(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 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 49.37%3.81M | 91.39%1.45M | 31.26%923.31K | 29.22%818.06K | 35.18%610.75K | 30.14%2.55M | 47.69%759.12K | 12.29%703.42K | 122.87%633.07K | -15.22%451.79K |
Operating revenue | 49.37%3.81M | 91.39%1.45M | 31.26%923.31K | 29.22%818.06K | 35.18%610.75K | 30.14%2.55M | 47.69%759.12K | 12.29%703.42K | 122.87%633.07K | -15.22%451.79K |
Cost of revenue | 39.25%773.83K | 23.99%259.59K | 33.48%220.03K | 44.75%157.93K | 88.27%136.29K | 24.53%555.7K | 116.94%209.36K | 9.53%164.84K | 46.12%109.11K | -41.88%72.39K |
Gross profit | 52.19%3.03M | 117.06%1.19M | 30.58%703.28K | 25.99%660.13K | 25.05%474.46K | 31.80%1.99M | 31.68%549.77K | 13.17%538.58K | 150.25%523.96K | -7.09%379.4K |
Operating expense | 17.20%36.77M | 145.41%13.72M | 4.19%7.29M | 5.38%8.84M | -33.45%6.92M | -13.79%31.38M | -40.01%5.59M | -34.23%7M | -5.36%8.39M | 37.38%10.39M |
Selling and administrative expenses | 22.92%19.12M | 310.96%7.82M | -5.68%3.24M | -2.23%4.47M | -36.64%3.59M | 0.99%15.56M | -42.02%1.9M | -31.81%3.43M | 9.95%4.57M | 93.72%5.67M |
-Selling and marketing expense | 16.12%3.48M | -20.49%1.07M | 20.48%752.28K | 179.33%1M | 28.36%818.9K | 36.39%3M | 94.84%1.35M | 25.21%624.39K | -20.60%359.3K | 15.26%637.98K |
-General and administrative expense | 24.55%15.64M | 1,118.15%6.75M | -11.50%2.49M | -17.70%3.47M | -44.88%2.77M | -4.90%12.56M | -78.61%553.71K | -38.08%2.81M | 13.68%4.22M | 112.02%5.03M |
Research and development costs | 13.56%17.54M | 63.15%5.89M | 16.29%4.04M | 16.06%4.34M | -29.25%3.27M | -24.28%15.45M | -37.63%3.61M | -36.80%3.48M | -18.49%3.74M | 2.17%4.62M |
Depreciation amortization depletion | -65.16%106.98K | -84.47%12.21K | -84.17%12.21K | -61.06%30.03K | -29.18%52.54K | 9.28%307.02K | 3.11%78.61K | 8.71%77.11K | 12.93%77.11K | 13.26%74.19K |
-Depreciation and amortization | -65.16%106.98K | -84.47%12.21K | -84.17%12.21K | -61.06%30.03K | -29.18%52.54K | 9.28%307.02K | 3.11%78.61K | 8.71%77.11K | 12.93%77.11K | 13.26%74.19K |
Other operating expenses | ---- | ---- | ---- | ---- | ---- | -79.48%63.4K | --0 | -64.89%12.93K | ---- | -47.83%24.96K |
Operating profit | -14.83%-33.74M | -148.50%-12.52M | -1.99%-6.59M | -4.01%-8.18M | 35.67%-6.44M | 15.77%-29.38M | 43.38%-5.04M | 36.45%-6.46M | 9.12%-7.87M | -39.92%-10.01M |
Net non-operating interest income (expenses) | 41.56%-5.35M | 53.44%-4.35M | -167.86%-321.8K | -41.67%-337.77K | -992.10%-331.88K | -191.67%-9.15M | -215.87%-9.35M | 56.18%474.22K | 56.00%-238.42K | -148.23%-30.39K |
Non-operating interest income | -14.32%472.9K | 5,429.61%297.87K | -79.24%105.41K | 30.01%51.66K | 79.27%17.96K | -60.41%551.94K | -100.67%-5.59K | 2.45%507.78K | 59.05%39.73K | -84.10%10.02K |
Non-operating interest expense | 140.50%1.52M | 25.98%351.58K | 1,173.31%427.21K | 40.00%389.43K | 765.75%349.84K | -39.07%631.2K | -8.92%279.09K | -82.52%33.55K | -50.93%278.15K | --40.41K |
