(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 | -11.43%143.27M | -26.04%32.73M | -18.21%33.33M | -2.53%39.51M | 4.09%37.7M | 35.75%161.76M | 18.64%44.26M | 20.55%40.75M | 29.90%40.53M | 114.99%36.22M |
Operating revenue | -11.43%143.27M | -26.04%32.73M | -18.21%33.33M | -2.53%39.51M | 4.09%37.7M | 35.75%161.76M | 18.64%44.26M | 20.55%40.75M | 29.90%40.53M | 114.99%36.22M |
Cost of revenue | -10.58%96.52M | -22.47%23.48M | -19.73%21.68M | 5.73%27.7M | -3.20%23.66M | 31.46%107.94M | -2.74%30.29M | 8.63%27.01M | 41.18%26.19M | 223.79%24.45M |
Gross profit | -13.14%46.75M | -33.79%9.25M | -15.21%11.65M | -17.62%11.81M | 19.24%14.04M | 45.28%53.82M | 126.62%13.97M | 53.74%13.74M | 13.35%14.34M | 26.64%11.77M |
Operating expense | 11.26%104.29M | -5.57%22.82M | 14.68%26.53M | 19.92%28.01M | 16.73%26.92M | 38.46%93.74M | 5.89%24.17M | 16.30%23.13M | 53.52%23.36M | 136.06%23.07M |
Selling and administrative expenses | 15.98%80.31M | -5.58%17.51M | 14.98%19.77M | 27.26%21.72M | 29.79%21.31M | 45.24%69.24M | 13.14%18.54M | 21.55%17.19M | 65.89%17.07M | 139.69%16.42M |
-Selling and marketing expense | 13.97%24.58M | -23.97%4.54M | 37.48%7.26M | 16.68%6.32M | 32.30%6.47M | 54.01%21.57M | 24.93%5.97M | 29.84%5.28M | 72.34%5.42M | 142.01%4.89M |
-General and administrative expense | 16.90%55.73M | 3.15%12.97M | 5.01%12.51M | 32.18%15.4M | 28.73%14.84M | 41.59%47.67M | 8.29%12.57M | 18.20%11.92M | 63.06%11.65M | 138.72%11.53M |
Research and development costs | 27.02%18.8M | 5.64%4.4M | 57.72%5.4M | 41.19%4.84M | 9.81%4.15M | 25.18%14.8M | 16.61%4.16M | 6.40%3.43M | 12.58%3.43M | 90.29%3.78M |
Depreciation amortization depletion | -46.57%5.18M | -37.37%915K | -46.04%1.36M | -49.35%1.45M | -49.04%1.46M | 18.23%9.7M | -48.95%1.46M | -0.48%2.51M | 52.13%2.86M | 206.86%2.86M |
-Depreciation and amortization | -46.57%5.18M | -37.37%915K | -46.04%1.36M | -49.35%1.45M | -49.04%1.46M | 18.23%9.7M | -48.95%1.46M | -0.48%2.51M | 52.13%2.86M | 206.86%2.86M |
Operating profit | -44.15%-57.53M | -33.10%-13.57M | -58.38%-14.88M | -79.60%-16.2M | -14.12%-12.89M | -30.23%-39.91M | 38.79%-10.2M | 14.24%-9.39M | -251.62%-9.02M | -2,282.07%-11.29M |
Net non-operating interest income expense | -163.76%-1.81M | -16.02%-507K | -3,073.33%-476K | -1,209.38%-419K | -123.37%-411K | -41.65%-687K | -183.77%-437K | 92.27%-15K | 73.55%-32K | -1,050.00%-184K |
Non-operating interest expense | ---- | ---- | 3,073.33%476K | 1,209.38%419K | 123.37%411K | ---- | ---- | --15K | -73.55%32K | --184K |
Total other finance cost | 163.76%1.81M | ---- | ---- | ---- | ---- | 41.65%687K | ---- | ---- | ---- | ---- |
