(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 | -29.52%28.7M | -4.83%34.64M | 21.49%37.9M | 60.09%161.94M | 69.32%53.63M | 30.41%40.71M | 13.42%36.4M | 405.69%31.2M | 166.81%101.15M | 269.25%31.67M |
Operating revenue | -29.52%28.7M | -4.83%34.64M | 21.49%37.9M | 60.09%161.94M | 69.32%53.63M | 30.41%40.71M | 13.42%36.4M | 405.69%31.2M | 166.81%101.15M | 269.25%31.67M |
Cost of revenue | -3.22%20.52M | 17.13%23.2M | 44.10%25.97M | 50.10%90.62M | 75.27%31.59M | 16.83%21.2M | 16.81%19.8M | 196.54%18.02M | 101.90%60.37M | 180.14%18.02M |
Gross profit | -58.10%8.17M | -31.05%11.44M | -9.45%11.93M | 74.87%71.31M | 61.45%22.04M | 49.27%19.51M | 9.62%16.59M | 14,374.73%13.17M | 409.08%40.78M | 536.66%13.65M |
Operating expense | -26.37%18.34M | -6.00%22.8M | 2.91%21.99M | 54.20%99.52M | 35.66%28.98M | 27.59%24.91M | 21.76%24.26M | 336.27%21.37M | 235.35%64.54M | 211.23%21.36M |
Selling and administrative expenses | -25.72%17.72M | -4.35%22.18M | 5.16%21.37M | 56.11%95.72M | 39.70%28.36M | 29.20%23.86M | 28.69%23.18M | 320.42%20.32M | 224.29%61.32M | 199.73%20.3M |
-Selling and marketing expense | -47.19%7.8M | -16.42%11.97M | -0.43%12.18M | 80.73%59.21M | 58.40%17.89M | 46.67%14.77M | 40.86%14.32M | 893.42%12.23M | 480.23%32.76M | 533.67%11.29M |
-General and administrative expense | 9.21%9.92M | 15.15%10.21M | 13.60%9.2M | 27.86%36.52M | 16.26%10.47M | 8.24%9.08M | 12.93%8.87M | 124.65%8.09M | 115.34%28.56M | 80.50%9.01M |
Depreciation amortization depletion | -41.00%623K | -41.83%623K | -40.67%623K | 17.91%3.8M | -41.43%622K | -0.56%1.06M | -43.78%1.07M | 1,515.38%1.05M | 856.08%3.22M | 1,067.03%1.06M |
-Depreciation and amortization | -41.00%623K | -41.83%623K | -40.67%623K | 17.91%3.8M | -41.43%622K | -0.56%1.06M | -43.78%1.07M | 1,515.38%1.05M | 856.08%3.22M | 1,067.03%1.06M |
Operating profit | -88.23%-10.17M | -48.24%-11.36M | -22.75%-10.07M | -18.72%-28.21M | 9.97%-6.94M | 16.31%-5.4M | -60.17%-7.66M | -70.57%-8.2M | -111.48%-23.76M | -63.41%-7.71M |
Net non-operating interest income expense | -688.00%-394K | -193.22%-173K | -750.00%-68K | 54.86%-172K | 83.28%-57K | -400.00%-50K | -180.95%-59K | 11.11%-8K | 46.64%-381K | -114.47%-341K |
Non-operating interest expense | 688.00%394K | 193.22%173K | 750.00%68K | -54.86%172K | -83.28%57K | 400.00%50K | 180.95%59K | -11.11%8K | -46.64%381K | 114.47%341K |
Other net income (expense) | -43,900.00%-25.84M | -551.53%-1.03M | 187,150.00%3.75M | 110.63%264K | 99.54%-25K | 1,080.00%59K | -92.20%229K | -50.00%2K | 37.74%-2.48M | -543,000.00%-5.43M |
Special income (charges) | -39,940.00%-25.9M | -110.11%-18K | ---1.32M | 104.61%248K | 100.09%5K | --65K | 249.02%178K | --0 | -34.45%-5.38M | ---5.43M |
-Less:Impairment of capital assets | --26M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 36.60%5.46M | ---- |
-Gain on sale of property,plant,equipment | 60.00%104K | -110.11%-18K | ---1.32M | 188.37%248K | -85.71%5K | --65K | 249.02%178K | --0 | --86K | --35K |
Other non- operating income (expenses) | 1,000.00%54K | -2,092.16%-1.02M | 253,150.00%5.07M | -99.45%16K | -1,400.00%-30K | -220.00%-6K | -98.23%51K | -50.00%2K | 28,840.00%2.89M | -100.00%-2K |
Income before tax | -575.02%-36.4M | -67.72%-12.56M | 22.14%-6.39M | -5.60%-28.12M | 47.90%-7.03M | 16.52%-5.39M | -301.23%-7.49M | -70.52%-8.21M | -67.04%-26.63M | -176.33%-13.49M |
Income tax | 0 | 19.15%112K | 0 | 94K | 0 | 0 | 94K | 0 | 0 | 0 |
Net income | -575.02%-36.4M | -67.12%-12.68M | 22.14%-6.39M | -5.96%-28.21M | 47.90%-7.03M | 16.52%-5.39M | -306.27%-7.59M | -70.52%-8.21M | -67.04%-26.63M | -176.33%-13.49M |
Net income continuous Operations | -575.02%-36.4M | -67.12%-12.68M | 22.14%-6.39M | -5.96%-28.21M | 47.90%-7.03M | 16.52%-5.39M | -306.27%-7.59M | -70.52%-8.21M | -67.04%-26.63M | -176.33%-13.49M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -575.02%-36.4M | -67.12%-12.68M | 22.14%-6.39M | -5.96%-28.21M | 47.90%-7.03M | 16.52%-5.39M | -306.27%-7.59M | -70.52%-8.21M | -67.04%-26.63M | -176.33%-13.49M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -575.02%-36.4M | -67.12%-12.68M | 22.14%-6.39M | -5.96%-28.21M | 47.90%-7.03M | 16.52%-5.39M | -306.27%-7.59M | -70.52%-8.21M | -66.42%-26.63M | -172.98%-13.49M |
Basic earnings per share | -425.00%-0.84 | -47.83%-0.34 | 35.71%-0.18 | 13.13%-0.86 | 59.18%-0.2 | 33.33%-0.16 | -228.57%-0.23 | -47.37%-0.28 | 3.88%-0.99 | -75.00%-0.49 |
Diluted earnings per share | -425.00%-0.84 | -47.83%-0.34 | 35.71%-0.18 | 13.13%-0.86 | 59.18%-0.2 | 33.33%-0.16 | -228.57%-0.23 | -47.37%-0.28 | 3.88%-0.99 | -75.00%-0.49 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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