(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 | 3.57%309.2M | 8.08%89.17M | 8.66%79.01M | 1.72%76.7M | 5.59%67.93M | 11.76%298.54M | -8.38%82.5M | 11.88%72.71M | 28.12%75.41M | 20.85%64.33M |
Operating revenue | 3.57%309.2M | 8.08%89.17M | 8.66%79.01M | 1.72%76.7M | 5.59%67.93M | 11.76%298.54M | -8.38%82.5M | 11.88%72.71M | 28.12%75.41M | 20.85%64.33M |
Cost of revenue | -3.81%178.83M | 1.19%49.68M | -7.57%43.16M | -4.66%46.19M | 4.72%41.69M | 13.51%185.91M | -8.89%49.09M | 15.34%46.69M | 35.69%48.44M | 18.09%39.81M |
Gross profit | 15.76%130.38M | 18.20%39.49M | 37.79%35.85M | 13.18%30.52M | 7.01%26.24M | 8.99%112.63M | -7.62%33.41M | 6.18%26.02M | 16.46%26.96M | 25.62%24.52M |
Operating expense | -20.33%194.05M | -12.44%47.22M | -22.96%48.14M | -19.99%53.53M | 33.39%60.24M | 21.66%243.56M | -6.20%53.93M | 10.95%62.49M | 29.36%66.9M | 30.29%45.16M |
Selling and administrative expenses | -23.32%116.24M | -13.21%28.02M | -22.32%29.72M | -26.73%31.48M | 40.92%38.07M | 14.64%151.58M | -10.54%32.28M | 3.95%38.26M | 26.56%42.97M | 6.47%27.02M |
-Selling and marketing expense | -26.15%44.8M | -45.87%1.49M | -22.57%14.16M | -30.83%15.21M | 26.53%17.65M | -8.07%60.67M | -85.52%2.75M | 9.30%18.29M | 28.83%21.98M | 5.65%13.95M |
-General and administrative expense | -21.42%71.43M | -10.17%26.53M | -22.09%15.56M | -22.44%16.28M | 56.27%20.43M | 37.28%90.91M | 72.83%29.53M | -0.50%19.97M | 24.25%20.98M | 7.35%13.07M |
Research and development costs | -5.66%51.35M | -15.47%12.51M | -9.68%12.43M | 9.32%14.85M | 6.29%12.29M | 42.86%54.44M | 25.32%14.8M | 23.53%13.76M | 52.01%13.58M | 85.98%11.56M |
Depreciation amortization depletion | -29.52%26.46M | -2.25%6.7M | -42.78%5.99M | -30.48%7.2M | 50.13%9.87M | 25.69%37.54M | -28.64%6.85M | 24.99%10.47M | 17.24%10.36M | 114.52%6.58M |
-Depreciation and amortization | -29.52%26.46M | -2.25%6.7M | -42.78%5.99M | -30.48%7.2M | 50.13%9.87M | 25.69%37.54M | -28.64%6.85M | 24.99%10.47M | 17.24%10.36M | 114.52%6.58M |
Operating profit | 51.37%-63.67M | 62.32%-7.73M | 66.30%-12.29M | 42.39%-23.01M | -64.74%-33.99M | -35.18%-130.93M | 3.79%-20.52M | -14.63%-36.47M | -39.82%-39.94M | -36.30%-20.63M |
Net non-operating interest income expense | 8.61%-2.34M | -459.33%-839K | -57.76%-915K | 34.70%-574K | -11,737.50%-947K | 79.65%-2.56M | 95.38%-150K | 81.84%-580K | 71.44%-879K | 99.74%-8K |
Non-operating interest income | 167.52%3.85M | --869K | 95.68%816K | 787.29%1.05M | -95.61%49K | --1.44M | ---- | 701.92%417K | 12.38%118K | 1,138.89%1.12M |
Non-operating interest expense | 54.81%6.18M | 7.56%1.71M | 73.62%1.73M | 62.59%1.62M | -11.31%996K | -68.21%3.99M | -47.08%1.59M | -69.28%997K | -68.68%997K | -64.18%1.12M |
Other net income (expense) | 79.38%-68.7M | 74.20%-92.27M | -124.83%-10.76M | 100.09%78K | 98.48%67.98M | -1,133.58%-333.23M | -7,431.04%-357.61M | 555.14%43.32M | -454.95%-86.92M | 610.36%34.25M |
Gain on sale of security | 151.82%3.3M | -35.09%2.93M | 48.66%-2.4M | 130.61%1.39M | -220.30%-1.67M | -403.24%-6.38M | 10,579.07%4.51M | -202.85%-4.67M | ---4.54M | 335.42%1.39M |
Special income (charges) | 77.97%-72M | 73.71%-95.19M | -117.42%-8.36M | 98.41%-1.31M | 111.95%69.65M | -1,169.52%-326.85M | -7,458.55%-362.11M | 701.79%47.99M | -425.97%-82.38M | 567.44%32.86M |
-Less:Restructuring and merger&acquisition | 95.99%-5.07M | 325.82%18.12M | 117.42%8.36M | 270.04%1.31M | -111.95%-69.65M | -591.10%-126.44M | -63.08%-8.03M | -701.79%-47.99M | -104.92%-771K | -567.44%-32.86M |
-Less:Impairment of capital assets | -84.44%70.52M | -80.95%70.52M | --0 | --0 | ---- | --453.29M | --370.14M | --0 | --83.15M | ---- |
-Gain on sale of business | ---6.55M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Income before tax | 71.14%-134.7M | 73.34%-100.84M | -482.42%-23.97M | 81.60%-23.51M | 142.78%33.04M | -242.09%-466.71M | -1,820.30%-378.28M | 114.07%6.27M | -170.02%-127.74M | 154.66%13.61M |
Income tax | 0 | 0 | 0 | 0 | 0 | 81.61%-1.45M | 0 | 0 | -1.45M | 0 |
Net income | 71.05%-134.7M | 73.34%-100.84M | -482.42%-23.97M | 81.39%-23.51M | 142.78%33.04M | -261.89%-465.26M | -3,096.27%-378.28M | 114.07%6.27M | -166.96%-126.29M | 154.66%13.61M |
Net income continuous Operations | 71.05%-134.7M | 73.34%-100.84M | -482.42%-23.97M | 81.39%-23.51M | 142.78%33.04M | -261.89%-465.26M | -3,096.27%-378.28M | 114.07%6.27M | -166.96%-126.29M | 154.66%13.61M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 71.05%-134.7M | 73.34%-100.84M | -482.42%-23.97M | 81.39%-23.51M | 142.78%33.04M | -261.89%-465.26M | -3,096.27%-378.28M | 114.07%6.27M | -166.96%-126.29M | 154.66%13.61M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 71.05%-134.7M | 73.34%-100.84M | -482.42%-23.97M | 81.39%-23.51M | 142.78%33.04M | -261.89%-465.26M | -3,096.27%-378.28M | 114.07%6.27M | -166.96%-126.29M | 154.66%13.61M |
Basic earnings per share | 73.49%-3.69 | 75.80%-2.74 | -431.58%-0.63 | 82.13%-0.67 | 139.02%0.98 | -248.87%-13.92 | -3,134.29%-11.32 | 114.07%0.19 | -162.24%-3.75 | 148.24%0.41 |
Diluted earnings per share | 73.49%-3.69 | 75.80%-2.74 | -431.58%-0.63 | 82.13%-0.67 | 127.50%0.91 | -248.87%-13.92 | -3,134.29%-11.32 | 114.07%0.19 | -162.24%-3.75 | 147.06%0.4 |
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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