(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 | -43.07%682.04K | 111.32%2.67M | 84.35%2.75M | -28.43%6.08M | 27.75%2.12M | -45.90%1.2M | -48.49%1.27M | -30.88%1.49M | 545.11%8.49M | 37.36%1.66M |
Operating revenue | -43.07%682.04K | 111.32%2.67M | 84.35%2.75M | -28.43%6.08M | 27.75%2.12M | -45.90%1.2M | -48.49%1.27M | -30.88%1.49M | 545.11%8.49M | 37.36%1.66M |
Cost of revenue | -38.71%366.29K | 258.66%1.85M | 143.43%2.08M | -18.25%3.85M | 95.85%1.88M | -55.85%597.62K | -59.34%515.32K | -24.15%854.28K | 414.69%4.71M | 16.61%960.84K |
Gross profit | -47.40%315.74K | 10.05%825.06K | 5.50%675.3K | -41.11%2.23M | -65.93%237.94K | -30.24%600.31K | -36.93%749.72K | -38.20%640.11K | 842.22%3.78M | 81.87%698.44K |
Operating expense | -36.80%955.99K | 35.34%2.2M | 47.70%2.33M | 40.04%6.31M | 11.44%1.59M | 48.64%1.51M | 66.26%1.62M | 46.10%1.58M | 207.57%4.5M | 48.61%1.43M |
Selling and administrative expenses | -32.97%913.95K | 45.01%2.12M | 54.82%2.26M | 42.34%5.87M | 19.74%1.58M | 46.30%1.36M | 65.71%1.47M | 47.93%1.46M | 234.61%4.12M | 81.19%1.32M |
-General and administrative expense | -32.97%913.95K | 45.01%2.12M | 54.82%2.26M | 42.34%5.87M | 19.74%1.58M | 46.30%1.36M | 65.71%1.47M | 47.93%1.46M | 234.61%4.12M | 81.19%1.32M |
Depreciation amortization depletion | -61.53%42.04K | -64.33%42.04K | -55.83%42.04K | 15.18%439.04K | 8.44%116.74K | 27.35%109.28K | 28.66%117.86K | -0.97%95.17K | 64.11%381.17K | -53.65%107.65K |
-Depreciation and amortization | -61.53%42.04K | -64.33%42.04K | -55.83%42.04K | 15.18%439.04K | 8.44%116.74K | 27.35%109.28K | 28.66%117.86K | -0.97%95.17K | 64.11%381.17K | -53.65%107.65K |
Provision for doubtful accounts | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other operating expenses | ---- | -25.83%29.18K | 28.10%34.75K | ---- | ---- | --40K | --39.34K | --27.12K | ---- | ---- |
Operating profit | 29.83%-640.25K | -57.08%-1.37M | -76.43%-1.66M | -466.21%-4.08M | -85.42%-1.35M | -480.58%-912.41K | -509.76%-872.53K | -1,952.35%-940.06K | 32.21%-720.48K | -26.50%-730.46K |
Net non-operating interest income expense | -19.80%-812.02K | -424.50%-921.41K | -360.78%-1.08M | -414.73%-7.85M | -4,707.16%-6.77M | -1,090.08%-677.82K | -88.44%-175.67K | 84.66%-233.57K | -1,315.10%-1.53M | 236.22%146.89K |
Non-operating interest expense | 110.92%360.28K | 447.89%921.41K | 478.01%1.08M | 282.60%965.88K | 260.32%440.68K | 199.91%170.82K | 294.32%168.17K | 509.62%186.2K | 255.70%252.45K | 72.32%122.3K |
Total other finance cost | -10.90%451.74K | ---- | ---- | 440.92%6.89M | 2,450.27%6.33M | --507.01K | -85.17%7.5K | -96.83%47.37K | 3,354.98%1.27M | ---269.19K |
Other net income (expense) | -4,713.98%-24.58M | -882.71%-1.84M | -9,322.17%-426.8K | -521.95%-510.62K | -136.47%-114K | -82.1K | 235.11K | 4.63K | ||
Special income (charges) | ---24.43M | ---- | ---- | -671.68%-1.33M | -367.82%-622.9K | --0 | ---- | ---- | --232.58K | --232.58K |
-Less:Impairment of capital assets | ---- | ---- | ---- | --1.27M | ---- | ---- | ---- | ---- | --0 | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---312.58K | ---- |
-Write off | --24.43M | ---- | ---- | -23.90%60.88K | -907.30%-645.84K | --0 | ---- | ---- | --80K | --80K |
Other non- operating income (expenses) | 70.92%-148.49K | ---- | ---- | -20,298.58%-510.62K | 186.03%196.1K | -521.95%-510.62K | ---114K | ---82.1K | --2.53K | ---227.96K |
Income before tax | -1,139.19%-26.03M | -97.21%-2.29M | -117.79%-2.73M | -584.83%-13.77M | -1,376.60%-8.55M | -609.25%-2.1M | -368.84%-1.16M | 19.94%-1.26M | -71.81%-2.01M | 15.52%-578.94K |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income | -1,139.19%-26.03M | -97.21%-2.29M | -117.79%-2.73M | -584.83%-13.77M | -1,376.60%-8.55M | -609.25%-2.1M | -368.84%-1.16M | 19.94%-1.26M | -71.81%-2.01M | 15.52%-578.94K |
Net income continuous Operations | -1,139.19%-26.03M | -97.21%-2.29M | -117.79%-2.73M | -584.83%-13.77M | -1,376.60%-8.55M | -609.25%-2.1M | -368.84%-1.16M | 19.94%-1.26M | -71.81%-2.01M | 15.52%-578.94K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -1,139.19%-26.03M | -97.21%-2.29M | -117.79%-2.73M | -584.83%-13.77M | -1,376.60%-8.55M | -609.25%-2.1M | -368.84%-1.16M | 19.94%-1.26M | -71.81%-2.01M | 15.52%-578.94K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -1,139.19%-26.03M | -97.21%-2.29M | -117.79%-2.73M | -584.83%-13.77M | -1,376.60%-8.55M | -609.25%-2.1M | -368.84%-1.16M | 19.94%-1.26M | -71.81%-2.01M | 15.52%-578.94K |
Basic earnings per share | -162.50%-0.42 | 0.00%-0.09 | -10.00%-0.11 | -550.00%-1.04 | -1,180.00%-0.64 | -700.00%-0.16 | -400.00%-0.09 | 23.08%-0.1 | -77.78%-0.16 | 0.00%-0.05 |
Diluted earnings per share | -162.50%-0.42 | 0.00%-0.09 | -10.00%-0.11 | -550.00%-1.04 | -1,180.00%-0.64 | -700.00%-0.16 | -550.00%-0.09 | 23.08%-0.1 | -77.78%-0.16 | 0.00%-0.05 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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