(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 | -91.91%665K | -12.81%8.18M | -58.40%10.56M | -11.52%100.94M | 198.88%81.99M | -69.07%8.22M | -68.85%9.39M | -15.19%25.39M | 326.32%114.08M | 147.84%27.43M |
Operating revenue | -92.52%602K | -12.13%8.18M | -60.04%10.13M | -10.86%100.52M | 200.10%81.89M | -69.05%8.05M | -68.72%9.31M | -14.76%25.34M | 321.45%112.78M | 146.52%27.29M |
Cost of revenue | -76.14%2.12M | -24.11%7.49M | -56.13%11.13M | 12.00%101.75M | 197.06%82.89M | -60.77%8.88M | -53.19%9.88M | 31.96%25.37M | 267.79%90.85M | 178.31%27.9M |
Gross profit | -121.16%-1.45M | 240.61%689K | -2,945.00%-569K | -103.51%-815K | -90.85%-897K | -116.63%-657K | -105.43%-490K | -99.81%20K | 1,029.22%23.23M | -145.06%-470K |
Operating expense | -55.05%15.06M | -9.80%32.69M | 8.97%42.78M | 40.09%160.28M | 77.77%62.25M | -15.63%33.51M | 68.89%36.24M | 115.41%39.26M | 120.51%114.41M | 69.72%35.02M |
Selling and administrative expenses | -74.58%7.89M | -30.07%23.63M | -8.97%33.65M | 38.26%148.68M | 72.35%57.07M | -17.82%31.02M | 70.79%33.78M | 118.86%36.96M | 139.29%107.54M | 98.82%33.12M |
-General and administrative expense | ---- | ---- | ---- | 38.26%148.68M | ---- | ---- | ---- | ---- | 139.29%107.54M | ---- |
Research and development costs | 85.54%1.54M | 401.18%3.41M | 356.11%4.63M | 411.58%3.89M | 343.50%1.47M | 351.09%830K | 189.36%680K | 10,040.00%1.01M | -53.52%760K | 4.42%331K |
Depreciation amortization depletion | 241.10%5.64M | 218.73%5.65M | 250.97%4.51M | 26.14%7.72M | 136.05%3.71M | -7.14%1.65M | 23.04%1.77M | -3.24%1.29M | 15.22%6.12M | -57.09%1.57M |
-Depreciation and amortization | 241.10%5.64M | 218.73%5.65M | 250.97%4.51M | 26.14%7.72M | 136.05%3.71M | -7.14%1.65M | 23.04%1.77M | -3.24%1.29M | 15.22%6.12M | -57.09%1.57M |
Operating profit | 51.66%-16.51M | 12.88%-32M | -10.47%-43.35M | -76.67%-161.1M | -77.94%-63.15M | 4.47%-34.16M | -195.61%-36.73M | -422.27%-39.24M | -83.00%-91.19M | -81.16%-35.49M |
Net non-operating interest income expense | -289.99%-1.37M | -333.33%-791K | -648.37%-1.01M | 186.97%554K | -404.27%-712K | 559.63%719K | 160.21%339K | 144.12%184K | 96.01%-637K | 112.26%234K |
Non-operating interest income | --0 | -81.74%151K | -55.44%340K | 133.29%3.5M | 42.32%982K | 125.66%941K | 247.48%827K | 385.99%763K | 1,290.74%1.5M | --690K |
Non-operating interest expense | 515.32%1.37M | 93.03%942K | 132.99%1.35M | 37.91%2.95M | 271.49%1.69M | -27.92%222K | -39.08%488K | 0.87%579K | -86.70%2.14M | -77.39%456K |
Other net income (expense) | -19,021.34%-45.22M | -2,975.71%-2.01M | -481.91%-41.73M | 30.82%-114.27M | 15.36%-125.59M | 101.51%239K | -98.58%70K | 286.40%10.93M | -411.16%-165.16M | -414.23%-148.38M |
Gain on sale of security | -3,743.33%-1.15M | ---- | ---- | 276.16%10.97M | --218K | ---30K | -101.41%-41K | --10.97M | --2.92M | --0 |
Special income (charges) | -17,896.31%-53.63M | -899.06%-3.2M | -54,360.49%-44.11M | 22.22%-131.71M | 12.06%-131.14M | 98.12%-298K | -127.42%-320K | 98.53%-81K | -362.05%-169.34M | -410.96%-149.13M |
