(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 | 51.98%128.66M | 25.96%388.85M | 13.12%96.32M | 16.89%110.12M | 30.09%97.76M | 56.12%84.65M | 36.01%308.72M | 6.16%85.14M | 99.02%94.21M | 120.89%75.15M |
Operating revenue | 51.98%128.66M | 25.96%388.85M | 13.12%96.32M | 16.89%110.12M | 30.09%97.76M | 56.12%84.65M | 36.01%308.72M | 6.16%85.14M | 99.02%94.21M | 120.89%75.15M |
Cost of revenue | 94.70%81.46M | 11.97%218.33M | 20.93%64.68M | 11.56%65.46M | 9.46%46.35M | 3.33%41.84M | -14.65%195M | -6.80%53.48M | 18.51%58.68M | -39.31%42.35M |
Gross profit | 10.24%47.2M | 49.94%170.53M | -0.08%31.64M | 25.71%44.66M | 56.73%51.41M | 211.70%42.82M | 7,758.45%113.73M | 38.74%31.66M | 1,733.52%35.53M | 191.72%32.8M |
Operating expense | -16.49%6.78M | 55.92%31.36M | 0.00%7M | 34.33%7.56M | 108.60%8.68M | 144.28%8.12M | 11.68%20.12M | 63.87%7M | 51.79%5.63M | 17.17%4.16M |
Selling and administrative expenses | 0.25%3.95M | 24.18%16.95M | -0.08%5.25M | 25.50%3.9M | 42.87%3.75M | 54.27%3.94M | 5.50%13.65M | 53.68%5.26M | -6.92%3.11M | 1.00%2.62M |
-Selling and marketing expense | 54.34%1.76M | 13.01%5.94M | 7.28%2.18M | 7.00%1.25M | 59.37%1.37M | -4.68%1.14M | 0.00%5.26M | 1.45%2.03M | 2.99%1.17M | 45.35%859K |
-General and administrative expense | -21.79%2.19M | 31.19%11M | -4.71%3.07M | 36.69%2.65M | 34.83%2.38M | 106.26%2.8M | 9.28%8.39M | 127.52%3.22M | -12.05%1.94M | -12.07%1.76M |
Depreciation amortization depletion | 5.56%57K | 6.16%224K | ---- | ---- | 5.56%57K | -1.82%54K | -3.21%211K | ---- | ---- | 0.00%54K |
-Depreciation and amortization | 5.56%57K | 6.16%224K | ---- | ---- | 5.56%57K | -1.82%54K | -3.21%211K | ---- | ---- | 0.00%54K |
Other operating expenses | -32.77%2.77M | 126.82%14.19M | -0.59%1.53M | 45.22%3.66M | 228.33%4.88M | 477.06%4.13M | 28.77%6.26M | 92.12%1.54M | 700.32%2.52M | 64.75%1.49M |
Operating profit | 16.50%40.42M | 48.66%139.16M | -0.10%24.64M | 24.09%37.1M | 49.20%42.73M | 233.22%34.7M | 580.14%93.61M | 32.95%24.66M | 608.36%29.9M | 172.85%28.64M |
Net non-operating interest income (expenses) | -0.24%-8.85M | 12.91%-34.54M | 6.66%-8.42M | 23.09%-8.57M | 17.40%-8.73M | 1.20%-8.83M | -1.84%-39.66M | 1.16%-9.02M | -8.56%-11.14M | -9.78%-10.57M |
Non-operating interest income | 826.09%639K | 1,487.13%3.21M | 4,354.24%2.63M | 932.35%351K | 119.44%158K | 86.49%69K | 18.82%202K | 118.52%59K | 88.89%34K | 118.18%72K |
Non-operating interest expense | 11.09%8.4M | -2.58%31.69M | 185.58%4.99M | -20.18%8.92M | -9.63%7.88M | -6.24%7.56M | -4.60%32.54M | -79.56%1.75M | 36.01%11.17M | 2.96%8.72M |
Total other finance cost | -18.58%1.09M | -17.38%6.06M | ---- | ---- | -47.58%1.01M | 47.19%1.34M | 46.31%7.33M | ---- | ---- | 61.40%1.92M |
Other net income (expenses) | -128.38%-775K | -114.09%-34.22M | -100.53%-1.28M | -199.65%-29.97M | -229.57%-5.71M | -53.20%2.73M | 218.51%242.94M | 222.21%242.7M | -204.06%-10M | -78.75%4.41M |
Gain on sale of security | -122.08%-921K | -1,493.68%-30.68M | 319.55%8.22M | -200.34%-30.03M | -395.76%-13.03M | -28.53%4.17M | -82.22%2.2M | -89.57%1.96M | -204.06%-10M | -78.75%4.41M |
Special income (charges) | ---- | -104.17%-10.03M | ---- | ---- | ---- | ---- | 210.69%240.59M | ---- | ---- | ---- |
-Less:Impairment of capital assets | ---- | --0 | ---- | ---- | ---- | ---- | -210.69%-240.59M | ---- | ---- | ---- |
-Less:Other special charges | ---- | --10.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | 110.14%146K | 4,433.57%6.48M | --532K | --69K | --7.32M | ---1.44M | --143K | ---- | ---- | ---- |
Income before tax | 7.68%30.79M | -76.29%70.4M | -94.22%14.94M | -116.28%-1.43M | 25.86%28.28M | 291.10%28.6M | 212.70%296.89M | 236.57%258.34M | 234.17%8.76M | 179.67%22.47M |
Income tax | -39.81%2.57M | 2.32%21.2M | -73.36%5.52M | 5.76M | 5.65M | 4.27M | 20.72M | 20.72M | 0 | 0 |
Earnings from equity interest net of tax | ||||||||||
Net income | 16.02%28.22M | -82.19%49.2M | -96.04%9.42M | -182.01%-7.19M | 0.72%22.63M | 232.70%24.33M | 204.84%276.17M | 225.61%237.62M | 234.17%8.76M | 183.97%22.47M |
Net income continuous operations | 16.02%28.22M | -82.19%49.2M | -96.04%9.42M | -182.01%-7.19M | 0.72%22.63M | 232.70%24.33M | 204.84%276.17M | 225.61%237.62M | 234.17%8.76M | 183.97%22.47M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 16.02%28.22M | -82.19%49.2M | -96.04%9.42M | -182.01%-7.19M | 0.72%22.63M | 232.70%24.33M | 204.84%276.17M | 225.61%237.62M | 234.17%8.76M | 183.97%22.47M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 16.02%28.22M | -82.19%49.2M | -96.04%9.42M | -182.01%-7.19M | 0.72%22.63M | 232.70%24.33M | 204.84%276.17M | 225.61%237.62M | 234.17%8.76M | 183.97%22.47M |
Diluted earnings per share | 8.33%0.13 | -82.44%0.23 | -96.46%0.04 | -175.00%-0.03 | 0.00%0.11 | 300.00%0.12 | 204.80%1.31 | 225.56%1.13 | 233.33%0.04 | 184.62%0.11 |
Basic earnings per share | 18.18%0.13 | -82.44%0.23 | -96.46%0.04 | -175.00%-0.03 | 0.00%0.11 | 266.67%0.11 | 204.80%1.31 | 225.56%1.13 | 233.33%0.04 | 184.62%0.11 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- | -- | -- |
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.
No Data