(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 | -26.24%252.68M | -15.26%34.32M | -29.34%73.3M | -27.03%77.9M | -26.66%67.15M | -10.75%342.55M | -69.31%40.5M | 15.14%103.73M | 19.82%106.76M | 26.03%91.56M |
Operating revenue | -26.24%252.68M | -15.26%34.32M | -29.34%73.3M | -27.03%77.9M | -26.66%67.15M | -10.75%342.55M | -69.31%40.5M | 15.14%103.73M | 19.82%106.76M | 26.03%91.56M |
Cost of revenue | -26.75%142.37M | -57.51%4.68M | -34.68%39.84M | -17.91%50.51M | -22.15%47.34M | -2.35%194.35M | -82.55%11.01M | 24.88%60.99M | 36.90%61.53M | 44.38%60.82M |
Gross profit | -25.57%110.31M | 0.52%29.65M | -21.71%33.46M | -39.44%27.39M | -35.56%19.81M | -19.80%148.21M | -57.16%29.49M | 3.60%42.74M | 2.42%45.23M | 0.70%30.74M |
Operating expense | -28.54%150.14M | -15.74%12.86M | -31.37%40.26M | -32.29%47.48M | -25.00%49.53M | 0.68%210.09M | -79.62%15.27M | 39.22%58.67M | 57.31%70.12M | 40.36%66.04M |
Selling and administrative expenses | -26.28%117.02M | 9.60%14.84M | -32.57%29.38M | -30.75%35.49M | -25.93%37.3M | -1.97%158.73M | -78.33%13.54M | 40.34%43.57M | 53.83%51.25M | 43.57%50.37M |
-Selling and marketing expense | -17.56%38.99M | 86.46%-747K | -36.88%10.3M | -24.36%14.14M | -14.05%15.3M | -11.16%47.29M | -128.93%-5.52M | 45.45%16.32M | 61.47%18.69M | 56.47%17.8M |
-General and administrative expense | -29.98%78.03M | -18.20%15.59M | -29.99%19.08M | -34.42%21.36M | -32.43%22M | 2.52%111.44M | -56.11%19.06M | 37.45%27.25M | 49.77%32.57M | 37.38%32.56M |
Research and development costs | -58.75%11.18M | -84.42%585K | -52.29%2.82M | -61.38%3.96M | -46.90%3.82M | 9.88%27.1M | -30.18%3.76M | 3.76%5.9M | 48.59%10.25M | 7.36%7.19M |
Depreciation amortization depletion | -9.57%21.94M | -26.27%-2.56M | -12.29%8.07M | -6.77%8.03M | -0.90%8.41M | 9.82%24.26M | -128.74%-2.03M | 70.11%9.2M | 97.68%8.61M | 60.96%8.48M |
-Depreciation and amortization | -9.57%21.94M | -26.27%-2.56M | -12.29%8.07M | -6.77%8.03M | -0.90%8.41M | 9.82%24.26M | -128.74%-2.03M | 70.11%9.2M | 97.68%8.61M | 60.96%8.48M |
Operating profit | 35.65%-39.82M | 17.98%16.78M | 57.30%-6.8M | 19.29%-20.09M | 15.81%-29.72M | -159.01%-61.89M | 334.06%14.22M | -1,707.60%-15.93M | -5,926.15%-24.89M | -113.63%-35.3M |
Net non-operating interest income expense | -3.17%-16.09M | 244.91%868K | -14.18%-5.9M | -11.90%-5.63M | -13.13%-5.42M | -524.64%-15.59M | 55.89%-599K | -961.81%-5.17M | -1,249.06%-5.03M | -1,622.66%-4.79M |
Non-operating interest expense | 3.17%16.09M | -244.91%-868K | 14.18%5.9M | 11.90%5.63M | 13.13%5.42M | 524.64%15.59M | -55.89%599K | 961.81%5.17M | 1,249.06%5.03M | 1,622.66%4.79M |
Other net income (expense) | 95.32%-2.82M | 102.50%1.49M | 76.57%-1.17M | -126.49%-2.16M | 76.31%-978K | -319.19%-60.3M | -302.65%-59.3M | -95.05%-5.01M | 5,148.39%8.14M | -725.61%-4.13M |
Gain on sale of security | -137.85%-2.23M | -67.25%1.53M | 68.04%-1M | -86.87%1.52M | 67.98%-1.6M | -80.15%5.89M | --4.67M | ---3.13M | --11.58M | ---4.99M |
Special income (charges) | 100.27%175K | 100.27%175K | --0 | ---- | ---- | -4,436.73%-65.96M | -4,322.56%-64.3M | ---1.66M | ---- | ---- |
-Less:Impairment of capital assets | --0 | --0 | --0 | ---- | ---- | --66.46M | --64.3M | --2.16M | ---- | ---- |
-Gain on sale of business | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | -65.00%175K | --175K | --0 | ---- | ---- | 327.27%500K | --0 | --500K | ---- | ---- |
Other non- operating income (expenses) | -242.86%-768K | -166.47%-220K | 20.64%-173K | -6.83%-3.68M | -28.07%620K | 67.20%-224K | -69.04%331K | 91.51%-218K | -2,319.35%-3.44M | 30.61%862K |
Income before tax | 57.37%-58.73M | 141.89%19.13M | 46.84%-13.88M | -27.95%-27.87M | 18.32%-36.11M | -12,390.81%-137.78M | -309.25%-45.68M | -563.35%-26.1M | -3,352.46%-21.79M | -173.94%-44.22M |
Income tax | -40.73%1.6M | 531.53%1.44M | -93.82%55K | -102.06%-37K | -58.00%147K | 198.33%2.7M | -114.72%-333K | 352.12%890K | 1,036.71%1.8M | 107.27%350K |
Net income | 55.63%-89.32M | 89.36%-11.29M | 48.39%-13.93M | -18.04%-27.84M | 18.64%-36.26M | -878.04%-201.33M | -355.43%-106.19M | -653.57%-26.99M | -2,888.72%-23.58M | -293.52%-44.57M |
Net income continuous Operations | 57.05%-60.33M | 139.03%17.7M | 48.39%-13.93M | -18.04%-27.84M | 18.64%-36.26M | -3,730.05%-140.48M | -331.74%-45.34M | -653.57%-26.99M | -2,888.72%-23.58M | -293.52%-44.57M |
Net income discontinuous operations | 52.35%-28.99M | ---- | ---- | ---- | ---- | -376.48%-60.84M | ---- | ---- | ---- | ---- |
Minority interest income | -101.36%-743K | 63.31%-273K | -53.28%-210K | 0 | -179.27%-260K | -131.70%-369K | -166.13%-744K | -167.16%-137K | 188.89%184K | 680.95%328K |
Net income attributable to the parent company | 55.92%-88.58M | 89.55%-11.02M | 48.91%-13.72M | -17.13%-27.84M | 19.81%-36M | -913.20%-200.96M | -360.69%-105.44M | -609.35%-26.86M | -3,983.33%-23.77M | -294.95%-44.89M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 55.92%-88.58M | 89.55%-11.02M | 48.91%-13.72M | -17.13%-27.84M | 19.81%-36M | -200.96M | -770.11%-105.44M | -609.35%-26.86M | -3,983.33%-23.77M | -294.95%-44.89M |
Basic earnings per share | ||||||||||
Diluted earnings per share | ||||||||||
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 with Explanatory Notes | -- | -- | -- | -- |
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