(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 | -30.44%7.47M | -39.88%8.18M | -70.63%7.06M | -24.13%55.94M | -74.26%7.56M | -59.89%10.74M | 49.55%13.6M | 182.52%24.05M | 779.30%73.73M | 8,989.16%29.36M |
Operating revenue | -30.53%7.46M | -39.98%8.16M | -70.62%7.06M | -24.12%55.93M | -74.26%7.56M | -59.91%10.73M | 49.65%13.6M | 182.62%24.03M | 818.11%73.72M | 9,249.68%29.36M |
Cost of revenue | -31.72%6.38M | -43.47%6.99M | -56.53%6.54M | 6.06%43.89M | -54.94%7.15M | -31.64%9.34M | 60.46%12.36M | 261.79%15.05M | 245.36%41.39M | 552.26%15.86M |
Gross profit | -21.90%1.09M | -4.03%1.19M | -94.20%522K | -62.75%12.05M | -96.96%410K | -89.34%1.4M | -10.86%1.24M | 106.78%9M | 998.94%32.34M | 739.88%13.5M |
Operating expense | -40.47%4.77M | -34.92%5.9M | -41.69%6.68M | 33.57%36.6M | -23.14%8.08M | 32.46%8.01M | 62.00%9.06M | 118.05%11.45M | 29.55%27.4M | 66.71%10.51M |
Selling and administrative expenses | -31.55%3.91M | -24.11%5.1M | -40.21%6.09M | 28.80%31.17M | -6.36%9.22M | 9.82%5.71M | 44.62%6.72M | 126.00%10.19M | 51.81%24.2M | 98.25%9.85M |
-Selling and marketing expense | -63.73%313K | -83.31%204K | ---- | ---- | ---- | --863K | --1.22M | ---- | ---- | ---- |
-General and administrative expense | -25.81%3.59M | -10.95%4.9M | -40.21%6.09M | 28.80%31.17M | 31.17%12.92M | -6.79%4.84M | 18.32%5.5M | 126.00%10.19M | 51.81%24.2M | 98.25%9.85M |
Depreciation amortization depletion | -62.28%590K | -60.49%593K | -53.56%587K | 69.60%5.43M | 66.92%1.1M | 83.57%1.56M | 58.67%1.5M | 69.89%1.26M | -38.56%3.2M | -50.64%659K |
-Depreciation and amortization | -62.28%590K | -60.49%593K | -53.56%587K | 69.60%5.43M | 66.92%1.1M | 83.57%1.56M | 58.67%1.5M | 69.89%1.26M | -38.56%3.2M | -50.64%659K |
Other operating expenses | -63.16%273K | -75.69%204K | ---- | ---- | ---- | --741K | --839K | ---- | ---- | ---- |
Operating profit | 44.39%-3.68M | 39.81%-4.71M | -151.16%-6.16M | -596.56%-24.55M | -356.65%-7.67M | -193.72%-6.61M | -86.12%-7.82M | -172.64%-2.45M | 119.98%4.94M | 135.51%2.99M |
Net non-operating interest income expense | -193.59%-73K | 2,550.00%53K | 1,069.44%349K | 0.00%-78K | -858.33%-115K | 239.29%78K | 108.00%2K | -400.00%-36K | 96.24%-78K | 94.55%-12K |
Non-operating interest income | -7.89%105K | 176.32%105K | 5,514.29%393K | ---- | ---- | 1,800.00%114K | 192.31%38K | -41.67%7K | ---- | ---- |
Total other finance cost | 394.44%178K | 44.44%52K | 2.33%44K | 0.00%78K | -131.58%-44K | -41.94%36K | -5.26%36K | --43K | -96.24%78K | -108.64%-19K |
Other net income (expense) | -446.23%-6.23M | -850.00%-1.03M | 122.74%63K | -314.50%-7.95M | -453.36%-6.43M | -257.37%-1.14M | 78.95%-108K | -446.25%-277K | 97.07%-1.92M | 85.06%-1.16M |
Gain on sale of security | 671.00%571K | -523.75%-998K | 170.40%195K | -20.60%-1.28M | -117.29%-754K | 66.89%-100K | 68.81%-160K | -379.80%-277K | 97.87%-1.06M | -132.92%-347K |
Special income (charges) | -553.65%-6.8M | -134.62%-18K | ---132K | -690.08%-6.61M | -590.18%-5.63M | ---1.04M | --52K | --0 | 94.61%-837K | 91.16%-815K |
-Less:Impairment of capital assets | 848.53%6.78M | ---- | ---- | 609.08%5.78M | 521.35%5.06M | --715K | ---- | ---- | -94.69%815K | -90.98%815K |
-Gain on sale of property,plant,equipment | 95.08%-16K | -134.62%-18K | ---132K | -3,690.91%-834K | ---561K | ---325K | --52K | --0 | ---22K | --0 |
Other non- operating income (expenses) | ---- | ---10K | ---- | -200.00%-51K | ---- | ---- | ---- | ---- | ---17K | --0 |
Income before tax | -29.99%-9.98M | 28.34%-5.68M | -111.04%-5.83M | -1,204.58%-32.57M | -883.84%-14.21M | -214.88%-7.68M | -67.23%-7.93M | -242.26%-2.76M | 103.20%2.95M | 111.05%1.81M |
Income tax | 0 | 0 | 0 | -1.79%55K | 317.39%50K | -96.55%3K | 122.22%2K | 0 | 700.00%56K | -53.33%-23K |
Net income | -29.94%-9.98M | 28.36%-5.68M | -111.04%-5.83M | -1,227.86%-32.63M | -876.74%-14.26M | -216.44%-7.68M | -67.59%-7.93M | -241.83%-2.76M | 103.14%2.89M | 111.20%1.84M |
Net income continuous Operations | -29.94%-9.98M | 28.36%-5.68M | -111.04%-5.83M | -1,227.86%-32.63M | -876.74%-14.26M | -216.44%-7.68M | -67.59%-7.93M | -241.83%-2.76M | 103.14%2.89M | 111.20%1.84M |
Minority interest income | 88.00%-60K | 666.67%51K | -121.04%-320K | 145.61%208K | 44.13%-804K | -150.10%-500K | 96.58%-9K | 513.31%1.52M | 73.85%-456K | -102.68%-1.44M |
Net income attributable to the parent company | -38.15%-9.92M | 27.63%-5.73M | -28.62%-5.51M | -1,080.50%-32.84M | -510.90%-13.46M | -228.27%-7.18M | -77.26%-7.92M | -305.59%-4.28M | 103.70%3.35M | 120.88%3.28M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -38.15%-9.92M | 27.63%-5.73M | -28.62%-5.51M | -1,080.50%-32.84M | -510.90%-13.46M | -228.27%-7.18M | -77.26%-7.92M | -305.59%-4.28M | 103.66%3.35M | 119.70%3.28M |
Basic earnings per share | -56.58%-2.38 | 12.50%-1.4 | -75.00%-1.4 | -1,266.67%-7 | -601.67%-3.01 | -252.00%-1.52 | -100.00%-1.6 | -300.00%-0.8 | 101.46%0.6 | 116.97%0.6 |
Diluted earnings per share | -56.58%-2.38 | 12.50%-1.4 | -75.00%-1.4 | -1,266.67%-7 | -601.67%-3.01 | -252.00%-1.52 | -100.00%-1.6 | -300.00%-0.8 | 101.46%0.6 | 116.97%0.6 |
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