(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 | 0.25%33.04M | 13.11%35.65M | -10.74%29.34M | 4.30%133.65M | 1.47%36.29M | -10.98%32.96M | -2.40%31.52M | 42.67%32.87M | 1,030.12%128.13M | 508.48%35.77M |
Operating revenue | 0.25%33.04M | 13.11%35.65M | -10.74%29.34M | 5.21%132.97M | 0.66%35.62M | -9.55%32.96M | -0.62%31.52M | 43.89%32.87M | 1,026.70%126.39M | 505.24%35.38M |
Cost of revenue | 19.42%22.73M | 48.71%24.84M | 8.32%17.48M | 10.33%73.2M | 14.30%21.32M | 1.20%19.03M | -5.03%16.7M | 42.93%16.14M | 994.77%66.34M | 821.69%18.65M |
Gross profit | -25.93%10.32M | -27.01%10.82M | -29.12%11.86M | -2.17%60.45M | -12.53%14.97M | -23.56%13.93M | 0.74%14.82M | 42.43%16.73M | 1,070.70%61.79M | 344.02%17.11M |
Operating expense | 1.85%9.95M | 15.28%10.68M | 18.46%10.8M | -7.24%38.44M | -52.29%10.28M | 31.20%9.77M | 37.44%9.27M | 45.26%9.12M | 60.10%41.44M | 132.07%21.55M |
Selling and administrative expenses | 14.95%6.6M | 41.15%7.45M | 31.67%6.77M | -16.04%22.37M | -63.69%6.21M | 52.85%5.74M | 76.14%5.28M | 52.16%5.14M | 117.80%26.64M | 140.27%17.09M |
-General and administrative expense | 14.95%6.6M | 41.15%7.45M | 31.67%6.77M | -16.04%22.37M | -63.69%6.21M | 52.85%5.74M | 76.14%5.28M | 52.16%5.14M | 117.80%26.64M | 140.27%17.09M |
Depreciation amortization depletion | -16.82%3.35M | -18.91%3.24M | 1.38%4.03M | 8.61%16.08M | -8.64%4.08M | 9.16%4.03M | 6.51%3.99M | 37.21%3.98M | 8.40%14.8M | 105.28%4.46M |
-Depreciation and amortization | -16.82%3.35M | -18.91%3.24M | 1.38%4.03M | 8.61%16.08M | -8.64%4.08M | 9.16%4.03M | 6.51%3.99M | 37.21%3.98M | 8.40%14.8M | 105.28%4.46M |
Operating profit | -91.26%363.41K | -97.64%131.24K | -86.11%1.06M | 8.14%22.01M | 205.52%4.69M | -61.41%4.16M | -30.32%5.55M | 39.18%7.61M | 198.75%20.35M | 18.27%-4.44M |
Net non-operating interest income expense | -29.17%-4.5M | -32.41%-4.43M | -39.97%-4.4M | -9.31%-13.93M | -25.04%-3.96M | -3.92%-3.48M | -1.43%-3.34M | -7.36%-3.15M | -23.69%-12.74M | -40.72%-3.16M |
Non-operating interest expense | 29.17%4.5M | 32.41%4.43M | 39.97%4.4M | 9.31%13.93M | 25.04%3.96M | 3.92%3.48M | 1.43%3.34M | 7.36%3.15M | 23.69%12.74M | 40.72%3.16M |
Other net income (expense) | 99.93%-11.59K | 43.86%195.68K | 17.65%141.81K | -162.40%-15.93M | -100.44%-49.4K | -965.02%-16.13M | 106.52%136.02K | 100.91%120.54K | 97.79%-6.07M | 120.18%11.23M |
Special income (charges) | --0 | ---- | ---- | -137.02%-16.21M | --0 | -967.19%-16.21M | ---- | ---- | 97.52%-6.84M | 113.20%10.82M |
-Less:Impairment of capital assets | --0 | ---- | ---- | 178.92%16.21M | --0 | --16.21M | ---- | ---- | -97.97%5.81M | --0 |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 109.26%1.03M | --0 |
Other non- operating income (expenses) | -115.23%-11.59K | 43.86%195.68K | 17.65%141.81K | -63.20%283.22K | -112.26%-49.4K | 1,782.43%76.05K | -54.55%136.02K | 89.75%120.54K | 63.26%769.68K | 1,736.27%402.82K |
Income before tax | 73.17%-4.15M | -274.95%-4.1M | -169.85%-3.2M | -609.86%-7.85M | -81.19%681.35K | -356.54%-15.46M | -9.28%2.34M | 142.91%4.59M | 100.50%1.54M | 240.26%3.62M |
Income tax | 293.64%162.84K | -638.51%-932.08K | -102.02%-4.52K | -58.97%1.67M | -67.62%1.23M | -61.19%41.37K | 11.24%173.09K | 15,118.61%223.26K | 4,901.86%4.07M | 4,181.23%3.81M |
Net income | 72.19%-4.31M | -245.95%-3.17M | -173.32%-3.2M | -275.45%-9.52M | -193.02%-552.85K | -361.85%-15.5M | -10.60%2.17M | 140.81%4.36M | 99.17%-2.54M | 92.94%-188.68K |
Net income continuous Operations | 72.19%-4.31M | -245.95%-3.17M | -173.32%-3.2M | -275.45%-9.52M | -193.02%-552.85K | -361.85%-15.5M | -10.60%2.17M | 140.81%4.36M | 99.17%-2.54M | 92.94%-188.68K |
Minority interest income | 0.00%809.21K | 0.00%809.21K | 0.00%809.21K | 12.92%3.24M | 120.70%809.21K | -74.36%809.21K | -59.84%809.21K | -49.59%809.21K | 2.87M | -3.91M |
Net income attributable to the parent company | 68.61%-5.12M | -392.20%-3.98M | -212.77%-4.01M | -136.14%-12.76M | -136.61%-1.36M | -690.06%-16.31M | 229.89%1.36M | 128.91%3.56M | 98.24%-5.4M | 239.27%3.72M |
Preferred stock dividends | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | 1.67%9.55M | -0.00%2.39M | 0.00%2.39M | 3.40%2.39M | 3.40%2.39M | 2.24%9.4M | 3.40%2.39M |
Other preferred stock dividends | 0 | 5.42%3M | 744.66K | 2.85M | ||||||
Net income attributable to common stockholders | 59.85%-7.51M | -519.61%-6.36M | -1,613.33%-6.4M | -43.44%-25.31M | -345.14%-6.75M | -5,071.09%-18.7M | 45.85%-1.03M | 102.89%422.76K | 94.40%-17.65M | 69.54%-1.52M |
Basic earnings per share | 60.17%-0.47 | -566.67%-0.4 | -600.00%-0.4 | -39.60%-1.41 | 25.81%-0.23 | -6,000.00%-1.18 | 57.14%-0.06 | 107.48%0.08 | 95.63%-1.01 | 13.89%-0.31 |
Diluted earnings per share | 60.83%-0.47 | -471.43%-0.4 | -612.50%-0.41 | -42.57%-1.44 | 22.58%-0.24 | -6,100.00%-1.2 | 50.00%-0.07 | 107.48%0.08 | 95.63%-1.01 | 13.89%-0.31 |
Dividend per share | 0 | 0 | 0 | 0.00%0.2 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | -77.78%0.2 | 0.00%0.05 |
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 | -- |
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