(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 | 13.15%100.34M | 13.19%98.12M | 12.29%77.46M | 15.57%325.74M | 15.42%81.4M | 16.12%88.67M | 17.34%86.69M | 12.92%68.98M | 28.13%281.86M | 16.99%70.53M |
Operating revenue | 13.15%100.34M | 13.19%98.12M | 12.29%77.46M | 15.57%325.74M | 15.42%81.4M | 16.12%88.67M | 17.34%86.69M | 12.92%68.98M | 28.13%281.86M | 16.99%70.53M |
Cost of revenue | 14.60%5.71M | 1.24%5.86M | 41.57%4.76M | 51.20%19.38M | 35.67%5.24M | 34.88%4.99M | 83.69%5.79M | 59.74%3.36M | 45.05%12.81M | 77.20%3.86M |
Gross profit | 13.07%94.62M | 14.04%92.26M | 10.79%72.7M | 13.87%306.37M | 14.24%76.16M | 15.16%83.69M | 14.38%80.9M | 11.25%65.62M | 27.42%269.05M | 14.73%66.66M |
Operating expense | 8.99%95.43M | -0.20%84.94M | 9.71%78.05M | 16.90%332.75M | 22.72%88.95M | 11.88%87.56M | 21.16%85.1M | 11.77%71.14M | 14.54%284.64M | 19.91%72.48M |
Selling and administrative expenses | -35.94%5.49M | -55.36%5.16M | -18.36%7.4M | 14.89%38.84M | 19.01%9.65M | -11.49%8.57M | 43.97%11.56M | 13.54%9.06M | 8.07%33.81M | 12.95%8.11M |
-General and administrative expense | -35.94%5.49M | -55.36%5.16M | -18.36%7.4M | 14.89%38.84M | 19.01%9.65M | -11.49%8.57M | 43.97%11.56M | 13.54%9.06M | 8.07%33.81M | 12.95%8.11M |
Depreciation amortization depletion | 25.71%8.57M | 10.09%6.75M | 7.78%6.68M | 6.93%25.68M | 6.05%6.54M | 17.10%6.82M | 6.02%6.13M | -0.83%6.19M | -11.54%24.02M | -9.63%6.17M |
-Depreciation and amortization | 25.71%8.57M | 10.09%6.75M | 7.78%6.68M | 6.93%25.68M | 6.05%6.54M | 17.10%6.82M | 6.02%6.13M | -0.83%6.19M | -11.54%24.02M | -9.63%6.17M |
Other operating expenses | 12.75%81.37M | 8.33%73.03M | 14.48%63.98M | 18.26%268.23M | 25.01%72.76M | 15.00%72.17M | 19.47%67.41M | 13.07%55.89M | 19.33%226.81M | 25.33%58.2M |
Operating profit | 79.06%-811K | 274.38%7.32M | 3.06%-5.35M | -69.25%-26.38M | -119.91%-12.79M | 30.80%-3.87M | -953.66%-4.2M | -18.32%-5.52M | 58.27%-15.59M | -148.80%-5.82M |
Net non-operating interest income expense | -7.16%-2.56M | -29.69%-4.32M | 23.19%-1.88M | -15.34%-11.55M | -32.60%-3.38M | 1.97%-2.39M | -30.42%-3.33M | 1.13%-2.45M | 3.74%-10.01M | 0.74%-2.55M |
Non-operating interest income | 35.45%298K | ---- | 6.47%214K | 209.36%2.12M | 713.19%1.48M | 15.79%220K | 35.85%216K | 31.37%201K | 21.06%684K | 10.30%182K |
Non-operating interest expense | 9.55%2.86M | 21.79%4.32M | -20.94%2.09M | 27.74%13.67M | 77.91%4.86M | -0.69%2.61M | 30.74%3.55M | 0.76%2.65M | -2.46%10.7M | -0.07%2.73M |
Other net income (expense) | 139.20%156K | 57.62%-495K | 123.12%2.36M | -175.73%-12.08M | 80.10%-286K | -83.41%-398K | -315.10%-1.17M | -212.72%-10.23M | 36.43%-4.38M | -109.40%-1.44M |