-Less:Restructuring and merger&acquisition | ---61.47M | ---- | ---- | 98.64%-131K | --0 | --0 | ---- | ---- | -74.45%-9.6M | 0.35%-2.59M |
-Less:Impairment of capital assets | 38,523.49%115.1M | 899.06%3.2M | ---- | -24.54%130.2M | -22.31%129.5M | -94.91%298K | --320K | ---- | 236.21%172.54M | --166.69M |
-Less:Other special charges | ---- | ---- | ---- | -73.46%1.36M | ---- | ---- | ---- | ---- | 157.72%5.13M | --216K |
-Write off | ---- | ---- | 54,360.49%44.11M | ---- | ---- | ---- | ---- | --81K | ---- | ---- |
-Gain on sale of business | ---- | ---- | ---- | 78.16%-276K | ---- | ---- | ---- | ---- | -557.97%-1.26M | --0 |
Other non- operating income (expenses) | 1,586.07%9.56M | 174.71%1.18M | 5,439.53%2.38M | 413.72%6.48M | 607.56%5.34M | 6,987.50%567K | -48.51%431K | 112.72%43K | -70.93%1.26M | 127.11%754K |
Income before tax | -90.03%-63.1M | 4.18%-34.8M | -206.03%-86.09M | -6.94%-274.81M | -3.17%-189.44M | 35.52%-33.21M | -350.14%-36.32M | -103.96%-28.13M | -161.94%-256.98M | -264.69%-183.63M |
Income tax | -180.77%-876K | -276.61%-467K | -689.68%-2.99M | 34.57%-7.71M | -283.97%-6.97M | 66.95%-312K | 92.63%-124K | 94.85%-378K | -256.29%-11.79M | 45.13%-1.82M |
Earnings from equity interest net of tax | --0 | ---- | -108.07%-2.78M | -30.26%-15.02M | -33.74%-12.66M | 70.35%-429K | ---- | -768.83%-1.34M | 31.29%-11.53M | 43.55%-9.47M |
Net income | -66.25%-64.59M | 5.56%-37.09M | -195.24%-85.89M | -9.89%-282.12M | 8.56%-174.9M | 25.28%-38.85M | -473.58%-39.27M | -340.65%-29.09M | -130.08%-256.73M | -199.74%-191.28M |
Net income continuous Operations | -86.74%-62.23M | 5.14%-34.33M | -195.24%-85.89M | -9.89%-282.12M | -2.02%-195.14M | 35.92%-33.32M | -428.60%-36.19M | -340.65%-29.09M | -130.08%-256.73M | -199.74%-191.28M |
Net income discontinuous operations | 57.19%-2.37M | -10.64%-2.76M | ---- | ---- | ---- | ---5.53M | ---2.49M | ---- | ---- | ---- |
Net income extraordinary | ---- | --0 | ---- | ---- | ---- | ---- | ---589K | ---- | ---- | ---- |
Minority interest income | -10.22%-1.59M | -5.71%-1.59M | -171.55%-1.58M | -2,892.18%-21.42M | -6,864.59%-17.9M | -669.52%-1.44M | -890.79%-1.51M | -383.33%-580K | 93.18%-716K | 97.37%-257K |
Net income attributable to the parent company | -68.40%-63.01M | 6.01%-35.5M | -195.72%-84.32M | -1.83%-260.69M | 17.81%-157M | 27.79%-37.41M | -464.11%-37.77M | -339.86%-28.51M | -153.27%-256.01M | -253.41%-191.02M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 0 | 0 | ||||||||
Net income attributable to common stockholders | -68.40%-63.01M | 6.01%-35.5M | -195.72%-84.32M | -1.83%-260.69M | 17.81%-157M | 27.79%-37.41M | -464.11%-37.77M | -339.86%-28.51M | -152.81%-256.01M | -253.41%-191.02M |
Basic earnings per share | 43.08%-5.39 | 63.54%-3.46 | -100.00%-15 | 10.53%-63.75 | 28.30%-37.64 | 31.13%-9.47 | -279.60%-9.49 | -200.00%-7.5 | -21.28%-71.25 | -90.91%-52.5 |
Diluted earnings per share | 43.08%-5.39 | 63.54%-3.46 | -100.00%-15 | 10.53%-63.75 | 28.30%-37.64 | 31.13%-9.47 | -279.60%-9.49 | -200.00%-7.5 | -21.28%-71.25 | -90.91%-52.5 |
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 | -- |
No Data