(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 | 44.59%94.49M | 82.87%35.51M | 25.54%21.26M | 27.98%19.33M | 32.39%18.4M | 91.73%65.35M | 69.01%19.42M | 113.37%16.94M | 105.05%15.1M | 90.51%13.9M |
Operating revenue | 44.59%94.49M | 82.87%35.51M | 25.54%21.26M | 27.98%19.33M | 32.39%18.4M | 91.73%65.35M | 69.01%19.42M | 113.37%16.94M | 105.05%15.1M | 90.51%13.9M |
Cost of revenue | -5.71%33.78M | 64.54%12.01M | -13.10%6.77M | -12.88%8.53M | -40.87%6.48M | 3.11%35.83M | -28.29%7.3M | -38.46%7.79M | 52.72%9.79M | 98.86%10.96M |
Gross profit | 105.64%60.71M | 93.91%23.5M | 58.43%14.49M | 103.18%10.8M | 305.27%11.92M | 4,552.94%29.52M | 824.33%12.12M | 293.98%9.15M | 455.49%5.32M | 64.76%2.94M |
Operating expense | 0.53%116.69M | -7.48%28.14M | 1.59%29.01M | 13.67%30.72M | -4.18%28.82M | 14.84%116.07M | -8.40%30.42M | -35.45%28.55M | 118.59%27.03M | 166.88%30.08M |
Selling and administrative expenses | -9.22%71.58M | -16.40%17.08M | -5.47%17.38M | 4.85%18.52M | -16.84%18.6M | -7.50%78.85M | -26.57%20.43M | -54.52%18.39M | 103.78%17.66M | 163.84%22.37M |
-Selling and marketing expense | -31.77%3.79M | -36.87%899K | -41.92%877K | -29.11%1.19M | -12.58%827K | 45.48%5.55M | 5.40%1.42M | 23.06%1.51M | 95.22%1.67M | --946K |
-General and administrative expense | -7.51%67.79M | -14.87%16.18M | -2.21%16.5M | 8.40%17.33M | -17.02%17.78M | -9.98%73.29M | -28.20%19.01M | -56.94%16.88M | 104.72%15.99M | --21.42M |
Research and development costs | 7.35%1.68M | -25.20%368K | -43.13%323K | 127.81%426K | 77.04%563K | 2.22%1.57M | -44.28%492K | 85.62%568K | 16.88%187K | 1,035.71%318K |
Depreciation amortization depletion | 21.79%43.43M | 12.65%10.7M | 17.77%11.3M | 28.32%11.78M | 30.63%9.66M | 149.27%35.66M | 110.91%9.5M | 173.99%9.6M | 159.46%9.18M | 167.40%7.39M |
-Depreciation and amortization | 21.79%43.43M | 12.65%10.7M | 17.77%11.3M | 28.32%11.78M | 30.63%9.66M | 149.27%35.66M | 110.91%9.5M | 173.99%9.6M | 159.46%9.18M | 167.40%7.39M |
Operating profit | 35.32%-55.98M | 74.62%-4.64M | 25.20%-14.52M | 8.25%-19.92M | 37.72%-16.9M | 14.93%-86.55M | 42.63%-18.3M | 60.36%-19.41M | -90.32%-21.71M | -186.09%-27.14M |
Net non-operating interest income expense | -108.38%-8.98M | -82.10%-2.22M | -172.03%-2.01M | -121.24%-2.43M | -85.10%-2.32M | 91.85%-4.31M | -0.58%-1.22M | 51.19%-740K | 19.63%-1.1M | 97.43%-1.26M |
Non-operating interest income | 84.86%2.06M | 1.99%461K | 6.79%519K | 264.04%648K | --435K | --1.12M | --452K | --486K | --178K | --0 |
Non-operating interest expense | 71.51%9.31M | 60.42%2.68M | 106.53%2.53M | 75.84%2.24M | 47.65%1.85M | 5.05%5.43M | 11.19%1.67M | 0.08%1.23M | 0.39%1.28M | 7.45%1.26M |
