(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 42.19%23.8M | 17.91%18.62M | -7.80%11.52M | -5.73%59.46M | 14.43M | 16.74M | 15.79M | 12.5M | 7.39%63.07M | 58.73M |
Operating revenue | 42.19%23.8M | 17.91%18.62M | -7.80%11.52M | -5.73%59.46M | --14.43M | --16.74M | --15.79M | --12.5M | 7.39%63.07M | --58.73M |
Cost of revenue | 32.61%1.95M | 28.53%1.77M | 38.68%1.38M | -7.86%5.57M | 1.73M | 1.47M | 1.37M | 998K | -17.10%6.05M | 7.29M |
Gross profit | 43.11%21.85M | 16.90%16.85M | -11.84%10.14M | -5.50%53.88M | 12.7M | 15.27M | 14.42M | 11.5M | 10.87%57.02M | 51.43M |
Operating expense | 4.72%40.95M | 1.29%45.53M | -4.09%36.43M | 17.41%184.78M | 62.74M | 39.1M | 44.96M | 37.99M | -19.77%157.38M | 196.17M |
Selling and administrative expenses | -10.63%15.78M | -7.46%21.92M | -10.21%18.01M | 16.96%93.33M | --31.92M | --17.66M | --23.69M | --20.06M | 18.42%79.79M | --67.38M |
-Selling and marketing expense | -37.39%4.12M | -15.95%7.73M | -47.73%3.64M | 69.81%34.53M | --11.79M | --6.58M | --9.2M | --6.96M | 65.05%20.33M | --12.32M |
-General and administrative expense | 5.25%11.66M | -2.07%14.19M | 9.75%14.37M | -1.11%58.8M | --20.14M | --11.08M | --14.49M | --13.09M | 7.99%59.46M | --55.06M |
Research and development costs | -10.91%4.16M | -5.44%4.29M | -7.96%3.84M | 38.63%24.68M | --11.3M | --4.67M | --4.54M | --4.17M | 1.59%17.8M | --17.52M |
Depreciation amortization depletion | 78.08%4.14M | 24.93%3.3M | -8.38%2.48M | -20.87%10.14M | --2.47M | --2.32M | --2.64M | --2.71M | -12.64%12.82M | --14.67M |
-Depreciation and amortization | 78.08%4.14M | 24.93%3.3M | -8.38%2.48M | -20.87%10.14M | --2.47M | --2.32M | --2.64M | --2.71M | -12.64%12.82M | --14.67M |
Other operating expenses | 16.73%16.87M | 13.73%16.02M | 9.51%12.1M | 20.55%56.63M | --17.04M | --14.46M | --14.09M | --11.05M | -51.37%46.98M | --96.61M |
Operating profit | 19.87%-19.1M | 6.08%-28.68M | 0.73%-26.3M | -30.42%-130.89M | -50.03M | -23.83M | -30.54M | -26.49M | 30.66%-100.36M | -144.74M |
Net non-operating interest income expense | 108.35%222K | 102.97%78K | 107.88%206K | -92.42%-14.18M | -6.28M | -2.66M | -2.63M | -2.61M | -373.04%-7.37M | -1.56M |
Non-operating interest expense | ---- | ---- | ---- | 92.42%14.18M | ---- | ---- | ---- | ---- | 373.04%7.37M | --1.56M |
Total other finance cost | -108.35%-222K | -102.97%-78K | -107.88%-206K | ---- | ---- | --2.66M | --2.63M | --2.61M | ---- | ---- |
Other net income (expense) | -43.04%-8.71M | 70.74%-1.88M | 2,245.11%3.12M | 165.38%8.37M | 20.74M | -6.09M | -6.41M | 133K | 36.04%-12.8M | -20.02M |
Gain on sale of security | -26.13%-8.41M | 70.42%-2.06M | 72,625.00%2.91M | 395.52%61.28M | --74.91M | ---6.66M | ---6.97M | --4K | -3.75%-20.74M | ---19.99M |
Special income (charges) | ---- | ---- | ---- | -813.64%-50.08M | ---- | ---- | ---- | ---- | 1,412.28%7.02M | --464K |
-Less:Restructuring and merger&acquisition | ---- | ---- | ---- | --26.81M | ---- | ---- | ---- | ---- | --0 | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | --23.27M | ---- | ---- | ---- | ---- | --0 | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,412.28%-7.02M | ---464K |
Other non- operating income (expenses) | -154.02%-309K | -66.79%185K | 62.79%210K | -409.28%-2.83M | ---4.09M | --572K | --557K | --129K | 285.05%916K | ---495K |
Income before tax | 15.33%-27.59M | 22.99%-30.48M | 20.71%-22.97M | -13.41%-136.7M | -35.57M | -32.59M | -39.58M | -28.97M | 27.53%-120.53M | -166.32M |
Income tax | -46.99%-244K | -32.48%-208K | 23.66%-171K | -35.46%-638K | -91K | -166K | -157K | -224K | 62.62%-471K | -1.26M |
Net income | 15.65%-27.35M | 23.21%-30.27M | 20.69%-22.8M | -13.33%-136.07M | -35.48M | -32.42M | -39.42M | -28.75M | 27.26%-120.06M | -165.06M |
Net income continuous Operations | 15.65%-27.35M | 23.21%-30.27M | 20.69%-22.8M | -13.33%-136.07M | ---35.48M | ---32.42M | ---39.42M | ---28.75M | 27.26%-120.06M | ---165.06M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 15.65%-27.35M | 23.21%-30.27M | 20.69%-22.8M | -13.33%-136.07M | -35.48M | -32.42M | -39.42M | -28.75M | 27.26%-120.06M | -165.06M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 15.65%-27.35M | 23.21%-30.27M | 20.69%-22.8M | -13.33%-136.07M | -35.48M | -32.42M | -39.42M | -28.75M | 27.26%-120.06M | -165.06M |
Basic earnings per share | 17.63%-0.29 | 22.91%-0.33 | 19.91%-0.25 | -283.49%-5 | -0.3853 | -0.3521 | -0.4281 | -0.3122 | 27.26%-1.3038 | -1.7924 |
Diluted earnings per share | 17.63%-0.29 | 22.91%-0.33 | 19.91%-0.25 | -283.49%-5 | -0.3853 | -0.3521 | -0.4281 | -0.3122 | 27.26%-1.3038 | -1.7924 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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