(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 | 92.06%16.23M | 24.80%4.81M | -18.46%3.35M | 983.70%3.67M | 2,757.02%4.4M | 756.26%8.45M | 2,683.48%3.85M | 1,288.46%4.1M | 66.38%338.71K | -55.89%154.08K |
Operating revenue | 92.06%16.23M | 24.80%4.81M | -18.46%3.35M | 983.70%3.67M | 2,757.02%4.4M | 756.26%8.45M | 2,683.48%3.85M | 1,288.46%4.1M | 66.38%338.71K | -55.89%154.08K |
Cost of revenue | 102.66%13.19M | 41.86%4.32M | -0.94%3.1M | 1,137.23%2.98M | 2,786.02%2.79M | 701.52%6.51M | 3,100.99%3.05M | 1,015.10%3.12M | 43.00%241.08K | -63.93%96.72K |
Gross profit | 56.48%3.04M | -39.60%487.63K | -74.43%250.13K | 604.60%687.88K | 2,708.13%1.61M | 1,010.74%1.94M | 1,765.27%807.33K | 6,302.04%978.1K | 179.01%97.63K | -29.31%57.36K |
Operating expense | 56.72%10.98M | 139.36%3.73M | 15.68%3.18M | 33.12%2.24M | 80.11%1.83M | 100.90%7M | 125.32%1.56M | 182.79%2.75M | 23.42%1.68M | 120.72%1.02M |
Selling and administrative expenses | 73.03%10.74M | 292.88%3.61M | 14.45%3.13M | 41.16%2.21M | 81.74%1.79M | 96.91%6.21M | 44.43%918.01K | 195.02%2.74M | 28.94%1.57M | 163.93%982.26K |
-Selling and marketing expense | 150.84%1.27M | 108.85%330.33K | 334.30%517.35K | 15.66%172.62K | 212.12%252.73K | 196.73%507.5K | 390.47%158.16K | 243.60%119.12K | 158.33%149.25K | 74.73%80.97K |
-General and administrative expense | 66.10%9.47M | 331.19%3.28M | -0.10%2.62M | 43.84%2.04M | 70.02%1.53M | 91.18%5.7M | 25.93%759.85K | 193.13%2.62M | 22.49%1.42M | 176.62%901.29K |
Research and development costs | -82.26%132.53K | -84.06%95.71K | --20.33K | --0 | -50.43%16.5K | 126.08%746.87K | 1,000.19%600.41K | --0 | -22.65%113.19K | -61.64%33.27K |
Depreciation amortization depletion | 108.10%104.23K | -35.61%24.97K | 150.05%24.9K | 5,454.95%25.28K | 3,132.22%29.09K | 1,274.88%50.09K | 4,213.24%38.78K | 952.43%9.96K | 145.95%455 | -44.20%900 |
-Depreciation and amortization | 108.10%104.23K | -35.61%24.97K | 150.05%24.9K | 5,454.95%25.28K | 3,132.22%29.09K | 1,274.88%50.09K | 4,213.24%38.78K | 952.43%9.96K | 145.95%455 | -44.20%900 |
Operating profit | -56.81%-7.94M | -332.04%-3.24M | -65.46%-2.93M | 2.10%-1.55M | 77.07%-219.95K | -52.90%-5.06M | -15.75%-749.87K | -85.06%-1.77M | -19.31%-1.58M | -152.81%-959.08K |
Net non-operating interest income expense | 42.76%-402.47K | -895.55%-154.8K | 75.57%-92.13K | -724.60%-148.44K | 97.57%-7.11K | 65.90%-703.11K | 97.23%-15.55K | 1.42%-377.16K | 96.84%-18K | 46.67%-292.41K |
Non-operating interest income | -32.23%3.78K | -49.83%577 | -27.66%3.2K | ---- | ---- | --5.58K | --1.15K | --4.43K | ---- | ---- |
Non-operating interest expense | -42.68%406.25K | 830.44%155.38K | -75.02%95.33K | 724.60%148.44K | -97.57%7.11K | -65.63%708.69K | -97.02%16.7K | -0.27%381.58K | -96.84%18K | -46.67%292.41K |
Other net income (expense) | -100.38%-2.76M | -4.1M | 227.57K | 1.11M | -89.71%-1.38M | 0 | -1.38M | |||
Special income (charges) | -181.24%-3.87M | ---4.1M | --227.57K | --1.4K | --0 | -89.71%-1.38M | --0 | --0 | --0 | ---1.38M |
-Less:Impairment of capital assets | --4.1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Other special charges | -116.12%-221.9K | --5.67K | ---227.57K | ---- | ---- | 89.71%1.38M | --0 | ---- | ---- | --1.38M |
-Gain on sale of property,plant,equipment | --1.9K | --500 | --0 | --1.4K | ---- | --0 | --0 | --0 | --0 | ---- |
Other non- operating income (expenses) | --1.11M | --5.67K | ---- | --1.11M | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -55.40%-11.1M | -878.53%-7.49M | -30.10%-2.79M | 63.16%-590.2K | 91.36%-227.06K | -17.12%-7.14M | 36.68%-765.42K | -50.51%-2.15M | 36.82%-1.6M | -183.33%-2.63M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income | -55.40%-11.1M | -878.53%-7.49M | -30.10%-2.79M | 63.16%-590.2K | 91.36%-227.06K | -17.12%-7.14M | 36.68%-765.42K | -50.51%-2.15M | 36.82%-1.6M | -183.33%-2.63M |
Net income continuous Operations | -55.40%-11.1M | -878.53%-7.49M | -30.10%-2.79M | 63.16%-590.2K | 91.36%-227.06K | -17.12%-7.14M | 36.68%-765.42K | -50.51%-2.15M | 36.82%-1.6M | -183.33%-2.63M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -55.40%-11.1M | -878.53%-7.49M | -30.10%-2.79M | 63.16%-590.2K | 91.36%-227.06K | -17.12%-7.14M | 36.68%-765.42K | -50.51%-2.15M | 36.82%-1.6M | -183.33%-2.63M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -55.40%-11.1M | -878.53%-7.49M | -30.10%-2.79M | 63.16%-590.2K | 91.36%-227.06K | -17.12%-7.14M | 36.68%-765.42K | -50.51%-2.15M | 36.82%-1.6M | -183.33%-2.63M |
Basic earnings per share | -298.54%-3.81 | 26.41%-0.8318 | 89.33%-23.75 | 79.04%-0.87 | 98.80%-0.25 | 99.21%-0.956 | 92.71%-1.1302 | -747.62%-222.5 | 92.28%-4.15 | 16.16%-20.75 |
Diluted earnings per share | -298.54%-3.81 | 26.41%-0.8318 | 89.33%-23.75 | 79.04%-0.87 | 98.80%-0.25 | 99.21%-0.956 | 92.71%-1.1302 | -747.62%-222.5 | 92.28%-4.15 | 16.16%-20.75 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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