(Q3)Sep 30, 2023 | (Q2)Jun 30, 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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -45.80%77.82M | -36.62%87.76M | 54.60%534.47M | -17.71%103.76M | 1.20%143.57M | 116.10%138.46M | 1,015.22%152.75M | 527.06%345.73M | 653.35%126.09M | 955.95%141.87M |
Operating revenue | -45.80%77.82M | -36.62%87.76M | 54.60%534.47M | -17.71%103.76M | 1.20%143.57M | 116.10%138.46M | 1,015.22%152.75M | 527.06%345.73M | 653.35%126.09M | 955.95%141.87M |
Cost of revenue | -48.94%62.51M | -40.94%68.18M | 61.26%444.96M | -13.71%89.17M | 10.80%122.43M | 126.28%115.44M | 955.95%116.88M | 476.29%275.92M | 553.31%103.34M | 880.87%110.5M |
Gross profit | -27.58%15.31M | -14.96%19.58M | 28.24%89.52M | -35.84%14.6M | -32.63%21.14M | 76.36%23.03M | 1,264.88%35.87M | 862.14%69.8M | 2,375.19%22.75M | 1,345.71%31.37M |
Operating expense | -27.98%18.74M | -14.20%16.49M | 57.19%89.94M | 15.63%25.41M | 30.84%26.02M | 84.25%19.22M | 265.23%19.64M | 187.82%57.22M | 185.39%21.97M | 287.04%19.89M |
Selling and administrative expenses | -23.59%17.68M | -5.57%15.42M | 54.92%78.49M | 16.64%22.54M | 42.15%23.14M | 59.25%16.33M | 221.68%16.9M | 162.09%50.66M | 160.21%19.32M | 222.63%16.28M |
-Selling and marketing expense | -32.82%5.06M | -15.87%4.51M | 112.87%25.46M | 65.11%6.99M | 102.80%7.53M | 82.92%5.36M | 295.94%4.29M | 145.86%11.96M | 125.77%4.23M | 159.25%3.72M |
-General and administrative expense | -19.14%12.62M | -0.54%10.91M | 37.01%53.03M | 3.05%15.55M | 24.22%15.61M | 49.76%10.97M | 202.40%12.61M | 167.54%38.7M | 171.83%15.09M | 247.77%12.57M |
Depreciation amortization depletion | -63.19%1.06M | -63.01%1.07M | 74.71%11.46M | 8.27%2.87M | -20.17%2.88M | 1,548.37%2.89M | 2,140.98%2.73M | 1,092.18%6.56M | 870.33%2.65M | 3,781.72%3.61M |
-Depreciation and amortization | -63.19%1.06M | -63.01%1.07M | 74.71%11.46M | 8.27%2.87M | -20.17%2.88M | 1,548.37%2.89M | 2,140.98%2.73M | 1,092.18%6.56M | 870.33%2.65M | 3,781.72%3.61M |
Operating profit | 29.68%-3.44M | -18.79%3.09M | -103.39%-426K | -1,494.97%-10.81M | -142.58%-4.89M | 45.03%3.81M | 690.76%16.23M | 199.65%12.58M | 111.43%775K | 486.73%11.48M |
Net non-operating interest income expense | 43.23%-4.04M | 23.87%-3.68M | -29.16%-22.2M | 35.14%-4.77M | -18.82%-7.11M | -56.00%-4.84M | -830.60%-7.03M | -399.88%-17.19M | -1,083.09%-7.35M | -363.44%-5.98M |
Non-operating interest income | 133.91%407K | 485.94%375K | 445.26%518K | 521.05%236K | 411.76%174K | 421.05%64K | 310.00%41K | 3,066.67%95K | 3,700.00%38K | 3,300.00%34K |
Non-operating interest expense | 39.60%1.89M | 248.68%1.05M | 7.01%3.94M | -16.50%1.35M | 50.28%1.35M | -67.99%302K | 201.72%700K | 322.73%3.68M | 1,819.05%1.61M | 292.58%899K |
