(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -24.60%33.95M | 0.43%42.5M | 2.79%36.61M | 25.39%162.85M | -14.62%39.89M | 62.38%45.03M | 57.77%42.32M | -5.22%35.62M | 1.43%129.87M | 17.09%46.72M |
Operating revenue | -24.60%33.95M | 0.43%42.5M | 2.79%36.61M | 25.39%162.85M | -14.62%39.89M | 62.38%45.03M | 57.77%42.32M | -5.22%35.62M | 1.43%129.87M | 17.09%46.72M |
Cost of revenue | -24.30%26.6M | 12.39%38.67M | 18.37%33.47M | 27.84%134.26M | -11.72%36.44M | 59.65%35.15M | 65.09%34.41M | 2.61%28.27M | 5.56%105.02M | 37.59%41.27M |
Gross profit | -25.64%7.35M | -51.56%3.83M | -57.20%3.14M | 15.06%28.6M | -36.60%3.46M | 72.90%9.88M | 32.26%7.91M | -26.75%7.34M | -12.95%24.85M | -44.98%5.45M |
Operating expense | 72.30%21.54M | 570.44%85.6M | 48.38%16.89M | 59.76%65.33M | 181.82%28.68M | 0.80%12.5M | 59.66%12.77M | 7.30%11.39M | 24.03%40.9M | -18.76%10.18M |
Selling and administrative expenses | 70.30%20.71M | 109.14%25.57M | 47.83%16.28M | 44.33%58.57M | 141.38%23.17M | -8.03%12.16M | 60.95%12.23M | 5.40%11.01M | 29.79%40.58M | -12.17%9.6M |
Research and development costs | -75.00%98K | 38.81%887K | 56.69%691K | 44.62%2.61M | 67.45%1.14M | -19.67%392K | 45.89%639K | 121.61%441K | -51.84%1.8M | -73.42%679K |
Provision for doubtful accounts | --863K | --59.37M | ---- | 219.05%4.3M | --4.3M | --0 | --0 | ---- | --1.35M | ---- |
Other operating expenses | -150.00%-135K | -134.02%-227K | -13.24%-77K | 94.92%-144K | 105.18%75K | 95.88%-54K | -162.16%-97K | -83.78%-68K | -39.21%-2.83M | -51.62%-1.45M |
Operating profit | -441.81%-14.19M | -1,582.88%-81.77M | -240.18%-13.75M | -129.01%-36.74M | -433.95%-25.22M | 60.83%-2.62M | -140.90%-4.86M | -590.94%-4.04M | -262.94%-16.04M | -80.58%-4.72M |
Net non-operating interest income (expenses) | -2,097.65%-3.74M | 773.24%956K | 44.44%195K | -232.06%-1.21M | -236.81%-1.03M | -119.70%-170K | -130.67%-142K | 232.35%135K | 142.49%917K | -198.40%-307K |
Non-operating interest income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --917K | ---- |
Non-operating interest expense | 2,097.65%3.74M | ---- | ---- | ---- | ---- | --170K | ---- | ---- | ---- | ---- |
Total other finance cost | ---- | -773.24%-956K | -44.44%-195K | --1.21M | ---- | ---- | 130.67%142K | -232.35%-135K | ---- | ---- |
Other net income (expenses) | -1,752.27%-14.54M | -300.45%-44.36M | 133.53%3.1M | -977.70%-22.24M | -628.46%-2.79M | -46.21%880K | -410.19%-11.08M | -189.31%-9.26M | 147.15%2.53M | -59.46%527K |
Gain on sale of security | -143.17%-683K | 90.01%-1.28M | 28.37%-5.27M | -348.47%-16.45M | -16.44%2.17M | 29.14%1.58M | -336.54%-12.85M | -179.90%-7.35M | 697.65%6.62M | 26.69%2.59M |
Special income (charges) | ---7.99M | -1,342.36%-41.3M | --10.25M | 128.05%108K | -17.76%-3.22M | --0 | --3.32M | --0 | 62.40%-385K | -166.70%-2.73M |
