(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 | -93.41%250K | 67.43%3.5M | -76.47%483K | 8.98%9.88M | -15.39%1.94M | 16.16%3.8M | -13.04%2.09M | -1.58%2.05M | -3.85%9.06M | 19.85%2.29M |
Operating revenue | -93.41%250K | 67.43%3.5M | -76.47%483K | 8.98%9.88M | -15.39%1.94M | 16.16%3.8M | -13.04%2.09M | -1.58%2.05M | -3.85%9.06M | 19.85%2.29M |
Cost of revenue | -94.21%104K | -72.86%809K | -79.70%301K | 65.74%7.59M | -8.37%1.34M | 43.37%1.8M | 134.72%2.98M | 38.08%1.48M | -0.30%4.58M | 29.74%1.46M |
Gross profit | -92.70%146K | 400.90%2.69M | -68.07%182K | -49.04%2.28M | -27.60%606K | -0.74%2M | -178.96%-893K | -43.68%570K | -7.22%4.48M | 5.82%837K |
Operating expense | -66.76%1.16M | -74.17%1.6M | -70.29%2.31M | -49.20%22.19M | -49.41%4.75M | -71.09%3.48M | -45.50%6.21M | -31.88%7.76M | 36.26%43.68M | 4.85%9.39M |
Selling and administrative expenses | -61.47%1.04M | -72.52%1.49M | -62.73%2.18M | -30.24%17.83M | -31.04%3.87M | -57.61%2.7M | -19.68%5.41M | -18.61%5.85M | 45.94%25.55M | 29.87%5.62M |
-Selling and marketing expense | --0 | --0 | --0 | -92.03%49K | -133.73%-56K | -90.75%27K | -88.99%12K | 37.50%66K | 2,462.50%615K | 2,471.43%166K |
-General and administrative expense | -61.08%1.04M | -72.46%1.49M | -62.30%2.18M | -28.71%17.78M | -27.92%3.93M | -56.02%2.67M | -18.54%5.4M | -18.99%5.78M | 42.63%24.94M | 25.83%5.45M |
Research and development costs | -37.84%46K | -90.86%49K | -95.14%57K | -41.79%2.35M | 139.33%572K | -96.40%74K | -55.30%536K | 114.26%1.17M | 100.89%4.04M | -68.13%239K |
Depreciation amortization depletion | -90.17%69K | -74.05%68K | -90.69%69K | -85.74%2.01M | -91.42%303K | -80.46%702K | -92.42%262K | -79.76%741K | 12.35%14.08M | -8.95%3.53M |
-Depreciation and amortization | -90.17%69K | -74.05%68K | -90.69%69K | -85.74%2.01M | -91.42%303K | -80.46%702K | -92.42%262K | -79.76%741K | 12.35%14.08M | -8.95%3.53M |
Operating profit | 31.55%-1.01M | 115.27%1.08M | 70.47%-2.12M | 49.21%-19.91M | 51.54%-4.14M | 85.26%-1.47M | 30.78%-7.1M | 30.74%-7.19M | -43.98%-39.19M | -4.75%-8.55M |
Net non-operating interest income expense | 45.03%-415K | 70.03%-404K | 52.33%-419K | -42.22%-3.98M | 8.79%-996K | -4.43%-755K | -146.89%-1.35M | -87.42%-879K | 75.26%-2.8M | 80.50%-1.09M |
Non-operating interest expense | -45.03%415K | -70.03%404K | -52.33%419K | 42.22%3.98M | -8.79%996K | 4.43%755K | 146.89%1.35M | 87.42%879K | -75.27%2.8M | -80.51%1.09M |
Other net income (expense) | 99.86%-42K | -128.88%-2.39M | 48.75%-56.58M | 66.86%-35.01M | -1.80%273K | -46,429.23%-30.11M | 254.31%8.27M | -7,471.74%-110.4M | -8,013.29%-105.64M | |
Gain on sale of security | ---- | ---- | ---- | ---- | ---- | ---- | -105.56%-1K | ---- | 164.86%48K | 123.53%16K |
Special income (charges) | --0 | --0 | -128.88%-2.39M | 48.72%-56.58M | 66.87%-35.01M | -9.00%273K | -71,797.62%-30.11M | 257.04%8.27M | -735,420.00%-110.33M | -1,760,950.00%-105.65M |
-Less:Impairment of capital assets | --0 | ---- | --896K | -60.93%41.44M | -74.71%26.75M | ---1.09M | ---- | --0 | --106.06M | --105.77M |
-Less:Other special charges | ---- | ---- | 1,024.86%1.95M | 379.02%20.87M | 6,686.99%8.1M | 372.33%817K | 3,745.20%11.77M | -96.77%173K | 27,125.00%4.36M | -1,950.00%-123K |
-Write off | ---- | --0 | ---- | ---- | ---- | ---- | 5,513.88%15.78M | ---- | ---- | ---- |
-Gain on sale of business | --0 | --0 | --454K | ---2.71M | ---149K | --0 | ---2.56M | --0 | --0 | --0 |
-Gain on sale of property,plant,equipment | --0 | --0 | --0 | 10,069.88%8.44M | --0 | --0 | --0 | 10,069.88%8.44M | 8,200.00%83K | --0 |
Other non- operating income (expenses) | ---- | ---42K | ---- | ---- | ---- | ---- | ---- | ---- | 91.53%-116K | --0 |
Income before tax | 27.20%-1.42M | 101.65%638K | -2,565.00%-4.93M | 47.20%-80.46M | 65.18%-40.14M | 81.28%-1.96M | -259.14%-38.56M | 101.23%200K | -281.08%-152.39M | -665.15%-115.28M |
Income tax | ||||||||||
Net income | 27.20%-1.42M | 101.69%638K | -3,725.00%-4.93M | 47.92%-79.71M | 65.27%-40.14M | 81.70%-1.96M | -256.90%-37.75M | 100.84%136K | -312.73%-153.05M | -850.47%-115.58M |
Net income continuous Operations | 27.20%-1.42M | 101.65%638K | -2,565.00%-4.93M | 47.20%-80.46M | 65.18%-40.14M | 81.28%-1.96M | -259.13%-38.56M | 101.23%200K | -310.94%-152.39M | -848.00%-115.28M |
Net income discontinuous operations | --0 | --0 | --0 | 212.67%747K | --0 | --0 | 406.88%811K | ---64K | ---663K | ---300K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 27.20%-1.42M | 101.69%638K | -3,725.00%-4.93M | 47.92%-79.71M | 65.27%-40.14M | 81.70%-1.96M | -256.90%-37.75M | 100.84%136K | -312.73%-153.05M | -850.47%-115.58M |
Preferred stock dividends | 0.00%185K | 0.00%185K | 50.41%185K | 303.57%678K | 185K | 185K | 185K | 123K | 168K | |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 24.85%-1.61M | 101.19%453K | -39,446.15%-5.12M | 47.53%-80.39M | 65.16%-40.33M | 79.97%-2.14M | -258.65%-37.93M | 100.08%13K | -313.20%-153.22M | -851.93%-115.75M |
Basic earnings per share | ||||||||||
Diluted earnings per share | ||||||||||
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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