(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 | -30.64%25.44M | -47.59%21.65M | -19.65%28.94M | 85.79%151.47M | 34.59%37.47M | 71.82%36.68M | 140.34%41.3M | 137.67%36.02M | 53.97%81.52M | 95.00%27.84M |
Operating revenue | -30.30%25.1M | -47.76%21.3M | -20.23%28.35M | 85.81%149.98M | 35.29%37.65M | 70.68%36.01M | 139.39%40.78M | 140.90%35.54M | 57.44%80.72M | 105.93%27.83M |
Cost of revenue | -49.08%8.4M | -53.14%7.51M | -5.93%12.69M | 109.98%61.22M | 40.38%15.21M | 112.56%16.5M | 168.65%16.02M | 193.56%13.49M | 28.29%29.16M | 84.79%10.83M |
Gross profit | -15.56%17.04M | -44.07%14.14M | -27.86%16.25M | 72.33%90.25M | 30.90%22.26M | 48.54%20.18M | 125.30%25.28M | 113.35%22.53M | 73.29%52.37M | 102.12%17M |
Operating expense | -22.05%19.22M | -3.84%22.12M | 9.47%21.87M | 40.45%90.74M | 21.66%23.47M | 47.39%24.66M | 66.51%23M | 31.68%19.98M | 36.99%64.61M | 57.83%19.29M |
Selling and administrative expenses | 7.89%1.33M | -40.42%1.29M | 61.91%1.95M | 35.55%6.7M | 52.18%2.37M | -0.57%1.23M | 133.05%2.17M | -0.82%1.21M | 9.59%4.94M | 50.68%1.56M |
-General and administrative expense | 7.89%1.33M | -40.42%1.29M | 61.91%1.95M | 35.55%6.7M | 52.18%2.37M | -0.57%1.23M | 133.05%2.17M | -0.82%1.21M | 9.59%4.94M | 50.68%1.56M |
Provision for doubtful accounts | ---- | ---- | -102.17%-2K | -490.06%-706K | ---- | ---- | ---- | 61.40%92K | 796.15%181K | -166.67%-72K |
Other operating expenses | -23.62%17.9M | -0.04%20.83M | 6.64%19.92M | 42.47%84.75M | 22.47%21.8M | 52.34%23.43M | 62.75%20.83M | 34.40%18.68M | 39.37%59.49M | 58.75%17.8M |
Operating profit | 51.24%-2.19M | -449.32%-7.98M | -320.19%-5.62M | 95.96%-494K | 47.03%-1.21M | -42.43%-4.49M | 188.11%2.28M | 155.31%2.55M | 27.76%-12.24M | 39.98%-2.29M |
Net non-operating interest income (expenses) | 45.96%-1.65M | 27.11%-2.22M | 14.70%-2.27M | -103.89%-16.58M | -243.23%-7.81M | -41.55%-3.06M | -53.19%-3.05M | -53.48%-2.67M | -4.59%-8.13M | 1.64%-2.28M |
Non-operating interest income | ---- | ---- | ---- | -54.26%295K | ---- | ---- | ---- | ---- | 1,216.33%645K | 4,587.50%375K |
Non-operating interest expense | -26.37%1.65M | 0.41%2.22M | 17.82%2.27M | 38.44%9.16M | 41.07%2.72M | 30.83%2.25M | 51.44%2.21M | 28.32%1.93M | -0.03%6.61M | -16.84%1.93M |
Total other finance cost | ---- | ---- | ---- | 256.89%7.72M | 647.64%5.38M | 25.23%814K | 49.55%836K | 215.88%736K | 79.12%2.16M | --720K |
Other net income (expenses) | 76.58%-522K | 5,561.21%67.45M | 11.35%-586K | -115.20%-5.24M | -104.39%-1.05M | -119.63%-2.23M | -28.38%-1.24M | -192.58%-661K | 260.54%34.49M | 31,646.67%23.81M |
Gain on sale of security | 63.96%-913K | 160.13%279K | 15.15%-588K | -76.08%-3.56M | 130.52%105K | -193.51%-2.53M | 51.77%-464K | -574.66%-693K | -38.09%-2.02M | -939.02%-344K |
Special income (charges) | 1,376.92%332K | 3,905.42%66.02M | ---- | -104.60%-1.68M | -99.28%175K | -100.21%-26K | ---1.74M | ---- | 282.39%36.51M | 70,941.18%24.15M |
-Less:Restructuring and mergern&acquisition | ---- | --1.45M | ---- | 121.56%2.62M | ---- | ---- | --0 | ---- | -1,213,000.00%-12.13M | --0 |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -198.25%-24.31M | ---- |
-Less:Other special charges | ---- | ---- | ---- | -1,183.56%-937K | ---- | ---- | ---- | ---- | 98.46%-73K | 15,300.00%152K |
-Less:Write off | --0 | --0 | ---- | ---- | ---- | --26K | ---880K | ---- | ---- | ---- |
-Gain on sale of business | --0 | --66.21M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | --332K | 148.18%1.26M | ---- | ---- | ---- | --0 | ---2.62M | ---- | ---- | ---- |
Other non-operating income (expenses) | -89.39%35K | 23.13%1.19M | -93.75%2K | ---- | ---- | --330K | --964K | -94.37%32K | ---- | ---- |
Income before tax | 55.37%-4.36M | 2,959.54%57.25M | -992.40%-8.48M | -258.06%-22.31M | -152.31%-10.07M | -261.64%-9.77M | 63.89%-2M | 86.23%-776K | 130.55%14.12M | 418.25%19.25M |
Income tax | 0 | -72K | -73K | 108.56%310K | 381K | 98.04%-71K | 0 | 0 | -3.62M | 0 |
Earnings from equity interest net of tax | ||||||||||
Net income | 50.36%-4.36M | 2,644.78%57.97M | -982.99%-8.4M | -227.52%-22.62M | -156.00%-10.78M | -190.89%-8.79M | 58.91%-2.28M | 86.23%-776K | 138.40%17.74M | 418.25%19.25M |
Net income continuous operations | 55.04%-4.36M | 2,963.14%57.32M | -982.99%-8.4M | -227.52%-22.62M | -154.29%-10.45M | -200.34%-9.7M | 63.89%-2M | 86.23%-776K | 138.40%17.74M | 418.25%19.25M |
Net income discontinuous operations | --0 | 335.51%650K | ---- | ---- | ---- | --914K | ---276K | ---- | ---- | ---- |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 50.36%-4.36M | 2,644.78%57.97M | -982.99%-8.4M | -227.52%-22.62M | -156.00%-10.78M | -190.89%-8.79M | 58.91%-2.28M | 86.23%-776K | 138.40%17.74M | 418.25%19.25M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 50.36%-4.36M | 2,644.78%57.97M | -982.99%-8.4M | -227.52%-22.62M | -156.00%-10.78M | -190.89%-8.79M | 58.91%-2.28M | 86.23%-776K | 138.40%17.74M | 418.25%19.25M |
Diluted earnings per share | 66.67%-0.12 | 2,500.00%2.16 | -1,000.01%-0.3158 | -210.84%-0.8803 | -144.16%-0.3803 | -181.79%-0.36 | 63.82%-0.09 | 87.63%-0.0287 | 142.18%0.7942 | 457.76%0.8612 |
Basic earnings per share | 66.67%-0.12 | 2,500.00%2.16 | -1,000.01%-0.3158 | -210.84%-0.8803 | -144.16%-0.3803 | -181.79%-0.36 | 63.82%-0.09 | 87.63%-0.0287 | 142.18%0.7942 | 457.76%0.8612 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- | -- | -- | -- | 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