(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 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 16.02%39.83M | 9.07%36.4M | 2.46%35.53M | 3.41%137.69M | 7.43%35.31M | 3.60%34.33M | -0.46%33.37M | 3.15%34.68M | 16.40%133.15M | 11.84%32.87M |
Operating revenue | 16.02%39.83M | 9.07%36.4M | 2.46%35.53M | 3.41%137.69M | 7.43%35.31M | 3.60%34.33M | -0.46%33.37M | 3.15%34.68M | 16.40%133.15M | 11.84%32.87M |
Cost of revenue | -3.98%6.54M | 0.71%6.96M | 0.94%6.62M | 4.21%27.1M | -1.25%6.82M | 3.29%6.81M | 9.77%6.91M | 5.60%6.56M | 106.51%26M | 111.71%6.91M |
Gross profit | 20.96%33.3M | 11.26%29.44M | 2.82%28.91M | 3.21%110.59M | 9.74%28.49M | 3.67%27.53M | -2.82%26.46M | 2.59%28.12M | 5.26%107.15M | -0.63%25.96M |
Operating expense | 8.04%20.19M | 7.73%19.49M | -6.43%19.04M | 7.81%75.72M | 9.15%18.59M | 6.93%18.69M | 1.44%18.09M | 13.78%20.34M | 6.69%70.23M | -2.02%17.03M |
Selling and administrative expenses | 12.69%4.43M | 9.51%4.27M | 19.63%4.35M | 4.06%15.41M | 6.95%3.94M | 6.76%3.93M | 6.76%3.9M | -3.97%3.63M | 7.39%14.81M | -6.87%3.69M |
-General and administrative expense | 12.69%4.43M | 9.51%4.27M | 19.63%4.35M | 4.06%15.41M | 6.95%3.94M | 6.76%3.93M | 6.76%3.9M | -3.97%3.63M | 7.39%14.81M | -6.87%3.69M |
Depreciation amortization depletion | 6.80%15.76M | 7.24%15.22M | -12.09%14.69M | 8.82%60.31M | 9.75%14.65M | 6.97%14.76M | 0.06%14.19M | 18.54%16.71M | 6.50%55.42M | -0.60%13.35M |
-Depreciation and amortization | 6.80%15.76M | 7.24%15.22M | -12.09%14.69M | 8.82%60.31M | 9.75%14.65M | 6.97%14.76M | 0.06%14.19M | 18.54%16.71M | 6.50%55.42M | -0.60%13.35M |
Operating profit | 48.30%13.1M | 18.88%9.95M | 27.02%9.87M | -5.54%34.87M | 10.87%9.9M | -2.60%8.84M | -10.91%8.37M | -18.41%7.77M | 2.64%36.92M | 2.14%8.93M |
Net non-operating interest income expense | -36.17%-9.11M | -9.79%-7.12M | 8.07%-6.59M | -0.31%-26.89M | -2.46%-6.55M | -3.79%-6.69M | 3.42%-6.49M | 1.21%-7.16M | 5.22%-26.8M | 7.00%-6.39M |
Non-operating interest expense | 36.17%9.11M | 9.79%7.12M | -8.07%6.59M | 0.31%26.89M | 2.46%6.55M | 3.79%6.69M | -3.42%6.49M | -1.21%7.16M | -5.22%26.8M | -7.00%6.39M |
Other net income (expense) | -163.83%-1.5M | -625.10%-1.26M | 118.21%104K | -64.11%1.75M | -104.23%-270K | 987.96%2.35M | 113.96%239K | -3,258.82%-571K | 163.10%4.87M | 558.48%6.38M |
Gain on sale of security | --8.9M | ---- | ---- | -114.18%-1.15M | -103.85%-266K | ---- | ---- | -7,250.00%-882K | 174.25%8.1M | --6.91M |
Special income (charges) | ---10.72M | -8,687.50%-1.37M | ---- | 100.44%16K | --0 | --0 | 100.93%16K | ---- | -99.72%-3.62M | 60.51%-716K |
-Less:Impairment of capital assets | --10.72M | --1.37M | ---- | --0 | --0 | --0 | --0 | ---- | 99.72%3.62M | -60.51%716K |
-Less:Other special charges | ---- | ---- | ---- | ---16K | --0 | ---- | ---16K | ---- | ---- | ---- |
Other non- operating income (expenses) | -86.55%316K | -46.64%119K | -66.56%104K | 629.11%2.88M | -102.15%-4K | 1,051.96%2.35M | 2,377.78%223K | 6,320.00%311K | -44.52%395K | -55.82%186K |
Income before tax | -44.49%2.5M | -25.88%1.57M | 8,823.68%3.39M | -35.05%9.73M | -65.50%3.08M | 58.16%4.5M | 119.79%2.12M | -98.32%38K | 57.06%14.99M | 1,784.78%8.92M |
Income tax | ||||||||||
Net income | -44.49%2.5M | -25.88%1.57M | 8,823.68%3.39M | -35.05%9.73M | -65.50%3.08M | 58.16%4.5M | 119.79%2.12M | -98.32%38K | 57.06%14.99M | 1,784.78%8.92M |
Net income continuous Operations | -44.49%2.5M | -25.88%1.57M | 8,823.68%3.39M | -35.05%9.73M | -65.50%3.08M | 58.16%4.5M | 119.79%2.12M | -98.32%38K | 57.06%14.99M | 1,784.78%8.92M |
Minority interest income | -119.05%-4K | 52.38%-10K | 104.88%2K | -185.11%-40K | -97.67%2K | 1,150.00%21K | 25.00%-21K | -355.56%-41K | 154.02%47K | 186.00%86K |
Net income attributable to the parent company | -44.14%2.5M | -26.14%1.58M | 4,189.87%3.39M | -34.58%9.77M | -65.18%3.07M | 57.31%4.48M | 115.71%2.14M | -96.52%79K | 55.15%14.94M | 1,440.84%8.83M |
Preferred stock dividends | 4.15%2.99M | 3.89%2.97M | 3.65%2.95M | 4.69%11.49M | 2.86%2.92M | 3.50%2.87M | 6.25%2.86M | 6.31%2.85M | 1.40%10.97M | -4.99%2.84M |
Other preferred stock dividends | -32.94%114K | -95.08%114K | -37.97%116K | 247.92%2.84M | -18.41%164K | -16.26%170K | 1,036.27%2.32M | -10.10%187K | -77.12%816K | -93.05%201K |
Net income attributable to common stockholders | -141.70%-600K | 50.56%-1.5M | 110.90%322K | -244.62%-4.55M | -100.12%-7K | 1,224.22%1.44M | -59.66%-3.03M | -377.38%-2.96M | 166.16%3.15M | 209.22%5.79M |
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