Total other finance cost | -56.89%2.56M | -34.67%3.01M | 38.07%18.78M | -36.69%3.66M | 15.90%5.93M | 111.97%4.6M | 1,094.56%6.37M | 429.14%13.6M | 973.05%5.77M | 381.47%5.12M |
Other net income (expense) | -84.79%673K | 145.54%1.92M | -3,785.61%-111.75M | -9,788.92%-111.91M | 8,296.30%4.43M | -19.10%-4.22M | 1,230.00%133K | 40.16%-2.88M | 1,062.50%1.16M | 93.29%-54K |
Gain on sale of security | -90.04%446K | 302.88%1.9M | --3.18M | ---362K | --4.48M | ---936K | ---- | ---- | ---- | ---- |
Special income (charges) | --0 | --0 | -3,428.41%-112.38M | -12,717.23%-109.14M | --0 | 8.51%-3.24M | ---- | -24.17%-3.19M | --865K | 92.32%-62K |
-Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62K |
-Less:Impairment of capital assets | ---- | ---- | --109.14M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Less:Other special charges | ---- | ---- | 85.35%3.24M | ---1K | ---- | 85.42%3.24M | ---- | -0.46%1.75M | --0 | ---- |
-Write off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Gain on sale of property,plant,equipment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.44M | --0 | --0 |
Other non- operating income (expenses) | 554.00%227K | 153.66%22K | -924.60%-2.55M | -929.66%-2.41M | -725.00%-50K | -5,263.73%-41K | 1,230.00%133K | 373.45%309K | 341.67%290K | 300.00%8K |
Income before tax | 10.18%-6.8M | 125.39%1.33M | -1,696.44%-134.37M | -2,253.39%-127.48M | -239.06%-7.57M | -30.63%-5.25M | 366.39%9.31M | 64.16%-7.48M | 27.98%-5.42M | 207.50%5.45M |
Income tax | 93.01%-167K | 134.38%328K | -8,344.12%-8.41M | -185.95%-5.18M | -212.17%-2.39M | 88.15%-954K | 3.38M | -85.39%102K | 126.35%6.02M | 354.06%2.13M |
Net income | -27.97%-6.63M | 123.39%1M | -1,561.37%-125.97M | -969.31%-122.31M | -256.33%-5.18M | -206.43%-4.29M | 269.54%5.92M | 64.85%-7.58M | -12.35%-11.44M | 178.45%3.32M |
Net income continuous Operations | -27.97%-6.63M | 123.39%1M | -1,561.37%-125.97M | -969.31%-122.31M | -256.33%-5.18M | -206.43%-4.29M | 269.54%5.92M | 64.85%-7.58M | -12.35%-11.44M | 178.45%3.32M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -27.97%-6.63M | 123.39%1M | -1,561.37%-125.97M | -969.31%-122.31M | -256.33%-5.18M | -206.43%-4.29M | 269.54%5.92M | 64.85%-7.58M | -12.35%-11.44M | 178.45%3.32M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -27.97%-6.63M | 123.39%1M | -1,561.37%-125.97M | -969.31%-122.31M | -256.33%-5.18M | -206.43%-4.29M | 269.54%5.92M | 64.85%-7.58M | -12.35%-11.44M | 178.45%3.32M |
Basic earnings per share | -27.64%-3.14 | 125.00%0.5 | -883.33%-59 | -965.36%-57.27 | -264.00%-2.46 | -136.36%-2 | 110.53%3 | 96.96%-6 | 93.96%-5.3756 | 104.05%1.5 |
Diluted earnings per share | -27.64%-3.14 | 125.00%0.5 | -883.33%-59 | -536.33%-57.27 | -264.00%-2.46 | -144.44%-2 | 110.53%3 | 96.96%-6 | 89.89%-9 | 104.05%1.5 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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