(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 | -61.37%2.08M | -40.21%3.16M | -17.27%5.11M | 12.94%22.3M | -10.29%5.44M | 2.13%5.4M | 9.36%5.28M | 73.39%6.18M | 103.51%19.74M | 93.91%6.07M |
Operating revenue | -61.37%2.08M | -40.21%3.16M | -17.27%5.11M | 12.94%22.3M | -10.29%5.44M | 2.13%5.4M | 9.36%5.28M | 73.39%6.18M | 103.51%19.74M | 93.91%6.07M |
Cost of revenue | -51.78%2.25M | -24.16%3.23M | -13.99%4.69M | 6.52%19.33M | -8.01%4.95M | -3.69%4.66M | -1.54%4.26M | 51.70%5.46M | 80.82%18.15M | 148.99%5.38M |
Gross profit | -121.86%-161.5K | -107.24%-73.86K | -42.24%414.94K | 85.85%2.97M | -28.18%490.72K | 64.93%738.87K | 103.44%1.02M | 2,117.17%718.42K | 578.48%1.6M | -29.31%683.27K |
Operating expense | -8.57%698.79K | 4.17%760.98K | -0.99%718.63K | -2.13%2.92M | -22.22%702.31K | 15.28%764.29K | 0.65%730.5K | 4.48%725.78K | 10.48%2.99M | -5.94%903K |
Selling and administrative expenses | 4.94%271.21K | -7.26%328.96K | -4.93%281.35K | -7.34%1.18M | -32.57%272.03K | -0.13%258.44K | 10.08%354.72K | 1.94%295.96K | 11.42%1.27M | 81.01%403.4K |
-General and administrative expense | 4.94%271.21K | -7.26%328.96K | -4.93%281.35K | -7.34%1.18M | -32.57%272.03K | -0.13%258.44K | 10.08%354.72K | 1.94%295.96K | 11.42%1.27M | 81.01%403.4K |
Depreciation amortization depletion | -15.47%427.58K | 14.97%432.03K | 1.73%437.28K | 1.76%1.74M | -13.88%430.28K | 25.15%505.86K | -6.87%375.78K | 6.31%429.83K | 9.79%1.71M | -32.23%499.6K |
Operating profit | -3,284.03%-860.29K | -388.36%-834.85K | -4,021.74%-303.69K | 103.25%45.14K | 3.71%-211.59K | 88.18%-25.42K | 229.03%289.51K | 98.99%-7.37K | 54.25%-1.39M | -3,503.55%-219.73K |
Net non-operating interest income (expenses) | -34.15%-177.89K | -22.39%-183K | -17.49%-168.25K | 11.54%-557.28K | 38.68%-131.96K | 1.47%-132.61K | -11.88%-149.52K | 2.30%-143.2K | -49.10%-629.99K | -62.56%-215.19K |
Non-operating interest income | -28.14%143 | 54.05%171 | 506.52%558 | 143.31%837 | 1,303.23%435 | 332.61%199 | 141.30%111 | -58.37%92 | -92.13%344 | -72.07%31 |
Non-operating interest expense | 34.05%178.03K | 22.42%183.17K | 17.81%168.81K | -11.46%558.12K | -38.48%132.39K | -1.35%132.8K | 11.92%149.63K | -2.39%143.29K | 47.65%630.33K | 62.45%215.22K |
Other net income (expenses) | -85.09%1.41K | 92.60%-1.57K | -106.07%-566 | -204.10%-355.99K | 11.11%-353.6K | -57.34%9.45K | -103.39%-21.16K | -90.07%9.33K | -38.35%341.96K | -171.00%-397.8K |
Gain on sale of security | -88.44%1.41K | -105.48%-1.12K | -100.76%-67 | -71.22%44.08K | 189.94%2.68K | -5.79%12.18K | -55.46%20.39K | -90.56%8.83K | 454.81%153.15K | 103.95%924 |
Special income (charges) | --0 | 98.92%-448 | -199.80%-499 | -436.73%-400.07K | 23.99%-356.28K | -129.65%-2.73K | -107.19%-41.55K | 5.26%500 | -51.85%118.81K | -254.50%-468.73K |
-Less:Impairment of capital assets | ---- | ---- | ---- | 93.12%328.98K | ---- | ---- | ---- | ---- | 25.25%170.35K | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.28%-446.45K | --128.54K |
-Gain on sale of property,plant,equipment | --0 | 98.92%-448 | -199.80%-499 | 54.81%-71.08K | 83.93%-27.3K | -129.65%-2.73K | -1,556.40%-41.55K | 5.26%500 | -371.24%-157.29K | -830.79%-169.83K |
Other non-operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70K | ---- |
Income before tax | -597.77%-1.04M | -957.81%-1.02M | -234.55%-472.51K | 48.24%-868.13K | 16.28%-697.15K | 54.62%-148.58K | -55.26%118.84K | 81.96%-141.24K | 42.25%-1.68M | -291.70%-832.73K |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | -597.77%-1.04M | -957.81%-1.02M | -234.55%-472.51K | 48.24%-868.13K | 16.28%-697.15K | 54.62%-148.58K | -55.26%118.84K | 81.96%-141.24K | 42.25%-1.68M | -291.70%-832.73K |
Net income continuous operations | -597.77%-1.04M | -957.81%-1.02M | -234.55%-472.51K | 48.24%-868.13K | 16.28%-697.15K | 54.62%-148.58K | -55.26%118.84K | 81.96%-141.24K | 42.25%-1.68M | -291.70%-832.73K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -597.77%-1.04M | -957.81%-1.02M | -234.55%-472.51K | 48.24%-868.13K | 16.28%-697.15K | 54.62%-148.58K | -55.26%118.84K | 81.96%-141.24K | 42.25%-1.68M | -291.70%-832.73K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -597.77%-1.04M | -957.81%-1.02M | -234.55%-472.51K | 48.24%-868.13K | 16.28%-697.15K | 54.62%-148.58K | -55.26%118.84K | 81.96%-141.24K | 42.25%-1.68M | -291.70%-832.73K |
Diluted earnings per share | -495.95%-0.01 | -845.16%-0.01 | -526.96%-0.01 | 50.00%-0.01 | 19.31%-0.0081 | 54.61%-0.0017 | -55.25%0.0013 | 84.05%-0.0016 | 33.33%-0.02 | -200.00%-0.01 |
Basic earnings per share | -495.95%-0.01 | -904.51%-0.01 | -526.96%-0.01 | 50.00%-0.01 | 19.31%-0.0081 | 54.61%-0.0017 | -56.64%0.0012 | 84.05%-0.0016 | 33.33%-0.02 | -200.00%-0.01 |
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.
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