(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 | 33.13%233.1K | 18.39%178.71K | 305.33%193.9K | 26.61%595.04K | 367.28%221.17K | -39.36%175.09K | 154.20%150.95K | -35.81%47.84K | 38.01%469.96K | -18.36%47.33K |
Operating revenue | 33.13%233.1K | 18.39%178.71K | 305.33%193.9K | 26.61%595.04K | 367.28%221.17K | -39.36%175.09K | 154.20%150.95K | -35.81%47.84K | 38.01%469.96K | -18.36%47.33K |
Cost of revenue | -11.54%19.11K | -0.22%16.5K | -7.12%25.65K | -45.85%100.21K | 51.22%34.46K | -80.73%21.6K | -16.79%16.54K | -8.95%27.62K | 21.70%185.05K | 319.79%22.79K |
Gross profit | 39.42%213.99K | 20.68%162.21K | 732.02%168.25K | 73.68%494.84K | 660.70%186.71K | -13.12%153.49K | 240.21%134.41K | -54.24%20.22K | 51.16%284.91K | -53.29%24.55K |
Operating expense | 43.46%196.62K | 71.97%245.07K | -10.53%131.83K | -14.19%582.61K | -31.49%155.71K | 5.70%137.06K | 13.30%142.5K | -24.92%147.35K | -17.69%678.98K | -35.20%227.29K |
Selling and administrative expenses | 54.48%194.46K | 83.12%244.91K | -4.82%131.49K | -11.82%553.56K | -29.87%155.77K | 14.68%125.89K | 18.51%133.74K | -24.51%138.16K | -19.16%627.77K | -34.69%222.13K |
-Selling and marketing expense | --17 | --26 | ---- | --0 | --0 | --0 | --0 | ---- | -88.52%1.34K | -64.13%231 |
-General and administrative expense | 54.46%194.45K | 83.10%244.88K | -4.82%131.49K | -11.63%553.56K | -29.80%155.77K | 14.79%125.89K | 19.05%133.74K | -24.31%138.16K | -18.09%626.43K | -34.64%221.9K |
Research and development costs | -16.94%2K | --0 | -57.65%180 | -9.52%2.83K | --0 | -69.44%2.41K | --0 | -66.40%425 | 500.96%3.13K | -429.10%-6.96K |
Depreciation amortization depletion | -98.19%159 | -98.19%159 | -98.19%159 | -45.46%26.22K | -100.50%-61 | -27.11%8.76K | -26.78%8.76K | -26.78%8.76K | 0.44%48.08K | 1.33%12.13K |
-Depreciation and amortization | -98.19%159 | -98.19%159 | -98.19%159 | -45.46%26.22K | -100.50%-61 | -27.11%8.76K | -26.78%8.76K | -26.78%8.76K | 0.44%48.08K | 1.33%12.13K |
Operating profit | 5.71%17.37K | -924.19%-82.86K | 128.65%36.42K | 77.72%-87.78K | 115.29%31K | -65.03%16.43K | 90.62%-8.09K | 16.39%-127.12K | 38.08%-394.07K | 32.02%-202.75K |
Net non-operating interest income (expenses) | 91.92%-2.4K | 78.48%-6.02K | 94.05%-1.01K | 16.19%-104.74K | 16.12%-30.08K | 14.40%-29.68K | -6.41%-27.98K | 39.60%-16.99K | -288.19%-124.96K | -177.65%-35.86K |
Non-operating interest expense | -92.26%2.19K | -82.11%4.74K | --0 | -16.24%98.61K | -16.90%28.31K | -12.91%28.22K | 8.09%26.51K | -41.78%15.56K | 423.60%117.73K | 205.81%34.07K |
Total other finance cost | -85.48%212 | -13.17%1.28K | -29.27%1.01K | -15.26%6.13K | -1.45%1.77K | -35.65%1.46K | -16.87%1.47K | 2.15%1.43K | -25.46%7.24K | 1.13%1.8K |
Other net income (expenses) | -500.00%-1.31K | -268.29%-345 | -101.14%-799 | 5,839.64%114.68K | 371.46%55.43K | 102.70%328 | 153.66%205 | 5,746.02%70.18K | -101.52%-2K | -91.22%11.76K |
Gain on sale of security | -500.00%-1.31K | -268.29%-345 | -40.42%-799 | 54.40%-911 | -107.43%-873 | 102.70%328 | 153.66%205 | 54.22%-569 | 37.35%-2K | 1,616.90%11.76K |
Special income (charges) | --0 | --0 | --0 | --115.59K | --121.32K | --0 | --0 | --5.73K | --0 | --0 |
-Less:Other special charges | ---- | ---- | ---- | ---115.59K | ---121.32K | ---- | ---- | ---5.73K | ---- | ---- |
Other non-operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65.02K | ---- | ---- |
Income before tax | 205.69%13.66K | -148.75%-89.22K | 146.81%34.61K | 85.06%-77.84K | 124.84%56.35K | -7,124.46%-12.93K | 68.24%-35.87K | 59.25%-73.93K | 2.99%-521.03K | -28.00%-226.86K |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | 205.69%13.66K | -148.75%-89.22K | 146.81%34.61K | 85.06%-77.84K | 124.84%56.35K | -7,124.46%-12.93K | 68.24%-35.87K | 59.25%-73.93K | 2.99%-521.03K | -28.00%-226.86K |
Net income continuous operations | 205.69%13.66K | -148.75%-89.22K | 146.81%34.61K | 85.06%-77.84K | 124.84%56.35K | -7,124.46%-12.93K | 68.24%-35.87K | 59.25%-73.93K | 2.99%-521.03K | -28.00%-226.86K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 205.69%13.66K | -148.75%-89.22K | 146.81%34.61K | 85.06%-77.84K | 124.84%56.35K | -7,124.46%-12.93K | 68.24%-35.87K | 59.25%-73.93K | 2.99%-521.03K | -28.00%-226.86K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 205.69%13.66K | -148.75%-89.22K | 146.81%34.61K | 85.06%-77.84K | 124.84%56.35K | -7,124.46%-12.93K | 68.24%-35.87K | 59.25%-73.93K | 2.99%-521.03K | -28.00%-226.86K |
Diluted earnings per share | 205.77%0.0003 | -148.75%-0.0018 | 146.84%0.0007 | 84.33%-0.0016 | 0.0011 | -6,600.00%-0.0003 | 68.28%-0.0007 | 59.61%-0.0015 | 0.00%-0.01 | 0 |
Basic earnings per share | 205.77%0.0003 | -148.75%-0.0018 | 146.84%0.0007 | 84.33%-0.0016 | 0.0011 | -6,600.00%-0.0003 | 68.28%-0.0007 | 59.61%-0.0015 | 0.00%-0.01 | 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.
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