(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 | 18.50%788.07M | 11.22%766.75M | 23.08%866.91M | 70.19%2.74B | 38.22%680.37M | 33.29%665.03M | 100.64%689.37M | 156.49%704.34M | 93.53%1.61B | 87.93%492.26M |
Operating revenue | 18.50%788.07M | 11.22%766.75M | 23.08%866.91M | 70.19%2.74B | 38.22%680.37M | 33.29%665.03M | 100.64%689.37M | 156.49%704.34M | 93.53%1.61B | 87.93%492.26M |
Cost of revenue | 39.58%772.47M | 39.13%826.39M | 30.23%776.76M | 64.30%2.32B | 35.87%573.37M | 28.20%553.43M | 81.41%593.96M | 160.14%596.46M | 111.66%1.41B | 98.48%422.01M |
Gross profit | -86.02%15.6M | -162.51%-59.64M | -16.43%90.15M | 111.94%421.69M | 52.33%107M | 65.95%111.6M | 490.48%95.41M | 138.05%107.88M | 20.42%198.97M | 42.44%70.24M |
Operating expense | -21.55%107.56M | 49.72%188.67M | 6.98%123.69M | 70.14%513.08M | 19.82%134.25M | 46.53%137.11M | 128.69%126.02M | 183.01%115.62M | 146.26%301.57M | 183.75%112.04M |
Selling and administrative expenses | -27.69%80.82M | -6.37%99.42M | -0.12%96.47M | 67.55%422.44M | 15.51%107.83M | 45.87%111.77M | 125.15%106.18M | 175.89%96.59M | 142.52%252.13M | 176.76%93.35M |
Depreciation amortization depletion | 5.51%26.74M | 37.38%27.25M | 43.00%27.22M | 83.33%90.64M | 41.35%26.43M | 49.47%25.34M | 149.67%19.84M | 225.62%19.04M | 167.26%49.44M | 224.68%18.7M |
-Depreciation and amortization | 5.51%26.74M | 37.38%27.25M | 43.00%27.22M | 83.33%90.64M | 41.35%26.43M | 49.47%25.34M | 149.67%19.84M | 225.62%19.04M | 167.26%49.44M | 224.68%18.7M |
Provision for doubtful accounts | --0 | --62M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Operating profit | -260.45%-91.96M | -711.31%-248.31M | -333.26%-33.54M | 10.93%-91.39M | 34.81%-27.25M | 3.09%-25.51M | 21.41%-30.61M | -273.43%-7.74M | -339.90%-102.61M | -525.30%-41.8M |
Net non-operating interest income expense | -78.68%-29.39M | -102.78%-26.63M | -76.89%-23.5M | -21.83%-62.48M | -31.43%-19.62M | -2.65%-16.45M | -35.20%-13.13M | -25.02%-13.28M | -52.27%-51.29M | -22.43%-14.93M |
Non-operating interest income | 6,350.00%258K | 4,400.00%90K | 800.00%9K | 250.00%14K | --7K | 300.00%4K | 100.00%2K | 0.00%1K | -98.75%4K | --0 |
Non-operating interest expense | 80.21%29.65M | 103.43%26.72M | 76.94%23.51M | 21.84%62.5M | 31.48%19.63M | 2.67%16.45M | 35.21%13.13M | 25.01%13.28M | 50.85%51.29M | 21.62%14.93M |
Other net income (expense) | -419.63%-370.5M | -92.26%2.32M | -116.10%-3.55M | -832.76%-272.36M | -536.76%-253.34M | -224.90%-71.3M | 189.77%29.98M | 338.34%22.02M | 146.75%37.17M | 231.67%58.01M |
Gain on sale of security | 108.16%5.37M | -105.56%-1.68M | -92.61%2.01M | -12.23%72.77M | 39.08%81.15M | -348.61%-65.72M | -23.05%30.18M | --27.16M | 749.59%82.91M | 897.12%58.35M |
Special income (charges) | -6,219.94%-374.96M | 703.84%2.68M | -16.41%-5.99M | -659.00%-346.84M | -95,705.43%-335.32M | 18.35%-5.93M | 98.46%-443K | 44.34%-5.14M | 31.06%-45.7M | 99.04%-350K |
-Less:Restructuring and merger&acquisition | 253.31%20.96M | -703.84%-2.68M | 61.17%5.99M | -31.22%22.41M | 2,578.04%12.32M | -18.35%5.93M | -97.16%443K | -59.80%3.71M | -24.25%32.58M | -96.50%460K |
-Less:Impairment of capital assets | --354M | ---- | ---- | --323M | --323M | --0 | ---- | ---- | --0 | ---- |
-Less:Other special charges | ---- | ---- | ---- | -89.11%1.43M | --0 | ---- | ---- | --1.43M | -43.66%13.12M | ---110K |
Other non- operating income (expenses) | -354.24%-900K | 427.09%1.32M | --432K | 3,654.17%1.71M | 13,600.00%822K | 1,320.69%354K | 1,104.00%251K | ---- | 89.33%-48K | 102.00%6K |
Income before tax | -334.26%-491.84M | -1,881.95%-272.62M | -6,188.94%-60.59M | -265.17%-426.23M | -23,572.48%-300.21M | -76.16%-113.26M | 64.10%-13.76M | 106.46%995K | -65.77%-116.72M | 102.76%1.28M |
Income tax | 88.38%-145K | -331.40%-1.87M | 0 | 15,307.14%2.16M | 95.36%1.52M | -328.15%-1.25M | 139.99%809K | 51.26%1.08M | -97.85%14K | 117.37%776K |
Net income | -338.97%-491.7M | -1,759.00%-270.75M | -71,176.47%-60.59M | -266.97%-428.39M | -60,085.88%-301.73M | -72.75%-112.01M | 59.87%-14.56M | 99.47%-85K | -64.27%-116.74M | 101.08%503K |
Net income continuous Operations | -338.97%-491.7M | -1,759.00%-270.75M | -71,176.47%-60.59M | -266.97%-428.39M | -60,085.88%-301.73M | -72.75%-112.01M | 59.87%-14.56M | 99.47%-85K | -64.27%-116.74M | 101.08%503K |
Minority interest income | -300.13%-231.21M | -1,308.21%-129.99M | -4,253.69%-32.44M | -123.99%-221.12M | -96,962.03%-153.36M | -38.89%-57.78M | 77.40%-9.23M | -745K | -98.72M | -158K |
Net income attributable to the parent company | -380.36%-260.49M | -2,539.28%-140.75M | -4,365.15%-28.15M | -1,050.23%-207.27M | -22,546.44%-148.37M | -133.36%-54.23M | -217.08%-5.33M | 104.10%660K | 74.64%-18.02M | 101.41%661K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -380.36%-260.49M | -2,539.28%-140.75M | -4,365.15%-28.15M | -1,050.23%-207.27M | -22,546.44%-148.37M | -133.36%-54.23M | -217.08%-5.33M | 104.10%660K | 74.64%-18.02M | 101.41%661K |
Basic earnings per share | -293.62%-91.87 | -1,600.00%-51 | -3,580.19%-12 | -763.64%-95 | -16,494.28%-61 | -66.71%-23.34 | -200.00%-3 | 103.56%0.3448 | 74.27%-11 | 101.32%0.3721 |
Diluted earnings per share | -293.62%-91.87 | -1,600.00%-51 | -65,990.21%-12 | -239.29%-95 | -408.33%-61 | -66.71%-23.34 | 50.00%-3 | 99.81%-0.0182 | 34.50%-28 | 57.35%-12 |
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 with Explanatory Notes | -- |
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