Other net income (expense) | 93.37%-6.91M | 101.69%652K | -806.64%-13.66M | 109.51%6.42M | -109.44%-326K | -5,044.35%-104.23M | -2,454.00%-38.64M | -124.15%-1.51M | -3,295.28%-67.57M | 650.16%3.46M |
Gain on sale of security | ---- | ---- | ---- | ---- | ---- | 676.03%697K | --0 | --697K | ---- | ---- |
Special income (charges) | 92.26%-8.18M | 101.06%415K | -492.71%-13.91M | 108.93%6.03M | -121.66%-720K | -5,544.74%-105.63M | -2,060.09%-39.08M | -137.56%-2.35M | -3,294.17%-67.54M | 755.62%3.32M |
-Less:Restructuring and merger&acquisition | -54.31%-7.31M | 70.10%-415K | -167.35%-1.58M | -156.07%-6.03M | 121.66%720K | -144.12%-4.74M | -176.73%-1.39M | 137.56%2.35M | -218.39%-2.36M | -755.62%-3.32M |
-Less:Impairment of capital assets | -85.97%15.49M | --0 | --15.49M | --0 | ---- | --110.36M | --40.46M | --0 | --69.9M | ---- |
Other non- operating income (expenses) | 79.55%1.26M | -45.39%237K | 70.42%242K | 1,872.73%390K | 200.76%394K | 143.60%704K | 46.62%434K | 2,128.57%142K | ---22K | --131K |
Income before tax | 54.25%-66.26M | 72.75%-13.43M | -165.82%-29.02M | 86.69%-10.19M | -69.85%-13.62M | -398.96%-144.83M | -168.92%-49.27M | -122.37%-10.92M | -1,538.52%-76.62M | -617.35%-8.02M |
Income tax | 103.37%169K | 49.41%-43K | 119.20%115K | 100.13%5K | 115.36%92K | 75.04%-5.02M | 96.70%-85K | 87.99%-599K | 70.21%-3.74M | -599K |
Net income | 52.49%-66.43M | 72.79%-13.38M | -182.37%-29.13M | 86.01%-10.2M | -84.80%-13.71M | -1,469.43%-139.81M | -212.41%-49.19M | -13,159.49%-10.32M | -1,025.32%-72.88M | -563.77%-7.42M |
Net income continuous Operations | 52.49%-66.43M | 72.79%-13.38M | -182.37%-29.13M | 86.01%-10.2M | -84.80%-13.71M | -1,469.43%-139.81M | -212.41%-49.19M | -13,159.49%-10.32M | -1,025.32%-72.88M | -563.77%-7.42M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 52.49%-66.43M | 72.79%-13.38M | -182.37%-29.13M | 86.01%-10.2M | -84.80%-13.71M | -1,469.43%-139.81M | -212.41%-49.19M | -13,159.49%-10.32M | -1,025.32%-72.88M | -563.77%-7.42M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 52.49%-66.43M | 72.79%-13.38M | -182.37%-29.13M | 86.01%-10.2M | -84.80%-13.71M | -1,469.43%-139.81M | -216.76%-49.19M | -13,498.70%-10.32M | -1,025.32%-72.88M | -563.77%-7.42M |
Basic earnings per share | 53.80%-1.52 | 73.91%-0.3 | -179.17%-0.67 | 86.63%-0.23 | -77.78%-0.32 | -1,330.43%-3.29 | -210.81%-1.15 | -12,852.39%-0.24 | -960.00%-1.72 | -500.00%-0.18 |
Diluted earnings per share | 53.80%-1.52 | 73.91%-0.3 | -179.17%-0.67 | 86.63%-0.23 | -77.78%-0.32 | -1,330.43%-3.29 | -210.81%-1.15 | -13,598.31%-0.24 | -1,005.26%-1.72 | -500.00%-0.18 |
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 | -- | -- | -- | -- |
No Data
No Data