(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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -16.98%38.33M | -5.38%41.84M | 11.46%176.85M | 2.29%43.06M | 7.36%43.4M | 18.56%46.17M | 18.84%44.22M | -3.24%158.67M | 22.11%42.1M | 0.76%40.42M |
Operating revenue | -16.98%38.33M | -5.38%41.84M | 11.46%176.85M | 2.29%43.06M | 7.36%43.4M | 18.56%46.17M | 18.84%44.22M | -3.24%158.67M | 22.11%42.1M | 0.76%40.42M |
Cost of revenue | -13.60%26.04M | -9.40%27.54M | 6.10%119.16M | -0.43%29.47M | -3.87%28.52M | 12.40%30.14M | 15.89%30.4M | -1.02%112.3M | 15.53%29.59M | 14.02%29.67M |
Gross profit | -23.35%12.29M | 3.45%14.3M | 24.42%57.69M | 8.74%13.59M | 38.35%14.88M | 32.16%16.03M | 25.88%13.82M | -8.23%46.37M | 41.11%12.5M | -23.71%10.75M |
Operating expense | 27.91%21.2M | 30.86%20.3M | 5.86%62.24M | -20.32%12.69M | -6.23%18.11M | 33.89%16.58M | 38.64%15.51M | 27.49%58.8M | 17.26%15.93M | 38.43%19.31M |
Selling and administrative expenses | 10.94%15.82M | 29.13%16.96M | 3.05%51.56M | -27.80%9.68M | -14.40%15.12M | 39.98%14.26M | 49.62%13.14M | 55.54%50.03M | 56.19%13.41M | 95.47%17.66M |
-General and administrative expense | 10.94%15.82M | 29.13%16.96M | 3.05%51.56M | -27.80%9.68M | -14.40%15.12M | 39.98%14.26M | 49.62%13.14M | 55.54%50.03M | 56.19%13.41M | 95.47%17.66M |
Depreciation amortization depletion | 8.29%1.88M | 6.21%1.86M | 0.59%7.03M | 0.69%1.76M | 1.78%1.78M | 1.05%1.74M | -1.13%1.75M | 0.36%6.98M | 2.35%1.75M | 2.17%1.75M |
-Depreciation and amortization | 8.29%1.88M | 6.21%1.86M | 0.59%7.03M | 0.69%1.76M | 1.78%1.78M | 1.05%1.74M | -1.13%1.75M | 0.36%6.98M | 2.35%1.75M | 2.17%1.75M |
Other operating expenses | 508.17%3.5M | 137.04%1.47M | 105.15%3.66M | 61.89%1.25M | 1,363.54%1.21M | 21.82%575K | -2.20%621K | -74.49%1.79M | -76.50%774K | -103.00%-96K |
Operating profit | -1,529.98%-8.92M | -255.33%-6M | 63.36%-4.56M | 126.43%905K | 62.27%-3.23M | -117.06%-547K | -715.46%-1.69M | -382.64%-12.44M | 27.49%-3.42M | -5,840.27%-8.55M |
Net non-operating interest income expense | -465.31%-15.71M | -27.09%-4.22M | 21.34%-12.89M | 15.71%-3.66M | 22.30%-3.14M | 24.91%-2.78M | 22.93%-3.32M | 4.62%-16.39M | 2.85%-4.34M | 7.31%-4.05M |
Non-operating interest income | ---- | --0 | --0 | --0 | --0 | ---- | ---- | -37.50%70K | -85.19%4K | -44.44%20K |
Non-operating interest expense | 465.31%15.71M | 27.09%4.22M | -21.67%12.89M | -15.78%3.66M | -22.68%3.14M | -25.38%2.78M | -23.34%3.32M | -4.83%16.46M | -3.34%4.34M | -7.61%4.07M |
Other net income (expense) | 2,426.96%4.75M | -2,574.06%-27.84M | -113.29%-1.23M | 281.01%8.61M | -550.13%-8.58M | -104.08%-204K | -1,608.70%-1.04M | 182.38%9.24M | -6.58%2.26M | 136.94%1.91M |
