(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 47.01%16.48M | -62.38%7.58M | -70.75%7.13M | -34.54%67.42M | -71.65%11.69M | -61.79%11.21M | -10.04%20.15M | 143.00%24.37M | 110.74%102.99M | 582.42%41.23M |
Operating revenue | 47.01%16.48M | -62.38%7.58M | -70.75%7.13M | -34.54%67.42M | -71.65%11.69M | -61.79%11.21M | -10.04%20.15M | 143.00%24.37M | 110.74%102.99M | 582.42%41.23M |
Cost of revenue | 0.84%24.28M | -39.43%25.85M | -44.58%20.64M | -22.76%183.99M | 14.26%80M | -79.07%24.08M | 14.13%42.68M | 136.24%37.23M | 1,580.63%238.2M | 882.85%70.02M |
Gross profit | 39.40%-7.8M | 18.90%-18.28M | -5.03%-13.51M | 13.78%-116.57M | -137.25%-68.31M | 84.98%-12.87M | -50.22%-22.54M | -124.42%-12.86M | -489.66%-135.21M | -2,558.63%-28.79M |
Operating expense | 18.22%46.71M | 39.95%53.7M | 1,634.42%47.16M | -51.53%134.28M | 330.53%53.67M | -31.18%39.51M | -71.11%38.37M | -97.53%2.72M | 91.72%277.06M | -151.10%-23.28M |
Selling and administrative expenses | -27.61%15.98M | -17.41%19.07M | -4.26%19.71M | 0.62%89.41M | 62.25%23.66M | -18.81%22.08M | -15.06%23.09M | 3.43%20.58M | 94.59%88.86M | -17.42%14.58M |
-Selling and marketing expense | 54.26%145K | -47.93%88K | 89.47%108K | 45.30%417K | 53.97%97K | 195.92%94K | 209.03%169K | -88.05%57K | 9,466.67%287K | 107.82%63K |
-General and administrative expense | -27.96%15.84M | -17.19%18.98M | -4.52%19.6M | 0.48%88.99M | 62.29%23.57M | -19.44%21.98M | -16.16%22.92M | 5.68%20.53M | 93.98%88.57M | -21.36%14.52M |
Research and development costs | 117.75%27.25M | 165.30%30.87M | 124.84%24.25M | -92.33%62.55M | -94.80%27.62M | -74.18%12.51M | -91.14%11.64M | -89.73%10.79M | 616.92%815.91M | 1,317.57%531.18M |
Depreciation amortization depletion | -3.69%3.24M | -6.22%2.97M | 5.11%3.11M | 30.23%11.7M | -33.73%2.21M | 47.84%3.36M | 66.12%3.17M | 102.26%2.96M | 46.80%8.98M | 92.45%3.34M |
-Depreciation and amortization | -3.69%3.24M | -6.22%2.97M | 5.11%3.11M | 30.23%11.7M | -33.73%2.21M | 47.84%3.36M | 66.12%3.17M | 102.26%2.96M | 46.80%8.98M | 92.45%3.34M |
Other operating expenses | -83.89%252K | 65.28%795K | 100.31%97K | 95.39%-29.38M | 100.03%180K | 107.63%1.56M | 101.75%481K | -94.57%-31.6M | -2,920.91%-636.69M | -4,961.33%-572.39M |
Operating profit | -4.07%-54.51M | -18.18%-71.98M | -289.43%-60.67M | 39.15%-250.85M | -2,113.48%-121.99M | 63.40%-52.38M | 58.80%-60.91M | 86.55%-15.58M | -275.42%-412.26M | 88.18%-5.51M |
Net non-operating interest income expense | 13.22%5.36M | 61.80%4.41M | 3,617.72%2.94M | 228.51%302K | -860.50%-7.24M | 1,232.78%4.74M | 162.45%2.73M | -97.80%79K | 98.83%-235K | 108.97%952K |
Non-operating interest income | 79.04%9.45M | 86.54%6.2M | 92.38%3.89M | -60.32%4.01M | -618.43%-6.61M | 244.39%5.28M | 871.35%3.32M | -70.94%2.02M | 388.07%10.1M | 142.04%1.28M |
Non-operating interest expense | 655.08%4.09M | 200.17%1.78M | -51.03%951K | -64.14%3.71M | 95.05%630K | -72.26%541K | -87.39%594K | -42.12%1.94M | -53.23%10.34M | -95.74%323K |
Other net income (expense) | 477K | -71.15%176K | -0.65%308K | 1.4M | 475K | 610K | 310K | |||
Special income (charges) | --477K | -71.15%176K | -0.65%308K | --1.4M | --475K | --0 | --610K | --310K | --0 | --0 |
-Less:Other special charges | ---- | ---- | ---- | ---610K | --0 | ---- | ---610K | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | --477K | --176K | -0.65%308K | --785K | --475K | --0 | --0 | --310K | --0 | --0 |
Income before tax | -2.16%-48.68M | -17.05%-67.39M | -278.02%-57.42M | 39.60%-249.16M | -2,724.08%-128.75M | 66.80%-47.65M | 62.17%-57.57M | 86.47%-15.19M | -217.68%-412.5M | 92.04%-4.56M |
Income tax | 107.69%6K | 85.71%26K | 101.04%1K | 83.89%-126K | 101.30%34K | -115.23%-78K | 110.22%14K | -106.55%-96K | -7.71%-782K | -395.05%-2.62M |
Net income | -2.34%-48.68M | -17.07%-67.41M | -280.43%-57.42M | 39.51%-249.03M | -6,552.07%-128.78M | 66.97%-47.57M | 62.13%-57.58M | 86.73%-15.09M | -218.86%-411.72M | 96.67%-1.94M |
Net income continuous Operations | -2.34%-48.68M | -17.07%-67.41M | -280.43%-57.42M | 39.51%-249.03M | -6,552.07%-128.78M | 66.97%-47.57M | 62.13%-57.58M | 86.73%-15.09M | -218.86%-411.72M | 96.67%-1.94M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -2.34%-48.68M | -17.07%-67.41M | -280.43%-57.42M | 39.51%-249.03M | -6,552.07%-128.78M | 66.97%-47.57M | 62.13%-57.58M | 86.73%-15.09M | -218.86%-411.72M | 96.67%-1.94M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -2.34%-48.68M | -17.07%-67.41M | -280.43%-57.42M | 39.51%-249.03M | -6,552.07%-128.78M | 66.97%-47.57M | 62.13%-57.58M | 86.73%-15.09M | -218.86%-411.72M | 96.67%-1.94M |
Basic earnings per share | 12.00%-0.22 | 3.23%-0.3 | -237.50%-0.27 | 40.27%-1.32 | -0.68 | 67.53%-0.25 | 62.20%-0.31 | 87.10%-0.08 | -125.51%-2.21 | 0 |
Diluted earnings per share | 12.00%-0.22 | 3.23%-0.3 | -237.50%-0.27 | 40.27%-1.32 | -0.68 | 67.53%-0.25 | 62.20%-0.31 | 87.10%-0.08 | -125.51%-2.21 | 0 |
Dividend per share | ||||||||||
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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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