(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 | 30.66%55.93M | 21.13%58.85M | 24.36%47.92M | 9.58%177.52M | 14.17%49.77M | 9.85%42.8M | 6.04%48.58M | 14.61%38.54M | 16.85%161.99M | 43.59M |
Operating revenue | 30.66%55.93M | 21.13%58.85M | 24.36%47.92M | 5.53%167.89M | -1.33%40.14M | 9.85%42.8M | 6.04%48.58M | 14.61%38.54M | 16.24%159.09M | --40.69M |
Cost of revenue | 7.19%48.46M | 19.91%53.61M | 21.22%43.43M | 7.70%163.03M | -0.58%39.01M | 12.85%45.21M | 10.16%44.71M | 13.79%35.83M | 24.31%151.37M | 39.23M |
Gross profit | 409.75%7.47M | 35.28%5.24M | 65.97%4.5M | 36.39%14.49M | 147.05%10.76M | -118.69%-2.41M | -25.95%3.87M | 26.71%2.71M | -36.99%10.62M | 4.36M |
Operating expense | 11.79%6.5M | -12.27%8.31M | 21.43%11.76M | -20.99%41.16M | 23.57%21.5M | -60.85%5.82M | 2.88%9.47M | -8.88%9.69M | 210.76%52.1M | 17.4M |
Selling and administrative expenses | 7.30%6.52M | -16.90%7.47M | 13.07%11.73M | -17.79%40.58M | 19.26%20.48M | -52.04%6.08M | 1.24%8.99M | -2.45%10.37M | 215.00%49.36M | --17.17M |
-Selling and marketing expense | 10.99%737K | -13.30%1.19M | -3.32%1.2M | -33.69%5.03M | 21.45%2.63M | -79.07%664K | 13.15%1.37M | 19.19%1.24M | 246.96%7.58M | --2.16M |
-General and administrative expense | 6.85%5.79M | -17.55%6.29M | 15.29%10.53M | -14.90%35.55M | 18.95%17.85M | -43.03%5.42M | -0.64%7.63M | -4.79%9.14M | 209.83%41.78M | --15.01M |
Provision for doubtful accounts | 92.37%-20K | 75.53%832K | 105.42%37K | -78.76%581K | 342.67%1.03M | -112.00%-262K | 48.59%474K | ---683K | 150.00%2.74M | --232K |
Operating profit | 111.68%961K | 45.18%-3.07M | -4.14%-7.27M | 35.68%-26.68M | 17.65%-10.74M | 48.46%-8.23M | -40.83%-5.6M | 17.84%-6.98M | -45,678.02%-41.48M | -13.05M |
Net non-operating interest income expense | -27.50%-1.63M | -45.08%-2.38M | -41.97%-1.99M | -40.04%-7.19M | -85.21%-2.88M | -45.45%-1.28M | -30.02%-1.64M | 2.91%-1.4M | -35.54%-5.14M | -1.56M |
Non-operating interest income | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-operating interest expense | 27.50%1.63M | 45.08%2.38M | 41.97%1.99M | 40.04%7.19M | 85.21%2.88M | 45.45%1.28M | 30.02%1.64M | -2.91%1.4M | 35.54%5.14M | --1.56M |
Other net income (expense) | 228.06%2.12M | -36.24%3.49M | -105.84%-108K | -33.81%2.14M | -669.78%-5.19M | -25.09%645K | 893.76%5.47M | -13.99%1.85M | 253.37%3.23M | 910K |
Gain on sale of security | -51.52%1.26M | -126.79%-606K | -200.85%-1.07M | -13.76%2.38M | -400.25%-3.55M | 199.20%2.6M | 385.61%2.26M | -29.29%1.06M | 156.17%2.76M | --1.18M |
Special income (charges) | 142.99%959K | ---- | --99K | 146.34%505K | 114.63%440K | ---2.23M | ---- | --0 | --205K | --205K |
-Less:Impairment of capital assets | --0 | ---- | ---- | --1.96M | --146K | --1.81M | ---- | ---- | --0 | --0 |
-Less:Other special charges | -327.25%-959K | ---- | ---- | -1,100.00%-2.46M | ---586K | --422K | ---- | ---- | ---205K | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | --99K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non- operating income (expenses) | -138.46%-105K | 27.63%4.09M | 9.64%864K | -379.40%-746K | -336.76%-2.08M | 3,133.33%273K | 3,013.59%3.21M | 21.42%788K | -90.49%267K | ---476K |
Income before tax | 116.30%1.45M | -10.89%-1.96M | -43.42%-9.37M | 26.85%-31.73M | -37.38%-18.81M | 44.55%-8.86M | 70.22%-1.76M | 16.13%-6.53M | -647.03%-43.38M | -13.69M |
Income tax | -10.43%627K | 50.77%686K | 50.00%384K | 37.00%1.99M | 507.14%595K | 41.13%700K | -16.67%455K | -18.47%256K | 217.47%1.45M | 98K |
Net income | 85.97%-1.89M | -19.07%-2.64M | -43.66%-9.75M | 24.78%-33.72M | 18.58%-11.23M | 18.12%-13.49M | 65.70%-2.22M | 16.22%-6.79M | -615.63%-44.83M | -13.79M |
Net income continuous Operations | 108.55%818K | -19.07%-2.64M | -43.66%-9.75M | 24.78%-33.72M | -40.72%-19.4M | 41.97%-9.56M | 65.70%-2.22M | 16.22%-6.79M | -615.63%-44.83M | ---13.79M |
Net income discontinuous operations | 31.02%-2.71M | ---- | ---- | ---- | ---- | ---3.93M | ---- | ---- | ---- | ---- |
Minority interest income | 298.15%107K | -277.89%-169K | -677.97%-341K | -145.97%-302K | -289.62%-402K | -152.43%-54K | -7.77%95K | -75.31%59K | 162.80%657K | 212K |
Net income attributable to the parent company | 85.12%-2M | -6.87%-2.47M | -37.44%-9.41M | 26.53%-33.42M | 22.69%-10.82M | 18.95%-13.44M | 64.79%-2.31M | 17.92%-6.85M | -598.25%-45.49M | -14M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 85.12%-2M | -6.87%-2.47M | -37.44%-9.41M | 26.53%-33.42M | 22.69%-10.82M | 18.95%-13.44M | 64.79%-2.31M | 17.92%-6.85M | -598.25%-45.49M | -14M |
Basic earnings per share | 87.50%-0.06 | 0.00%-0.08 | -14.81%-0.31 | 31.58%-1.3 | 18.97%-0.47 | 30.43%-0.48 | 70.37%-0.08 | 25.00%-0.27 | -375.00%-1.9 | -0.58 |
Diluted earnings per share | 87.50%-0.06 | 0.00%-0.08 | -14.81%-0.31 | 31.58%-1.3 | 18.97%-0.47 | 30.43%-0.48 | 70.37%-0.08 | 25.00%-0.27 | -375.00%-1.9 | -0.58 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |
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