(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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 58.35%3M | 736.61%23.61M | 1,515.43%10.47M | 649.56%5.1M | 723.69%6.15M | 153.28%1.89M | -32.94%2.82M | -34.15%648K | -38.18%680K | -32.09%747K |
Operating revenue | 58.35%3M | 736.61%23.61M | 1,515.43%10.47M | 649.56%5.1M | 723.69%6.15M | 153.28%1.89M | -32.94%2.82M | -34.15%648K | -38.18%680K | -32.09%747K |
Cost of revenue | 523.79%1.29M | 7.38M | 3.12M | 1.44M | 2.61M | 206K | 0 | 0 | 0 | 0 |
Gross profit | 1.48%1.71M | 475.12%16.23M | 1,033.95%7.35M | 437.79%3.66M | 374.03%3.54M | 125.70%1.69M | 2.82M | 648K | 680K | 747K |
Operating expense | 1.79%15.18M | 58.23%51.62M | 27.60%11.15M | 85.33%13.28M | 59.74%12.28M | 65.10%14.91M | 7.41%32.62M | 1.16%8.74M | -7.30%7.16M | 13.53%7.69M |
Selling and administrative expenses | 0.46%10.04M | 176.29%34.1M | 63.31%6.95M | 188.38%8.56M | 253.52%8.59M | 272.08%9.99M | 9.51%12.34M | 75.62%4.26M | -4.47%2.97M | -24.78%2.43M |
-General and administrative expense | 0.46%10.04M | ---- | ---- | ---- | ---- | --9.99M | ---- | ---- | ---- | ---- |
Research and development costs | -0.02%4.83M | -21.68%15.99M | -17.04%3.73M | 0.87%4.29M | -40.19%3.14M | -24.70%4.83M | 3.04%20.42M | -28.74%4.49M | -12.10%4.25M | 39.78%5.26M |
Depreciation amortization depletion | 294.21%477K | --1.6M | --488K | --443K | --548K | --121K | --0 | --0 | --0 | --0 |
-Depreciation and amortization | 294.21%477K | --1.6M | --488K | --443K | --548K | --121K | --0 | --0 | --0 | --0 |
Other operating expenses | -372.22%-170K | 46.32%-73K | -85.71%-13K | 68.42%-18K | ---5K | 50.00%-36K | 80.90%-136K | 91.76%-7K | 73.73%-57K | ---- |
Operating profit | -1.83%-13.47M | -18.75%-35.39M | 52.99%-3.8M | -48.36%-9.62M | -25.92%-8.74M | -59.64%-13.23M | -13.90%-29.8M | -5.69%-8.09M | 2.17%-6.48M | -22.37%-6.94M |
Net non-operating interest income expense | -91.47%-247K | -10,861.54%-1.4M | -2,766.67%-80K | -15,025.00%-597K | -19,900.00%-594K | -4,400.00%-129K | -74.51%13K | -25.00%3K | 100.00%4K | -70.00%3K |
Non-operating interest income | 900.00%30K | 307.69%53K | -200.00%-3K | 850.00%38K | 366.67%14K | 0.00%3K | -74.51%13K | -25.00%3K | 100.00%4K | -70.00%3K |
Non-operating interest expense | 109.85%277K | --1.45M | --77K | --635K | --608K | --132K | --0 | --0 | --0 | --0 |
Other net income (expense) | -1,292.00%-348K | 5,606.25%5.48M | 697.92%861K | 83,800.00%4.19M | -50.16%456K | 96.27%-25K | 103.02%96K | -114.16%-144K | 99.72%-5K | 137.75%915K |
Special income (charges) | ---365K | 553.21%5.5M | --892K | --4.15M | -46.08%454K | --0 | 120.80%842K | --0 | --0 | 134.78%842K |
-Less:Restructuring and merger&acquisition | --365K | ---1.16M | ---892K | --186K | ---454K | --0 | --0 | --0 | --0 | --0 |
-Less:Impairment of capital assets | ---- | --0 | --0 | --0 | --0 | ---- | -94.99%114K | --0 | --0 | -95.29%114K |
-Less:Other special charges | ---- | -353.97%-4.34M | --0 | ---4.34M | ---- | ---- | ---956K | --0 | ---- | ---956K |
Other non- operating income (expenses) | 168.00%17K | 97.05%-22K | 78.47%-31K | 720.00%31K | -97.26%2K | 96.27%-25K | -185.75%-746K | -116.49%-144K | 37.50%-5K | 2,533.33%73K |
Income before tax | -5.10%-14.06M | -5.45%-31.31M | 63.28%-3.02M | 7.00%-6.03M | -47.40%-8.88M | -49.46%-13.38M | -1.36%-29.69M | -24.08%-8.23M | 22.86%-6.48M | 25.51%-6.02M |
Income tax | 56K | 0 | ||||||||
Net income | -5.52%-14.12M | -5.45%-31.31M | 63.28%-3.02M | 7.00%-6.03M | -47.40%-8.88M | -49.46%-13.38M | -1.36%-29.69M | -24.08%-8.23M | 22.86%-6.48M | 25.51%-6.02M |
Net income continuous Operations | -5.52%-14.12M | -5.45%-31.31M | 63.28%-3.02M | 7.00%-6.03M | -47.40%-8.88M | -49.46%-13.38M | -1.36%-29.69M | -24.08%-8.23M | 22.86%-6.48M | 25.51%-6.02M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -5.52%-14.12M | -5.45%-31.31M | 63.28%-3.02M | 7.00%-6.03M | -47.40%-8.88M | -49.46%-13.38M | -1.36%-29.69M | -24.08%-8.23M | 22.86%-6.48M | 25.51%-6.02M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -5.52%-14.12M | -5.45%-31.31M | 63.28%-3.02M | 7.00%-6.03M | -47.40%-8.88M | -49.46%-13.38M | -1.36%-29.69M | -24.08%-8.23M | 22.86%-6.48M | 25.51%-6.02M |
Basic earnings per share | 23.94%-0.54 | 18.39%-1.42 | 79.55%-0.09 | 26.47%-0.25 | -12.82%-0.44 | -18.33%-0.71 | 41.22%-1.74 | -69.23%-0.44 | 46.03%-0.34 | 61.00%-0.39 |
Diluted earnings per share | 23.94%-0.54 | 18.39%-1.42 | 79.55%-0.09 | 26.47%-0.25 | -12.82%-0.44 | -18.33%-0.71 | 41.22%-1.74 | -69.23%-0.44 | 46.03%-0.34 | 61.00%-0.39 |
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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