(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 | -48.02%10.9M | -37.39%12.74M | -33.83%16.68M | -6.79%94.47M | -39.41%27.95M | -22.17%20.97M | 20.35M | 111.22%25.2M | 122.66%101.35M | 46.13M |
Operating revenue | -48.02%10.9M | -37.39%12.74M | -33.83%16.68M | -6.79%94.47M | -39.41%27.95M | -22.17%20.97M | --20.35M | 111.22%25.2M | 122.66%101.35M | --46.13M |
Cost of revenue | -47.90%7.43M | -51.90%5.25M | -39.61%9.47M | 24.34%55.46M | -26.73%14.6M | 26.21%14.26M | 10.91M | 176.84%15.69M | 147.85%44.61M | 19.93M |
Gross profit | -48.27%3.47M | -20.60%7.49M | -24.28%7.2M | -31.25%39.01M | -49.05%13.35M | -57.09%6.71M | 9.44M | 51.87%9.51M | 106.19%56.74M | 26.2M |
Operating expense | -23.98%14.05M | 17.72%17.93M | -1.91%19.19M | 25.51%79.1M | -4.74%25.82M | 3.06%18.49M | 15.23M | 146.64%19.57M | 112.46%63.02M | 27.1M |
Selling and administrative expenses | -26.15%12.48M | 20.12%16.53M | 1.34%18.03M | 27.69%72.96M | -4.36%24.52M | 4.37%16.89M | --13.76M | 164.39%17.79M | 128.94%57.14M | --25.64M |
-Selling and marketing expense | 20.76%1.12M | 15.32%715K | 24.03%702K | 50.79%2.67M | -1.06%561K | 75.19%925K | --620K | 85.57%566K | 61.97%1.77M | --567K |
-General and administrative expense | -28.87%11.36M | 20.35%15.81M | 0.60%17.33M | 26.95%70.29M | -4.44%23.96M | 1.99%15.97M | --13.14M | 168.13%17.22M | 132.01%55.37M | --25.07M |
Research and development costs | -10.00%1.26M | -6.96%1.16M | -38.93%963K | -0.58%5.33M | -16.94%1.1M | -12.99%1.4M | --1.25M | 43.76%1.58M | 24.99%5.36M | --1.33M |
Depreciation amortization depletion | 63.92%318K | 7.31%235K | 0.50%202K | 55.38%808K | 42.65%194K | 34.72%194K | --219K | 86.11%201K | 25.30%520K | --136K |
-Depreciation and amortization | 63.92%318K | 7.31%235K | 0.50%202K | 55.38%808K | 42.65%194K | 34.72%194K | --219K | 86.11%201K | 25.30%520K | --136K |
Operating profit | 10.13%-10.58M | -80.15%-10.43M | -19.26%-11.99M | -538.45%-40.09M | -1,285.22%-12.47M | -413.92%-11.77M | -5.79M | -502.34%-10.05M | -193.00%-6.28M | -900K |
Net non-operating interest income expense | 18.73%-2.09M | -89.69%-2.78M | -208.90%-2.01M | -583.37%-6.33M | -197.64%-1.64M | -911.02%-2.57M | -1.46M | -1,230.61%-652K | -311.56%-926K | -552K |
Non-operating interest expense | -18.73%2.09M | 89.69%2.78M | 208.90%2.01M | 583.37%6.33M | 197.64%1.64M | 911.02%2.57M | --1.46M | 1,230.61%652K | 311.56%926K | --552K |
Other net income (expense) | 90.41%-1.39M | 137.25%1.42M | 342.56%4.08M | -185.27%-7.09M | 2,432.51%10.28M | -644.55%-14.49M | -3.81M | 302.18%921K | 486.39%8.32M | 406K |
Gain on sale of security | 7,293.75%4.73M | --3.46M | --5.44M | --5.39M | --5.32M | --64K | ---- | ---- | ---- | ---- |
Earnings from equity interest | 2,109.20%1.92M | 69.13%-293K | 37.56%-645K | -185.98%-4.25M | ---2.35M | --87K | ---949K | ---1.03M | --4.94M | --0 |
Special income (charges) | -257.98%-6.75M | --63K | ---- | ---1.89M | --0 | ---1.89M | --0 | ---- | --0 | --0 |
-Less:Impairment of capital assets | --6.75M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---63K | ---- | --1.89M | --0 | --1.89M | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 89.84%-1.3M | 36.53%-1.81M | -136.69%-717K | -287.92%-6.35M | 1,700.00%7.31M | -579.36%-12.75M | ---2.86M | 753.28%1.95M | 138.22%3.38M | --406K |
Income before tax | 51.24%-14.06M | -6.60%-11.79M | -1.46%-9.93M | -4,920.36%-53.51M | -265.97%-3.83M | -25,166.96%-28.83M | -11.06M | -557.09%-9.78M | 216.84%1.11M | -1.05M |
Income tax | 157.97%178K | 141.94%39K | -116.46%-26K | -166.38%-780K | -183.62%-914K | -81.15%69K | -93K | 3,060.00%158K | 518.42%1.18M | 1.09M |
Net income | 50.74%-14.24M | -7.86%-11.83M | 0.41%-9.9M | -81,016.92%-52.73M | -36.23%-2.91M | -11,412.35%-28.9M | -10.97M | -565.46%-9.94M | 94.30%-65K | -2.14M |
Net income continuous Operations | 50.74%-14.24M | -7.86%-11.83M | 0.41%-9.9M | -81,016.92%-52.73M | -36.23%-2.91M | -11,412.35%-28.9M | ---10.97M | -565.46%-9.94M | 94.30%-65K | ---2.14M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 50.74%-14.24M | -7.86%-11.83M | 0.41%-9.9M | -81,016.92%-52.73M | -36.23%-2.91M | -11,412.35%-28.9M | -10.97M | -565.46%-9.94M | 94.30%-65K | -2.14M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 50.74%-14.24M | -7.86%-11.83M | 0.41%-9.9M | -81,016.92%-52.73M | -36.23%-2.91M | -11,412.35%-28.9M | -10.97M | -565.46%-9.94M | 94.30%-65K | -2.14M |
Basic earnings per share | 88.95%-1.28 | 65.65%-1.13 | 29.23%-2.11 | -110,714.69%-21.6 | 336.97%1.52 | -15,284.82%-11.58 | -3.2896 | -565.46%-2.9814 | 94.30%-0.0195 | -0.6414 |
Diluted earnings per share | 88.95%-1.28 | 65.65%-1.13 | 29.23%-2.11 | -110,714.69%-21.6 | 336.97%1.52 | -15,284.82%-11.58 | -3.2896 | -565.46%-2.9814 | 94.30%-0.0195 | -0.6414 |
Dividend per share | ||||||||||
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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