(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -8.11%170.28M | -17.05%45.78M | -20.72%37.92M | 12.06%48.93M | -2.52%37.65M | 20.06%185.31M | 45.53%55.2M | 21.19%47.83M | 13.39%43.66M | 0.46%38.62M |
Operating revenue | -8.11%170.28M | -17.05%45.78M | -20.72%37.92M | 12.06%48.93M | -2.52%37.65M | 20.06%185.31M | 45.53%55.2M | 21.19%47.83M | 13.39%43.66M | 0.46%38.62M |
Cost of revenue | 30.47%75.55M | 18.25%19.62M | 29.78%19.35M | 35.47%17.91M | 41.61%18.68M | 17.46%57.91M | 15.55%16.59M | 5.06%14.91M | 22.81%13.22M | 32.04%13.19M |
Gross profit | -25.65%94.72M | -32.22%26.17M | -43.59%18.57M | 1.90%31.02M | -25.41%18.97M | 21.28%127.4M | 63.78%38.61M | 30.24%32.92M | 9.73%30.44M | -10.63%25.43M |
Operating expense | -9.54%296.33M | -7.70%71.81M | -11.26%69.53M | -4.95%78.83M | -13.94%76.16M | 4.32%327.59M | -8.66%77.8M | -3.98%78.35M | 7.01%82.94M | 26.91%88.5M |
Selling and administrative expenses | -6.31%172.51M | -7.61%42.63M | -4.02%40.57M | 1.52%46.17M | -14.13%43.14M | 8.33%184.13M | -7.79%46.14M | -6.29%42.27M | 15.78%45.48M | 41.35%50.24M |
-Selling and marketing expense | -7.35%88.58M | -7.63%21.91M | -4.74%20.49M | -1.68%23.87M | -14.51%22.31M | 0.14%95.6M | -11.16%23.72M | -13.77%21.51M | 4.59%24.28M | 26.64%26.09M |
-General and administrative expense | -5.19%83.93M | -7.59%20.73M | -3.28%20.08M | 5.20%22.3M | -13.72%20.83M | 18.82%88.53M | -3.93%22.43M | 2.98%20.76M | 31.96%21.2M | 61.65%24.14M |
Research and development costs | -13.85%122.12M | -7.93%28.75M | -19.98%28.53M | -12.96%32.24M | -13.84%32.6M | -0.41%141.76M | -10.02%31.22M | -1.15%35.66M | -2.02%37.04M | 12.04%37.84M |
Depreciation amortization depletion | 0.00%1.7M | 0.00%429K | 0.00%428K | 0.00%423K | 0.00%419K | 0.00%1.7M | 0.00%429K | 0.00%428K | 0.00%423K | 0.00%419K |
-Depreciation and amortization | 0.00%1.7M | 0.00%429K | 0.00%428K | 0.00%423K | 0.00%419K | 0.00%1.7M | 0.00%429K | 0.00%428K | 0.00%423K | 0.00%419K |
Operating profit | -0.71%-201.61M | -16.47%-45.64M | -12.16%-50.96M | 8.92%-47.82M | 9.31%-57.19M | 4.20%-200.19M | 36.38%-39.19M | 19.34%-45.43M | -5.50%-52.5M | -52.78%-63.07M |
Net non-operating interest income expense | 1,051.10%1.73M | 262.87%1.6M | 462.50%630K | -98.33%7K | -287.08%-507K | -110.91%-182K | -511.30%-983K | -65.75%112K | -9.91%418K | -57.52%271K |
Non-operating interest income | 282.91%15.53M | 77.29%4.61M | 459.74%4.28M | 764.11%3.61M | 1,015.87%3.02M | 143.17%4.06M | 988.70%2.6M | 133.94%765K | -9.91%418K | -57.52%271K |
Non-operating interest expense | 225.63%13.8M | -15.98%3.01M | 459.26%3.65M | --3.61M | --3.53M | --4.24M | --3.59M | --653K | --0 | --0 |
Other net income (expense) | -25.43M | |||||||||
Special income (charges) | ---25.43M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | --25.43M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Income before tax | -12.45%-225.3M | -72.94%-69.47M | -11.05%-50.33M | 8.20%-47.81M | 8.12%-57.7M | 3.34%-200.37M | 34.53%-40.17M | 19.07%-45.32M | -5.64%-52.08M | -54.51%-62.8M |
Income tax | ||||||||||
Net income | -12.45%-225.3M | -72.94%-69.47M | -11.05%-50.33M | 8.20%-47.81M | 8.12%-57.7M | 3.34%-200.37M | 34.53%-40.17M | 19.07%-45.32M | -5.64%-52.08M | -54.51%-62.8M |
Net income continuous Operations | -12.45%-225.3M | -72.94%-69.47M | -11.05%-50.33M | 8.20%-47.81M | 8.12%-57.7M | 3.34%-200.37M | 34.53%-40.17M | 19.07%-45.32M | -5.64%-52.08M | -54.51%-62.8M |
Minority interest income | 69.49%-54K | 36.59%-26K | 31.58%-26K | 97.37%-1K | -831.58%-177K | -153.95%-41K | 60.00%-38K | -38K | ||
Net income attributable to the parent company | -12.52%-225.25M | -73.05%-69.44M | -11.08%-50.3M | 8.14%-47.81M | 8.12%-57.7M | 3.42%-200.19M | 34.68%-40.13M | 19.00%-45.28M | -5.57%-52.05M | -54.51%-62.8M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 98.33%-1K | -60K | ||||||||
Net income attributable to common stockholders | -12.52%-225.25M | -73.05%-69.44M | -11.08%-50.3M | 8.14%-47.81M | 8.03%-57.7M | 3.42%-200.19M | 34.68%-40.13M | 19.00%-45.28M | -5.57%-52.05M | -54.36%-62.74M |
Basic earnings per share | -11.43%-1.56 | -71.43%-0.48 | -9.37%-0.35 | 10.81%-0.33 | 9.09%-0.4 | 5.41%-1.4 | 34.88%-0.28 | 20.00%-0.32 | -5.71%-0.37 | -51.72%-0.44 |
Diluted earnings per share | -11.43%-1.56 | -71.43%-0.48 | -9.37%-0.35 | 10.81%-0.33 | 9.09%-0.4 | 5.41%-1.4 | 34.88%-0.28 | 20.00%-0.32 | -5.71%-0.37 | -51.72%-0.44 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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