(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 | 260.47%21.91M | 438.52%7.69M | 322.12%5.72M | 184.54%5.47M | 120.55%3.03M | 63.36%6.08M | 68.99%1.43M | 30.26%1.36M | 114.88%1.92M | 45.96%1.37M |
Operating revenue | 260.47%21.91M | 438.52%7.69M | 322.12%5.72M | 184.54%5.47M | 120.55%3.03M | 63.36%6.08M | 68.99%1.43M | 30.26%1.36M | 114.88%1.92M | 45.96%1.37M |
Cost of revenue | 366.61%15.94M | 446.42%4.89M | 431.57%4.51M | 346.15%4.28M | 216.95%2.26M | 98.89%3.42M | 104.58%894K | 84.57%849K | 136.45%960K | 40.28%714K |
Gross profit | 124.14%5.96M | 425.28%2.81M | 138.86%1.21M | 23.10%1.18M | 15.96%763K | 32.87%2.66M | 30.88%534K | -12.74%507K | 96.93%961K | 52.67%658K |
Operating expense | -53.63%32.5M | -43.10%15.94M | -43.94%6.01M | -64.83%5.51M | -67.85%5.04M | 235.31%70.08M | 134.54%28.01M | 242.71%10.71M | 288.98%15.68M | 818.99%15.68M |
Selling and administrative expenses | -33.29%16.77M | 16.42%5.5M | 14.21%3.62M | -51.43%3.91M | -59.29%3.75M | 76.52%25.14M | -31.78%4.73M | 37.35%3.17M | 123.42%8.05M | 526.28%9.2M |
-Selling and marketing expense | -6.05%948K | -35.25%180K | -8.05%217K | 4.92%277K | 18.61%274K | -23.39%1.01M | -12.85%278K | -17.77%236K | -35.14%264K | -24.01%231K |
-General and administrative expense | -34.43%15.83M | 19.65%5.32M | 16.01%3.4M | -53.34%3.63M | -61.30%3.47M | 86.69%24.13M | -32.69%4.45M | 45.19%2.93M | 143.60%7.79M | 669.87%8.97M |
Research and development costs | 69.59%1.03M | -21.60%167K | 160.43%362K | 63.31%227K | 136.84%270K | -37.69%605K | 26.79%213K | -53.20%139K | -48.33%139K | -51.90%114K |
Depreciation amortization depletion | -78.10%6.19M | -74.85%1.76M | -72.62%2.03M | -81.63%1.38M | -83.89%1.03M | 397.15%28.26M | 44.45%7.01M | 1,313.74%7.41M | 4,667.52%7.49M | --6.36M |
-Depreciation and amortization | -78.10%6.19M | -74.85%1.76M | -72.62%2.03M | -81.63%1.38M | -83.89%1.03M | 397.15%28.26M | 44.45%7.01M | 1,313.74%7.41M | 4,667.52%7.49M | --6.36M |
Other operating expenses | -47.05%8.51M | ---- | ---- | ---- | ---- | --16.07M | ---- | ---- | ---- | ---- |
Operating profit | 60.64%-26.54M | 52.20%-13.13M | 53.02%-4.8M | 70.57%-4.33M | 71.52%-4.28M | -256.76%-67.42M | -138.20%-27.48M | -301.02%-10.21M | -315.44%-14.72M | -1,078.04%-15.02M |
Net non-operating interest income expense | -104.69%-121K | -121.11%-402K | 232.35%90K | -121.35%-60K | -45.55%251K | 6.92%2.58M | -29.61%1.9M | -146.90%-68K | -57.49%281K | 142.02%461K |
Non-operating interest income | -58.85%1.06M | -121.11%-402K | --100K | 296.09%1.11M | -45.55%251K | -11.91%2.58M | -29.61%1.9M | ---- | -57.87%281K | --461K |
Non-operating interest expense | --1.18M | --0 | -85.29%10K | --1.17M | ---- | --0 | --0 | 6,700.00%68K | --0 | ---- |
Other net income (expense) | 102.61%3.34M | 105.23%4.78M | 84.11%-1.61M | 98.61%-366K | 710.23%537K | -15,498.41%-127.91M | -91.44M | -10.13M | -26.25M | -88K |
Gain on sale of security | 5,852.63%1.13M | 2,377.78%223K | 1,260.00%136K | --139K | 21,000.00%633K | --19K | --9K | --10K | ---- | --3K |
Special income (charges) | 101.73%2.21M | 104.98%4.56M | 82.79%-1.75M | 98.08%-505K | -5.49%-96K | -15,500.73%-127.93M | -11,051.71%-91.44M | ---10.14M | ---26.25M | ---91K |
-Less:Impairment of capital assets | -95.97%3.63M | -97.92%1.85M | 936.23%1.43M | -62.59%254K | ---- | 10,906.34%90.25M | 10,795.61%89.34M | --138K | --679K | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | --13.15M | --0 | ---- | --13.15M | ---- |
-Write off | --0 | --0 | --0 | --0 | 5.49%96K | --14.53M | --2.1M | --0 | --12.43M | --91K |
-Gain on sale of business | --6.8M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | 90.40%-960K | ---394K | 96.85%-315K | ---251K | ---- | ---10M | --0 | ---10M | --0 | ---- |
Income before tax | 87.90%-23.32M | 92.52%-8.76M | 69.05%-6.31M | 88.31%-4.76M | 76.18%-3.49M | -1,013.88%-192.75M | -1,112.41%-117.01M | -750.08%-20.4M | -1,312.25%-40.69M | -517.50%-14.65M |
Income tax | -92.17%13K | -80.00%9K | 0 | 4K | 1,206.67%166K | 400.00%45K | 121K | 0 | ||
Net income | 87.91%-23.33M | 92.51%-8.77M | 69.23%-6.31M | 88.30%-4.76M | 76.18%-3.49M | -1,015.81%-192.91M | -1,114.77%-117.06M | -755.13%-20.52M | -1,312.25%-40.69M | -517.50%-14.65M |
Net income continuous Operations | 87.91%-23.33M | 92.51%-8.77M | 69.23%-6.31M | 88.30%-4.76M | 76.18%-3.49M | -1,015.81%-192.91M | -1,114.77%-117.06M | -755.13%-20.52M | -1,312.25%-40.69M | -517.50%-14.65M |
Minority interest income | 168.47%76K | 0 | -7K | 67K | 16K | -111K | -111K | 0 | 0 | 0 |
Net income attributable to the parent company | 87.86%-23.41M | 92.50%-8.77M | 69.27%-6.31M | 88.14%-4.83M | 76.07%-3.51M | -1,015.17%-192.8M | -1,113.62%-116.94M | -755.13%-20.52M | -1,312.25%-40.69M | -517.50%-14.65M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 87.86%-23.41M | 92.50%-8.77M | 69.27%-6.31M | 88.14%-4.83M | 76.07%-3.51M | -981.94%-192.8M | -1,113.49%-116.94M | -699.18%-20.52M | -1,234.00%-40.69M | -471.03%-14.65M |
Basic earnings per share | 90.52%-1.93 | 94.79%-0.64 | 76.64%-0.5 | 89.79%-0.44 | 78.26%-0.35 | -401.48%-20.36 | -1,057.14%-12.28 | -336.73%-2.14 | -224.06%-4.31 | 14.81%-1.61 |
Diluted earnings per share | 90.52%-1.93 | 94.79%-0.64 | 76.64%-0.5 | 89.79%-0.44 | 78.26%-0.35 | -401.48%-20.36 | -1,057.14%-12.28 | -336.73%-2.14 | -224.06%-4.31 | 14.81%-1.61 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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