Total other finance cost | --1.74M | --0 | ---- | --833K | --905K | ---- | ---- | ---- | ---- | ---- |
Other net income (expense) | -26.31%11.78M | -25.98%3.49M | 173.32%17.34M | -218.73%-11.08M | -75.93%2.02M | 117.88%15.98M | -87.96%4.71M | 77.78%6.35M | 84.05%-3.48M | 107.62%8.4M |
Gain on sale of security | -34.99%7.68M | -80.22%234K | 138.43%17.01M | -138.87%-11.1M | -81.19%1.53M | -49.94%11.81M | -96.60%1.18M | 87.12%7.14M | -380.46%-4.65M | 158.11%8.14M |
Earnings from equity interest | 99.57%4.17M | 133.45%3.25M | 142.27%328K | -95.38%56K | 105.84%529K | 103.21%2.09M | 495.30%1.39M | -356.47%-776K | 58.15%1.21M | 31.12%257K |
Special income (charges) | --0 | ---- | ---- | ---- | ---- | 113.94%2M | ---- | ---- | ---- | ---- |
-Less:Restructuring and merger&acquisition | --0 | ---- | ---- | ---- | ---- | ---2M | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -185.19%-69K | -99.26%1K | 114.29%2K | 19.05%-34K | -2,000.00%-38K | 100.08%81K | 3,275.00%135K | -1,500.00%-14K | 98.68%-42K | 100.00%2K |
Income before tax | 28.97%-53.19M | 77.20%-3.38M | 105.89%813K | -27.17%-33.42M | 13.96%-17.2M | 69.31%-74.88M | -345.81%-14.81M | 70.57%-13.8M | 23.96%-26.28M | 88.14%-19.99M |
Income tax | 673K | 413K | 138K | 9K | 113K | 0 | 0 | 0 | 0 | 0 |
Net income | 27.39%-53.86M | 74.41%-3.79M | 105.16%675K | -27.20%-33.43M | 13.39%-17.32M | 69.80%-74.17M | -374.42%-14.81M | 72.08%-13.09M | 26.14%-26.28M | 88.14%-19.99M |
Net income continuous Operations | 28.07%-53.86M | 74.41%-3.79M | 104.89%675K | -27.20%-33.43M | 13.39%-17.32M | 69.31%-74.88M | -345.81%-14.81M | 70.57%-13.8M | 23.96%-26.28M | 88.14%-19.99M |
Net income discontinuous operations | --0 | --0 | --0 | ---- | ---- | 142.85%707K | --0 | --707K | ---- | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | 27.39%-53.86M | 74.41%-3.79M | 105.16%675K | -27.20%-33.43M | 13.39%-17.32M | 69.80%-74.17M | -374.42%-14.81M | 72.08%-13.09M | 26.14%-26.28M | 88.14%-19.99M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 27.39%-53.86M | 74.41%-3.79M | 105.16%675K | -27.20%-33.43M | 13.39%-17.32M | 69.80%-74.17M | -374.42%-14.81M | 72.08%-13.09M | 26.14%-26.28M | 88.14%-19.99M |
Basic earnings per share | 36.51%-0.4 | 76.92%-0.03 | 104.42%0.0049 | -9.09%-0.24 | 17.65%-0.14 | 81.42%-0.63 | -375.79%-0.13 | 83.58%-0.11 | 28.32%-0.22 | 88.31%-0.17 |
Diluted earnings per share | 36.51%-0.4 | 76.92%-0.03 | 104.42%0.0049 | -9.09%-0.24 | 17.65%-0.14 | 81.42%-0.63 | -375.79%-0.13 | 83.58%-0.11 | 28.32%-0.22 | 88.31%-0.17 |
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 | -- | -- | -- | -- |
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