Total other finance cost | -52.58%4.3M | ---- | ---- | ---- | ---- | 159.51%9.07M | ---- | ---- | ---- | ---- |
Other net income (expenses) | -116.54%-2.27M | -65.42%2.88M | 15.11%-1.31M | 51.63%-455.25K | -143.00%-3.39M | 55.99%13.73M | 20.77%8.34M | -318.49%-1.55M | -29.61%-941.14K | 163.50%7.88M |
Gain on sale of security | -110.92%-1.69M | -126.13%-158.09K | -108.96%-134.94K | -80.54%592.46K | -119.29%-1.99M | 70.10%15.46M | -86.43%604.95K | -32.49%1.51M | 614.98%3.04M | 244.65%10.3M |
Special income (charges) | 66.18%-583.8K | -186.05%-228.54K | 43.05%-149.61K | 97.60%-29.42K | -10.28%-176.23K | -506.22%-1.73M | 71.94%-79.9K | ---262.69K | ---1.22M | ---159.8K |
-Less:Restructuring and mergern&acquisition | --0 | --0 | --0 | --0 | ---- | --210.89K | ---21.52K | ---76.64K | --309.06K | ---- |
-Less:Impairment of capital assets | --0 | --0 | --0 | --0 | ---- | --593.62K | --0 | --0 | --593.62K | ---- |
-Less:Other special charges | -36.65%583.8K | 125.34%228.54K | -55.91%149.61K | -90.84%29.42K | 10.28%176.23K | 223.66%921.56K | --101.42K | --339.33K | --321.02K | --159.8K |
Other non-operating income (expenses) | ---- | ---- | 63.12%-1.03M | 63.12%-1.02M | 45.99%-1.22M | ---- | ---- | -7.31%-2.79M | -1,944.06%-2.76M | ---2.27M |
Income before tax | -66.03%-41.18M | -128.35%-13.82M | -9.17%-8.23M | 0.78%-8.98M | -368.58%-10.16M | 15.12%-24.8M | -22.14%-6.05M | 26.37%-7.54M | 8.84%-9.05M | 47.18%-2.17M |
Income tax | -71.46%24.74K | -75.94%24.74K | 0 | 0 | 0 | 116.54%86.69K | 119.40%102.82K | 0 | -1,332.19%-15.4K | -110.35%-732 |
Earnings from equity interest net of tax | ||||||||||
Net income | -65.55%-41.2M | -124.94%-13.84M | -9.17%-8.23M | 0.61%-8.98M | -368.73%-10.16M | 13.26%-24.89M | -39.10%-6.15M | 26.37%-7.54M | 8.99%-9.03M | 47.29%-2.17M |
Net income continuous operations | -65.55%-41.2M | -124.94%-13.84M | -9.17%-8.23M | 0.61%-8.98M | -368.73%-10.16M | 13.26%-24.89M | -39.10%-6.15M | 26.37%-7.54M | 8.99%-9.03M | 47.29%-2.17M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -65.55%-41.2M | -124.94%-13.84M | -9.17%-8.23M | 0.61%-8.98M | -368.73%-10.16M | 13.26%-24.89M | -39.10%-6.15M | 26.37%-7.54M | 8.99%-9.03M | 47.29%-2.17M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -65.55%-41.2M | -124.94%-13.84M | -9.17%-8.23M | 0.61%-8.98M | -368.73%-10.16M | 13.26%-24.89M | -39.10%-6.15M | 26.37%-7.54M | 8.99%-9.03M | 47.29%-2.17M |
Diluted earnings per share | -50.70%-15.07 | -112.66%-5.04 | -7.53%-3 | 1.79%-3.29 | -237.84%-3.75 | 76.74%-10 | -216.00%-2.37 | 78.12%-2.79 | 83.46%-3.35 | 88.32%-1.11 |
Basic earnings per share | -50.70%-15.07 | -112.66%-5.04 | -7.53%-3 | 1.79%-3.29 | -237.84%-3.75 | 76.74%-10 | -216.00%-2.37 | 78.12%-2.79 | 83.46%-3.35 | 88.32%-1.11 |
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 | -- | -- | -- | -- |
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