(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 | -51.57%620.5M | -44.59%137.15M | -47.67%158.99M | -48.97%185.56M | -62.10%138.8M | -4.80%1.28B | -31.87%247.52M | -12.53%303.84M | 9.95%363.65M | 20.32%366.25M |
Operating revenue | -51.57%620.5M | -44.59%137.15M | -47.67%158.99M | -48.97%185.56M | -62.10%138.8M | -4.80%1.28B | -31.87%247.52M | -12.53%303.84M | 9.95%363.65M | 20.32%366.25M |
Cost of revenue | -19.56%584.29M | -4.08%156.82M | -7.39%157.6M | -21.98%157.22M | -41.09%112.65M | 3.57%726.37M | -10.56%163.49M | -0.07%170.17M | -0.18%201.5M | 30.61%191.21M |
Gross profit | -93.47%36.21M | -123.42%-19.68M | -98.96%1.39M | -82.52%28.35M | -85.06%26.16M | -13.90%554.88M | -53.45%84.03M | -24.51%133.67M | 25.81%162.15M | 10.78%175.03M |
Operating expense | -1.35%79.53M | -16.00%16.92M | -0.34%19.53M | 5.30%19.75M | 5.46%23.34M | -40.89%80.62M | 9.05%20.14M | -1.99%19.59M | -75.58%18.75M | 4.79%22.13M |
Selling and administrative expenses | -3.85%74.01M | -21.11%15.08M | -1.87%18.23M | 2.89%18.55M | 4.22%22.15M | -41.95%76.98M | 8.20%19.12M | -2.25%18.58M | -76.21%18.03M | 5.46%21.25M |
Research and development costs | 51.61%5.52M | 79.39%1.84M | 27.71%1.3M | 65.42%1.2M | 35.45%1.19M | -3.45%3.64M | 27.84%1.02M | 3.15%1.01M | -28.98%723K | -9.18%880K |
Operating profit | -109.13%-43.32M | -157.28%-36.6M | -115.90%-18.14M | -94.00%8.6M | -98.16%2.81M | -6.66%474.26M | -60.57%63.89M | -27.37%114.08M | 175.33%143.4M | 11.70%152.9M |
Net non-operating interest income expense | -35.65%-60.69M | -68.98%-17.46M | -56.53%-17.28M | -43.91%-14.88M | 15.03%-11.07M | 35.14%-44.74M | 33.02%-10.34M | 29.39%-11.04M | 34.54%-10.34M | 41.12%-13.03M |
Non-operating interest income | -23.24%3.44M | -26.37%1.68M | 374.69%1.14M | -86.98%242K | 279.59%372K | 413.76%4.48M | 942.47%2.28M | -42.21%241K | 833.67%1.86M | 164.86%98K |
Non-operating interest expense | 31.10%58.74M | 60.03%17.64M | 66.23%17.68M | 12.14%12.63M | -9.21%10.79M | -25.46%44.81M | -15.10%11.02M | -25.84%10.64M | -23.14%11.27M | -34.47%11.89M |
Total other finance cost | 22.09%5.39M | -5.64%1.51M | 15.26%740K | 166.95%2.49M | -47.35%655K | -54.69%4.41M | -40.15%1.6M | -62.39%642K | -30.29%932K | -69.14%1.24M |
Other net income (expense) | -844.49%-169.75M | -1,832.28%-171.05M | -53.26%2.55M | -77.42%759K | -148.95%-2.01M | 31.66%22.8M | -41.93%9.87M | 1,397.80%5.45M | 1,041.46%3.36M | 1,240.07%4.11M |
Gain on sale of security | -54.87%5.29M | 1,759.18%2.73M | -44.36%2.7M | -56.61%1.21M | -134.75%-1.36M | --11.72M | --147K | --4.85M | --2.8M | --3.92M |
Special income (charges) | ---171.12M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | --171.12M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -135.38%-3.92M | -127.36%-2.66M | -125.59%-153K | -180.82%-455K | -431.47%-653K | -35.99%11.09M | -42.80%9.73M | 64.29%598K | 257.70%563K | -35.83%197K |
Income before tax | -160.52%-273.76M | -454.90%-225.1M | -130.29%-32.87M | -104.05%-5.52M | -107.14%-10.27M | -0.90%452.32M | -61.23%63.43M | -23.49%108.49M | 279.68%136.42M | 25.14%143.98M |
Income tax | -126.69%-18.51M | -158.76%-7.7M | -168.11%-10.24M | -89.13%2.33M | -114.67%-2.9M | 1.88%69.36M | -40.83%13.1M | -31.38%15.04M | 175.88%21.42M | 21.78%19.8M |
Net income | -166.65%-255.25M | -531.96%-217.41M | -124.21%-22.62M | -106.83%-7.85M | -105.93%-7.37M | -1.38%382.96M | -64.43%50.33M | -22.05%93.45M | 308.30%115M | 25.69%124.18M |
Net income continuous Operations | -166.65%-255.25M | -531.96%-217.41M | -124.21%-22.62M | -106.83%-7.85M | -105.93%-7.37M | -1.38%382.96M | -64.43%50.33M | -22.05%93.45M | 308.30%115M | 25.69%124.18M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -166.65%-255.25M | -531.96%-217.41M | -124.21%-22.62M | -106.83%-7.85M | -105.93%-7.37M | -1.38%382.96M | -64.43%50.33M | -22.05%93.45M | 308.30%115M | 25.69%124.18M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -166.65%-255.25M | -531.96%-217.41M | -124.21%-22.62M | -106.83%-7.85M | -105.93%-7.37M | -1.38%382.96M | -64.43%50.33M | -22.05%93.45M | 308.30%115M | 25.69%124.18M |
Basic earnings per share | -166.89%-0.99 | -525.00%-0.85 | -125.00%-0.09 | -106.82%-0.03 | -106.38%-0.03 | 1.37%1.48 | -62.96%0.2 | -20.00%0.36 | 300.00%0.44 | 27.03%0.47 |
Diluted earnings per share | -166.89%-0.99 | -525.00%-0.85 | -125.00%-0.09 | -106.82%-0.03 | -106.38%-0.03 | 1.37%1.48 | -62.96%0.2 | -20.00%0.36 | 300.00%0.44 | 27.03%0.47 |
Dividend per share | -50.00%0.02 | 0 | 0 | 0.00%0.01 | 0.00%0.01 | 0.00%0.04 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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