Earnings from equity interest | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Special income (charges) | 94.54%-36K | 98.53%-24K | 112.60%1.27M | -1,363.58%-14.07M | -197.32%-1.71M | -103.40%-659K | -369.64%-1.63M | -213.40%-10.1M | -106.24%-961K | -89.21%1.75M |
-Less:Impairment of capital assets | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --12.85M | ---- | ---- |
-Less:Other special charges | -94.54%36K | -98.04%32K | 54.34%-1.27M | -196.46%-927K | -921.26%-13.25M | 103.40%659K | 349.47%1.63M | ---2.79M | 133.46%961K | --1.61M |
-Write off | ---- | ---- | ---- | --14.51M | ---- | ---- | ---- | ---- | --0 | -205.87%-3.3M |
-Gain on sale of property,plant,equipment | --0 | --8K | --0 | ---485K | -798.44%-447K | --0 | --0 | -153.33%-38K | --0 | -99.61%64K |
Other non- operating income (expenses) | -26.44%192K | -201.07%-471K | 994.26%1.09M | 158.15%1.99M | 144.53%1.42M | 143.93%261K | 839.68%466K | -165.22%-122K | -298.43%-3.42M | -228.63%-3.19M |
Income before tax | 51.73%-3.21M | 128.84%2.51M | 73.25%-4.87M | -66.80%-50.01M | -67.88%-16.46M | 19.28%-6.66M | -472.68%-8.7M | -74.77%-18.19M | 45.14%-29.98M | -194.45%-9.81M |
Income tax | -116.95%-80K | -93.66%55K | -93.20%49K | 14.39%2.04M | -111.98%-26K | -23.38%472K | 92.89%868K | 45.66%721K | 4.34%1.78M | -50.23%217K |
Net income | 56.05%-3.13M | 125.65%2.45M | 74.01%-4.92M | -63.86%-52.05M | -63.98%-16.44M | 19.57%-7.13M | -385.88%-9.57M | -73.45%-18.91M | 43.64%-31.76M | -200.77%-10.02M |
Net income continuous Operations | 56.05%-3.13M | 125.65%2.45M | 74.01%-4.92M | -63.86%-52.05M | -63.98%-16.44M | 19.57%-7.13M | -385.88%-9.57M | -73.45%-18.91M | 43.64%-31.76M | -200.77%-10.02M |
Minority interest income | -380.95%-59K | 120.90%28K | -66.04%18K | 63.10%-145K | 77.51%-85K | 240.00%21K | -134K | 53K | -393K | -378K |
Net income attributable to the parent company | 57.01%-3.08M | 125.72%2.43M | 73.99%-4.93M | -65.45%-51.9M | -69.53%-16.35M | 19.20%-7.15M | -379.08%-9.43M | -73.94%-18.97M | 44.34%-31.37M | -196.97%-9.65M |
Preferred stock dividends | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%5.58M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%5.58M | 1.4M |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 47.70%-4.47M | 109.52%1.03M | 68.92%-6.33M | -55.57%-57.48M | -60.74%-17.75M | 16.58%-8.55M | -221.88%-10.83M | -65.55%-20.36M | 40.34%-36.95M | -352.86%-11.04M |
Basic earnings per share | 44.44%-0.05 | 108.33%0.01 | 68.18%-0.07 | -51.22%-0.62 | -58.33%-0.19 | 18.18%-0.09 | -200.00%-0.12 | -46.67%-0.22 | 55.43%-0.41 | -192.31%-0.12 |
Diluted earnings per share | 44.44%-0.05 | 108.33%0.01 | 68.18%-0.07 | -51.22%-0.62 | -58.33%-0.19 | 18.18%-0.09 | -200.00%-0.12 | -46.67%-0.22 | 55.43%-0.41 | -192.31%-0.12 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |
No Data