(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 | 130.31%140.13M | 88.23%42.53M | 152.45%43.33M | 187.42%32.65M | 122.30%21.62M | 196.22%60.84M | 188.54%22.59M | 170.43%17.16M | 165.38%11.36M | 367.10%9.73M |
Operating revenue | 133.98%139.1M | 93.62%42.41M | 154.65%42.64M | 190.90%32.5M | 123.84%21.55M | 195.57%59.45M | 187.03%21.91M | 166.06%16.75M | 168.11%11.17M | 376.06%9.63M |
Cost of revenue | 116.66%100.39M | 99.18%32.12M | 145.40%30.59M | 115.67%20.55M | 108.49%17.13M | 156.03%46.34M | 145.44%16.13M | 126.24%12.47M | 156.78%9.53M | 284.55%8.21M |
Gross profit | 173.93%39.74M | 60.90%10.4M | 171.14%12.74M | 560.64%12.1M | 197.42%4.49M | 494.02%14.51M | 413.50%6.47M | 461.29%4.7M | 221.40%1.83M | 2,898.15%1.51M |
Operating expense | 39.91%145.2M | -16.78%28.49M | 0.03%29.2M | 119.24%52.17M | 113.45%35.33M | 78.58%103.78M | 60.19%34.24M | 75.24%29.2M | 84.24%23.79M | 125.76%16.55M |
Selling and administrative expenses | 44.57%127.84M | -17.41%25.41M | -1.62%23.81M | 139.82%47.44M | 127.88%31.19M | 80.82%88.43M | 90.69%30.76M | 63.37%24.2M | 69.04%19.78M | 116.11%13.69M |
-General and administrative expense | 44.57%127.84M | -17.41%25.41M | -1.62%23.81M | 139.82%47.44M | 127.88%31.19M | 80.82%88.43M | 90.69%30.76M | 63.37%24.2M | 69.04%19.78M | 116.11%13.69M |
Other operating expenses | 13.08%17.36M | -11.17%3.09M | 8.03%5.4M | 17.82%4.73M | 44.61%4.15M | 66.73%15.35M | -33.72%3.47M | 170.35%5M | 230.83%4.01M | 186.99%2.87M |
Operating profit | -18.13%-105.46M | 34.86%-18.09M | 32.78%-16.47M | -82.42%-40.06M | -105.02%-30.84M | -60.36%-89.27M | -38.07%-27.77M | -54.82%-24.5M | -77.90%-21.96M | -103.66%-15.04M |
Net non-operating interest income expense | -131.92%-3.55M | -147.99%-1.17M | -5.78%-970K | -465.47%-786K | -617K | -17,088.89%-1.53M | -15,866.67%-473K | -30,466.67%-917K | -2,216.67%-139K | 0 |
Non-operating interest expense | ---- | ---- | 5.78%970K | 465.47%786K | --617K | ---- | ---- | --917K | --139K | --0 |
Total other finance cost | 131.92%3.55M | ---- | ---- | ---- | ---- | 17,088.89%1.53M | ---- | ---- | ---- | ---- |
Other net income (expense) | -20,518.36%-93.2M | -139.30%-158K | -40,448.50%-94.48M | 18.08%-426K | 1,948.51%1.87M | -183.55%-452K | -64.61%402K | -146.14%-233K | 53.07%-520K | -1,542.86%-101K |
Gain on sale of security | 2,671.25%2.06M | 55.62%1.12M | 129.57%144K | -223.66%-1.03M | 60,466.67%1.82M | -133.47%-80K | 258.71%721K | -679.76%-487K | -190.83%-317K | -57.14%3K |
Special income (charges) | ---95.23M | --0 | ---95.23M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Less:Impairment of capital assets | --94.23M | --0 | --94.23M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Less:Other special charges | --1M | --0 | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 94.09%-22K | -301.25%-1.28M | 139.37%608K | 395.57%600K | 148.08%50K | 32.85%-372K | 41.14%-319K | 504.76%254K | -20,400.00%-203K | ---104K |
Income before tax | -121.58%-202.2M | 30.25%-19.42M | -336.36%-111.91M | -82.47%-41.28M | -95.40%-29.59M | -65.55%-91.25M | -46.73%-27.84M | -67.40%-25.65M | -68.07%-22.62M | -105.61%-15.14M |
Income tax | 385.06%1.49M | -12.66%269K | 807K | 206K | 212K | 308K | 308K | 0 | 0 | 0 |
Net income | -122.47%-203.69M | 30.05%-19.69M | -339.51%-112.72M | -83.38%-41.48M | -96.80%-29.8M | -66.11%-91.56M | -48.36%-28.15M | -67.40%-25.65M | -68.07%-22.62M | -105.61%-15.14M |
Net income continuous Operations | -122.47%-203.69M | 30.05%-19.69M | -339.51%-112.72M | -83.38%-41.48M | -96.80%-29.8M | -66.11%-91.56M | -48.36%-28.15M | -67.40%-25.65M | -68.07%-22.62M | -105.61%-15.14M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -122.47%-203.69M | 30.05%-19.69M | -339.51%-112.72M | -83.38%-41.48M | -96.80%-29.8M | -66.11%-91.56M | -48.36%-28.15M | -67.40%-25.65M | -68.07%-22.62M | -105.61%-15.14M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -122.47%-203.69M | 30.05%-19.69M | -339.51%-112.72M | -83.38%-41.48M | -96.80%-29.8M | -66.11%-91.56M | -48.36%-28.15M | -67.40%-25.65M | -68.07%-22.62M | -105.61%-15.14M |
Basic earnings per share | -64.62%-3.21 | 65.45%-0.19 | -241.18%-1.74 | -28.85%-0.67 | -47.22%-0.53 | -47.73%-1.95 | -22.22%-0.55 | -41.67%-0.51 | -62.50%-0.52 | -100.00%-0.36 |
Diluted earnings per share | -64.62%-3.21 | 65.45%-0.19 | -241.18%-1.74 | -28.85%-0.67 | -47.22%-0.53 | -47.73%-1.95 | -22.22%-0.55 | -41.67%-0.51 | -62.50%-0.52 | -100.00%-0.36 |
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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