(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 | -8.44%3.79M | -22.19%2.94M | -33.70%3.94M | -15.75%17.98M | -14.97%4.13M | -61.07%4.14M | 18.11%3.78M | 123.12%5.94M | 49.43%21.34M | 49.74%4.86M |
Operating revenue | -8.44%3.79M | -22.19%2.94M | -33.70%3.94M | -15.75%17.98M | -14.97%4.13M | -61.07%4.14M | 18.11%3.78M | 123.12%5.94M | 49.43%21.34M | 49.74%4.86M |
Cost of revenue | -50.06%3.6M | -74.77%802K | -50.25%2M | 103.72%19.67M | 12.60%5.25M | 212.12%7.21M | 120.76%3.18M | 224.15%4.03M | 95.72%9.65M | 298.29%4.66M |
Gross profit | 105.98%184K | 257.79%2.14M | 1.20%1.93M | -114.47%-1.69M | -670.41%-1.12M | -137.04%-3.08M | -66.02%597K | 34.63%1.91M | 24.99%11.68M | -90.55%196K |
Operating expense | -53.29%16.73M | -46.42%22.22M | 42.48%55.1M | -9.46%146.58M | -20.35%30.62M | -22.09%35.81M | -20.74%41.47M | 53.73%38.67M | 85.15%161.89M | 88.02%38.45M |
Selling and administrative expenses | -27.90%10.75M | -17.64%12.83M | -15.35%13.93M | -7.46%66.02M | 44.46%19.08M | -31.13%14.91M | -46.04%15.57M | 115.84%16.46M | 127.66%71.34M | 121.13%13.21M |
Research and development costs | -74.54%5.18M | -66.06%8.6M | -21.79%16.95M | -11.31%78.36M | -55.48%10.99M | -14.37%20.35M | 10.64%25.35M | 27.56%21.67M | 67.63%88.35M | 77.30%24.69M |
Depreciation amortization depletion | 0.00%553K | 0.00%546K | 0.00%541K | 0.05%2.19M | 0.18%553K | 0.00%553K | 0.00%546K | 0.00%541K | -35.42%2.19M | 0.18%552K |
-Depreciation and amortization | 0.00%553K | 0.00%546K | 0.00%541K | 0.05%2.19M | 0.18%553K | 0.00%553K | 0.00%546K | 0.00%541K | -35.42%2.19M | 0.18%552K |
Other operating expenses | --243K | --243K | --23.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit | 57.46%-16.54M | 50.86%-20.08M | -44.62%-53.17M | 1.29%-148.27M | 17.02%-31.74M | -3.29%-38.89M | 19.17%-40.87M | -54.87%-36.77M | -92.34%-150.2M | -108.17%-38.25M |
Net non-operating interest income expense | -977.78%-948K | -2,631.71%-1.04M | -2,783.33%-161K | 112.86%365K | 127.96%210K | 113.71%108K | 105.96%41K | 100.98%6K | -43.09%-2.84M | -27.29%-751K |
Non-operating interest income | -78.70%23K | 60.98%66K | 1,833.33%116K | 9.94%365K | 2,525.00%210K | 96.36%108K | -68.22%41K | -95.71%6K | -10.27%332K | -94.03%8K |
Non-operating interest expense | --971K | --1.1M | --277K | --0 | --0 | --0 | --0 | --0 | 34.71%3.17M | 4.83%759K |
Other net income (expense) | -275.35%-76.39M | -130.25%-26.83M | 59.07%-10.69M | 206.18%162.11M | 60.02%55.98M | -50.71%43.56M | 770.45%88.67M | 54.35%-26.11M | 139.85%52.95M | 53.39%34.98M |
Gain on sale of security | -44.42%5.19M | -100.31%-134K | 108.29%1.74M | 212.33%42.11M | -6.49%10.5M | -76.63%9.33M | 3,780.75%43.21M | 42.66%-20.93M | 122.97%13.48M | 269.52%11.22M |
Special income (charges) | -348.82%-82.71M | -149.71%-22.39M | -120.68%-10.7M | 198.13%122.67M | 111.27%49.23M | -31.53%33.24M | 548.32%45.05M | 76.52%-4.85M | 152.57%41.15M | -20.83%23.3M |
-Less:Restructuring and merger&acquisition | --0 | -89.60%-85.41M | -490.43%-18.93M | -206.91%-126.28M | -126.76%-52.84M | 31.53%-33.24M | -548.32%-45.05M | -76.52%4.85M | 25.95%-41.15M | 20.83%-23.3M |
-Less:Impairment of capital assets | --82.71M | --107.8M | --29.63M | --3.61M | --3.61M | --0 | --0 | --0 | --0 | ---- |
-Write off | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 15.60%1.14M | -1,136.39%-4.3M | -426.30%-1.72M | -58.68%-2.67M | -917.47%-3.74M | 1,005.50%987K | 120.71%415K | -1,111.11%-327K | -141.06%-1.68M | 15,366.67%458K |
Income before tax | -2,063.11%-93.88M | -200.22%-47.95M | -1.83%-64.02M | 114.19%14.21M | 708.13%24.45M | -90.42%4.78M | 174.20%47.84M | 22.90%-62.87M | 52.99%-100.1M | -204.66%-4.02M |
Income tax | 0 | 0 | 0 | -35.00%13K | -35.00%13K | -17K | 17K | 0 | 100.43%20K | 128.99%20K |
Net income | -2,056.16%-93.88M | -200.26%-47.95M | -1.83%-64.02M | 114.18%14.19M | 704.80%24.43M | -90.39%4.8M | 174.18%47.83M | 22.90%-62.87M | 51.92%-100.12M | -203.32%-4.04M |
Net income continuous Operations | -2,056.16%-93.88M | -200.26%-47.95M | -1.83%-64.02M | 114.18%14.19M | 704.80%24.43M | -90.39%4.8M | 174.18%47.83M | 22.90%-62.87M | 51.92%-100.12M | -203.32%-4.04M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -2,056.16%-93.88M | -200.26%-47.95M | -1.83%-64.02M | 114.18%14.19M | 704.80%24.43M | -90.39%4.8M | 174.18%47.83M | 22.90%-62.87M | 51.92%-100.12M | -203.32%-4.04M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -2,056.16%-93.88M | -200.26%-47.95M | -1.83%-64.02M | 114.18%14.19M | 704.80%24.43M | -90.39%4.8M | 174.18%47.83M | 22.90%-62.87M | 51.92%-100.12M | -203.32%-4.04M |
Basic earnings per share | ||||||||||
Diluted earnings per share | ||||||||||
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 | -- |
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