(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Feb 28, 2022 | (FY)Dec 31, 2021 | (Q3)Nov 30, 2021 | (Q2)Aug 31, 2021 | (Q1)May 31, 2021 | (Q4)Feb 28, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 19.65M | 16.58M | 10.68M | 166.55%33.59M | -53.04%8.46M | 3,479.20%12.6M | 2,264.49%5.29M | 4,965.87%3.97M | 7,496.22%590.44K | 2,920.82%18.02M |
Operating revenue | --19.65M | --16.58M | --10.68M | 166.55%33.59M | -53.04%8.46M | 3,188.29%12.6M | 2,264.49%5.29M | 4,965.87%3.97M | 7,496.22%590.44K | 3,065.44%18.02M |
Cost of revenue | 12.38M | 10.94M | 6.59M | 158.28%23.03M | -54.87%5.57M | 50,116.57%8.92M | 3.62M | 2.77M | 383.47K | 12.35M |
Gross profit | 7.27M | 5.63M | 4.1M | 186.58%10.56M | -49.05%2.89M | 1,002.06%3.68M | 643.62%1.66M | 1,435.11%1.2M | 2,692.70%206.98K | 5.67M |
Operating expense | 8.36M | 8.12M | 4.79M | 112.43%16.09M | -93.93%563.42K | 360.31%7.57M | 412.28%3M | 253.37%1.27M | 175.30%514.44K | 2,553.02%9.28M |
Selling and administrative expenses | --7.17M | --6.97M | --3.88M | 105.70%14.28M | -97.58%204.11K | 321.93%6.94M | 361.18%2.7M | 206.94%1.1M | 65.49%497.78K | 2,312.43%8.44M |
-General and administrative expense | --7.17M | ---- | --3.88M | 105.70%14.28M | -97.58%204.11K | 321.93%6.94M | 361.18%2.7M | 206.94%1.1M | 65.49%497.78K | 2,312.43%8.44M |
Depreciation amortization depletion | --1.18M | --1.16M | --916.64K | 186.38%1.81M | --359.31K | --631.47K | --298.83K | --166.97K | --16.66K | ---- |
-Depreciation and amortization | --1.18M | --1.16M | --916.64K | 186.38%1.81M | --359.31K | --631.47K | --298.83K | --166.97K | --16.66K | ---- |
Operating profit | -1.09M | -2.49M | -696K | -42.16%-5.53M | 164.34%2.32M | -196.64%-3.89M | -269.09%-1.33M | 76.30%-66.64K | -57.80%-307.46K | -259.04%-3.61M |
Net non-operating interest income (expenses) | -641.47K | -454.45K | -278.09K | -93.17%-590.47K | -122.46K | -305.67K | -121.52K | -136.84K | -7.24K | |
Non-operating interest expense | --641.47K | --454.45K | --278.09K | 93.17%590.47K | --122.46K | --305.67K | --121.52K | --136.84K | --7.24K | ---- |
Other net income (expenses) | 4.73M | 1.83M | -652.41K | -35,940.00%-12.91M | -3.45M | 190.94%36.03K | -48.93K | -879.5K | -319.89K | |
Gain on sale of security | ---80 | --2.99K | --1.53K | -1,029.30%-190.39K | --54.79K | --20.49K | ---48.93K | --7.29K | --3.25K | ---- |
Special income (charges) | --3.54M | --1.01M | ---654.07K | -81,970.09%-12.72M | --333.18K | 139.22%15.54K | --0 | --0 | --15.54K | ---- |
-Less:Restructuring and mergern&acquisition | ---3.54M | ---1.01M | --654.07K | --12.72M | ---5.85M | --0 | --0 | --0 | --0 | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | --0 | ---15.54K | ---- | ---- | ---15.54K | ---- |
-Less:Write off | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | --1.19M | --815.43K | --133 | ---- | ---- | ---- | ---- | ---886.79K | ---338.68K | ---- |
Income before tax | 3M | -1.11M | -1.63M | -357.61%-19.03M | 65.56%-1.25M | -207.90%-4.16M | -316.28%-1.5M | -285.15%-1.08M | -225.69%-634.6K | -247.64%-3.64M |
Income tax | 9.56K | 2.29K | 36.25K | -156,808.80%-3.13M | -1.96%-103.61K | 2K | 7 | 1.99K | 0 | -101.62K |
Earnings from equity interest net of tax | ||||||||||
Net income | 2.99M | -1.12M | -1.66M | -282.06%-15.9M | 67.50%-1.15M | -116.24%-4.16M | -316.28%-1.5M | -285.86%-1.08M | -225.69%-634.6K | -118.26%-3.53M |
Net income continuous operations | --2.99M | ---1.12M | ---1.66M | -282.06%-15.9M | 67.50%-1.15M | -208.05%-4.16M | -316.28%-1.5M | -285.86%-1.08M | -225.69%-634.6K | -237.92%-3.53M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 2.99M | -1.12M | -1.66M | -282.06%-15.9M | 67.50%-1.15M | -116.24%-4.16M | -316.28%-1.5M | -285.86%-1.08M | -225.69%-634.6K | -118.26%-3.53M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 2.99M | -1.12M | -1.66M | -282.06%-15.9M | 67.50%-1.15M | -116.24%-4.16M | -316.28%-1.5M | -285.86%-1.08M | -225.69%-634.6K | -118.26%-3.53M |
Diluted earnings per share | 0.04 | -0.02 | -0.03 | -190.00%-0.29 | 80.87%-0.02 | -66.67%-0.1 | -121.09%-0.03 | -47.39%-0.02 | -100.00%-0.02 | -118.08%-0.1045 |
Basic earnings per share | 0.03 | -0.02 | -0.03 | -190.00%-0.29 | 80.87%-0.02 | -66.67%-0.1 | -121.09%-0.03 | -47.39%-0.02 | -100.00%-0.02 | -118.08%-0.1045 |
Dividend per share | 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