(Q3)Sep 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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 24.38%2.86M | 39.19%2.76M | 37.33%9.23M | 45.75%2.62M | 32.01%2.3M | 42.43%2.34M | 26.86%1.98M | 23.16%6.72M | 1.79M | 1.74M |
Operating revenue | 24.38%2.86M | 39.19%2.76M | 37.33%9.23M | 45.75%2.62M | 32.01%2.3M | 42.43%2.34M | 26.86%1.98M | 23.16%6.72M | --1.79M | --1.74M |
Cost of revenue | 28.35%2.12M | 34.86%2M | 25.49%6.74M | 34.26%1.92M | 19.22%1.65M | 27.75%1.67M | 18.32%1.48M | 21.59%5.37M | 1.43M | 1.38M |
Gross profit | 14.27%739.48K | 52.18%753.55K | 84.34%2.49M | 90.46%698.97K | 81.66%647.15K | 100.29%664.75K | 61.85%495.18K | 29.79%1.35M | 366.98K | 356.25K |
Operating expense | 16.40%947.07K | 28.77%930.15K | -8.60%3.24M | -6.89%744.65K | 0.38%813.64K | -14.47%793.82K | -28.52%722.33K | 11.20%3.55M | 799.73K | 810.59K |
Selling and administrative expenses | 7.31%818.01K | 20.99%838.07K | -13.76%3.03M | -14.25%678.02K | -5.00%762.3K | -19.47%740.79K | -30.90%692.69K | 11.29%3.52M | --790.7K | --802.41K |
-Selling and marketing expense | 195.17%13.63K | -47.98%12.12K | -92.90%48.1K | -52.24%27.1K | -98.06%4.62K | -103.36%-6.89K | -86.71%23.29K | 7,340.33%677.22K | --56.73K | --238.25K |
-General and administrative expense | 6.16%804.38K | 23.39%825.96K | 5.13%2.98M | -11.31%650.92K | 34.30%757.69K | 4.55%747.67K | -19.07%669.4K | -9.89%2.84M | --733.96K | --564.16K |
Depreciation amortization depletion | 151.41%129.06K | 210.65%92.08K | 531.32%212K | 637.70%66.63K | 527.34%51.34K | 548.12%53.04K | 262.20%29.64K | 2.60%33.58K | --9.03K | --8.18K |
-Depreciation and amortization | 151.41%129.06K | 210.65%92.08K | 531.32%212K | 637.70%66.63K | 527.34%51.34K | 548.12%53.04K | 262.20%29.64K | 2.60%33.58K | --9.03K | --8.18K |
Operating profit | -24.68%-207.59K | 22.26%-176.59K | 65.80%-751.31K | 89.44%-45.68K | 63.36%-166.49K | 78.35%-129.08K | 67.76%-227.16K | -2.19%-2.2M | -432.75K | -454.34K |
Net non-operating interest income (expenses) | -47.72%-59.41K | -133.45%-55.71K | -278.46%-143.14K | -47.12%-42.78K | -1,511.98%-40.22K | -1,093.24%-34.77K | -616.02%-23.87K | 53.43%-37.82K | -29.08K | -2.5K |
Non-operating interest income | ---- | ---- | ---- | ---- | ---- | --1.45K | ---- | ---- | ---- | ---- |
Non-operating interest expense | 47.72%59.41K | 133.45%55.71K | 278.46%143.14K | 47.12%42.78K | 1,511.98%40.22K | 1,142.93%36.22K | 616.02%23.87K | -53.43%37.82K | --29.08K | --2.5K |
Other net income (expenses) | -45,520.50%-1.33M | 125.58%1.86K | 19,738.67%1.13M | 1,809.85%1.06M | -107.73%-2.91K | -284.94%-18.53K | -1,058.60%-7.28K | 100.06%5.69K | -62.02K | 37.63K |
Gain on sale of security | -44,661.90%-1.33M | -336.84%-83 | -454.48%-3.4K | 904.99%4.19K | -154.69%-2.97K | ---- | ---19 | 100.17%960 | ---521 | --5.43K |
Special income (charges) | ---- | --0 | 10,059.86%1.14M | ---- | ---- | --0 | ---3.4K | 99.87%-11.45K | ---- | ---- |
-Less:Restructuring and mergern&acquisition | ---- | ---- | ---1.04M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Less:Other special charges | ---- | ---- | -1,027.03%-106.11K | ---- | ---- | ---- | ---- | --11.45K | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | --0 | ---4.63K | ---- | ---- | --0 | ---3.4K | --0 | ---- | ---- |
Other non-operating income (expenses) | 5,030.16%3.23K | 150.36%1.94K | -145.65%-7.39K | -67.33%-83.75K | -99.80%63 | -232.64%-18.53K | -514.65%-3.86K | 155.65%16.18K | ---50.05K | --32.2K |
Income before tax | -660.26%-1.59M | 10.78%-230.44K | 110.53%234.77K | 285.55%971.99K | 50.00%-209.62K | 69.04%-182.38K | 63.55%-258.3K | 80.72%-2.23M | -523.85K | -419.21K |
Income tax | 9.2K | 0 | ||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | -660.26%-1.59M | 7.22%-239.65K | 110.53%234.77K | 285.55%971.99K | 50.00%-209.62K | 69.04%-182.38K | 63.55%-258.3K | 80.72%-2.23M | -523.85K | -419.21K |
Net income continuous operations | -660.26%-1.59M | 7.22%-239.65K | 110.53%234.77K | 285.55%971.99K | 50.00%-209.62K | 69.04%-182.38K | 63.55%-258.3K | 80.72%-2.23M | ---523.85K | ---419.21K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -660.26%-1.59M | 7.22%-239.65K | 110.53%234.77K | 285.55%971.98K | 50.00%-209.62K | 69.04%-182.38K | 63.55%-258.3K | 80.72%-2.23M | -523.85K | -419.21K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -660.26%-1.59M | 7.22%-239.65K | 110.53%234.77K | 285.55%971.98K | 50.00%-209.62K | 69.04%-182.38K | 63.55%-258.3K | 80.72%-2.23M | -523.85K | -419.21K |
Diluted earnings per share | -710.04%-0.02 | 25.00%-0.003 | 106.38%0.003 | 262.50%0.013 | 72.57%-0.0025 | 76.68%-0.0023 | 80.00%-0.004 | 98.92%-0.047 | -0.008 | -0.009 |
Basic earnings per share | -710.04%-0.02 | 25.00%-0.003 | 106.38%0.003 | 262.50%0.013 | 72.57%-0.0025 | 76.68%-0.0023 | 80.00%-0.004 | 98.92%-0.047 | -0.008 | -0.009 |
Dividend per share | ||||||||||
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.