(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 | 8.04%351.81M | 32.28%1.58B | 18.32%408.26M | 39.20%420.36M | 49.00%425.51M | 24.45%325.64M | 71.84%1.19B | 64.48%345.04M | 55.03%301.98M | 285.58M |
Operating revenue | -0.12%317.14M | 20.25%1.41B | 5.76%358.65M | 22.40%360.29M | 32.28%368.81M | 23.87%317.52M | 71.15%1.17B | 71.64%339.1M | 51.12%294.35M | --278.8M |
Cost of revenue | 6.32%353.79M | 37.82%1.54B | 14.86%395.63M | 42.17%403.04M | 60.23%408.9M | 41.90%332.76M | 76.07%1.12B | 83.07%344.44M | 65.46%283.5M | 255.19M |
Gross profit | 72.22%-1.98M | -48.54%39.44M | 1,998.01%12.63M | -6.32%17.31M | -45.33%16.61M | -126.24%-7.12M | 27.27%76.63M | -97.22%602K | -21.16%18.48M | 30.39M |
Operating expense | 9.10%95.54M | 50.73%423.82M | 38.56%116.56M | 24.39%108.29M | 101.86%111.4M | 59.74%87.57M | 128.28%281.18M | 65.17%84.12M | 3,344.69%87.06M | 55.19M |
Selling and administrative expenses | 4.94%65.22M | 55.45%300.64M | 35.29%82.68M | 16.25%75.15M | 139.49%80.66M | 82.99%62.15M | 61.16%193.4M | 44.21%61.11M | 129.27%64.65M | --33.68M |
-Selling and marketing expense | 11.01%25.8M | 46.26%117.11M | 21.15%29.35M | 39.14%30.83M | 88.25%33.69M | 47.16%23.24M | 45.26%80.07M | 49.25%24.23M | 62.26%22.16M | --17.9M |
-General and administrative expense | 1.32%39.42M | 61.94%183.53M | 44.58%53.33M | 4.31%44.32M | 197.56%46.97M | 114.13%38.9M | 74.66%113.33M | 41.09%36.89M | 192.19%42.49M | --15.79M |
Research and development costs | 41.84%15.87M | 70.46%57.24M | 51.66%14.8M | 89.75%16.64M | 82.01%14.61M | 59.33%11.19M | 59.82%33.58M | 72.30%9.76M | 45.09%8.77M | --8.03M |
Depreciation amortization depletion | 1.53%14.45M | 21.66%65.94M | 44.00%19.07M | 20.98%16.5M | 19.67%16.13M | 2.87%14.23M | -7.40%54.2M | -7.63%13.25M | -7.36%13.64M | --13.48M |
-Depreciation and amortization | 1.53%14.45M | 21.66%65.94M | 44.00%19.07M | 20.98%16.5M | 19.67%16.13M | 2.87%14.23M | -7.40%54.2M | -7.63%13.25M | -7.36%13.64M | --13.48M |
Operating profit | -2.99%-97.52M | -87.91%-384.38M | -24.44%-103.93M | -32.68%-90.98M | -282.27%-94.79M | -242.23%-94.69M | -224.86%-204.55M | -185.06%-83.52M | -362.47%-68.57M | -24.8M |
Net non-operating interest income expense | -5,681.82%-4.3M | 59.38%-3.85M | -45,575.00%-5.46M | 245.81%1.13M | 109.74%405K | 101.69%77K | 57.81%-9.47M | 100.25%12K | 86.11%-775K | -4.16M |
Non-operating interest income | 4,862.34%3.82M | 6,824.53%3.67M | 7,250.00%2.06M | 16,042.86%1.13M | 6,650.00%405K | 541.67%77K | -90.36%53K | -40.43%28K | -80.56%7K | --6K |
Non-operating interest expense | --8.12M | -21.05%7.52M | 46,868.75%7.52M | --0 | --0 | --0 | -58.59%9.52M | -99.67%16K | -86.07%782K | --4.16M |
Other net income (expense) | -79.61%1.14M | -1,092.16%-167.15M | -1,765.85%-115.86M | -694.47%-58.81M | 1.94M | 5.57M | 16.85M | 6.96M | 9.89M | |
Gain on sale of security | -96.56%125K | -46.99%9.52M | -77.98%1.25M | -79.59%2.5M | --2.13M | --3.63M | --17.95M | --5.68M | --12.27M | ---- |
Special income (charges) | -56.06%866K | -15,808.06%-175.63M | -9,321.57%-117.58M | -2,450.82%-60.68M | --663K | --1.97M | ---1.1M | --1.28M | ---2.38M | --0 |
-Less:Impairment of capital assets | ---- | --180M | --118M | --62M | ---- | ---- | --0 | --0 | --0 | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | --2.38M | --0 | --2.38M | ---- |
-Gain on sale of property,plant,equipment | -56.06%866K | 243.14%4.38M | -66.67%425K | --1.32M | --663K | --1.97M | --1.28M | --1.28M | --0 | --0 |
Other non- operating income (expenses) | 583.33%145K | ---1.04M | --464K | ---625K | ---850K | ---30K | ---- | ---- | ---- | ---- |
Income before tax | -13.07%-100.68M | -181.67%-555.38M | -194.25%-225.25M | -150.03%-148.65M | -219.27%-92.44M | -176.41%-89.04M | -130.87%-197.17M | -124.40%-76.55M | -389.35%-59.46M | -28.95M |
Income tax | 188K | 193.10%170K | -677.59%-335K | 185K | 320K | 0 | 58K | 58K | 0 | 0 |
Net income | -13.28%-100.87M | -181.67%-555.55M | -193.59%-224.91M | -150.34%-148.84M | -220.37%-92.76M | -176.41%-89.04M | -130.93%-197.23M | -124.57%-76.61M | -389.35%-59.46M | -28.95M |
Net income continuous Operations | -13.28%-100.87M | -181.67%-555.55M | -193.59%-224.91M | -150.34%-148.84M | -220.37%-92.76M | -176.41%-89.04M | -130.93%-197.23M | -124.57%-76.61M | -389.35%-59.46M | ---28.95M |
Minority interest income | 0 | 94.63%-387K | 0 | 0 | 0 | 86.20%-387K | -6.59%-7.21M | -638K | -970K | -2.8M |
Net income attributable to the parent company | -13.78%-100.87M | -192.16%-555.16M | -196.05%-224.91M | -154.49%-148.84M | -254.64%-92.76M | -201.45%-88.65M | -141.63%-190.02M | -177.78%-75.97M | -384.63%-58.49M | -26.16M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -13.78%-100.87M | -192.16%-555.16M | -196.05%-224.91M | -154.49%-148.84M | -254.64%-92.76M | -201.45%-88.65M | -141.63%-190.02M | -177.78%-75.97M | -384.63%-58.49M | -26.16M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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