(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 | 21.64%11.38M | -65.52%1.32M | -2.34%2.59M | 100.00%2.86M | 218.67%4.61M | 248.27%9.35M | 685.42%3.83M | 853.24%2.65M | 1.85%1.43M | 180.23%1.45M |
Operating revenue | 21.64%11.38M | -65.52%1.32M | -2.34%2.59M | 100.00%2.86M | 218.67%4.61M | 248.27%9.35M | 685.42%3.83M | 853.24%2.65M | 1.85%1.43M | 180.23%1.45M |
Cost of revenue | 24.81%9.38M | -53.47%1.35M | 0.00%2.22M | 82.28%2.22M | 206.58%3.59M | 270.48%7.52M | 179.35%2.91M | 809.84%2.22M | 142.35%1.22M | 385.48%1.17M |
Gross profit | 8.67%1.99M | -103.71%-34K | -14.42%368K | 202.37%638K | 269.93%1.02M | 179.57%1.83M | 265.52%917K | 1,164.71%430K | -76.58%211K | 0.36%276K |
Operating expense | 3.44%19.98M | -31.39%4.23M | -19.06%5.32M | 50.13%5.38M | 68.70%5.05M | 96.70%19.31M | 86.84%6.16M | 138.24%6.57M | 81.22%3.58M | 67.83%2.99M |
Selling and administrative expenses | 11.80%14.35M | -33.24%2.05M | -23.22%4.12M | 67.92%4.16M | 108.81%4.03M | 113.92%12.84M | 91.86%3.07M | 377.74%5.37M | 37.81%2.48M | 26.91%1.93M |
-Selling and marketing expense | 189.89%1.38M | 400.00%620K | 298.55%275K | 80.40%359K | 48.19%123K | 365.69%475K | 168.13%124K | 762.50%69K | 49.62%199K | -61.57%83K |
-General and administrative expense | 4.96%12.97M | -51.50%1.43M | -27.42%3.84M | 66.83%3.8M | 111.54%3.91M | 109.56%12.36M | 65.28%2.94M | 374.98%5.3M | 36.86%2.28M | 41.56%1.85M |
Research and development costs | 6.48%4.75M | 20.68%1.31M | -0.58%1.2M | 10.31%1.22M | -3.94%1.02M | 38.49%4.46M | -10.27%1.08M | -24.41%1.21M | 622.88%1.11M | 303.41%1.07M |
Depreciation amortization depletion | 40.71%591K | ---- | ---- | ---- | ---- | 30.84%420K | ---- | ---- | ---- | ---- |
-Depreciation and amortization | 40.71%591K | ---- | ---- | ---- | ---- | 30.84%420K | ---- | ---- | ---- | ---- |
Other operating expenses | -82.19%284K | ---- | ---- | ---- | ---- | 480.00%1.6M | ---- | ---- | ---- | ---- |
Operating profit | -2.89%-17.98M | 18.75%-4.26M | 19.39%-4.95M | -40.59%-4.74M | -48.27%-4.03M | -90.77%-17.48M | -36.18%-5.25M | -125.43%-6.14M | -213.49%-3.37M | -80.12%-2.72M |
Net non-operating interest income expense | 36.91%-147K | 2.97%-98K | 174.82%104K | 1,200.00%65K | -11,000.00%-218K | -156.04%-233K | -436.67%-101K | -26.36%-139K | -68.75%5K | 100.53%2K |
Non-operating interest income | --85K | ---- | --104K | 1,200.00%65K | 1,000.00%22K | --0 | ---- | ---- | -68.75%5K | --2K |
Non-operating interest expense | -36.08%62K | 137.14%13K | ---- | ---- | --240K | 592.86%97K | 67.29%-35K | 26.36%139K | ---- | --0 |
Total other finance cost | 25.00%170K | ---- | ---- | ---- | ---- | 76.62%136K | ---- | ---- | ---- | ---- |
Other net income (expense) | 124.84%158K | 139.74%242K | 20,645.45%2.26M | -2.75M | 2,631.25%405K | 97.94%-636K | -1,142.86%-609K | -101.55%-11K | 99.94%-16K | |
Gain on sale of security | 566.54%1.19M | --1.27M | --2.26M | ---2.75M | --405K | 99.18%-254K | ---- | ---- | ---- | ---- |
Special income (charges) | -168.85%-1.03M | -189.30%-1.03M | --0 | --0 | --0 | ---382K | ---355K | ---11K | --0 | ---16K |
-Less:Impairment of capital assets | --1.03M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Write off | --0 | ---- | ---- | ---- | ---- | --382K | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---11K | --0 | ---16K |
Income before tax | 2.04%-17.97M | 30.85%-4.12M | 58.87%-2.59M | -120.56%-7.42M | -40.67%-3.84M | 54.30%-18.35M | -53.85%-5.96M | -195.86%-6.29M | 25.39%-3.37M | 90.89%-2.73M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income | 2.04%-17.97M | 30.85%-4.12M | 58.87%-2.59M | -120.56%-7.42M | -40.67%-3.84M | 54.46%-18.35M | -48.41%-5.96M | -195.86%-6.29M | 25.39%-3.37M | 90.89%-2.73M |
Net income continuous Operations | 2.04%-17.97M | 30.85%-4.12M | 58.87%-2.59M | -120.56%-7.42M | -40.67%-3.84M | 54.46%-18.35M | -48.41%-5.96M | -195.86%-6.29M | 25.39%-3.37M | 90.89%-2.73M |
Minority interest income | -11.51%-2M | 10.35%-589K | -101.78%-682K | -9.13%-454K | 28.76%-270K | -58.83%-1.79M | 7.46%-657K | 11.05%-338K | -5,300.00%-416K | -742.22%-379K |
Net income attributable to the parent company | 3.00%-16.06M | 31.79%-3.62M | 67.99%-1.91M | -136.28%-6.97M | -51.85%-3.57M | 57.72%-16.56M | -60.41%-5.3M | -240.87%-5.96M | 34.73%-2.95M | 92.14%-2.35M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 3.00%-16.06M | 31.79%-3.62M | 67.99%-1.91M | -136.28%-6.97M | -51.85%-3.57M | 57.72%-16.56M | -60.41%-5.3M | -240.87%-5.96M | 34.73%-2.95M | 92.14%-2.35M |
Basic earnings per share | 23.33%-0.46 | 66.67%-0.05 | 77.27%-0.05 | -72.73%-0.19 | -22.22%-0.11 | 64.29%-0.6 | -25.00%-0.15 | -214.29%-0.22 | 45.00%-0.11 | 93.33%-0.09 |
Diluted earnings per share | 23.33%-0.46 | 66.67%-0.05 | 77.27%-0.05 | -72.73%-0.19 | -22.22%-0.11 | 64.29%-0.6 | -25.00%-0.15 | -214.29%-0.22 | 45.00%-0.11 | 93.33%-0.09 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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