(Q1)Mar 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 49.15%1.73M | 4.69%1.25M | 144.47%1.78M | 97.57%1.16M | 322.90%1.19M | 288.75%729.32K | 1,307.21%585.48K | 967.24K | 456.11K | 281.91K |
Operating revenue | 49.15%1.73M | 4.69%1.25M | 144.47%1.78M | 97.57%1.16M | 322.90%1.19M | 288.75%729.32K | 1,307.21%585.48K | --967.24K | --456.11K | --281.91K |
Cost of revenue | 55.57%1.36M | 65.61%1.12M | 153.39%1.63M | 204.94%871.23K | 369.76%678.26K | 480.32%643.17K | 1,335.64%285.71K | 538.97K | 263.85K | 144.39K |
Gross profit | 29.56%369.95K | -75.72%124.77K | 77.88%153.24K | -4.75%285.54K | 273.71%513.94K | 12.20%86.15K | 1,281.14%299.78K | 428.27K | 192.26K | 137.52K |
Operating expense | -64.47%1.1M | 2.74%2.57M | -14.34%2.5M | -26.70%3.1M | -17.80%2.5M | 27.36%2.92M | 141.44%4.23M | 79.87%11.69M | 4.57M | 3.04M |
Selling and administrative expenses | -49.66%1.41M | -17.80%1.64M | -4.87%2.13M | -22.32%2.81M | -28.89%1.99M | 8.18%2.24M | 150.14%3.62M | 85.73%10.6M | --4.25M | --2.8M |
-Selling and marketing expense | -70.14%47.07K | -52.30%76.06K | -47.69%88.97K | -90.13%157.64K | -83.69%159.46K | 165.34%170.09K | 4,193.25%1.6M | 1,281.97%3.08M | --2.01M | --977.38K |
-General and administrative expense | -48.44%1.37M | -14.79%1.56M | -1.35%2.04M | 31.28%2.65M | 0.52%1.83M | 3.15%2.07M | 43.39%2.02M | 37.08%7.52M | --2.25M | --1.82M |
Research and development costs | 27.53%83.71K | -69.39%37.22K | -42.95%34.08K | --65.64K | --121.59K | --59.74K | --0 | ---- | ---- | --0 |
Depreciation amortization depletion | -1.21%153.52K | 168.66%755.9K | -52.78%235.2K | -67.36%155.39K | 48.47%281.36K | 159.35%498.15K | 151.47%476.09K | 6.19%775.31K | --204.4K | --189.51K |
-Depreciation and amortization | -1.21%153.52K | 168.66%755.9K | -52.78%235.2K | -67.36%155.39K | 48.47%281.36K | 159.35%498.15K | 151.47%476.09K | 6.19%775.31K | --204.4K | --189.51K |
Other operating expenses | -896.66%-550.17K | 30.91%136.57K | -16.71%108.08K | -48.99%69.06K | 108.55%104.32K | 254.49%129.76K | 16.71%135.39K | 410.27%314.41K | --111.78K | --50.02K |
Operating profit | 74.02%-731.07K | -23.07%-2.44M | 17.14%-2.35M | 28.37%-2.81M | 31.62%-1.98M | -27.88%-2.84M | -127.14%-3.93M | -73.29%-11.27M | -4.38M | -2.9M |
Net non-operating interest income (expenses) | -353.23%-753.67K | -685.95%-430.2K | -265.54%-231.72K | -128.45%-166.29K | 43.77%-54.74K | 34.79%-63.39K | 28.76%-72.79K | 12.32%-381.51K | -112.94K | -97.35K |
Non-operating interest expense | 353.23%753.67K | 685.95%430.2K | 265.54%231.72K | 128.45%166.29K | -43.77%54.74K | -34.79%63.39K | -28.76%72.79K | -12.32%381.51K | --112.94K | --97.35K |
Other net income (expenses) | 133.56%19.7K | -98.63%6.62K | 333.60%694.38K | 95.98%-58.7K | 805.40%483.17K | 116.82%160.14K | -626.70%-1.46M | -121.57%-4.53M | -3.91M | 53.37K |
Gain on sale of security | 130.57%18.4K | -99.95%261 | -116.01%-26.96K | 97.21%-60.19K | 816.33%489K | 117.82%168.39K | -726.20%-2.16M | -117.13%-4.44M | ---3.89M | --53.37K |
Special income (charges) | ---- | 177.04%6.36K | 8,843.47%721.34K | ---- | ---8.25K | ---8.25K | 1,137.66%695.38K | ---83.54K | ---16.53K | --0 |
-Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83.54K | --16.53K | --0 |
-Gain on sale of business | ---- | 177.04%6.36K | 8,843.47%721.34K | ---- | ---8.25K | ---8.25K | --695.38K | ---- | ---- | --0 |
Other non-operating income (expenses) | -12.56%1.3K | ---- | ---- | --1.49K | --2.42K | ---- | ---- | ---7.22K | ---1 | ---- |
Income before tax | 51.78%-1.47M | -84.23%-2.86M | 31.09%-1.89M | 44.35%-3.04M | 47.20%-1.55M | 16.14%-2.74M | -251.29%-5.46M | -80.13%-16.18M | -8.4M | -2.94M |
Income tax | -94.60%1.46K | 203.76%41.5K | -50.94%36.8K | -22.67%27.07K | -40K | 75K | 35K | 60K | 60K | 0 |
Earnings from equity interest net of tax | ||||||||||
Net income | 52.16%-1.47M | -91.83%-2.91M | 31.62%-1.93M | 44.22%-3.07M | 48.55%-1.51M | 13.84%-2.82M | -253.55%-5.5M | -80.80%-16.24M | -8.46M | -2.94M |
Net income continuous operations | 52.16%-1.47M | -91.83%-2.91M | 31.62%-1.93M | 44.22%-3.07M | 48.55%-1.51M | 13.84%-2.82M | -253.55%-5.5M | -80.80%-16.24M | ---8.46M | ---2.94M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 52.16%-1.47M | -91.83%-2.91M | 31.62%-1.93M | 44.22%-3.07M | 48.55%-1.51M | 13.84%-2.82M | -253.55%-5.5M | -80.80%-16.24M | -8.46M | -2.94M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 52.16%-1.47M | -91.83%-2.91M | 31.62%-1.93M | 44.22%-3.07M | 48.55%-1.51M | 13.84%-2.82M | -253.55%-5.5M | -80.80%-16.24M | -8.46M | -2.94M |
Diluted earnings per share | 50.00%-0.01 | -100.00%-0.02 | 50.00%-0.01 | 50.00%-0.02 | 54.26%-0.01 | 17.58%-0.02 | -246.56%-0.04 | -94.95%-0.13 | -0.0628 | -0.0219 |
Basic earnings per share | 50.00%-0.01 | -100.00%-0.02 | 50.00%-0.01 | 50.00%-0.02 | 54.26%-0.01 | 17.58%-0.02 | -246.56%-0.04 | -94.95%-0.13 | -0.0628 | -0.0219 |
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 |
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