(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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 17.88%90.81M | 7.28%375.69M | 2.16%100.18M | 21.47%107.39M | 10.13%91.08M | -4.93%77.04M | 16.49%350.21M | 10.58%98.06M | -5.89%88.41M | 17.25%82.7M |
Operating revenue | 17.88%90.81M | 7.28%375.69M | 2.16%100.18M | 21.47%107.39M | 10.13%91.08M | -4.93%77.04M | 16.49%350.21M | 10.58%98.06M | -5.89%88.41M | 17.25%82.7M |
Cost of revenue | 21.45%60.99M | 11.91%257.34M | 7.60%70.12M | 26.06%70.86M | 18.90%66.14M | -5.14%50.22M | 12.85%229.94M | 9.05%65.17M | -14.51%56.21M | 18.94%55.62M |
Gross profit | 11.19%29.83M | -1.59%118.36M | -8.63%30.06M | 13.45%36.53M | -7.88%24.94M | -4.52%26.83M | 24.14%120.27M | 13.73%32.9M | 14.21%32.2M | 13.93%27.08M |
Operating expense | 36.89%40.9M | 4.76%145.07M | 24.99%41.47M | 27.98%40.39M | 9.15%33.33M | -30.84%29.88M | 34.53%138.48M | 6.72%33.18M | 20.38%31.56M | 38.56%30.53M |
Selling and administrative expenses | 39.67%24.78M | -5.40%85.37M | 13.56%23.42M | 21.29%23.7M | 12.36%20.51M | -44.25%17.74M | 42.02%90.24M | 2.75%20.62M | 16.34%19.54M | 38.62%18.26M |
Research and development costs | 25.39%14.85M | 19.28%56.12M | 33.99%16.43M | 32.39%15.5M | 3.23%12.35M | 6.52%11.84M | 23.96%47.05M | 14.41%12.26M | 29.60%11.71M | 40.81%11.96M |
Depreciation amortization depletion | 332.31%1.27M | 202.03%3.57M | 451.70%1.62M | 281.41%1.19M | 47.77%464K | 12.21%294K | -17.46%1.18M | -2.65%294K | -19.38%312K | -15.36%314K |
-Depreciation and amortization | 332.31%1.27M | 202.03%3.57M | 451.70%1.62M | 281.41%1.19M | 47.77%464K | 12.21%294K | -17.46%1.18M | -2.65%294K | -19.38%312K | -15.36%314K |
Operating profit | -262.55%-11.08M | -46.70%-26.71M | -3,919.37%-11.42M | -701.72%-3.86M | -142.68%-8.38M | 79.78%-3.06M | -200.79%-18.21M | 86.90%-284K | -67.58%641K | -299.42%-3.45M |
Net non-operating interest income expense | -780.00%-792K | -505.88%-1.44M | -11,371.43%-789K | -1,275.86%-399K | -1,722.22%-164K | 56.52%-90K | 87.84%-238K | 101.27%7K | 93.29%-29K | 97.75%-9K |
Non-operating interest income | ---- | ---- | ---- | 135.00%47K | 89.47%36K | ---- | ---- | ---- | 42.86%20K | 35.71%19K |
Non-operating interest expense | 780.00%792K | 505.88%1.44M | 860.23%669K | 810.20%446K | 614.29%200K | -63.86%90K | -87.84%238K | -119.34%-88K | -89.01%49K | -93.24%28K |
Other net income (expense) | -177.02%-3.42M | 44.10%-7.28M | -168.36%-2.21M | 41.50%-3.41M | -164.76%-419K | 82.38%-1.24M | -12.58%-13.03M | 91.97%-825K | -14,124.39%-5.83M | 199.54%647K |
Special income (charges) | -852.29%-4.15M | 61.24%-5.44M | -1,420.75%-3.22M | 78.86%-1.43M | -139.21%-356K | 94.54%-436K | -79.12%-14.05M | 96.72%-212K | ---6.75M | --908K |
-Less:Restructuring and merger&acquisition | 852.29%4.15M | -62.49%4.62M | 1,420.75%3.22M | -91.10%601K | 139.21%356K | -93.03%436K | --12.31M | --212K | --6.75M | ---908K |
-Less:Impairment of capital assets | ---- | -52.33%827K | --0 | --827K | --0 | ---- | -73.19%1.74M | --0 | --0 | --0 |
Other non- operating income (expenses) | 191.00%728K | -280.10%-1.84M | 264.76%1.01M | -315.18%-1.98M | 75.86%-63K | -182.30%-800K | 127.35%1.02M | 83.86%-613K | 2,348.78%922K | 59.85%-261K |
Income before tax | -249.05%-15.29M | -12.59%-35.43M | -1,208.35%-14.42M | -46.90%-7.67M | -218.36%-8.97M | 80.38%-4.38M | -60.72%-31.47M | 91.52%-1.1M | -447.07%-5.22M | -512.90%-2.82M |
Income tax | 238.26%1.84M | -37.78%2M | -88.06%141K | 806.51%6.13M | -734.34%-2.94M | -249.27%-1.33M | -8.23%3.21M | 12.58%1.18M | -58.25%676K | -44.75%463K |
Net income | -462.17%-17.14M | -7.92%-37.43M | -537.71%-14.56M | -133.99%-13.8M | -83.84%-6.03M | 86.88%-3.05M | -50.26%-34.68M | 83.74%-2.28M | -5,026.96%-5.9M | -2,001.92%-3.28M |
Net income continuous Operations | -462.17%-17.14M | -7.92%-37.43M | -537.71%-14.56M | -133.99%-13.8M | -83.84%-6.03M | 86.88%-3.05M | -50.26%-34.68M | 83.74%-2.28M | -5,026.96%-5.9M | -2,001.92%-3.28M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -462.17%-17.14M | -7.92%-37.43M | -537.71%-14.56M | -133.99%-13.8M | -83.84%-6.03M | 86.88%-3.05M | -50.26%-34.68M | 83.74%-2.28M | -5,026.96%-5.9M | -2,001.92%-3.28M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -462.17%-17.14M | -7.92%-37.43M | -537.71%-14.56M | -133.99%-13.8M | -83.84%-6.03M | 86.88%-3.05M | -50.26%-34.68M | 83.74%-2.28M | -5,026.96%-5.9M | -2,001.92%-3.28M |
Basic earnings per share | -400.00%-0.55 | -2.31%-1.33 | -525.00%-0.5 | -122.73%-0.49 | -83.33%-0.22 | 88.04%-0.11 | -21.50%-1.3 | 87.69%-0.08 | -2,100.00%-0.22 | -1,100.00%-0.12 |
Diluted earnings per share | -400.00%-0.55 | -2.31%-1.33 | -525.00%-0.5 | -122.73%-0.49 | -83.33%-0.22 | 88.04%-0.11 | -21.50%-1.3 | 87.69%-0.08 | -2,100.00%-0.22 | -1,100.00%-0.12 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data