Gain on sale of security | 924.29%6.11M | 1,835.84%3.92M | -47.50%3.76M | -69.57%1.07M | 96.92%3.65M | -143.38%-741K | -405.41%-226K | 99.17%7.16M | -27.77%3.53M | -40.40%1.85M |
Special income (charges) | -226.90%-1M | -5,113.30%-31.75M | -264.08%-4.26M | 856.05%7.74M | -9,121.48%-12.18M | -77.03%788K | -1,249.06%-609K | 118.06%2.6M | 59.67%-1.02M | 101.69%135K |
-Less:Restructuring and merger&acquisition | 579.63%1.1M | 234.26%2.52M | 239.95%1.8M | -59.18%418K | 448.89%471K | 107.40%162K | 7,430.00%753K | -19.80%-1.29M | -57.53%1.02M | -125.52%-135K |
-Less:Impairment of capital assets | --0 | --19.07M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Less:Other special charges | 89.37%-101K | 7,156.94%10.16M | 287.90%2.45M | ---8.16M | --11.71M | 23.57%-950K | -128.57%-144K | -819.72%-1.31M | --0 | ---- |
-Gain on sale of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non- operating income (expenses) | -43.82%-361K | 94.66%-11K | -39.31%-730K | 15.04%-209K | 33.33%-54K | -80.58%-251K | -255.17%-206K | -20.18%-524K | -446.48%-246K | 70.22%-81K |
Income before tax | -463.14%-19.88M | -529.27%-38.05M | 4.67%-18.67M | 206.47%5.86M | -39.87%-14.95M | -437.15%-3.53M | -36.10%-6.05M | 18.35%-19.59M | 18.72%-5.5M | -14.43%-10.69M |
Income tax | 1,635.71%430K | -92.43%19K | 216.09%1.45M | 131.71%1.1M | 40.63%135K | -105.61%-28K | 141.28%251K | -80.35%460K | 497.48%473K | -90.51%96K |
Net income | -479.93%-20.31M | -504.49%-38.07M | -0.40%-20.13M | 179.70%4.76M | -39.88%-15.09M | -739.05%-3.5M | -64.22%-6.3M | 23.86%-20.05M | 10.15%-5.97M | -4.17%-10.79M |
Net income continuous Operations | -479.93%-20.31M | -504.49%-38.07M | -0.40%-20.13M | 179.70%4.76M | -39.88%-15.09M | -739.05%-3.5M | -64.22%-6.3M | 23.86%-20.05M | 10.15%-5.97M | -4.17%-10.79M |
Minority interest income | -134.88%-15K | -124.49%-12K | 136.36%52K | -186.05%-37K | 98.40%-3K | -68.61%43K | 63.33%49K | 114.19%22K | 253.57%43K | -571.43%-188K |
Net income attributable to the parent company | -472.47%-20.29M | -499.64%-38.06M | -0.55%-20.18M | 179.74%4.8M | -42.33%-15.09M | -962.53%-3.55M | -64.22%-6.35M | 23.33%-20.07M | 9.12%-6.02M | -2.63%-10.6M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -472.47%-20.29M | -499.64%-38.06M | -0.55%-20.18M | 179.74%4.8M | -42.33%-15.09M | -962.53%-3.55M | -64.22%-6.35M | 23.33%-20.07M | 9.12%-6.02M | -2.63%-10.6M |
Basic earnings per share | -425.00%-0.42 | -471.43%-0.8 | 18.52%-0.44 | 187.41%0.1044 | -17.86%-0.33 | -916.99%-0.08 | -52.03%-0.14 | 13.42%-0.54 | 24.33%-0.1194 | -13.80%-0.28 |
Diluted earnings per share | -425.00%-0.42 | -471.43%-0.8 | 18.52%-0.44 | 187.41%0.1044 | -17.86%-0.33 | -916.99%-0.08 | -52.03%-0.14 | 13.42%-0.54 | 24.33%-0.1194 | -13.80%-0.28 |
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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