(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 | 40.38%6.38M | 48.37%7.58M | 7.20%7.5M | 13.35%22.12M | 7.72%5.47M | 5.80%4.55M | -4.88%5.11M | 46.65%7M | 70.50%19.52M | 2.79%5.08M |
Operating revenue | 40.38%6.38M | 48.37%7.58M | 7.20%7.5M | 13.35%22.12M | 7.72%5.47M | 5.80%4.55M | -4.88%5.11M | 46.65%7M | 70.50%19.52M | 2.79%5.08M |
Cost of revenue | 33.15%5.83M | 40.82%6.9M | 7.00%6.77M | 18.98%20.86M | 11.06%5.25M | 16.24%4.38M | 3.78%4.9M | 46.67%6.33M | 68.98%17.53M | 3.99%4.72M |
Gross profit | 231.06%549.98K | 226.22%678.8K | 9.04%731.24K | -36.34%1.26M | -37.33%219.86K | -68.60%166.13K | -67.94%208.08K | 46.48%670.6K | 85.16%1.99M | -10.96%350.81K |
Operating expense | -1.42%1.79M | 2.62%2.08M | 12.98%2.28M | 13.57%7.93M | -6.24%2.07M | 13.33%1.81M | 18.01%2.03M | 38.69%2.02M | 100.20%6.98M | 41.11%2.21M |
Selling and administrative expenses | -2.54%1.51M | 3.33%1.79M | 11.55%2.22M | 15.34%6.89M | 53.51%1.89M | -2.41%1.55M | 2.05%1.74M | 36.63%1.99M | 71.45%5.97M | -21.37%1.23M |
-General and administrative expense | -2.54%1.51M | 3.33%1.79M | 11.55%2.22M | 15.34%6.89M | 53.51%1.89M | -2.41%1.55M | 2.05%1.74M | 36.63%1.99M | 71.45%5.97M | -21.37%1.23M |
Depreciation amortization depletion | 128.89%67.55K | 94.49%57.63K | 108.52%62.34K | 150.11%118.88K | 50.05%29.84K | 202.48%29.51K | 65.67%29.63K | --29.9K | 951.55%47.53K | --19.89K |
-Depreciation and amortization | 128.89%67.55K | 94.49%57.63K | 108.52%62.34K | 150.11%118.88K | 50.05%29.84K | 202.48%29.51K | 65.67%29.63K | --29.9K | 951.55%47.53K | --19.89K |
Other operating expenses | -10.57%207.17K | -12.41%230.46K | ---- | -4.16%922.94K | --157.52K | --231.65K | --263.13K | ---- | --962.99K | ---- |
Operating profit | 24.90%-1.24M | 22.93%-1.4M | -14.95%-1.55M | -33.40%-6.67M | 0.38%-1.85M | -53.86%-1.65M | -70.10%-1.82M | -35.11%-1.35M | -106.87%-5M | -58.60%-1.86M |
Net non-operating interest income (expenses) | 11.00%-496.3K | 18.97%-453.55K | 41.08%-347.2K | -58.30%-1.53M | 151.43%180.23K | -215.10%-557.67K | -146.03%-559.74K | -172.37%-589.25K | -93.11%-964.29K | -107.60%-350.45K |
Non-operating interest expense | -11.00%496.3K | -18.97%453.55K | -41.08%347.2K | 57.16%1.53M | -151.43%-180.23K | 215.10%557.67K | 146.03%559.74K | 172.37%589.25K | 128.88%971.29K | 83.25%350.45K |
Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -109.34%-7K | --0 |
Other net income (expenses) | 18.63%197K | -32.39%-393.63K | 61.12%-152.82K | -613.60%-2.7M | -1,078.82%-2.18M | 123.66%166.07K | -308.42%-297.32K | -1,029.45%-393.04K | 90.86%-378.52K | 105.29%222.4K |
Gain on sale of security | -0.44%197K | 23.57%-221.02K | 63.24%-144.48K | -298.41%-750.6K | -192.90%-266.25K | 8,296.89%197.87K | -312.79%-289.19K | -840.30%-393.04K | 133.68%378.3K | 123.88%286.61K |
Special income (charges) | --0 | 311.07%17.16K | ---2.77K | -49.47%-1.34M | -593.06%-1.3M | 95.57%-31.8K | -220.49%-8.13K | --0 | 71.21%-899.3K | 93.92%-188.19K |
-Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | ---198.27K | ---- | ---- | ---- | ---- | --0 | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | --1.28M | ---- | ---- | ---- | ---- | --0 | ---- |
-Less:Other special charges | ---- | ---17.16K | ---- | -91.92%72.37K | ---- | ---- | ---- | ---- | -70.97%895.54K | --188.19K |
-Less:Write off | --0 | --0 | --2.77K | 4,910.02%188.43K | --148.49K | 1,185.45%31.8K | 531.78%8.13K | --0 | -89.31%3.76K | --0 |
Other non-operating income (expenses) | ---- | ---189.77K | ---5.58K | -525.54%-606.31K | ---- | ---- | ---- | ---- | 32.45%142.48K | 37.18%123.98K |
Income before tax | 24.64%-1.54M | 15.96%-2.25M | 12.07%-2.05M | -71.83%-10.89M | -93.59%-3.85M | -4.56%-2.04M | -131.76%-2.68M | -86.64%-2.33M | 10.12%-6.34M | 64.13%-1.99M |
Income tax | -66.7K | 0 | ||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | 25.41%-1.54M | 15.96%-2.25M | 12.07%-2.05M | -70.77%-10.83M | -89.19%-3.76M | -5.64%-2.06M | -131.76%-2.68M | -86.64%-2.33M | 10.12%-6.34M | 64.13%-1.99M |
Net income continuous operations | 24.64%-1.54M | 15.96%-2.25M | 12.07%-2.05M | -70.77%-10.83M | -90.24%-3.78M | -4.56%-2.04M | -131.76%-2.68M | -86.64%-2.33M | 10.12%-6.34M | 64.13%-1.99M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 25.41%-1.54M | 15.96%-2.25M | 12.07%-2.05M | -70.77%-10.83M | -89.19%-3.76M | -5.64%-2.06M | -131.76%-2.68M | -86.64%-2.33M | 10.12%-6.34M | 64.13%-1.99M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 25.41%-1.54M | 15.96%-2.25M | 12.07%-2.05M | -70.77%-10.83M | -89.19%-3.76M | -5.64%-2.06M | -131.76%-2.68M | -86.64%-2.33M | 10.12%-6.34M | 64.13%-1.99M |
Diluted earnings per share | 28.57%-0.05 | 0.00%-0.1 | 0.00%-0.1 | -100.00%-0.4 | -0.14 | 30.00%-0.07 | -118.94%-0.1 | 0.00%-0.1 | 50.00%-0.2 | 0 |
Basic earnings per share | 28.57%-0.05 | 0.00%-0.1 | 0.00%-0.1 | -100.00%-0.4 | -0.14 | 30.00%-0.07 | -118.94%-0.1 | 0.00%-0.1 | 50.00%-0.2 | 0 |
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 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