Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -39.04%555.13K | -22.68%678.28K | -23.13%1.12M | 15.81%4.3M | -18.64%1.05M | -25.78%910.72K | 19.17%877.28K | 221.72%1.46M | -32.83%3.71M | -40.17%1.29M |
| Operating revenue | -39.04%555.13K | -22.68%678.28K | -23.13%1.12M | 15.81%4.3M | -18.64%1.05M | -25.78%910.72K | 19.17%877.28K | 221.72%1.46M | -32.83%3.71M | -40.17%1.29M |
| Cost of revenue | -37.67%403.6K | -16.79%506.92K | -19.81%827.09K | 148.13%3.11M | -15.99%822.53K | 184.10%647.56K | 2,628.33%609.21K | 4,374.60%1.03M | 1,383.27%1.25M | 2,997.17%979.08K |
| Gross profit | -42.42%151.53K | -36.08%171.36K | -31.19%291.97K | -51.71%1.19M | -26.86%230.86K | -73.66%263.16K | -62.45%268.07K | -1.20%424.3K | -54.83%2.46M | -85.20%315.65K |
| Operating expense | -11.80%694.99K | -23.85%749.28K | -33.72%776.06K | -33.94%4.14M | -41.24%1.2M | -45.83%787.93K | -43.83%983.92K | 14.45%1.17M | 34.59%6.27M | -8.19%2.04M |
| Selling and administrative expenses | -11.80%694.99K | -23.85%749.28K | -33.72%776.06K | -33.94%4.14M | -41.24%1.2M | -45.83%787.93K | -43.83%983.92K | 14.45%1.17M | 34.59%6.27M | -8.19%2.04M |
| -Selling and marketing expense | -88.41%2.48K | 202.10%78.57K | -42.90%37.83K | -82.00%154.53K | -74.04%40.86K | -90.89%21.42K | -91.62%26.01K | -78.53%66.25K | -50.48%858.57K | -48.60%157.37K |
| -General and administrative expense | -9.65%692.51K | -29.98%670.71K | -33.17%738.23K | -26.32%3.99M | -38.51%1.16M | -37.14%766.51K | -33.53%957.91K | 54.60%1.1M | 84.99%5.41M | -1.75%1.89M |
| Operating profit | -3.56%-543.47K | 19.27%-577.92K | 35.16%-484.09K | 22.51%-2.96M | 43.87%-969.71K | -15.22%-524.78K | 31.03%-715.85K | -25.77%-746.56K | -590.17%-3.82M | -1,749.14%-1.73M |
| Net non-operating interest income expense | -152.20%-252.72K | -388.38%-465.55K | -171.10%-509.37K | -27,788.23%-815.17K | -40,516.46%-431.75K | -6,028.69%-100.2K | -27,258.69%-95.33K | -32,663.08%-187.89K | 98.06%-2.92K | 98.89%-1.06K |
| Non-operating interest income | ---- | ---- | ---- | --77.64K | ---- | ---- | ---- | ---- | --0 | ---- |
| Non-operating interest expense | 152.20%252.72K | 388.38%465.55K | 171.10%509.37K | 30,444.27%892.81K | 47,819.94%509.39K | 6,028.69%100.2K | --95.33K | --187.89K | -98.06%2.92K | --1.06K |
| Other net income (expense) | -321.39%-831.73K | -27.67%-2.15M | 47.83%-29.11K | 59.55%-1.53M | 95.85%-160.94K | 1,137.05%375.68K | -51,384.23%-1.69M | -170.45%-55.8K | -41.82%-3.77M | -35.45%-3.88M |
| Gain on sale of security | -559.69%-836.97K | -98.48%4.44K | 64.54%-33.53K | --472.34K | --93.61K | --182.07K | --291.21K | ---94.55K | ---- | ---- |
| Special income (charges) | --0 | 13.44%-2.17M | ---- | 33.62%-2.51M | 102.55%98.26K | ---98.26K | ---2.51M | ---- | -781.96%-3.78M | -514.11%-3.86M |
| -Less:Impairment of capital assets | --0 | ---- | ---- | --0 | -102.44%-98.26K | --98.26K | ---- | ---- | --4.02M | --4.02M |
| -Less:Other special charges | ---- | -13.44%2.17M | ---- | 1,133.30%2.51M | --0 | ---- | --2.51M | ---- | -156.65%-242.88K | -126.32%-165.38K |
| Other non- operating income (expenses) | -98.21%5.24K | -96.91%16.48K | -88.60%4.42K | 6,048.66%511.14K | -1,451.21%-352.81K | 861.07%291.87K | 16,394.74%533.33K | 2,180.75%38.75K | 10.33%8.31K | -1,372.75%-22.74K |
| Income before tax | -552.99%-1.63M | -27.98%-3.19M | -3.26%-1.02M | 30.21%-5.3M | 72.15%-1.56M | 41.58%-249.3K | -139.83%-2.5M | -92.73%-990.24K | -273.49%-7.59M | -83.44%-5.61M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -552.99%-1.63M | -27.98%-3.19M | -3.26%-1.02M | 30.21%-5.3M | 72.15%-1.56M | 41.58%-249.3K | -139.83%-2.5M | -92.73%-990.24K | -273.49%-7.59M | -83.44%-5.61M |
| Net income continuous Operations | -552.99%-1.63M | -27.98%-3.19M | -3.26%-1.02M | 30.21%-5.3M | 72.15%-1.56M | 41.58%-249.3K | -139.83%-2.5M | -92.73%-990.24K | -273.49%-7.59M | -83.44%-5.61M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -552.99%-1.63M | -27.98%-3.19M | -3.26%-1.02M | 30.21%-5.3M | 72.15%-1.56M | 41.58%-249.3K | -139.83%-2.5M | -92.73%-990.24K | -273.49%-7.59M | -83.44%-5.61M |
| Preferred stock dividends | -40.00%87.5K | 408.33K | 87.5K | 87.5K | 87.5K | 145.83K | ||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -383.35%-1.63M | -23.65%-3.19M | 2.29%-1.11M | 24.83%-5.71M | 70.59%-1.65M | 21.07%-336.8K | -148.24%-2.58M | -121.12%-1.14M | -273.49%-7.59M | -83.44%-5.61M |
| Basic earnings per share | 0 | 0.00%-0.01 | 4.55%-0.0021 | 35.29%-0.011 | 75.61%-0.003 | 50.00%-0.0005 | -316.67%-0.01 | -69.23%-0.0022 | -183.33%-0.017 | -30.85%-0.0123 |
| Diluted earnings per share | 0 | 0.00%-0.01 | 4.55%-0.0021 | 35.29%-0.011 | 75.61%-0.003 | 50.00%-0.0005 | -316.67%-0.01 | -69.23%-0.0022 | -183.33%-0.017 | -30.85%-0.0123 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |