(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 | -2.82%117.83M | 9.27%129.65M | -2.02%109.87M | 10.07%484.6M | 2.14%132.57M | 8.78%121.25M | 10.28%118.66M | 22.63%112.13M | 16.99%440.29M | 14.31%129.79M |
Operating revenue | -2.82%117.83M | 9.27%129.65M | -2.02%109.87M | 10.07%484.6M | 2.14%132.57M | 8.78%121.25M | 10.28%118.66M | 22.63%112.13M | 16.99%440.29M | 14.31%129.79M |
Cost of revenue | 15.00%33.91M | 14.82%32.55M | 18.93%33.92M | 2.98%122.64M | -5.16%36.28M | 0.89%29.49M | 6.92%28.35M | 13.64%28.52M | 14.70%119.09M | 35.96%38.25M |
Gross profit | -8.55%83.91M | 7.52%97.1M | -9.16%75.95M | 12.69%361.97M | 5.19%96.29M | 11.59%91.76M | 11.38%90.31M | 26.03%83.61M | 17.87%321.19M | 7.18%91.54M |
Operating expense | -6.41%54.58M | 30.66%65.36M | 8.28%51.06M | 11.82%226.6M | 2.83%71.11M | 22.10%58.31M | 15.92%50.03M | 10.72%47.15M | 29.48%202.65M | 40.62%69.15M |
Selling and administrative expenses | -5.45%52.77M | 33.51%63.48M | 8.30%48.46M | 12.00%216.56M | 2.51%68.46M | 22.87%55.81M | 16.44%47.55M | 10.97%44.75M | 31.75%193.36M | 42.54%66.79M |
Depreciation amortization depletion | -27.82%1.81M | -23.98%1.89M | 7.98%2.6M | 8.02%10.03M | 11.80%2.64M | 7.23%2.51M | 6.71%2.48M | 6.23%2.41M | -4.64%9.29M | 1.81%2.36M |
-Depreciation and amortization | -27.82%1.81M | -23.98%1.89M | 7.98%2.6M | 8.02%10.03M | 11.80%2.64M | 7.23%2.51M | 6.71%2.48M | 6.23%2.41M | -4.64%9.29M | 1.81%2.36M |
Operating profit | -12.29%29.34M | -21.21%31.74M | -31.72%24.9M | 14.19%135.37M | 12.47%25.18M | -2.98%33.45M | 6.22%40.28M | 53.47%36.46M | 2.20%118.54M | -38.20%22.39M |
Net non-operating interest income expense | 21.27%-11.73M | 24.00%-12.07M | 13.44%-13.74M | 7.13%-60.81M | 10.78%-14.16M | 6.22%-14.9M | -1.28%-15.89M | 12.04%-15.87M | 11.86%-65.48M | 15.24%-15.88M |
Non-operating interest income | 443.61%2.26M | --1.9M | 464.41%333K | 330.73%939K | 1,309.09%465K | 3,092.31%415K | --0 | 1,375.00%59K | 2.35%218K | 3,200.00%33K |
Non-operating interest expense | -8.67%13.98M | -12.05%13.97M | -11.67%14.07M | -6.01%61.75M | -8.05%14.63M | -3.69%15.31M | 0.21%15.89M | -11.74%15.93M | -11.82%65.7M | -15.07%15.91M |
Other net income (expense) | -636.48%-85.37M | 2,346.38%74.69M | -841.74%-14.73M | -1,845.81%-17.88M | -3,540.44%-4.95M | -646.79%-11.59M | -240.77%-3.33M | 137.72%1.99M | 98.89%-919K | 95.91%-136K |
Special income (charges) | -527.69%-85.45M | -69.20%-22.08M | ---14.42M | -275.18%-33.97M | -247.05%-7.3M | ---13.61M | ---13.05M | --0 | 89.63%-9.05M | 54.20%-2.1M |
-Less:Impairment of capital assets | 453.06%85.45M | 48.14%22.08M | --16.78M | 1,833.60%40.68M | 390.87%10.33M | --15.45M | --14.91M | --0 | -97.51%2.1M | 23.76%2.1M |
-Less:Other special charges | ---- | ---- | ---2.36M | -196.68%-6.72M | ---3.03M | ---1.84M | ---1.86M | ---- | 140.12%6.95M | --0 |
Other non- operating income (expenses) | -96.29%75K | 895.10%96.77M | -115.71%-312K | 97.73%16.08M | 19.46%2.35M | -4.67%2.02M | 311.73%9.73M | 17.93%1.99M | 78.89%8.13M | 55.57%1.97M |
Income before tax | -1,073.76%-67.76M | 347.83%94.35M | -115.82%-3.57M | 8.70%56.68M | -4.87%6.07M | -66.40%6.96M | -14.34%21.07M | 4,906.43%22.58M | 227.03%52.14M | -54.99%6.38M |
Income tax | -622.19%-16.78M | 462.35%23.2M | -121.23%-1.16M | 28.29%16.72M | 486.53%3.92M | -48.65%3.21M | -32.59%4.13M | 54,750.00%5.47M | 137.81%13.03M | 105.16%668K |
Earnings from equity interest net of tax | ---2.73M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net income | -1,533.90%-53.71M | 319.95%71.16M | -114.09%-2.41M | 2.17%39.96M | -62.34%2.15M | -74.09%3.75M | -8.30%16.94M | 3,612.36%17.11M | 695.31%39.11M | -78.94%5.71M |
Net income continuous Operations | -1,533.90%-53.71M | 319.95%71.16M | -114.09%-2.41M | 2.17%39.96M | -62.34%2.15M | -74.09%3.75M | -8.30%16.94M | 3,612.36%17.11M | 695.31%39.11M | -78.94%5.71M |
Minority interest income | 151.62%697K | 21.69%791K | -18.37%511K | 13.43%2.63M | 60.15%1.07M | -52.16%277K | 6.21%650K | 37.89%626K | 49.94%2.32M | -4.01%670K |
Net income attributable to the parent company | -1,668.49%-54.41M | 331.85%70.37M | -117.72%-2.92M | 1.46%37.33M | -78.62%1.08M | -75.00%3.47M | -8.80%16.29M | 235,442.86%16.49M | 553.48%36.79M | -80.92%5.04M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -1,668.49%-54.41M | 331.85%70.37M | -117.72%-2.92M | 1.46%37.33M | -78.62%1.08M | -75.00%3.47M | -8.80%16.29M | 235,442.86%16.49M | 553.48%36.79M | -80.92%5.04M |
Basic earnings per share | -1,728.57%-1.14 | 362.50%1.48 | -118.75%-0.06 | 4.11%0.76 | -84.62%0.02 | -74.07%0.07 | -11.11%0.32 | 222,122.22%0.32 | 505.56%0.73 | -77.59%0.13 |
Diluted earnings per share | -1,728.57%-1.14 | 363.33%1.39 | -120.00%-0.06 | 5.88%0.72 | -83.33%0.02 | -72.00%0.07 | -9.09%0.3 | 209,690.21%0.3 | 477.78%0.68 | -78.18%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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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