(Q1)Dec 29, 2023 | (FY)Sep 29, 2023 | (Q4)Sep 29, 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 | 12.62%4.41B | 15.48%18.85B | 11.64%4.9B | 15.07%4.75B | 19.21%4.6B | -0.87%3.91B | 34.98%16.33B | 23.63%4.39B | 38.45%4.13B | 3.86B |
Operating revenue | 12.62%4.41B | 15.48%18.85B | 11.64%4.9B | 15.07%4.75B | 19.21%4.6B | -0.87%3.91B | 34.98%16.33B | 23.63%4.39B | 38.45%4.13B | --3.86B |
Cost of revenue | 12.62%4.05B | 15.37%17.04B | 10.72%4.38B | 15.13%4.31B | 19.71%4.18B | 0.58%3.59B | 34.16%14.77B | 23.94%3.96B | 39.52%3.75B | 3.49B |
Gross profit | 12.66%362.69M | 16.48%1.82B | 20.09%519.97M | 14.48%434.5M | 14.46%422.67M | -14.66%321.92M | 43.18%1.56B | 20.88%433M | 28.63%379.55M | 369.29M |
Operating expense | 14.98%195.74M | 2.41%953.13M | 3.11%242.06M | -0.24%231.12M | 5.89%240.69M | -28.16%170.23M | 3.70%930.69M | 3.93%234.76M | 4.90%231.66M | 227.3M |
Selling and administrative expenses | 33.35%90.19M | 2.11%406.77M | 1.24%104.49M | -3.14%95.6M | 9.35%103.9M | -33.33%67.64M | 14.88%398.36M | 18.26%103.21M | 16.60%98.69M | --95.02M |
Depreciation amortization depletion | 2.87%105.54M | 2.64%546.36M | 4.57%137.57M | 1.92%135.52M | 3.40%136.79M | -24.29%102.6M | -3.33%532.33M | -5.09%131.55M | -2.37%132.98M | --132.29M |
-Depreciation and amortization | 2.87%105.54M | 2.64%546.36M | 4.57%137.57M | 1.92%135.52M | 3.40%136.79M | -24.29%102.6M | -3.33%532.33M | -5.09%131.55M | -2.37%132.98M | --132.29M |
Operating profit | 10.06%166.95M | 37.33%862.93M | 40.19%277.92M | 37.53%203.38M | 28.17%181.98M | 8.16%151.69M | 228.22%628.37M | 49.82%198.24M | 99.18%147.89M | 141.99M |
Net non-operating interest income expense | -13.48%-114.56M | -17.94%-439.59M | -13.10%-111.47M | -23.27%-112.75M | -27.13%-114.02M | -8.53%-100.95M | 7.14%-372.73M | -6.02%-98.56M | 18.13%-91.47M | -89.69M |
Non-operating interest income | ---- | 71.69%30.25M | ---- | ---- | ---- | ---- | 15.52%17.62M | ---- | ---- | ---- |
Non-operating interest expense | 13.48%114.56M | 15.66%441.26M | 5.39%113.15M | 23.27%112.75M | ---- | 8.53%100.95M | -7.78%381.53M | 1.95%107.37M | -18.13%91.47M | ---- |
Total other finance cost | ---- | 224.24%28.57M | ---- | ---- | 27.13%114.02M | ---- | 203.51%8.81M | ---- | ---- | --89.69M |
Other net income (expense) | 427.8M | 51.83M | 375.97M | |||||||
Gain on sale of security | ---- | --427.8M | --51.83M | --375.97M | ---- | ---- | ---- | ---- | ---- | ---- |
Special income (charges) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Income before tax | 3.26%52.39M | 232.95%851.14M | 118.97%218.27M | 727.02%466.61M | 29.93%67.96M | 7.42%50.73M | 292.42%255.64M | 153.29%99.68M | 42.47%56.42M | 52.31M |
Income tax | 87.43%23.87M | 188.99%177.61M | -47.06%12.83M | 703.39%128.05M | -27.93%12.08M | 181.58%12.74M | 251.26%61.46M | 375.91%24.24M | 126.44%15.94M | 16.76M |
Net income | -61.28%28.52M | 246.86%673.53M | 172.31%205.44M | 736.33%338.56M | 57.21%55.88M | 72.46%73.65M | 310.56%194.18M | 120.20%75.44M | 24.32%40.48M | 35.55M |
Net income continuous Operations | -24.95%28.52M | 246.86%673.53M | 172.31%205.44M | 736.33%338.56M | 57.21%55.88M | -11.03%38M | 310.56%194.18M | 120.20%75.44M | 24.32%40.48M | --35.55M |
Net income discontinuous operations | --0 | ---- | ---- | ---- | ---- | --35.65M | ---- | ---- | ---- | ---- |
Minority interest income | 96.20%-19K | -88.27%-578K | 102.84%10K | -53.29%71K | 21.67%-159K | -620.83%-500K | 77.85%-307K | 69.84%-352K | 2,940.00%152K | -203K |
Net income attributable to the parent company | -61.52%28.54M | 246.61%674.11M | 171.03%205.43M | 739.31%338.48M | 56.77%56.04M | 74.02%74.15M | 314.11%194.48M | 113.94%75.8M | 23.87%40.33M | 35.75M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -61.52%28.54M | 246.61%674.11M | 171.03%205.43M | 739.31%338.48M | 56.77%56.04M | 74.02%74.15M | 314.11%194.48M | 113.94%75.8M | 23.87%40.33M | 35.75M |
Basic earnings per share | -62.07%0.11 | 240.79%2.59 | 172.41%0.79 | 712.50%1.3 | 50.00%0.21 | 70.59%0.29 | 311.11%0.76 | 107.14%0.29 | 23.08%0.16 | 0.14 |
Diluted earnings per share | -60.71%0.11 | 242.67%2.57 | 168.97%0.78 | 706.25%1.29 | 50.00%0.21 | 64.71%0.28 | 308.33%0.75 | 107.14%0.29 | 23.08%0.16 | 0.14 |
Dividend per share | -13.64%0.095 | 0.00%0.44 | 0.00%0.11 | 0.00%0.11 | 0.00%0.11 | 0.00%0.11 | 0.00%0.44 | 0.00%0.11 | 0.00%0.11 | 0.11 |
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 | -- | -- | -- |
No Data