Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -41.06%264.09K | -41.06%264.09K | 0 | 90.57K | 173.52K | -41.70%448.05K | 1,671.50%448.05K | 0 | 0 | 0 |
| Operating revenue | -41.06%264.09K | -41.06%264.09K | --0 | --90.57K | --173.52K | -41.70%448.05K | 1,671.50%448.05K | --0 | --0 | --0 |
| Cost of revenue | 0 | 26.49%264.09K | 0 | -89.88%126.78K | -68.09%208.78K | -117.57%-82K | ||||
| Gross profit | -17.80%264.09K | 0 | 0 | 166.42%321.27K | 135.04%239.27K | -42.44%82K | ||||
| Operating expense | -29.90%6.84M | 45.40%3.42M | -80.83%840.73K | -37.55%1.06M | 5.08%1.49M | 144.06%9.76M | 83.20%2.35M | 271.03%4.39M | 66.92%1.7M | 191.28%1.42M |
| Selling and administrative expenses | -39.76%3.71M | 15.87%1.12M | -79.15%649.92K | -39.40%743.09K | 23.23%1.18M | 118.09%6.16M | -6.91%963.12K | 329.48%3.12M | 58.65%1.23M | 258.42%955.9K |
| -Selling and marketing expense | 66.73%95.83K | -46.13%5.62K | -70.74%7K | -34.39%11.03K | --72.19K | 87.63%57.48K | 1,547.71%10.43K | -13.72%23.92K | 638.31%16.8K | --0 |
| -General and administrative expense | -40.76%3.62M | 16.55%1.11M | -79.21%642.92K | -39.47%732.06K | 15.68%1.11M | 118.43%6.11M | -7.86%952.69K | 343.12%3.09M | 56.94%1.21M | 258.42%955.9K |
| Depreciation amortization depletion | 86.13%412.92K | 0.00%103.23K | -0.00%103.23K | 993.64%103.23K | 1,637.57%103.23K | --221.84K | --103.23K | --103.23K | --9.44K | --5.94K |
| -Depreciation and amortization | 86.13%412.92K | 0.00%103.23K | -0.00%103.23K | 993.64%103.23K | 1,637.57%103.23K | --221.84K | --103.23K | --103.23K | --9.44K | --5.94K |
| Other taxes | ---- | ---- | ---- | ---- | ---- | 183.78%8K | 103.83%300 | -59.26%504 | ---- | ---- |
| Other operating expenses | -19.54%2.72M | 71.16%2.2M | -92.49%87.58K | -53.51%217.32K | -53.84%211.9K | 188.36%3.38M | 399.76%1.29M | 156.15%1.17M | 96.40%467.51K | 107.61%459.05K |
| Operating profit | 30.32%-6.58M | -61.87%-3.42M | 80.46%-840.73K | 42.87%-973.07K | 7.13%-1.32M | -110.57%-9.44M | -7.44%-2.11M | -313.98%-4.3M | -76.75%-1.7M | -191.28%-1.42M |
| Net non-operating interest income expense | -40.78%-2.34M | 15.77%-495.93K | -23.96%-599.68K | -67.02%-631.39K | -187.53%-617.34K | -177.15%-1.67M | -269.35%-588.77K | -101.51%-483.77K | -17.97%-378.03K | 58.06%-214.7K |
| Non-operating interest income | -60.88%4.82K | --0 | --0 | --0 | --4.82K | 193.78%12.33K | 20.14%5.04K | --5.06K | --2.23K | --0 |
| Non-operating interest expense | 40.03%2.35M | -16.48%495.93K | 22.68%599.68K | 66.04%631.39K | 189.78%622.16K | 177.27%1.68M | 272.89%593.82K | 103.62%488.83K | 18.67%380.26K | -44.67%214.7K |
| Other net income (expense) | -55.58%20.52M | -70.70%1.08M | 82.11%-696.51K | -77.73%8.7M | 53.93%11.41M | 158.88%46.2M | 105.30%3.68M | 11.78%-3.89M | 14,070.00%39.08M | 252.59%7.41M |
| Gain on sale of security | -56.99%20.42M | -77.64%1.09M | 82.07%-696.49K | -78.07%8.59M | 53.94%11.41M | 161.47%47.48M | 107.15%4.88M | 11.95%-3.88M | 14,092.94%39.15M | 253.66%7.41M |
| Special income (charges) | 104.09%52.46K | 98.86%-13.7K | 99.64%-28 | 205.40%66.68K | ---493 | -3.96%-1.28M | -8.53%-1.2M | ---7.74K | ---63.26K | --0 |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Less:Other special charges | ---67.18K | --0 | ---- | ---67.18K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Write off | -98.85%14.72K | -98.86%13.7K | -99.64%28 | -99.21%498 | --493 | 198.77%1.28M | 180.55%1.2M | --7.74K | --63.26K | --0 |
| Other non- operating income (expenses) | --51.27K | --0 | ---- | --51.27K | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | -66.95%11.6M | -390.40%-2.84M | 75.38%-2.14M | -80.81%7.1M | 63.98%9.47M | 142.00%35.09M | 101.38%977.45K | -52.50%-8.68M | 3,769.88%37M | 198.62%5.78M |
| Income tax | 0 | |||||||||
| Net income | -66.95%11.6M | -390.40%-2.84M | 75.38%-2.14M | -80.81%7.1M | 63.98%9.47M | 142.03%35.09M | 101.38%977.45K | -52.50%-8.68M | 3,769.88%37M | 198.62%5.78M |
| Net income continuous Operations | -66.95%11.6M | -390.40%-2.84M | 75.38%-2.14M | -80.81%7.1M | 63.98%9.47M | 142.03%35.09M | 101.38%977.45K | -52.50%-8.68M | 3,769.88%37M | 198.62%5.78M |
| Minority interest income | -150.00%-2 | 99.87%-2 | 0 | 0 | 0 | 100.42%4 | -278.93%-1.49K | 698.80%1.5K | 0 | 83.27%-43 |
| Net income attributable to the parent company | -66.95%11.6M | -389.95%-2.84M | 75.38%-2.14M | -80.81%7.1M | 63.98%9.47M | 142.03%35.09M | 101.38%978.95K | -52.54%-8.68M | 3,770.04%37M | 198.63%5.78M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -66.95%11.6M | -389.95%-2.84M | 75.38%-2.14M | -80.81%7.1M | 63.98%9.47M | 142.03%35.09M | 101.38%978.95K | -52.54%-8.68M | 3,770.04%37M | 198.63%5.78M |
| Basic earnings per share | -72.55%0.14 | -600.00%-0.05 | 75.00%-0.03 | -83.64%0.09 | 44.44%0.13 | 133.55%0.51 | 100.78%0.01 | -23.71%-0.12 | 2,994.74%0.55 | 169.23%0.09 |
| Diluted earnings per share | -72.92%0.13 | -150.00%-0.05 | 76.92%-0.03 | -83.33%0.09 | 71.43%0.12 | 131.58%0.48 | 98.44%-0.02 | -34.02%-0.13 | 2,942.11%0.54 | 153.85%0.07 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |