(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 | 10.73%866.38M | 12.00%228.6M | 11.28%221.15M | 9.82%211.71M | 9.69%204.92M | 13.68%782.45M | 9.10%204.11M | 12.52%198.73M | 15.59%192.79M | 18.40%186.82M |
Operating revenue | 10.73%866.38M | 12.75%254.8M | 11.17%212.5M | 9.35%202.85M | 9.14%196.26M | 13.68%782.45M | 9.45%225.98M | 12.47%191.15M | 16.05%185.5M | 18.28%179.82M |
Cost of revenue | 7.61%230.22M | -4.50%55.94M | 9.22%58.03M | 11.88%59.12M | 15.66%57.13M | 9.35%213.94M | 22.80%58.57M | -8.17%53.13M | 16.11%52.85M | 10.77%49.4M |
Gross profit | 11.90%636.16M | 18.64%172.66M | 12.03%163.12M | 9.04%152.59M | 7.54%147.79M | 15.40%568.51M | 4.41%145.53M | 22.59%145.61M | 15.39%139.94M | 21.41%137.43M |
Operating expense | 11.84%577.77M | 12.86%153.3M | 14.00%146.55M | 12.59%143.46M | 7.76%134.46M | -18.94%516.59M | 9.47%135.84M | -58.26%128.55M | 28.35%127.42M | 17.76%124.77M |
Selling and administrative expenses | 15.78%332.7M | 19.35%90.15M | 21.17%85.08M | 16.26%82.08M | 6.18%75.4M | -27.97%287.35M | 9.68%75.53M | -68.50%70.21M | 41.36%70.6M | 24.02%71.01M |
-Selling and marketing expense | 17.77%140.85M | 15.93%35.78M | 15.46%35.61M | 15.58%35.94M | 25.11%33.53M | -19.66%119.59M | 12.18%30.86M | -61.64%30.84M | 44.27%31.09M | 38.03%26.8M |
-General and administrative expense | 14.36%191.84M | 21.72%54.37M | 25.64%49.47M | 16.79%46.14M | -5.30%41.87M | -32.92%167.76M | 8.01%44.67M | -72.37%39.38M | 39.15%39.51M | 16.83%44.21M |
Research and development costs | 10.29%173.11M | 7.03%45.22M | 8.09%43.53M | 11.88%43.36M | 14.90%41M | -5.44%156.96M | 13.88%42.25M | -39.91%40.27M | 24.01%38.76M | 16.51%35.68M |
Depreciation amortization depletion | -0.42%71.97M | -0.69%17.94M | -0.69%17.94M | -0.24%18.02M | -0.08%18.07M | -0.11%72.28M | -0.33%18.07M | -0.07%18.07M | -0.07%18.07M | 0.02%18.08M |
-Depreciation and amortization | -0.42%71.97M | -0.69%17.94M | -0.69%17.94M | -0.24%18.02M | -0.08%18.07M | -0.11%72.28M | -0.33%18.07M | -0.07%18.07M | -0.07%18.07M | 0.02%18.08M |
Operating profit | 12.45%58.39M | 99.72%19.36M | -2.83%16.57M | -27.11%9.12M | 5.31%13.33M | 135.89%51.92M | -36.64%9.69M | 109.01%17.05M | -43.11%12.52M | 74.84%12.66M |
Net non-operating interest income expense | -24.27%-47.33M | -40.63%-17.29M | 9.84%-9.47M | -25.77%-9.99M | -44.03%-10.57M | 35.44%-38.08M | -65.22%-12.3M | 24.33%-10.5M | 57.97%-7.94M | 60.88%-7.34M |
Non-operating interest income | 1,689.87%16.25M | 319.05%3.81M | --5.17M | --4.02M | --3.26M | --908K | --908K | --0 | --0 | --0 |
Non-operating interest expense | 63.06%63.58M | 59.78%21.1M | 39.35%14.63M | 76.41%14.01M | 88.42%13.83M | -33.90%38.99M | 77.43%13.2M | -24.33%10.5M | -57.97%7.94M | -60.88%7.34M |
Other net income (expense) | -365.42%-95.61M | 1,182.78%30.99M | -495.68%-26.49M | -567.69%-98.76M | -123.38%-1.36M | 150.55%36.02M | 106.44%2.42M | 116.65%6.69M | 582.70%21.12M | 72.29%5.8M |
Gain on sale of security | -140.71%-14.38M | 1,228.43%30.46M | -522.51%-26.67M | -179.80%-16.76M | -124.66%-1.41M | 162.93%35.32M | 106.10%2.29M | 125.37%6.31M | 579.96%21M | 74.37%5.71M |
Special income (charges) | ---82.31M | --0 | --0 | ---82.31M | ---- | --0 | --0 | --0 | --0 | ---- |
-Less:Impairment of capital assets | --82.31M | --0 | --0 | --82.31M | ---- | --0 | --0 | --0 | --0 | ---- |
Other non- operating income (expenses) | 54.79%1.08M | 331.71%531K | -52.36%182K | 181.25%315K | -34.15%54K | 513.16%699K | 8.85%123K | 510.75%382K | 2,700.00%112K | -5.75%82K |
Income before tax | -269.56%-84.55M | 17,874.73%33.06M | -246.33%-19.38M | -487.81%-99.63M | -87.39%1.4M | 118.14%49.86M | 99.37%-186K | 105.44%13.25M | 314.94%25.69M | 236.13%11.11M |
Income tax | -51.78%5.52M | 638.16%6.77M | -47.33%1.82M | -122.53%-2.28M | 9.27%-783K | 144.06%11.46M | -104.46%-1.26M | 106.45%3.45M | 326.32%10.13M | 71.97%-863K |
Net income | -334.52%-90.07M | 2,352.52%26.29M | -316.46%-21.2M | -725.44%-97.34M | -81.76%2.18M | 115.43%38.41M | 101.85%1.07M | 105.16%9.8M | 307.86%15.56M | 335.54%11.98M |
Net income continuous Operations | -334.52%-90.07M | 2,352.52%26.29M | -316.46%-21.2M | -725.44%-97.34M | -81.76%2.18M | 115.43%38.41M | 101.85%1.07M | 105.16%9.8M | 307.86%15.56M | 335.54%11.98M |
Minority interest income | 2.41M | 1.08M | 1.01M | 315K | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to the parent company | -340.79%-92.48M | 2,251.77%25.21M | -326.77%-22.21M | -727.47%-97.66M | -81.76%2.18M | 115.43%38.41M | 101.85%1.07M | 105.16%9.8M | 307.86%15.56M | 335.54%11.98M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -340.79%-92.48M | 2,251.77%25.21M | -326.77%-22.21M | -727.47%-97.66M | -81.76%2.18M | 115.43%38.41M | 101.85%1.07M | 105.16%9.8M | 307.86%15.56M | 335.54%11.98M |
Basic earnings per share | -350.00%-0.15 | 2,185.71%0.04 | -300.00%-0.04 | -633.33%-0.16 | -82.28%0.0035 | 113.04%0.06 | 101.75%0.0018 | 105.88%0.02 | 367.44%0.03 | 333.89%0.02 |
Diluted earnings per share | -350.00%-0.15 | 2,302.40%0.04 | -300.00%-0.04 | -900.00%-0.16 | -83.11%0.0034 | 113.04%0.06 | 101.67%0.0017 | 105.88%0.02 | 211.62%0.02 | 333.89%0.02 |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data