-Less:Restructuring and mergern&acquisition | --0 | --0 | ---- | ---- | ---- | --0 | ---3.32M | ---- | ---- | ---- |
-Less:Impairment of capital assets | --0 | --3.39M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | 721.82%3.16M | ---- | ---- | ---- | ---- | --385K | ---- |
-Less:Write off | --6.65M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Gain on sale of business | ---1.34M | ---37.91M | --10.25M | --3.27M | 239.47%3.27M | --0 | --0 | --0 | --0 | -458.72%-2.35M |
Other non-operating income (expenses) | -458.55%-1.64M | -2,878.13%-889K | -4,254.17%-1.05M | 90.96%-35K | -136.88%-499K | 139.48%456K | 103.85%32K | -109.76%-24K | -155.36%-387K | 5.87%1.35M |
Income before tax | -1,600.68%-32.47M | -678.54%-125.17M | 20.62%-10.45M | -378.03%-60.19M | -544.83%-29.04M | 54.41%-1.91M | -897.12%-16.08M | -238.69%-13.17M | -5.35%-12.59M | -348.61%-4.5M |
Income tax | -180.36%-1.9M | -1,764.00%-5.41M | -74.39%826K | 857.98%14.52M | 136.44%8.61M | 198.66%2.36M | -59.88%325K | 12,303.85%3.23M | -68.86%1.52M | 567.03%3.64M |
Earnings from equity interest net of tax | ||||||||||
Net income | -615.71%-30.57M | -630.14%-119.77M | 31.20%-11.28M | -429.61%-74.71M | -362.24%-37.65M | -138.20%-4.27M | -1,458.99%-16.4M | -318.86%-16.39M | 16.13%-14.11M | -425.55%-8.15M |
Net income continuous operations | -615.71%-30.57M | -630.14%-119.77M | 31.20%-11.28M | -429.61%-74.71M | -362.24%-37.65M | -138.20%-4.27M | -1,458.99%-16.4M | -318.86%-16.39M | 16.13%-14.11M | -425.55%-8.15M |
Noncontrolling interests | 5,708.00%1.4M | 8.07%-5.61M | 73.86%-1.07M | -435.69%-10.43M | -122.81%-190K | -104.71%-25K | -345.95%-6.11M | -455.14%-4.11M | -47.09%3.11M | -81.32%833K |
Net income attributable to the company | -652.94%-31.97M | -1,008.69%-114.15M | 16.93%-10.2M | -273.43%-64.28M | -317.24%-37.46M | -82.70%-4.25M | -706.90%-10.3M | -287.08%-12.28M | 24.14%-17.21M | -49.43%-8.98M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | -664.58%-542K | 108.21%534K | 66.92%-1.14M | -12.42M | -2.57M | 96K | -397.71%-6.51M | -564.05%-3.43M | ||
Net income attributable to common stockholders | -623.81%-31.43M | -2,927.59%-114.69M | -2.48%-9.07M | -201.30%-51.87M | -288.61%-34.89M | -86.83%-4.34M | -9.42%-3.79M | -126.12%-8.85M | 24.14%-17.21M | -131.29%-8.98M |
Diluted earnings per share | -585.71%-0.48 | -2,866.67%-1.78 | 6.67%-0.14 | -183.28%-0.83 | -266.42%-0.56 | 66.67%-0.07 | 68.42%-0.06 | -68.94%-0.15 | 43.10%-0.293 | -123.47%-0.1528 |
Basic earnings per share | -585.71%-0.48 | -2,866.67%-1.78 | 6.67%-0.14 | -183.28%-0.83 | -266.42%-0.56 | 66.67%-0.07 | 68.42%-0.06 | -68.94%-0.15 | 43.10%-0.293 | -123.47%-0.1528 |
Dividend per share | ||||||||||
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.