(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 | -13.42%19.07M | 1.47%22.13M | -0.39%22.51M | -10.83%89.47M | -11.17%23.04M | -6.97%22.02M | -17.99%21.81M | -6.38%22.59M | 12.27%100.34M | 5.94%25.94M |
Operating revenue | -13.42%19.07M | 1.47%22.13M | -0.39%22.51M | -10.83%89.47M | -11.17%23.04M | -6.97%22.02M | -17.99%21.81M | -6.38%22.59M | 12.27%100.34M | 5.94%25.94M |
Cost of revenue | -1.32%11.27M | -0.06%12.24M | -1.29%11.4M | -12.44%48.73M | -11.24%13.51M | -15.75%11.42M | -15.44%12.25M | -6.78%11.55M | 5.24%55.65M | -6.24%15.22M |
Gross profit | -26.45%7.8M | 3.42%9.89M | 0.55%11.11M | -8.84%40.74M | -11.08%9.54M | 4.80%10.6M | -21.04%9.56M | -5.97%11.05M | 22.45%44.69M | 29.86%10.72M |
Operating expense | 2.01%10.18M | 30.95%11.86M | 49.91%12.77M | 14.01%38.9M | 36.34%11.35M | 12.34%9.98M | 0.93%9.05M | 7.25%8.52M | 18.09%34.12M | 36.91%8.32M |
Selling and administrative expenses | 1.03%10.08M | 29.63%11.74M | 47.56%12.57M | 14.01%38.9M | 36.34%11.35M | 12.34%9.98M | 0.93%9.05M | 7.25%8.52M | 18.09%34.12M | 36.91%8.32M |
Depreciation amortization depletion | --98K | --119K | --200K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Depreciation and amortization | --98K | --119K | --200K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Operating profit | -483.12%-2.38M | -490.10%-1.97M | -165.91%-1.67M | -82.59%1.84M | -175.54%-1.81M | -49.51%622K | -83.89%505K | -33.58%2.53M | 38.99%10.57M | 10.19%2.4M |
Net non-operating interest income (expenses) | -278.45%-685K | -608.11%-786K | -105.22%-511K | -485.50%-767K | -465.00%-226K | -432.35%-181K | -282.76%-111K | -789.29%-249K | 56.62%-131K | 13.04%-40K |
Non-operating interest expense | 278.45%685K | 608.11%786K | 105.22%511K | 485.50%767K | 465.00%226K | 432.35%181K | 282.76%111K | 789.29%249K | -58.01%131K | -28.57%40K |
Other net income (expenses) | 45K | -5.2M | -6.16M | 18.64%-2.04M | -4,837.74%-2.51M | -9K | ||||
Gain on sale of security | ---- | ---1K | ---2K | -200.00%-1K | ---- | ---- | ---- | ---- | --1K | ---- |
Special income (charges) | --45K | ---5.2M | ---6.16M | ---1.54M | ---1.54M | --0 | --0 | --0 | --0 | ---- |
-Less:Restructuring and mergern&acquisition | --0 | ---5.76M | ---390K | ---1.2M | ---1.2M | --0 | --0 | --0 | --0 | ---- |
-Less:Impairment of capital assets | --0 | --10.96M | --6.55M | --2.74M | --2.74M | --0 | --0 | --0 | --0 | ---- |
-Less:Other special charges | ---45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | ---- | ---- | ---- | 80.10%-500K | ---- | ---- | ---- | ---- | ---2.51M | ---10K |
Income before tax | -785.49%-3.02M | -2,118.53%-7.95M | -466.14%-8.34M | -112.24%-970K | -273.63%-4.08M | 133.82%441K | -87.31%394K | -39.68%2.28M | 7.78%7.93M | 7.60%2.35M |
Income tax | -203.42%-1.06M | -1,001.41%-2.55M | -191.81%-639K | 170.91%1.55M | 82.14%-453K | 532.10%1.02M | 119.38%283K | 1,060.00%696K | -1,984.48%-2.19M | -6,442.50%-2.54M |
Earnings from equity interest net of tax | ||||||||||
Net income | -236.88%-1.96M | -4,966.67%-5.4M | -586.91%-7.7M | -124.92%-2.52M | -174.24%-3.63M | 60.23%-583K | -96.27%111K | -57.44%1.58M | 39.70%10.11M | 127.88%4.89M |
Net income continuous operations | -236.88%-1.96M | -4,966.67%-5.4M | -586.91%-7.7M | -124.92%-2.52M | -174.24%-3.63M | 60.23%-583K | -96.27%111K | -57.44%1.58M | 39.70%10.11M | 127.88%4.89M |
Noncontrolling interests | -353.33%-228K | -209.72%-79K | -130.38%-72K | -1.80%1.47M | -31.22%1.03M | -36.62%90K | 72K | 237K | 1.5M | 1.5M |
Net income attributable to the company | -157.95%-1.74M | -13,748.72%-5.32M | -667.41%-7.63M | -146.34%-3.99M | -237.50%-4.66M | 58.15%-673K | -98.69%39K | -63.82%1.34M | 18.99%8.62M | 58.00%3.39M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -157.95%-1.74M | -13,748.72%-5.32M | -667.41%-7.63M | -146.34%-3.99M | -237.50%-4.66M | 58.15%-673K | -98.69%39K | -63.82%1.34M | 18.99%8.62M | 58.00%3.39M |
Diluted earnings per share | -14.29%-0.56 | -5,333.33%-1.57 | -302.68%-2.27 | -138.86%-2.79 | -217.31%-3.32 | 59.84%-0.49 | -98.77%0.03 | -63.27%1.12 | 20.81%7.18 | 60.73%2.83 |
Basic earnings per share | -14.29%-0.56 | -1,297,620.66%-1.57 | -54,380.25%-2.27 | -9,400.00%-2.79 | -33,300.00%-3.32 | 59.84%-0.49 | -100.00%0.0001 | -99.86%0.0042 | -99.50%0.03 | -99.43%0.01 |
Dividend per share | ||||||||||
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data