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
| (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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 104.23%16.84M | -94.93%181K | 272.14%6.37M | 224.93%6.03M | 284.71%4.25M | 1,748.43%8.24M | 2,025.00%3.57M | 515.83%1.71M | 1.86M | 1.11M |
| Operating revenue | 104.23%16.84M | -94.93%181K | 272.14%6.37M | 224.93%6.03M | 284.71%4.25M | 1,748.43%8.24M | 2,025.00%3.57M | 515.83%1.71M | --1.86M | --1.11M |
| Cost of revenue | 8.88%4.42M | -78.12%384K | 75.92%1.68M | 53.16%1.29M | 110.67%1.07M | 766.45%4.06M | 1,062.25%1.76M | 201.26%955K | 839K | 506K |
| Gross profit | 196.54%12.42M | -111.18%-203K | 519.68%4.69M | 366.50%4.75M | 431.72%3.19M | 19,140.91%4.19M | 10,576.47%1.82M | 2,041.03%757K | 1.02M | 599K |
| Operating expense | -43.54%96.55M | -69.80%11.85M | -46.94%23.42M | -30.82%29.17M | -29.37%32.11M | 65.05%170.99M | 9.38%39.23M | 68.96%44.13M | 88.45%42.16M | 136.29%45.47M |
| Selling and administrative expenses | -48.13%71.51M | -66.77%10.16M | -48.60%18.21M | -36.34%21.42M | -43.15%21.72M | 59.28%137.86M | 2.18%30.57M | 61.76%35.43M | 70.55%33.65M | 154.78%38.21M |
| -Selling and marketing expense | -61.16%43.95M | -71.91%7M | -60.79%11.95M | -54.85%12.3M | -58.38%12.71M | 100.39%113.15M | 4.22%24.92M | 107.27%30.47M | 172.45%27.24M | 288.61%30.53M |
| -General and administrative expense | 11.55%27.56M | -44.11%3.16M | 26.29%6.26M | 42.24%9.13M | 17.36%9.02M | -17.87%24.71M | -5.93%5.65M | -31.15%4.96M | -34.09%6.42M | 7.59%7.68M |
| Research and development costs | -24.44%25.03M | -80.48%1.69M | -40.16%5.21M | -8.97%7.74M | 43.09%10.39M | 94.30%33.13M | 45.63%8.66M | 106.33%8.7M | 222.23%8.51M | 70.99%7.26M |
| Operating profit | 49.57%-84.12M | 67.79%-12.05M | 56.83%-18.72M | 40.65%-24.42M | 35.53%-28.93M | -60.97%-166.8M | -4.37%-37.42M | -65.81%-43.37M | -83.90%-41.14M | -133.17%-44.87M |
| Net non-operating interest income expense | 466.67%85K | 2,900.00%30K | 1,566.67%50K | 0.00%4K | -85.71%1K | -91.12%15K | -94.12%1K | -85.71%3K | -86.21%4K | -93.14%7K |
| Non-operating interest income | 466.67%85K | 2,900.00%30K | 1,566.67%50K | 0.00%4K | -85.71%1K | -91.12%15K | -94.12%1K | -85.71%3K | -86.21%4K | -93.14%7K |
| Other net income (expense) | 119.24%7.39M | 126.14%3.69M | 452.48%108.19M | -1,414.67%-101.55M | -129.76%-2.96M | 1.19%-38.39M | -196.75%-14.13M | -715.92%-30.7M | 125.47%7.72M | -32,075.00%-1.29M |
| Gain on sale of security | 128.14%9.47M | 134.51%4.46M | 468.17%108.63M | -1,235.02%-101.13M | -1,650.70%-2.49M | 8.46%-33.66M | -250.14%-12.92M | -850.24%-29.51M | 129.73%8.91M | ---142K |
| Other non- operating income (expenses) | 55.90%-2.09M | 36.83%-765K | 63.36%-436K | 65.01%-415K | 58.86%-471K | -127.28%-4.73M | -12.97%-1.21M | -81.13%-1.19M | -239.83%-1.19M | -28,525.00%-1.15M |
| Income before tax | 62.64%-76.65M | 83.84%-8.33M | 220.87%89.52M | -276.97%-125.96M | 30.91%-31.89M | -44.18%-205.18M | -26.98%-51.55M | -147.72%-74.06M | 36.55%-33.41M | -141.05%-46.15M |
| Income tax | 158.82%44K | 33.33%8K | 13K | 66.67%20K | 400.00%3K | 325.00%17K | 200.00%6K | 0 | 12K | -1K |
| Net income | 62.62%-76.7M | 83.83%-8.34M | 220.85%89.51M | -276.89%-125.98M | 30.91%-31.89M | -44.19%-205.19M | -26.99%-51.55M | -147.70%-74.06M | 36.53%-33.43M | -141.05%-46.15M |
| Net income continuous Operations | 62.62%-76.7M | 83.83%-8.34M | 220.85%89.51M | -276.89%-125.98M | 30.91%-31.89M | -44.19%-205.19M | -26.99%-51.55M | -147.70%-74.06M | 36.53%-33.43M | -141.05%-46.15M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 62.62%-76.7M | 83.83%-8.34M | 220.85%89.51M | -276.89%-125.98M | 30.91%-31.89M | -44.19%-205.19M | -26.99%-51.55M | -147.70%-74.06M | 36.53%-33.43M | -141.05%-46.15M |
| Preferred stock dividends | 25.69%1.32M | 3.14M | -1.91M | 81K | 1.05M | |||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 62.17%-78.01M | 78.18%-11.48M | 220.85%89.51M | -271.18%-124.07M | 30.73%-31.97M | -44.92%-206.24M | -29.57%-52.6M | -147.70%-74.06M | 36.53%-33.43M | -141.05%-46.15M |
| Basic earnings per share | 94.33%-167.5 | 98.12%-11.6563 | 115.14%136.25 | -13.97%-571.25 | 65.96%-360.1782 | 25.69%-2.95K | 34.00%-618.7469 | -29.73%-900 | 70.62%-501.25 | -41.07%-1.06K |
| Diluted earnings per share | 94.33%-167.5 | 98.12%-11.6563 | 99.44%-5 | -13.97%-571.25 | 65.96%-360.1782 | 25.69%-2.95K | 34.00%-618.7469 | -29.73%-900 | 70.62%-501.25 | -41.07%-1.06K |
| Dividend per share | ||||||||||
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |