(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 | 7.25%118.41M | -2.10%110.06M | -1.71%84.16M | 0.04%409.92M | -19.81%101.47M | 3.35%110.4M | 13.63%112.42M | 10.57%85.63M | 23.61%409.74M | 7.10%126.54M |
Operating revenue | 7.25%118.41M | -2.10%110.06M | -1.71%84.16M | 0.04%409.92M | -19.81%101.47M | 3.35%110.4M | 13.63%112.42M | 10.57%85.63M | 23.61%409.74M | 7.10%126.54M |
Cost of revenue | 16.72%50.01M | 22.83%48.87M | -1.06%38.1M | -2.11%170.35M | -3.27%49.21M | -3.89%42.85M | -2.53%39.79M | 1.99%38.51M | 24.17%174.03M | 1.71%50.88M |
Gross profit | 1.25%68.4M | -15.76%61.19M | -2.25%46.06M | 1.64%239.57M | -30.93%52.26M | 8.52%67.56M | 24.98%72.63M | 18.73%47.12M | 23.21%235.71M | 11.06%75.66M |
Operating expense | 9.95%55.35M | -15.38%46.14M | -4.30%42.87M | 20.83%200.6M | 26.84%50.94M | 14.80%50.34M | 29.97%54.52M | 11.49%44.8M | 28.00%166.02M | 23.60%40.16M |
Selling and administrative expenses | 9.97%55.22M | -15.43%46.1M | -4.30%42.79M | 20.72%199.48M | 27.07%50.04M | 14.50%50.21M | 29.94%54.51M | 11.62%44.71M | 28.84%165.24M | 26.83%39.38M |
-Selling and marketing expense | 13.78%29.44M | -16.24%21.5M | 2.55%20.67M | 12.65%93.57M | 0.01%21.87M | 13.28%25.88M | 36.02%25.67M | 3.47%20.16M | 19.29%83.06M | 34.34%21.87M |
-General and administrative expense | 5.93%25.78M | -14.71%24.6M | -9.92%22.12M | 28.87%105.91M | 60.84%28.17M | 15.83%24.34M | 24.97%28.85M | 19.33%24.56M | 40.18%82.19M | 18.57%17.52M |
Other taxes | 3.05%135K | 207.69%40K | -2.44%80K | 44.39%1.12M | --893K | --131K | --13K | -31.09%82K | -46.18%775K | ---- |
Operating profit | -24.20%13.05M | -16.91%15.05M | 37.22%3.19M | -44.08%38.97M | -96.28%1.32M | -6.44%17.22M | 12.04%18.11M | 573.93%2.33M | 13.11%69.69M | -0.38%35.5M |
Net non-operating interest income expense | -66.83%-11.66M | -69.77%-11.75M | -67.98%-9.5M | 59.46%-36.07M | -69.33%-16.51M | 86.21%-6.99M | 51.78%-6.92M | 60.27%-5.66M | -63.32%-88.99M | 33.78%-9.75M |
Non-operating interest expense | 71.34%10.77M | 68.43%10.58M | 72.62%8.78M | -69.81%25.76M | --8.11M | --6.29M | -56.26%6.28M | -62.07%5.08M | 62.11%85.32M | ---- |
Total other finance cost | 26.39%886K | 82.87%1.17M | 26.75%725K | 180.75%10.31M | 111.11%8.4M | -98.62%701K | --642K | -31.50%572K | 97.79%3.67M | ---75.57M |
Other net income (expense) | -50.20%10.04M | 269.10%34.64M | -40.31%15.19M | 173.40%49.81M | 167.32%24.69M | 126.87%20.16M | -1,232.66%-20.48M | 6,216.35%25.44M | -981.25%-67.86M | 1,161.72%9.24M |
Gain on sale of security | -46.14%11.17M | 176.30%15.43M | -40.65%15.08M | 816.24%58.01M | --32.09M | --20.73M | ---20.23M | 15,045.88%25.41M | 262.13%6.33M | ---- |
Special income (charges) | -3.73%-334K | 21.38%-320K | -15.75%-316K | -428.45%-7.32M | ---6.32M | ---322K | ---407K | -9.20%-273K | -70.78%-1.39M | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | --6.02M | ---- | ---- | ---- | ---- | --0 | ---- |
-Less:Other special charges | 3.73%334K | -21.38%320K | 15.75%316K | -6.06%1.3M | --299K | --322K | --407K | 9.20%273K | 70.78%1.39M | ---- |
Other non- operating income (expenses) | -213.44%-793K | 12,829.14%19.52M | 37.22%424K | 98.80%-877K | -125.26%-1.08M | 99.66%-253K | 109.82%151K | 7,625.00%309K | -4,566.99%-72.81M | 11.57%4.29M |
Income before tax | -62.37%11.43M | 508.22%37.94M | -59.85%8.88M | 160.48%52.71M | -72.85%9.5M | 128.33%30.39M | -3,491.61%-9.29M | 246.03%22.12M | -10,365.96%-87.16M | 74.59%34.99M |
Income tax | -58.57%3.24M | 562.55%10.98M | -60.15%2.26M | -25.79%10.17M | -112.69%-934K | 118.96%7.81M | -369.16%-2.37M | 199.31%5.67M | 21.33%13.71M | -30.50%7.36M |
Net income | -63.69%8.2M | 489.58%26.96M | -59.74%6.62M | 142.18%42.54M | -62.23%10.43M | 120.37%22.58M | -1,037.99%-6.92M | 196.53%16.45M | -865.47%-100.86M | 192.47%27.62M |
Net income continuous Operations | -63.69%8.2M | 489.58%26.96M | -59.74%6.62M | 142.18%42.54M | -62.23%10.43M | 120.37%22.58M | -1,037.99%-6.92M | 196.53%16.45M | -865.47%-100.86M | 192.47%27.62M |
Minority interest income | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -378K |
Net income attributable to the parent company | -63.71%8.19M | 489.58%26.96M | -59.74%6.62M | 142.18%42.54M | -62.74%10.43M | 120.36%22.58M | -966.10%-6.92M | 194.96%16.45M | -865.47%-100.86M | 196.47%28M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -63.71%8.19M | 489.58%26.96M | -59.74%6.62M | 142.18%42.54M | -62.74%10.43M | 120.36%22.58M | -966.10%-6.92M | 194.96%16.45M | -865.47%-100.86M | 196.47%28M |
Basic earnings per share | -63.64%0.08 | 485.71%0.27 | -56.25%0.07 | 140.78%0.42 | -65.52%0.1 | 119.30%0.22 | -1,116.97%-0.07 | 189.87%0.16 | -862.51%-1.03 | 198.68%0.29 |
Diluted earnings per share | -63.64%0.08 | 485.71%0.27 | -56.25%0.07 | 140.78%0.42 | -59.71%0.1 | 119.30%0.22 | -1,116.97%-0.07 | 189.87%0.16 | -862.51%-1.03 | 196.47%0.2482 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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