(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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 42.84%69.4M | 27.61%247.83M | 101.07%66.34M | 36.40%67.03M | 10.36%64.8M | -8.94%48.59M | 46.96%194.21M | -2.77%32.99M | 28.88%49.14M | 71.63%58.72M |
Operating revenue | 42.11%69.72M | 23.96%249.26M | 104.95%65.72M | 34.01%67.73M | 5.47%65.37M | -13.16%49.06M | 44.54%201.08M | -6.22%32.07M | 25.04%50.54M | 70.42%61.98M |
Excise taxes | -32.21%322K | -79.19%1.43M | 33.08%-621K | -49.86%701K | -82.70%563K | -84.88%475K | -1.44%6.87M | -461.09%-928K | -38.90%1.4M | 51.14%3.25M |
Cost of revenue | 7.70%35.5M | 79.08%146.33M | 132.30%27.33M | 54.34%42.66M | 75.03%41.81M | 79.02%32.96M | 75.86%81.71M | -17.55%11.77M | 125.12%27.64M | 98.65%23.89M |
Gross profit | 116.97%33.9M | -9.78%101.5M | 83.76%39.01M | 13.33%24.36M | -33.99%22.99M | -55.29%15.62M | 31.29%112.5M | 7.95%21.23M | -16.84%21.5M | 56.99%34.84M |
Operating expense | 26.10%29.76M | 43.61%115.81M | 69.59%21.22M | 39.33%32.42M | 63.75%37M | 5.99%23.6M | 24.47%80.64M | -33.54%12.51M | 51.26%23.27M | 39.05%22.59M |
Selling and administrative expenses | 27.23%26.49M | 38.51%102.1M | 54.80%19.46M | 29.29%27.56M | 64.58%33.17M | 5.81%20.82M | 25.61%73.71M | -37.51%12.57M | 58.43%21.31M | 45.73%20.15M |
-Selling and marketing expense | 91.49%2.66M | 455.33%10.32M | 678.12%1.9M | 232.54%2.52M | 762.65%4.37M | 50.43%1.39M | 11.06%1.86M | -72.25%-329K | --759K | --506K |
-General and administrative expense | 22.65%23.83M | 27.73%91.78M | 36.10%17.56M | 21.79%25.03M | 46.60%28.8M | 3.62%19.43M | 26.03%71.85M | -36.48%12.9M | 52.79%20.56M | 42.07%19.65M |
Research and development costs | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Depreciation amortization depletion | -6.71%2.03M | 74.55%9.66M | 857.25%992K | 55.73%3.03M | 63.56%3.02M | 16.12%2.18M | 42.38%5.53M | 91.51%-131K | 1.83%1.95M | -19.79%1.84M |
-Depreciation and amortization | -6.71%2.03M | 74.55%9.66M | 857.25%992K | 55.73%3.03M | 63.56%3.02M | 16.12%2.18M | 42.38%5.53M | 91.51%-131K | 1.83%1.95M | -19.79%1.84M |
Other operating expenses | 104.94%1.24M | 190.11%4.05M | 929.33%772K | 30,366.67%1.83M | 36.18%813K | -15.46%607K | -32.85%1.4M | -81.80%75K | --6K | --597K |
Operating profit | 151.92%4.14M | -144.89%-14.3M | 104.11%17.79M | -355.03%-8.05M | -214.40%-14M | -162.91%-7.98M | 52.41%31.86M | 942.34%8.71M | -116.91%-1.77M | 106.08%12.24M |
Net non-operating interest income (expenses) | -45.97%-10.11M | -56.30%-39.06M | -125.41%-12.62M | -59.21%-10.58M | -35.49%-8.76M | -10.25%-6.93M | -255.26%-24.99M | -3,493.94%-5.6M | -168.30%-6.64M | -185.26%-6.46M |
Non-operating interest expense | 13.70%7.88M | 56.30%39.06M | 125.41%12.62M | 59.21%10.58M | 35.49%8.76M | 10.25%6.93M | 255.26%24.99M | --5.6M | --6.64M | --6.46M |
Total other finance cost | --2.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expenses) | -111.12%-544K | -782.01%-256.82M | 189.19%23.08M | -571.34%-326.39M | 246.00%41.61M | 144.21%4.89M | 128.81%37.66M | 108.35%7.98M | 390.89%69.25M | -369.86%-28.5M |
