(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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 7.84%196.7M | 6.01%746M | 8.18%193M | 5.36%186.6M | 4.96%184.1M | 5.49%182.4M | 1.91%703.7M | 3.24%178.4M | 2.97%177.1M | 175.4M |
Operating revenue | 7.84%196.7M | 6.01%746M | 8.18%193M | 5.36%186.6M | 4.96%184.1M | 5.49%182.4M | 1.91%703.7M | 3.24%178.4M | 2.97%177.1M | --175.4M |
Cost of revenue | 5.92%103.8M | 2.94%402M | 2.13%105.3M | 7.27%100.3M | 3.04%98.4M | -0.41%98M | 0.00%390.5M | -0.10%103.1M | -3.91%93.5M | 95.5M |
Gross profit | 10.07%92.9M | 9.83%344M | 16.47%87.7M | 3.23%86.3M | 7.26%85.7M | 13.29%84.4M | 4.40%313.2M | 8.19%75.3M | 11.91%83.6M | 79.9M |
Operating expense | 9.08%102.1M | 9.59%387.3M | 7.84%100.4M | 10.50%97.9M | 14.51%95.5M | 6.12%93.6M | 41.59%353.4M | 2,316.67%93.1M | 8.05%88.6M | 83.4M |
Selling and administrative expenses | 34.50%42.1M | 27.93%144.3M | 22.36%40.5M | 29.79%37.9M | 51.53%34.7M | 13.41%31.3M | -2.34%112.8M | -2.93%33.1M | 19.18%29.2M | --22.9M |
Depreciation amortization depletion | -3.69%60M | 1.00%243M | -0.17%59.9M | 1.01%60M | 0.50%60.8M | 2.81%62.3M | 3.80%240.6M | 1.01%60M | 3.30%59.4M | --60.5M |
-Depreciation and amortization | -3.69%60M | 1.00%243M | -0.17%59.9M | 1.01%60M | 0.50%60.8M | 2.81%62.3M | 3.80%240.6M | 1.01%60M | 3.30%59.4M | --60.5M |
Operating profit | 0.00%-9.2M | -7.71%-43.3M | 28.65%-12.7M | -132.00%-11.6M | -180.00%-9.8M | 32.85%-9.2M | -179.76%-40.2M | -124.12%-17.8M | 31.51%-5M | -3.5M |
Net non-operating interest income expense | -19.43%-46.1M | 0.97%-163.3M | -25.56%-44.7M | 4.64%-41.1M | 9.74%-38.9M | 10.65%-38.6M | 2.66%-164.9M | 14.42%-35.6M | -1.65%-43.1M | -43.1M |
Non-operating interest income | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non-operating interest expense | 20.48%45.3M | 2.97%159.4M | 26.88%43.9M | 9.26%40.1M | -9.57%37.8M | -10.05%37.6M | -5.95%154.8M | -5.98%34.6M | -13.44%36.7M | --41.8M |
Total other finance cost | -20.00%800K | -61.39%3.9M | -20.00%800K | -84.38%1M | -15.38%1.1M | -28.57%1M | 74.14%10.1M | --1M | --6.4M | --1.3M |
Other net income (expense) | -2,674.55%-283.2M | -48.31%-149.2M | -571.43%-155.1M | 61.86%-3.7M | 97.64%-1.4M | 227.91%11M | -33,433.33%-100.6M | -215.50%-23.1M | 10.19%-9.7M | -59.3M |
Gain on sale of security | ---- | 146.27%11.8M | --0 | ---- | ---- | --11.8M | ---25.5M | ---22.8M | ---2.7M | ---- |
Special income (charges) | -21,646.15%-282.7M | -111.73%-158.8M | -10,964.29%-154.9M | 80.30%-1.3M | 97.79%-1.3M | 83.95%-1.3M | ---75M | -107.69%-1.4M | 29.79%-6.6M | ---58.9M |
-Less:Restructuring and merger&acquisition | 246.15%4.5M | -93.07%5.2M | -7.14%1.3M | -80.30%1.3M | -97.79%1.3M | -83.95%1.3M | --75M | --1.4M | --6.6M | --58.9M |
-Less:Impairment of capital assets | --278.2M | --153.6M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non- operating income (expenses) | -200.00%-500K | -2,100.00%-2.2M | -118.18%-200K | -500.00%-2.4M | 75.00%-100K | 200.00%500K | 66.67%-100K | -38.89%1.1M | 71.43%-400K | ---400K |
Income before tax | -819.84%-338.5M | -16.39%-355.8M | -177.78%-212.5M | 2.42%-56.4M | 52.69%-50.1M | 43.82%-36.8M | -156.24%-305.7M | -246.55%-76.5M | 4.46%-57.8M | -105.9M |
Income tax | -419.51%-13.1M | 98.54%-700K | 78.90%-2.3M | 95.50%-500K | 84.50%-2M | 131.78%4.1M | -1,465.71%-47.8M | -141.60%-10.9M | 23.97%-11.1M | -12.9M |
Net income | -695.60%-325.4M | -37.69%-355.1M | -220.43%-210.2M | -19.70%-55.9M | 48.28%-48.1M | 22.24%-40.9M | -110.02%-257.9M | -352.31%-65.6M | -1.74%-46.7M | -93M |
Net income continuous Operations | -695.60%-325.4M | -37.69%-355.1M | -220.43%-210.2M | -19.70%-55.9M | 48.28%-48.1M | 22.24%-40.9M | -110.02%-257.9M | -352.31%-65.6M | -1.74%-46.7M | ---93M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -695.60%-325.4M | -37.69%-355.1M | -220.43%-210.2M | -19.70%-55.9M | 48.28%-48.1M | 22.24%-40.9M | -110.02%-257.9M | -352.31%-65.6M | -1.74%-46.7M | -93M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -695.60%-325.4M | -37.69%-355.1M | -220.43%-210.2M | -19.70%-55.9M | 48.28%-48.1M | 22.24%-40.9M | -110.02%-257.9M | -352.31%-65.6M | -1.74%-46.7M | -93M |
Basic earnings per share | -686.96%-1.81 | -2.58%-1.99 | -225.00%-1.17 | 3.13%-0.31 | 51.81%-0.27 | 27.42%-0.23 | -162.21%-1.94 | -329.82%-0.36 | -15.72%-0.32 | -0.5603 |
Diluted earnings per share | -686.96%-1.81 | -2.58%-1.99 | -225.00%-1.17 | 3.13%-0.31 | 51.81%-0.27 | 27.42%-0.23 | -162.21%-1.94 | -329.82%-0.36 | -15.72%-0.32 | -0.5603 |
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 | -- | -- | -- |
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