -29.66%31.3M | -92.91%1M | 26.67%17.1M | -42.65%7.8M | 63.64%5.4M | 55.59%44.5M | -4.73%14.1M | -11.76%13.5M | 13.6M |
Income tax | -109.09%-200K | -227.01%-17.4M | -3,544.44%-31M | 54.90%7.9M | -41.67%3.5M | 29.41%2.2M | 28.04%13.7M | -85.00%900K | 64.52%5.1M | 6M |
Net income | -112.50%-400K | 58.12%48.7M | 142.42%32M | 9.52%9.2M | -43.42%4.3M | 100.00%3.2M | 72.07%30.8M | 50.00%13.2M | -31.15%8.4M | 7.6M |
Net income continuous Operations | -112.50%-400K | 58.12%48.7M | 142.42%32M | 9.52%9.2M | -43.42%4.3M | 100.00%3.2M | 72.07%30.8M | 50.00%13.2M | -31.15%8.4M | --7.6M |
Minority interest income | 0.00%100K | 0.00%500K | 0.00%100K | -50.00%100K | 200K | -50.00%100K | 0.00%500K | 0.00%100K | 0.00%200K | 0 |
Net income attributable to the parent company | -116.13%-500K | 59.08%48.2M | 143.51%31.9M | 10.98%9.1M | -46.05%4.1M | 121.43%3.1M | 74.14%30.3M | 50.57%13.1M | -31.67%8.2M | 7.6M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -116.13%-500K | 59.08%48.2M | 143.51%31.9M | 10.98%9.1M | -46.05%4.1M | 121.43%3.1M | 74.14%30.3M | 50.57%13.1M | -31.67%8.2M | 7.6M |
Basic earnings per share | -112.50%-0.01 | 57.89%1.2 | 139.39%0.79 | 9.52%0.23 | -47.37%0.1 | 100.00%0.08 | 72.73%0.76 | 50.00%0.33 | -32.26%0.21 | 0.19 |
Diluted earnings per share | -112.50%-0.01 | 47.95%1.08 | 106.25%0.66 | 5.00%0.21 | -44.44%0.1 | 166.67%0.08 | 69.77%0.73 | 60.00%0.32 | -31.03%0.2 | 0.18 |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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