Gain on sale of security | -104.29%-230K | -2.67%57.85M | -100.44%-62K | -92.68%5.14M | 379.22%47.42M | 167.26%5.36M | 153.97%59.44M | 115.30%14.12M | 500.11%70.27M | -26,226.15%-16.98M |
Special income (charges) | 53.95%-338K | -1,675.52%-310.91M | 633.00%23.97M | -36,244.92%-332.56M | 84.74%-1.51M | 67.10%-734K | 13.26%-17.51M | -55.23%-4.5M | 85.34%-915K | -60.95%-9.87M |
-Less:Restructuring and mergern&acquisition | -99.59%3K | -94.26%384K | -193.36%-2.41M | 100.43%1.4M | 55.53%661K | -75.51%734K | -66.25%6.7M | -21.48%2.58M | -88.85%696K | -92.60%425K |
-Less:Impairment of capital assets | --335K | 3,387.19%312.17M | -6,211.86%-19.07M | --331.24M | --0 | --0 | 2,465.04%8.95M | 181.04%312K | --0 | 2,115.38%8.64M |
-Less:Other special charges | ---- | -188.30%-1.65M | ---- | ---- | ---- | ---- | --1.86M | ---- | ---- | --766K |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | 136.99%81K | -2,183.78%-845K | ---- | ---- | ---- | ---219K | ---37K |
Other non-operating income (expenses) | -91.14%24K | 11.86%-3.77M | 49.69%-824K | 1,032.73%1.03M | -160.23%-4.3M | 131.01%271K | -987.53%-4.27M | ---1.64M | ---110K | ---1.65M |
Income before tax | 34.91%-6.51M | -796.58%-310.19M | 154.56%28.25M | -667.15%-345.02M | 182.95%18.85M | -114.05%-10.01M | 138.11%44.53M | 111.74%11.1M | 484.68%60.83M | -850.04%-22.73M |
Income tax | 238.34%12.66M | 137.34%10.78M | 172.41%36.39M | -780.80%-34.03M | -32.42%4.69M | -60.33%3.74M | -168.15%-28.88M | -116.57%-50.25M | 511.78%5M | -6.67%6.94M |
Earnings from equity interest net of tax | ||||||||||
Net income | -42.25%-22.77M | -5,403.19%-325.35M | -111.27%-12.52M | -656.97%-310.99M | 147.74%14.16M | -13.43%-16.01M | 104.31%6.14M | 94.49%-5.93M | 482.43%55.84M | -201.90%-29.66M |
Net income continuous operations | -39.48%-19.18M | -5,403.19%-325.35M | -111.27%-12.52M | -656.97%-310.99M | 147.74%14.16M | 2.56%-13.75M | 104.31%6.14M | 94.49%-5.93M | 482.43%55.84M | -201.90%-29.66M |
Net income discontinuous operations | -59.18%-3.59M | ---- | ---- | ---- | ---- | ---2.26M | ---- | ---- | ---- | ---- |
Noncontrolling interests | -50.69%-4.56M | -47.12%-8.08M | 58.28%2.23M | -5.31%945K | -199.08%-3.02M | -217.70%-5.49M | 394.97%1.41M | 254.01%998K | ||
Net income attributable to the company | -42.25%-22.77M | -2,506.83%-303.96M | 308.34%12.39M | -675.46%-313.21M | 143.11%13.22M | -12.93%-16.01M | 109.07%12.63M | 102.86%3.04M | 485.39%54.43M | -234.10%-30.66M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -42.25%-22.77M | -2,506.83%-303.96M | 308.34%12.39M | -675.46%-313.21M | 143.11%13.22M | -12.93%-16.01M | 109.07%12.63M | 102.86%3.04M | 485.39%54.43M | -234.10%-30.66M |
Diluted earnings per share | -12.50%-0.09 | -6,850.00%-1.35 | 0.00%-0.03 | -510.00%-1.23 | 129.41%0.05 | 0.00%-0.08 | 101.94%0.02 | 96.30%-0.03 | 433.33%0.3 | -183.33%-0.17 |
Basic earnings per share | -12.50%-0.09 | -13,600.00%-1.35 | 0.00%-0.03 | -592.00%-1.23 | 129.41%0.05 | 0.00%-0.08 | 100.97%0.01 | 96.30%-0.03 | 377.78%0.25 | -183.33%-0.17 |
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 | -- | -- | -- |
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