(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 | -6.64%67.98M | -7.77%67.45M | -3.13%67.27M | -0.14%296.03M | -5.31%80.65M | 1.50%72.81M | -1.34%73.13M | 6.16%69.44M | 13.22%296.43M | 27.85%85.17M |
Operating revenue | -6.97%63.15M | -8.39%63.07M | -3.89%62.52M | -0.67%277.47M | -6.51%75.7M | 1.40%67.88M | -1.75%68.84M | 5.98%65.05M | 13.80%279.36M | 29.84%80.96M |
Cost of revenue | -1.16%32.8M | -2.85%30.9M | -5.37%31.77M | 2.93%131.31M | 3.87%32.75M | 3.30%33.19M | 3.37%31.8M | 1.25%33.57M | 0.54%127.58M | -0.88%31.53M |
Gross profit | -11.22%35.18M | -11.56%36.55M | -1.02%35.5M | -2.45%164.71M | -10.70%47.9M | 0.04%39.62M | -4.68%41.33M | 11.22%35.86M | 25.14%168.85M | 54.09%53.64M |
Operating expense | 2.47%40.03M | -5.23%36.07M | -7.95%37.5M | -6.09%157.29M | 0.60%39.44M | -10.53%39.06M | -12.10%38.06M | -2.48%40.74M | -5.33%167.5M | -22.00%39.2M |
Selling and administrative expenses | 20.76%13.24M | 3.58%10.09M | -3.12%11.13M | -11.72%43.76M | 18.63%11.57M | -24.13%10.97M | -28.01%9.74M | -2.94%11.48M | -1.40%49.57M | -49.95%9.75M |
-General and administrative expense | 20.76%13.24M | 3.58%10.09M | -3.12%11.13M | -11.72%43.76M | 18.63%11.57M | -24.13%10.97M | -28.01%9.74M | -2.94%11.48M | -1.40%49.57M | -49.95%9.75M |
Depreciation amortization depletion | -4.66%26.73M | -8.50%25.97M | -9.42%26.37M | -4.16%113.08M | -6.00%27.56M | -3.81%28.03M | -4.39%28.38M | -2.44%29.11M | -6.63%117.99M | -4.70%29.32M |
-Depreciation and amortization | -4.66%26.73M | -8.50%25.97M | -9.42%26.37M | -4.16%113.08M | -6.00%27.56M | -3.81%28.03M | -4.39%28.38M | -2.44%29.11M | -6.63%117.99M | -4.70%29.32M |
Other operating expenses | -6.15%61K | 112.12%8K | -97.92%3K | 920.00%451K | 136.92%308K | -1.52%65K | -185.71%-66K | 42.57%144K | -118.71%-55K | 1,757.14%130K |
Operating profit | -964.53%-4.85M | -85.36%478K | 58.95%-2M | 450.85%7.42M | -41.36%8.47M | 113.84%561K | 5,836.36%3.27M | 48.83%-4.88M | 103.21%1.35M | 193.53%14.44M |
Net non-operating interest income expense | -30.97%-47.78M | -32.37%-43.15M | -30.76%-41.05M | -10.72%-141.76M | -25.51%-41.29M | -12.51%-36.48M | -1.95%-32.6M | -2.15%-31.39M | -51.80%-128.03M | -9.50%-32.9M |
Non-operating interest expense | 30.97%47.78M | 32.37%43.15M | 30.76%41.05M | 10.72%141.76M | 25.51%41.29M | 12.51%36.48M | 1.95%32.6M | 2.15%31.39M | 51.80%128.03M | 9.50%32.9M |
Other net income (expense) | 85.24%-5.23M | -115.99%-2.93M | -181.87%-2.7M | -76.70%-16.23M | 74.97%-2.42M | -1,746.87%-35.42M | 180.01%18.32M | 188.47%3.29M | 93.46%-9.18M | 93.77%-9.66M |
Gain on sale of security | -99.35%60K | -89.89%1.06M | ---- | 12,688.02%21.36M | -9,952.38%-2.07M | 4,188.55%9.28M | 2,703.22%10.46M | ---- | -98.55%167K | -95.83%21K |
Earnings from equity interest | -89.15%-4.6M | -150.68%-3.99M | -582.53%-2.7M | 175.86%2.83M | -69.30%-2.21M | -70.26%-2.43M | 223.26%7.87M | 88.49%-395K | 32.68%-3.73M | 52.55%-1.3M |
Special income (charges) | 98.37%-687K | ---- | ---- | -684.99%-44.1M | 78.15%-1.83M | -16,033.97%-42.27M | ---- | ---- | 96.16%-5.62M | 94.52%-8.37M |
-Less:Restructuring and merger&acquisition | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -94.66%267K | --0 |
-Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | 16,033.97%42.27M | ---- | ---- | ---- | ---- |
-Less:Other special charges | --687K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -103.07%-4.59M | --0 |
-Write off | ---- | ---- | ---- | 343.76%44.1M | ---- | ---- | ---- | ---- | --9.94M | ---- |
Other non- operating income (expenses) | ---- | ---- | ---- | --3.69M | ---- | ---- | ---- | --3.69M | ---- | ---- |
Income before tax | 18.90%-57.86M | -314.03%-45.61M | -38.73%-45.75M | -10.82%-150.57M | -25.35%-35.24M | -85.80%-71.34M | 56.60%-11.02M | 25.03%-32.97M | 49.06%-135.87M | 85.98%-28.11M |
Income tax | ||||||||||
Net income | 18.90%-57.86M | -314.03%-45.61M | -38.73%-45.75M | -10.82%-150.57M | -25.35%-35.24M | -85.80%-71.34M | 56.60%-11.02M | 25.03%-32.97M | 49.06%-135.87M | 85.98%-28.11M |
Net income continuous Operations | 18.90%-57.86M | -314.03%-45.61M | -38.73%-45.75M | -10.82%-150.57M | -25.35%-35.24M | -85.80%-71.34M | 56.60%-11.02M | 25.03%-32.97M | 49.06%-135.87M | 85.98%-28.11M |
Minority interest income | 17.69%-814K | -190.67%-654K | -30.75%-659K | 28.18%-2.25M | -19.37%-530K | -47.83%-989K | 71.26%-225K | 59.16%-504K | 56.46%-3.13M | 91.45%-444K |
Net income attributable to the parent company | 18.92%-57.04M | -316.60%-44.95M | -38.86%-45.09M | -11.74%-148.32M | -25.45%-34.71M | -86.47%-70.35M | 56.13%-10.79M | 24.04%-32.47M | 48.85%-132.74M | 85.83%-27.67M |
Preferred stock dividends | 0.01%6.84M | 0.00%6.84M | 0.00%6.84M | 0.00%27.38M | 0.00%6.84M | 0.00%6.84M | 0.00%6.84M | 0.00%6.84M | 0.00%27.38M | 0.00%6.84M |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 17.24%-63.89M | -193.72%-51.8M | -32.09%-51.93M | -9.73%-175.69M | -20.40%-41.55M | -73.20%-77.2M | 43.91%-17.63M | 20.72%-39.31M | 44.26%-160.11M | 82.93%-34.51M |
Basic earnings per share | ||||||||||
Diluted earnings per share | ||||||||||
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data