(Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 214.12%3.6M | -79.27%576.1K | 58.38%6.88M | 793.09K | 1.15M | 191.71%2.78M | 72.14%4.34M | 22.53%952.51K | -4.13%2.52M | 55.74%1.04M |
Operating revenue | 214.12%3.6M | -79.27%576.1K | 58.38%6.88M | --793.09K | --1.15M | 191.71%2.78M | 72.14%4.34M | 22.53%952.51K | -4.13%2.52M | 55.74%1.04M |
Cost of revenue | 29.10%307.24K | -63.35%101.15K | -40.21%881.75K | 125.02K | 237.99K | 27.51%275.95K | 16.14%1.47M | -48.91%216.41K | -3.77%1.27M | 168.75%381.45K |
Gross profit | 262.63%3.29M | -81.02%474.95K | 109.12%5.99M | 668.07K | 907.77K | 239.98%2.5M | 128.94%2.87M | 108.06%736.09K | -4.50%1.25M | 25.15%656.38K |
Operating expense | 64.13%2.76M | -35.23%2.06M | 138.72%10.67M | 4.31M | 1.68M | 194.92%3.18M | 44.52%4.47M | 76.86%1.08M | -55.75%3.09M | 51.78%1.09M |
Selling and administrative expenses | 66.95%2.71M | -35.70%2M | 149.09%10.43M | --4.26M | --1.62M | 188.66%3.12M | 35.35%4.19M | 76.86%1.08M | -55.75%3.09M | 51.78%1.09M |
-General and administrative expense | 66.95%2.71M | -35.70%2M | 149.09%10.43M | --4.26M | --1.62M | 188.66%3.12M | 35.35%4.19M | 76.86%1.08M | -55.75%3.09M | 51.78%1.09M |
Depreciation amortization depletion | -9.57%56.05K | -13.65%58.35K | -14.26%243.42K | --57.82K | --61.98K | --67.57K | --283.9K | ---- | ---- | ---- |
-Depreciation and amortization | -9.57%56.05K | -13.65%58.35K | -14.26%243.42K | --57.82K | --61.98K | --67.57K | --283.9K | ---- | ---- | ---- |
Operating profit | 168.38%529.93K | -133.26%-1.59M | -191.56%-4.68M | -3.64M | -774.98K | -98.24%-680.1K | 12.84%-1.61M | -33.81%-343.07K | 67.57%-1.84M | -123.55%-435.07K |
Net non-operating interest income expense | -46.63%-162.12K | 3.13%-120.43K | 10.98%-468.15K | -109.95K | -110.57K | -23.28%-124.33K | 0.21%-525.88K | 24.61%-100.85K | 15.52%-526.97K | 43.76%-128.48K |
Non-operating interest income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -57.50%3.93K | -131.26%-932 |
Non-operating interest expense | 46.63%162.12K | -3.13%120.43K | -10.98%468.15K | --109.95K | --110.57K | 23.28%124.33K | -0.94%525.88K | -24.61%100.85K | -16.13%530.9K | -44.89%127.54K |
Other net income (expense) | 78.20%-489 | 100.18%3.5K | -372.85%-1.96M | 102.12K | -2.24K | -1,398.55%-1.96M | 719.81K | 151.14K | ||
Special income (charges) | --0 | --0 | -385.06%-1.97M | --118.09K | --0 | -1,400.23%-1.97M | --689.36K | --151.14K | --0 | --0 |
-Less:Other special charges | ---- | ---- | 399.82%1.97M | ---118.09K | ---- | 1,479.49%1.97M | ---655.44K | ---142.45K | ---- | ---- |
-Gain on sale of business | ---- | --0 | --0 | ---- | ---- | --0 | --33.93K | --8.68K | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non- operating income (expenses) | 78.20%-489 | 37.70%3.5K | -96.38%1.1K | ---15.97K | ---2.24K | --2.54K | --30.45K | ---- | ---- | ---- |
Income before tax | 141.37%367.32K | 38.44%-1.7M | -403.88%-7.11M | -3.65M | -887.8K | -845.07%-2.77M | 40.41%-1.41M | 24.96%-292.78K | 62.39%-2.37M | -33.21%-563.54K |
Income tax | 0 | 0 | 0 | 0 | 0 | |||||
Net income | 141.37%367.32K | 38.44%-1.7M | -403.88%-7.11M | -3.65M | -887.8K | -845.07%-2.77M | 40.41%-1.41M | 24.96%-292.78K | 62.39%-2.37M | -33.21%-563.54K |
Net income continuous Operations | 141.37%367.32K | 38.44%-1.7M | -403.88%-7.11M | ---3.65M | ---887.8K | -845.07%-2.77M | 40.41%-1.41M | 24.96%-292.78K | 62.39%-2.37M | -33.21%-563.54K |
Minority interest income | 0 | 0 | -215.61%-38.85K | -48.7K | -90.57K | 78.85%118.06K | 68.02%33.6K | 162.77%66.01K | -42.81%20K | -43.34%15.2K |
Net income attributable to the parent company | 146.07%367.32K | 40.96%-1.7M | -389.48%-7.07M | -3.6M | -797.23K | -704.10%-2.89M | 39.50%-1.45M | 13.60%-358.79K | 62.29%-2.39M | -28.65%-578.74K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 146.07%367.32K | 40.96%-1.7M | -389.48%-7.07M | -3.6M | -797.23K | -704.10%-2.89M | 39.50%-1.45M | 13.60%-358.79K | 62.29%-2.39M | -28.65%-578.74K |
Basic earnings per share | 142.86%0.03 | 53.33%-0.14 | -416.67%-0.62 | -0.3 | -0.07 | -1,100.00%-0.3 | 53.13%-0.12 | 37.50%-0.025 | 61.85%-0.256 | -36.59%-0.056 |
Diluted earnings per share | 142.86%0.03 | 53.33%-0.14 | -416.67%-0.62 | -0.3 | -0.07 | -1,100.00%-0.3 | 53.13%-0.12 | 37.50%-0.025 | 61.85%-0.256 | -36.59%-0.056 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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