(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 25.87%7.85M | 39.89%9.19M | 14.53%8.19M | 6.24M | 6.57M | 7.15M | 28.38M | 28.38M | 0 | 0 |
Operating revenue | 25.87%7.85M | 39.89%9.19M | 14.53%8.19M | --6.24M | --6.57M | --7.15M | --28.38M | --28.38M | --0 | --0 |
Cost of revenue | 139.87%5.25M | 196.05%6.3M | 135.47%6.35M | 2.19M | 2.13M | 2.7M | 9.84M | |||
Gross profit | -35.71%2.6M | -34.86%2.89M | -58.76%1.84M | 4.05M | 4.44M | 4.45M | 18.54M | |||
Operating expense | 880.84%8.6M | 778.25%7.31M | 551.38%8.96M | 101.12%877K | 204.04%832K | 399.67%1.38M | 2.92M | 1.94M | 436.06K | 273.65K |
Selling and administrative expenses | 437.59%4.63M | 306.73%3.32M | 266.45%5M | 97.68%862K | 198.55%817K | 395.68%1.37M | --2.88M | --1.9M | --436.06K | --273.65K |
-Selling and marketing expense | 108.33%25K | -85.25%27K | 550.00%26K | --12K | --183K | --4K | --333K | ---- | ---- | ---- |
-General and administrative expense | 442.24%4.61M | 419.87%3.3M | 265.61%4.98M | 94.93%850K | 131.68%634K | 394.23%1.36M | --2.55M | --1.56M | --436.06K | --273.65K |
Depreciation amortization depletion | 26,353.33%3.97M | 26,460.00%3.98M | 35,909.09%3.96M | --15K | --15K | --11K | --42K | ---- | ---- | ---- |
-Depreciation and amortization | 26,353.33%3.97M | 26,460.00%3.98M | 35,909.09%3.96M | --15K | --15K | --11K | --42K | ---- | ---- | ---- |
Operating profit | -289.12%-6M | -222.21%-4.41M | -331.70%-7.13M | 827.42%3.17M | 1,419.56%3.61M | 1,217.01%3.08M | 15.61M | 16.6M | -436.06K | -273.65K |
Net non-operating interest income expense | -17,336.21%-10.11M | -15,604.55%-6.91M | -19,957.58%-6.62M | 31.99%-58K | 3.11%-44K | -103.00%-33K | -102K | -1.07M | -85.29K | -45.41K |
Non-operating interest income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.38K | --43.28K |
Non-operating interest expense | 16,643.10%9.71M | 14,797.73%6.56M | 19,012.12%6.31M | -35.31%58K | -50.39%44K | 577.20%33K | --102K | ---81.22K | --89.66K | --88.69K |
Total other finance cost | --402K | --355K | --312K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expense) | -18.98M | 1.74M | -341K | 63K | -1.17M | -82.08K | 832.08K | |||
Gain on sale of security | --15.19M | --694K | --470K | ---- | ---- | ---- | ---- | ---- | ---59.4K | --594K |
Special income (charges) | ---33.15M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | --33.15M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | ---1.01M | --1.05M | ---811K | ---- | ---- | ---- | --63K | ---236.79K | ---22.68K | --238.08K |
Income before tax | -1,226.75%-35.09M | -368.66%-9.58M | -562.93%-14.09M | 616.06%3.11M | 595.30%3.57M | 133.23%3.04M | 15.58M | 14.36M | -603.42K | 513.02K |
Income tax | 261.83%948K | 151.84%753K | 91.63%481K | 390.02%262K | 718.11%299K | 43.87%251K | 1.18M | 1.14M | -90.34K | -48.37K |
Net income | -1,363.50%-36.04M | -416.28%-10.34M | -621.78%-14.57M | 655.85%2.85M | 482.13%3.27M | 147.02%2.79M | 14.4M | 13.22M | -513.09K | 561.39K |
Net income continuous Operations | -1,363.50%-36.04M | -416.28%-10.34M | -621.78%-14.57M | 655.85%2.85M | 482.13%3.27M | 147.02%2.79M | --14.4M | --13.22M | ---513.09K | --561.39K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -1,363.50%-36.04M | -416.28%-10.34M | -621.78%-14.57M | 655.85%2.85M | 482.13%3.27M | 147.02%2.79M | 14.4M | 13.22M | -513.09K | 561.39K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -1,363.50%-36.04M | -416.28%-10.34M | -621.78%-14.57M | 655.85%2.85M | 482.13%3.27M | 147.02%2.79M | 14.4M | 13.22M | -513.09K | 561.39K |
Basic earnings per share | -115.80%-2.18 | -522.04%-0.63 | -106.81%-0.92 | 69,100.00%13.8 | 49.28%0.1493 | 22,400.00%13.5 | 69.6263 | 0.6037 | -0.02 | 0.1 |
Diluted earnings per share | -115.80%-2.18 | -522.04%-0.63 | -106.81%-0.92 | 69,100.00%13.8 | 49.28%0.1493 | 22,400.00%13.5 | 69.6263 | 0.6037 | -0.02 | 0.1 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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