(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 | -59.40%127.12K | -38.12%159.88K | -35.45%257.13K | -33.40%1.34M | -30.05%365.6K | -37.18%313.07K | -46.06%258.37K | -21.11%398.32K | 4.50%2M | 522.65K |
Operating revenue | -59.40%127.12K | -38.12%159.88K | -35.45%257.13K | -33.40%1.34M | -30.05%365.6K | -37.18%313.07K | -46.06%258.37K | -21.11%398.32K | 4.50%2M | --522.65K |
Cost of revenue | -54.74%50.99K | 216.09%70.98K | 25.33%74.37K | 38.86%266.74K | 5.51%72.27K | 455.16%112.67K | -28.85%22.46K | 15.09%59.34K | 37.80%192.09K | 68.5K |
Gross profit | -62.02%76.12K | -62.32%88.9K | -46.09%182.76K | -41.05%1.07M | -35.41%293.33K | -58.08%200.41K | -47.27%235.92K | -25.23%338.98K | 1.89%1.81M | 454.15K |
Operating expense | -75.01%361.6K | -69.02%559.37K | -75.94%671.3K | -9.11%6.56M | -82.29%512.23K | -35.20%1.45M | 37.62%1.81M | 134.11%2.79M | -5.44%7.21M | 2.89M |
Selling and administrative expenses | -72.90%342.89K | -68.35%519.39K | -76.45%595.27K | -11.66%5.84M | -82.44%403.63K | -37.93%1.27M | 39.02%1.64M | 132.14%2.53M | -10.87%6.61M | --2.3M |
-Selling and marketing expense | -58.34%19.21K | -91.28%13.48K | -86.89%33.36K | -56.88%553.23K | -68.64%98.1K | -93.87%46.12K | 16.12%154.5K | 167.32%254.51K | -48.57%1.28M | --312.79K |
-General and administrative expense | -73.45%323.68K | -65.96%505.92K | -75.28%561.9K | -0.76%5.28M | -84.62%305.53K | -5.19%1.22M | 41.93%1.49M | 128.77%2.27M | 8.24%5.33M | --1.99M |
Depreciation amortization depletion | -71.20%18.72K | -70.77%18.94K | -70.17%19.22K | 63.74%196.13K | -97.54%1.91K | 183.00%64.98K | 606.67%64.8K | 555.48%64.43K | 221.94%119.78K | --77.84K |
-Depreciation and amortization | -71.20%18.72K | -70.77%18.94K | -70.17%19.22K | 63.74%196.13K | -97.54%1.91K | 183.00%64.98K | 606.67%64.8K | 555.48%64.43K | 221.94%119.78K | --77.84K |
Other operating expenses | ---- | -78.99%21.03K | -71.34%56.81K | 7.57%522.13K | -79.30%106.68K | -32.00%117.1K | -18.39%100.09K | 112.73%198.26K | 174.80%485.4K | --515.33K |
Operating profit | 77.10%-285.48K | 70.03%-470.46K | 80.07%-488.54K | -1.61%-5.49M | 91.02%-218.9K | 28.96%-1.25M | -81.55%-1.57M | -231.92%-2.45M | 7.67%-5.4M | -2.44M |
Net non-operating interest income (expenses) | -134.71%-165.59K | -385.21%-147.03K | -397.74%-122.18K | 24.41%-218K | 53.81%-92.8K | 19.36%-70.55K | -30.3K | -24.55K | -288.4K | -200.91K |
Non-operating interest income | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --855 | --666 |
Non-operating interest expense | 134.71%165.59K | 385.21%147.03K | 397.74%122.18K | -24.63%218K | -53.96%92.8K | -19.54%70.55K | --30.3K | --24.55K | --289.25K | --201.57K |
Other net income (expenses) | -101.67%-7.44K | -118.14%-33.29K | 100.07%62 | 86.73%-456.49K | -26.01%-1M | 116.88%446.41K | 183.48K | -84.62K | -3.44M | -794.97K |
Gain on sale of security | -101.67%-7.44K | -118.14%-33.29K | 100.07%62 | -72.98%40.84K | -700.69%-504.42K | 564.49%446.41K | --183.48K | ---84.62K | --151.15K | --83.97K |
Special income (charges) | ---- | ---- | ---- | 86.15%-497.34K | ---- | ---- | ---- | ---- | ---3.59M | ---878.94K |
-Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.59M | --878.94K |
-Less:Impairment of capital assets | ---- | ---- | ---- | --482.73K | ---- | ---- | ---- | ---- | --0 | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---14.6K | ---- | ---- | ---- | ---- | --0 | ---- |
Income before tax | 47.36%-458.51K | 54.07%-650.78K | 76.15%-610.66K | 32.50%-6.16M | 61.75%-1.31M | 80.59%-871.02K | -63.84%-1.42M | -246.71%-2.56M | -56.08%-9.13M | -3.43M |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | 47.36%-458.51K | 54.07%-650.78K | 76.15%-610.66K | 32.50%-6.16M | 61.75%-1.31M | 80.59%-871.02K | -63.84%-1.42M | -246.71%-2.56M | -56.08%-9.13M | -3.43M |
Net income continuous operations | 47.36%-458.51K | 54.07%-650.78K | 76.15%-610.66K | 32.50%-6.16M | 61.75%-1.31M | 80.59%-871.02K | -63.84%-1.42M | -246.71%-2.56M | -56.08%-9.13M | ---3.43M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 47.36%-458.51K | 54.07%-650.78K | 76.15%-610.66K | 32.50%-6.16M | 61.75%-1.31M | 80.59%-871.02K | -63.84%-1.42M | -246.71%-2.56M | -56.08%-9.13M | -3.43M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 47.36%-458.51K | 54.07%-650.78K | 76.15%-610.66K | 32.50%-6.16M | 61.75%-1.31M | 80.59%-871.02K | -63.84%-1.42M | -246.71%-2.56M | -56.08%-9.13M | -3.43M |
Diluted earnings per share | 0.00%-0.01 | 50.00%-0.01 | 75.00%-0.01 | 65.38%-0.09 | 61.59%-0.02 | 85.31%-0.01 | -52.53%-0.02 | -257.17%-0.04 | -193.15%-0.26 | -0.0521 |
Basic earnings per share | 0.00%-0.01 | 50.00%-0.01 | 75.00%-0.01 | 65.38%-0.09 | 61.59%-0.02 | 85.31%-0.01 | -52.53%-0.02 | -257.17%-0.04 | -193.15%-0.26 | -0.0521 |
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.
No Data