(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 3.11%21.29M | -1.64%4.67M | -8.13%5.4M | 2.63%5.58M | 23.01%5.65M | 10.06%20.65M | 6.34%4.75M | 25.03%5.88M | 38.65%5.43M | -19.15%4.59M |
Operating revenue | 3.11%21.29M | -1.64%4.67M | -8.13%5.4M | 2.63%5.58M | 23.01%5.65M | 10.06%20.65M | 6.34%4.75M | 25.03%5.88M | 38.65%5.43M | -19.15%4.59M |
Cost of revenue | 10.46%21.47M | 15.97%5.28M | 11.18%5.84M | 6.07%5.38M | 8.99%4.97M | 2.58%19.43M | 9.31%4.55M | 6.11%5.25M | 15.00%5.07M | -15.90%4.56M |
Gross profit | -114.12%-172K | -414.95%-611K | -169.32%-436K | -45.71%196K | 2,021.88%679K | 772.93%1.22M | -35.07%194K | 356.09%629K | 173.41%361K | -87.58%32K |
Operating expense | 24.97%4.07M | -12.79%1.34M | 176.31%1M | 1,994.74%720K | -27.75%1.01M | -49.95%3.26M | 3.31%1.53M | -76.34%363K | -102.03%-38K | -13.26%1.4M |
Selling and administrative expenses | 7.18%5.58M | -14.99%1.24M | -12.67%1.21M | 49.50%1.81M | 14.58%1.34M | 11.04%5.21M | 81.69%1.45M | 9.96%1.38M | -17.30%1.21M | -0.78%1.17M |
-Selling and marketing expense | 11.90%752K | -52.54%196K | 42.97%183K | 3,133.33%194K | 59.82%179K | 36.03%672K | 739.69%413K | -43.14%128K | -87.16%6K | 465.71%112K |
-General and administrative expense | 6.48%4.83M | -0.10%1.04M | -18.36%1.02M | 34.11%1.61M | 9.77%1.16M | 8.10%4.54M | 20.37%1.04M | 21.56%1.25M | -14.99%1.2M | -8.77%1.05M |
Depreciation amortization depletion | -33.81%693K | -73.26%100K | -20.56%170K | -11.45%201K | -4.31%222K | -31.34%1.05M | -9.96%374K | -23.02%214K | -45.40%227K | -44.21%232K |
-Depreciation and amortization | -33.81%693K | -73.26%100K | -20.56%170K | -11.45%201K | -4.31%222K | -31.34%1.05M | -9.96%374K | -23.02%214K | -45.40%227K | -44.21%232K |
Other operating expenses | 26.42%-2.21M | --0 | 69.72%-373K | 12.63%-1.29M | ---548K | -1,142.01%-3M | -210.75%-296K | ---1.23M | ---1.47M | ---- |
Operating profit | -108.10%-4.24M | -45.52%-1.95M | -640.98%-1.44M | -231.33%-524K | 75.77%-331K | 69.52%-2.04M | -12.99%-1.34M | 114.95%266K | 116.85%399K | -0.88%-1.37M |
Net non-operating interest income expense | -35.06%-886K | -40.80%-245K | -38.55%-230K | -41.77%-224K | -19.11%-187K | 4.09%-656K | 5.50%-174K | 6.44%-166K | 0.92%-158K | 3.67%-157K |
Non-operating interest expense | 35.06%886K | 40.80%245K | 38.55%230K | 41.77%224K | 19.11%187K | -4.09%656K | -5.50%174K | -6.44%166K | -0.92%158K | -3.67%157K |
Other net income (expense) | 358.50%1.83M | 568.66%896K | 209.52%46K | 52.73%391K | 146.68%492K | 94.66%-706K | -77.05%134K | 99.42%-42K | 103.91%256K | -1,823.11%-1.05M |
Gain on sale of security | 303.33%61K | -248.61%-107K | 113.00%13K | 122.63%43K | -40.74%112K | 95.13%-30K | -69.52%72K | 98.34%-100K | -103.46%-190K | 163.64%189K |
Special income (charges) | 243.00%1.41M | 1,296.39%993K | --0 | -6.91%256K | 112.93%161K | 92.34%-986K | -138.30%-83K | 105.90%67K | 102.30%275K | ---1.25M |
-Less:Impairment of capital assets | 120.33%3.21M | 1,809.52%3.21M | --0 | --0 | --0 | -7.73%1.46M | -41.95%168K | --0 | --0 | --1.29M |
-Less:Other special charges | -1,020.87%-4.62M | -15,459.26%-4.2M | ---- | 6.91%-256K | -274.42%-161K | -103.65%-412K | 94.67%-27K | ---67K | -102.33%-275K | ---43K |
-Gain on sale of business | --0 | ---- | ---- | ---- | ---- | --58K | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 14.19%354K | -93.10%10K | 466.67%33K | -46.20%92K | 10,850.00%219K | 9.93%310K | 10.61%145K | 64.57%-9K | 341.70%171K | -99.17%2K |
Income before tax | 2.85%-3.3M | 5.88%-1.3M | -2,898.28%-1.62M | -171.83%-357K | 98.99%-26K | 83.48%-3.4M | -75.70%-1.38M | 100.63%58K | 105.48%497K | -63.94%-2.58M |
Income tax | -64.41%42K | -45.21%40K | 0 | 0 | 2K | 1,585.71%118K | 390.27%73K | 58.04%45K | 0 | 0 |
Net income | 4.89%-3.35M | 7.79%-1.34M | -12,584.62%-1.62M | -171.83%-357K | 98.91%-28K | 82.91%-3.52M | -91.14%-1.45M | 100.14%13K | 105.48%497K | -64.33%-2.58M |
Net income continuous Operations | 4.89%-3.35M | 7.79%-1.34M | -12,584.62%-1.62M | -171.83%-357K | 98.91%-28K | 82.91%-3.52M | -91.14%-1.45M | 100.14%13K | 105.48%497K | -64.33%-2.58M |
Minority interest income | -134.51%-333K | -425.58%-226K | -3,100.00%-150K | -25.00%45K | 99.39%-1K | 77.10%-142K | 87.05%-43K | 101.25%5K | 166.88%60K | -181.12%-165K |
Net income attributable to the parent company | 10.75%-3.01M | 21.02%-1.11M | -18,512.50%-1.47M | -191.99%-402K | 98.88%-27K | 83.10%-3.38M | -229.75%-1.41M | 100.09%8K | 104.86%437K | -36.15%-2.41M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 293K | |||||||||
Net income attributable to common stockholders | 10.75%-3.01M | 21.02%-1.11M | -18,512.50%-1.47M | -379.17%-402K | 98.88%-27K | 83.12%-3.38M | -229.92%-1.41M | 100.09%8K | 101.60%144K | -34.01%-2.41M |
Basic earnings per share | 13.64%-0.19 | 22.22%-0.07 | -17,747.06%-0.09 | -400.00%-0.03 | 98.99%-0.0017 | 84.93%-0.22 | -800.00%-0.09 | 100.08%0.0005 | 101.59%0.01 | -34.90%-0.17 |
Diluted earnings per share | 13.64%-0.19 | 22.22%-0.07 | -20,011.50%-0.09 | -400.00%-0.03 | 98.99%-0.0017 | 84.93%-0.22 | -800.00%-0.09 | 100.07%0.0005 | 101.59%0.01 | -34.90%-0.17 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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