(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 | -53.77%119.23M | -52.78%118.43M | -15.19%242.76M | 5.55%1.05B | -4.35%255.21M | 34.51%257.9M | 1.81%250.78M | -1.31%286.25M | 59.04%994.94M | 20.13%266.83M |
Operating revenue | -53.77%119.23M | -52.78%118.43M | -15.19%242.76M | 5.55%1.05B | -4.35%255.21M | 34.51%257.9M | 1.81%250.78M | -1.31%286.25M | 59.04%994.94M | 20.13%266.83M |
Cost of revenue | -81.26%32.66M | -80.06%33.76M | -25.78%156.48M | 2.29%721.52M | -10.19%167.08M | 44.26%174.27M | -4.98%169.33M | -4.32%210.84M | 105.50%705.39M | 23.41%186.03M |
Gross profit | 3.50%86.57M | 3.96%84.67M | 14.42%86.28M | 13.50%328.63M | 9.08%88.13M | 17.91%83.64M | 19.57%81.45M | 8.20%75.41M | 2.55%289.55M | 13.19%80.8M |
Operating expense | 23.95%66.04M | 8.16%55.53M | 23.17%55.8M | 22.14%208.29M | 20.65%58.37M | 24.48%53.28M | 25.68%51.34M | 17.63%45.3M | 13.41%170.54M | 29.09%48.37M |
Selling and administrative expenses | 27.34%48.87M | 9.50%39.69M | 32.99%40.8M | 28.80%148.57M | 24.92%43.27M | 33.17%38.37M | 35.62%36.25M | 21.91%30.68M | 13.78%115.35M | 37.79%34.64M |
-Selling and marketing expense | 25.75%5M | -20.59%3.58M | -11.53%3.33M | 20.33%17.37M | 34.81%5.12M | 16.27%3.97M | 32.99%4.51M | -1.62%3.77M | 4.33%14.43M | 18.76%3.8M |
-General and administrative expense | 27.53%43.87M | 13.78%36.11M | 39.22%37.47M | 30.01%131.2M | 23.70%38.15M | 35.44%34.4M | 36.00%31.74M | 26.13%26.91M | 15.28%100.91M | 40.56%30.84M |
Research and development costs | 5.12%11.02M | 7.08%10.95M | -2.68%9.98M | 2.93%41.19M | 0.46%10.22M | 3.27%10.48M | 0.80%10.22M | 7.47%10.26M | 13.46%40.02M | 16.48%10.18M |
Depreciation amortization depletion | 39.12%6.15M | 0.39%4.89M | 14.94%5.02M | 22.09%18.53M | 36.86%4.87M | 15.34%4.42M | 22.31%4.87M | 14.84%4.36M | 10.48%15.18M | -1.03%3.56M |
-Depreciation and amortization | 39.12%6.15M | 0.39%4.89M | 14.94%5.02M | 22.09%18.53M | 36.86%4.87M | 15.34%4.42M | 22.31%4.87M | 14.84%4.36M | 10.48%15.18M | -1.03%3.56M |
Operating profit | -32.37%20.53M | -3.21%29.14M | 1.25%30.49M | 1.12%120.34M | -8.19%29.77M | 7.91%30.36M | 10.42%30.11M | -3.45%30.11M | -9.82%119.01M | -4.38%32.42M |
Net non-operating interest income expense | -82.62%-28.12M | -111.78%-24.56M | -117.72%-22.18M | -32.77%-54.82M | -49.27%-17.63M | -40.49%-15.4M | -11.04%-11.6M | -26.24%-10.19M | -31.44%-41.29M | -54.50%-11.81M |
Non-operating interest income | -22.06%53K | -21.21%52K | 30.65%81K | 204.82%253K | 67.65%57K | 183.33%68K | 288.24%66K | 675.00%62K | -50.30%83K | -38.18%34K |
Non-operating interest expense | 82.16%28.18M | 111.03%24.61M | 117.19%22.26M | 33.11%55.07M | 49.32%17.69M | 40.80%15.47M | 11.49%11.66M | 26.88%10.25M | 31.01%41.37M | 53.84%11.84M |
Other net income (expense) | -158.49%-2.63M | -259.06%-4.49M | -1,068.75%-1.55M | 255.86%6.55M | -1.87%-925K | 415.75%4.49M | 326.77%2.82M | 125.56%160K | 34.40%-4.2M | 86.26%-908K |
Gain on sale of security | -51.12%2.41M | -126.01%-840K | -236.47%-1.22M | 2,029.49%8.37M | -297.95%-677K | 3,180.00%4.93M | 35,777.78%3.23M | 243.04%894K | -12.14%-434K | 168.54%342K |
Special income (charges) | ---4.43M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Less:Other special charges | --4.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -38.13%-605K | -793.87%-3.65M | 55.04%-330K | 51.46%-1.83M | 80.16%-248K | 65.29%-438K | 67.44%-408K | -73,300.00%-734K | -2,561.44%-3.77M | -2,255.17%-1.25M |
Income before tax | -152.51%-10.22M | -99.57%92K | -66.38%6.75M | -1.97%72.08M | -43.10%11.21M | 23.48%19.45M | 36.94%21.33M | -10.71%20.08M | -21.91%73.52M | 0.25%19.71M |
Income tax | -73.31%514K | -93.38%164K | -63.44%623K | 43.48%9.45M | -17.04%3.34M | 163.84%1.93M | 295.22%2.48M | 41.76%1.7M | 23.53%6.58M | 59.66%4.03M |
Net income | -161.22%-10.73M | -100.38%-72K | -66.65%6.13M | -6.44%62.63M | -49.79%7.87M | 16.66%17.53M | 26.11%18.85M | -13.67%18.38M | -24.64%66.94M | -8.49%15.68M |
Net income continuous Operations | -161.22%-10.73M | -100.38%-72K | -66.65%6.13M | -6.44%62.63M | -49.79%7.87M | 16.66%17.53M | 26.11%18.85M | -13.67%18.38M | -24.64%66.94M | -8.49%15.68M |
Minority interest income | 40.19%-433K | 22.61%-380K | -15.97%-944K | -61.49%-2.02M | -95.29%12K | -69.16%-724K | 36.40%-491K | -167.76%-814K | 64.82%-1.25M | 110.79%255K |
Net income attributable to the parent company | -156.42%-10.3M | -98.41%308K | -63.14%7.07M | -5.20%64.65M | -49.04%7.86M | 18.12%18.25M | 23.04%19.34M | -11.12%19.19M | -26.19%68.19M | -20.89%15.43M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -156.42%-10.3M | -98.41%308K | -63.14%7.07M | -5.20%64.65M | -49.04%7.86M | 18.12%18.25M | 23.04%19.34M | -11.12%19.19M | -26.19%68.19M | -20.89%15.43M |
Basic earnings per share | -155.93%-0.33 | -98.41%0.01 | -62.90%0.23 | -5.83%2.1 | -50.98%0.25 | 18.00%0.59 | 23.53%0.63 | -12.68%0.62 | -26.40%2.23 | -20.31%0.51 |
Diluted earnings per share | -155.93%-0.33 | -98.41%0.01 | -62.90%0.23 | -5.41%2.1 | -50.00%0.25 | 18.00%0.59 | 23.53%0.63 | -11.43%0.62 | -26.49%2.22 | -21.88%0.5 |
Dividend per share | 0 | 0 | 0 | 0.00%0.3 | 0.00%0.075 | 0.00%0.075 | 0.00%0.075 | 0.00%0.075 | 0.00%0.3 | 0.00%0.075 |
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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