(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 | 36.22%1.55M | 10.17%1.24M | 20.34%1.35M | -9.49%4.69M | 17.26%1.3M | 24.52%1.14M | 2.49%1.13M | -45.46%1.12M | 13.70%5.18M | 3.93%1.11M |
Operating revenue | 15.70%967.7K | 14.14%888.44K | 17.17%902.13K | -16.98%3.33M | 20.79%949.99K | 25.92%836.41K | -1.07%778.38K | -56.73%769.96K | 24.75%4.02M | -0.17%786.47K |
Cost of revenue | 179.48%924.56K | -6.47%386.19K | 16.47%413.14K | -5.52%1.49M | -29.43%395.73K | -2.53%330.81K | 8.45%412.91K | 18.02%354.73K | 8.35%1.58M | 30.27%560.8K |
Gross profit | -22.46%626.28K | 19.79%854.93K | 22.13%936.15K | -11.23%3.19M | 64.96%905.65K | 40.50%807.65K | -0.66%713.67K | -56.33%766.5K | 16.23%3.6M | -13.86%549K |
Operating expense | 2.86%439.42K | 54.64%606.36K | 26.85%535.91K | 3.84%1.67M | 3.44%433.82K | 13.68%427.18K | 4.63%392.11K | -4.93%422.47K | -22.84%1.61M | -33.20%419.38K |
Selling and administrative expenses | -13.83%84.34K | 164.68%249.74K | 28.98%182.56K | 27.36%413.78K | -19.51%81.59K | 40.31%97.87K | -0.11%94.36K | 129.76%141.54K | -40.18%324.89K | -57.51%101.36K |
-General and administrative expense | -13.83%84.34K | 164.68%249.74K | 28.98%182.56K | 27.36%413.78K | -19.51%81.59K | 40.31%97.87K | -0.11%94.36K | 129.76%141.54K | -40.18%324.89K | -57.51%101.36K |
Depreciation amortization depletion | 7.82%355.08K | 19.77%356.62K | 25.78%353.35K | -2.09%1.26M | 10.76%352.23K | 7.61%329.32K | 6.23%297.76K | -26.61%280.93K | -16.76%1.29M | -18.29%318.02K |
-Depreciation and amortization | 7.82%355.08K | 19.77%356.62K | 25.78%353.35K | -2.09%1.26M | 10.76%352.23K | 7.61%329.32K | 6.23%297.76K | -26.61%280.93K | -16.76%1.29M | -18.29%318.02K |
Operating profit | -50.88%186.87K | -22.70%248.57K | 16.34%400.24K | -23.48%1.52M | 264.00%471.84K | 91.14%380.46K | -6.44%321.56K | -73.76%344.03K | 97.37%1.99M | 1,254.21%129.63K |
Net non-operating interest income (expenses) | 70.13%-228.43K | 50.16%-233.7K | -3.00%-499.92K | -49.77%-2.93M | -98.05%-1.21M | -42.47%-764.76K | -28.05%-468.91K | -10.37%-485.35K | 23.63%-1.95M | 1.39%-608.64K |
Non-operating interest income | ---- | ---- | --178.96K | --276.43K | --202.41K | ---- | ---- | --0 | --0 | ---- |
Non-operating interest expense | -70.13%228.43K | -50.16%233.7K | 40.24%673.58K | 66.38%3.17M | 132.13%1.4M | 42.47%764.76K | 28.05%468.91K | 12.97%480.32K | -21.99%1.9M | 4.40%603.86K |
Total other finance cost | ---- | ---- | 5.11%5.29K | -27.44%37.13K | 27.87%6.12K | ---- | ---- | -65.45%5.03K | -57.08%51.17K | -87.68%4.78K |
Other net income (expenses) | -108.25%-128.61K | 2,569.50%96.88K | -78.04%-169.62K | -46.55%1.09M | -124.50%-373.51K | 860.28%1.56M | -95.90%3.63K | -135.27%-95.27K | 547.01%2.05M | 2,566.09%1.52M |
Gain on sale of security | -108.25%-128.61K | 2,569.50%96.88K | -78.04%-169.62K | 311.31%1M | -6,120.44%-462.61K | 860.28%1.56M | -95.90%3.63K | -12,472.47%-95.27K | 1,256.65%244.13K | -113.01%-7.44K |
Special income (charges) | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- | --1.75M | 537.91%1.48M |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.75M | ---1.48M |
Other non-operating income (expenses) | ---- | ---- | ---- | 61.62%89.1K | ---- | ---- | ---- | ---- | -83.65%55.13K | ---- |
Income before tax | -114.49%-170.17K | 177.75%111.74K | -13.82%-269.29K | -115.08%-313.33K | -205.89%-1.11M | 769.14%1.17M | -317.75%-143.72K | -120.73%-236.6K | 268.07%2.08M | 289.92%1.05M |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | -114.49%-170.17K | 177.75%111.74K | -10.86%-262.29K | -115.08%-313.33K | -205.90%-1.11M | 769.14%1.17M | -317.75%-143.72K | -120.73%-236.59K | 268.07%2.08M | 289.92%1.05M |
Net income continuous operations | -114.49%-170.17K | 177.75%111.74K | -13.82%-269.29K | -115.08%-313.33K | -205.89%-1.11M | 769.14%1.17M | -317.75%-143.72K | -120.73%-236.6K | 268.07%2.08M | 289.92%1.05M |
Noncontrolling interests | -223.75K | 116.7K | -10.95K | 0 | 0 | 0 | ||||
Net income attributable to the company | -95.44%53.58K | 96.55%-4.96K | -9.19%-258.34K | -115.08%-313.33K | -205.90%-1.11M | 769.14%1.17M | -317.75%-143.72K | -120.73%-236.59K | 268.18%2.08M | 289.99%1.05M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -95.44%53.58K | 96.55%-4.96K | -9.19%-258.34K | -115.08%-313.33K | -205.90%-1.11M | 769.14%1.17M | -317.75%-143.72K | -120.73%-236.59K | 268.18%2.08M | 289.99%1.05M |
Diluted earnings per share | -95.43%0.0002 | 96.63%-0 | -9.17%-0.001 | -200.00%-0.01 | -320.08%-0.0131 | 768.60%0.0046 | -317.37%-0.0006 | -120.73%-0.0009 | 306.61%0.01 | 376.30%0.006 |
Basic earnings per share | -95.43%0.0002 | 96.63%-0 | -9.17%-0.001 | -200.00%-0.01 | -420.07%-0.0131 | 768.60%0.0046 | -317.37%-0.0006 | -120.73%-0.0009 | 306.61%0.01 | 289.98%0.0041 |
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