(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 | 16.55%192.34M | 14.91%186.93M | 6.96%177.98M | 1.26%666.5M | 454.31%172.39M | -5.25%165.03M | -36.04%162.67M | -40.23%166.4M | 20.51%658.21M | 9.23%-48.66M |
Operating revenue | 16.55%192.34M | 14.91%186.93M | 6.96%177.98M | 1.26%666.5M | 454.31%172.39M | -5.25%165.03M | -36.04%162.67M | -40.23%166.4M | 20.51%658.21M | 9.23%-48.66M |
Cost of revenue | 11.22%117.68M | -3.14%110.85M | -10.67%108.25M | -4.62%444.92M | -6.75%103.48M | -13.95%105.81M | -3.29%114.45M | 6.12%121.19M | 20.20%466.46M | 15.62%110.96M |
Gross profit | 26.06%74.66M | 57.77%76.08M | 54.21%69.73M | 15.56%221.58M | 143.18%68.92M | 15.65%59.22M | -64.53%48.22M | -72.46%45.22M | 21.26%191.75M | -6.71%-159.62M |
Operating expense | 20.62%72.21M | 13.38%65.77M | 25.10%71.23M | 11.84%237.1M | 219.14%62.29M | -13.56%59.86M | -23.85%58.01M | -52.09%56.94M | 19.01%211.99M | 38.92%-52.29M |
Selling and administrative expenses | 24.70%59.31M | 15.35%53.76M | 27.22%58.58M | 14.52%190.67M | 209.85%50.46M | -7.65%47.56M | -20.58%46.6M | -54.96%46.05M | 22.59%166.5M | 41.49%-45.93M |
-Selling and marketing expense | 10.64%26.3M | 10.21%27.42M | 18.07%26.18M | 15.43%97.91M | 148.39%27.09M | -16.30%23.77M | -28.60%24.88M | -71.41%22.17M | 28.57%84.83M | 33.99%-55.98M |
-General and administrative expense | 38.75%33.01M | 21.24%26.34M | 35.71%32.4M | 13.58%92.76M | 132.53%23.37M | 2.99%23.79M | -8.86%21.72M | -3.28%23.88M | 16.94%81.67M | 59.43%10.05M |
Research and development costs | -10.13%2.35M | -4.82%2.19M | 50.00%2.72M | 6.24%8.7M | 114.01%1.97M | -66.76%2.62M | -68.16%2.3M | -74.55%1.81M | 42.61%8.19M | 13.08%-14.04M |
Depreciation amortization depletion | 8.89%10.55M | 7.85%9.82M | 9.39%9.93M | 1.14%37.73M | 28.35%9.87M | -1.93%9.69M | -11.33%9.1M | -4.23%9.07M | 2.02%37.31M | -15.09%7.69M |
-Depreciation and amortization | 8.89%10.55M | 7.85%9.82M | 9.39%9.93M | 1.14%37.73M | 28.35%9.87M | -1.93%9.69M | -11.33%9.1M | -4.23%9.07M | 2.02%37.31M | -15.09%7.69M |
Operating profit | 482.53%2.45M | 205.39%10.31M | 87.20%-1.5M | 23.32%-15.52M | 106.17%6.63M | 96.45%-641K | -116.37%-9.79M | -125.86%-11.72M | -1.22%-20.24M | -67.77%-107.33M |
Net non-operating interest income expense | -3,756.33%-6.09M | -2,210.85%-4.9M | -1,237.74%-709K | -12.56%-475K | -100.22%-52K | 98.10%-158K | 97.36%-212K | 99.33%-53K | 90.96%-422K | 33.45%23.78M |
Non-operating interest income | ---- | --49K | --975K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-operating interest expense | 3,526.58%5.73M | 2,117.92%4.7M | 2,835.85%1.56M | 12.56%475K | 100.23%52K | -98.00%158K | -97.23%212K | -99.30%53K | -57.07%422K | -34.51%-22.65M |
Total other finance cost | --363K | --246K | --128K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expense) | 359.13%1.08M | -96.47%240K | 188.90%1.48M | 112.76%4.19M | 87.77%-524K | 81.44%-416K | 137.38%6.79M | 79.44%-1.67M | 89.13%-32.8M | 62.44%-4.29M |
Gain on sale of security | --336K | ---842K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special income (charges) | 278.37%742K | -84.07%1.08M | 92.68%-122K | 112.76%4.19M | 87.77%-524K | 81.44%-416K | 137.38%6.79M | 79.44%-1.67M | 89.13%-32.8M | 66.13%-4.29M |
-Less:Restructuring and merger&acquisition | -278.37%-742K | 84.07%-1.08M | -92.68%122K | -112.76%-4.19M | -87.77%524K | -81.44%416K | -137.38%-6.79M | -79.44%1.67M | 5.51%32.8M | -65.17%4.29M |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Other non- operating income (expenses) | ---- | ---- | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -110.95%-2.56M | 276.36%5.65M | 94.58%-729K | 77.90%-11.81M | 106.89%6.05M | 95.75%-1.22M | -109.54%-3.21M | -145.80%-13.44M | 83.62%-53.46M | -52.59%-87.84M |
Income tax | 30.47%-1.07M | 151.15%2.07M | 97.17%-481K | -49.95%-14.93M | 159.38%7.65M | -98.45%-1.54M | -303.26%-4.05M | -1,099.59%-16.99M | -123.90%-9.96M | -169.89%-12.88M |
Net income | 93.16%-1.5M | -90.92%3.58M | -95.17%1.67M | 5,317.65%420.25M | 1,653.32%368.04M | 21.44%-21.84M | 24.73%39.43M | 25.23%34.62M | 102.26%7.76M | 53.27%-23.69M |
Net income continuous Operations | -565.73%-1.5M | 322.79%3.58M | -106.98%-248K | 107.17%3.12M | 97.87%-1.6M | 101.15%321K | -97.32%847K | -87.15%3.55M | 88.18%-43.51M | 1.36%-74.96M |
Net income discontinuous operations | --0 | --0 | -93.82%1.92M | 713.71%417.13M | --369.64M | ---22.16M | --38.58M | --31.07M | 102.70%51.26M | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | 93.16%-1.5M | -90.92%3.58M | -95.17%1.67M | 5,317.65%420.25M | 1,653.32%368.04M | 21.44%-21.84M | 24.73%39.43M | 25.23%34.62M | 102.26%7.76M | 53.27%-23.69M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 93.16%-1.5M | -90.92%3.58M | -95.17%1.67M | 5,317.65%420.25M | 1,653.32%368.04M | 21.44%-21.84M | 24.73%39.43M | 25.23%34.62M | 102.26%7.76M | 53.27%-23.69M |
Basic earnings per share | 91.30%-0.04 | -89.16%0.09 | -94.37%0.04 | 5,375.00%8.76 | 1,663.27%7.66 | 19.30%-0.46 | 27.69%0.83 | 24.56%0.71 | 102.24%0.16 | 53.33%-0.49 |
Diluted earnings per share | 91.30%-0.04 | -88.89%0.09 | -94.29%0.04 | 5,237.50%8.54 | 1,663.27%7.66 | 19.30%-0.46 | 26.56%0.81 | 25.00%0.7 | 102.24%0.16 | 53.33%-0.49 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data