(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 | -8.63%16.38M | 147.94%6.61M | -88.72%684K | -95.78%249K | 167.89%8.84M | 289.82%17.92M | -14.11%2.67M | 744.71%6.07M | 863.24%5.9M | 1,910.98%3.3M |
Operating revenue | -8.63%16.38M | 147.94%6.61M | -88.72%684K | -95.78%249K | 167.89%8.84M | 289.82%17.92M | -14.11%2.67M | 744.71%6.07M | 863.24%5.9M | 1,910.98%3.3M |
Cost of revenue | -41.41%89.8M | -1.44%30.35M | -57.50%21.26M | -69.49%11.25M | -24.28%26.94M | 229.71%153.26M | 45.75%30.79M | 287.67%50.03M | 198.17%36.87M | 35,477.00%35.58M |
Gross profit | 45.75%-73.42M | 15.59%-23.74M | 53.19%-20.58M | 64.49%-11M | 43.91%-18.11M | -223.11%-135.34M | -56.06%-28.13M | -260.74%-43.96M | -163.54%-30.97M | -50,535.94%-32.28M |
Operating expense | -8.50%72.36M | 14.57%18.49M | -14.70%16.3M | -25.59%18.16M | -0.08%19.4M | 26.68%79.08M | -17.40%16.14M | 35.55%19.11M | 63.61%24.41M | 40.05%19.42M |
Selling and administrative expenses | -11.50%53.65M | 7.18%13.48M | -10.75%13.08M | -31.27%13.14M | -2.27%13.96M | 40.99%60.62M | -10.45%12.58M | 66.02%14.65M | 68.79%19.12M | 62.22%14.28M |
Research and development costs | 1.29%18.71M | 39.92%5.01M | -27.66%3.23M | -8.02%5.03M | 9.71%5.45M | -3.58%18.47M | -32.91%3.58M | -12.82%4.46M | 49.82%5.46M | -1.78%4.96M |
Other operating expenses | ---- | ---- | ---- | ---- | ---- | -105.95%-16K | -112.82%-20K | ---- | -225.00%-169K | 2,062.50%173K |
Operating profit | 32.01%-145.78M | 4.60%-42.23M | 41.52%-36.88M | 47.34%-29.16M | 27.45%-37.51M | -105.56%-214.41M | -17.85%-44.26M | -139.95%-63.07M | -107.64%-55.38M | -274.62%-51.69M |
Net non-operating interest income expense | -198.92%-56.24M | -12.30%-8.57M | -64.91%-9.44M | -566.35%-19.64M | -639.81%-18.58M | -261.72%-18.81M | -494.47%-7.63M | -52.98%-5.73M | -1,814.29%-2.95M | -11,861.90%-2.51M |
Non-operating interest expense | 198.92%56.24M | 12.30%8.57M | 64.91%9.44M | 566.35%19.64M | 639.81%18.58M | 261.72%18.81M | 494.47%7.63M | 52.98%5.73M | 1,814.29%2.95M | 11,861.90%2.51M |
Other net income (expense) | -892.98%-27.46M | 303.41%9.59M | 3,479.48%61.27M | -5,215.69%-82.82M | -285.13%-15.5M | 123.54%3.46M | -157.16%-4.72M | -115.23%-1.81M | 105.95%1.62M | 209.65%8.37M |
Gain on sale of security | -227.87%-15M | 3,084.15%10.92M | 14,956.73%61.8M | -1,856.90%-74.63M | -258.44%-13.09M | -39.18%11.73M | -104.42%-366K | -103.91%-416K | 626.15%4.25M | 3,788.39%8.26M |
Special income (charges) | -36.99%-10.67M | 99.82%-8K | 33.59%-955K | -266.15%-7.31M | -29,825.00%-2.39M | 73.28%-7.79M | -11,041.03%-4.35M | -212.96%-1.44M | 91.13%-2M | 99.90%-8K |
-Less:Impairment of capital assets | 4.57%7.16M | -99.82%8K | 92.54%955K | 172.21%5.44M | 9,400.00%760K | 13,592.00%6.85M | 11,041.03%4.35M | --496K | --2M | --8K |
-Less:Other special charges | 272.61%3.51M | --0 | ---- | --1.88M | --1.63M | 174.00%942K | --0 | 174.00%942K | ---- | ---- |
Other non- operating income (expenses) | -276.31%-1.8M | -26,320.00%-1.32M | 926.83%421K | -38.92%-878K | -114.29%-17K | -121.74%-477K | ---5K | --41K | -128.81%-632K | --119K |
Income before tax | 0.12%-229.48M | 27.21%-41.2M | 121.16%14.95M | -132.11%-131.63M | -56.20%-71.59M | -84.97%-229.76M | -85.03%-56.61M | -289.60%-70.61M | -4.93%-56.71M | -113.61%-45.83M |
Income tax | -39.22%31K | 0.00%6K | -88.18%13K | 108.70%2K | 123.81%10K | 51K | 6K | 110K | -23K | -42K |
Net income | 0.13%-229.51M | 27.21%-41.21M | 121.11%14.93M | -132.20%-131.63M | -56.36%-71.6M | -85.01%-229.81M | -85.05%-56.61M | -290.21%-70.72M | -4.89%-56.69M | -113.42%-45.79M |
Net income continuous Operations | 0.13%-229.51M | 27.21%-41.21M | 121.11%14.93M | -132.20%-131.63M | -56.36%-71.6M | -85.01%-229.81M | -85.05%-56.61M | -290.21%-70.72M | -4.89%-56.69M | -113.42%-45.79M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 0.13%-229.51M | 27.21%-41.21M | 121.11%14.93M | -132.20%-131.63M | -56.36%-71.6M | -85.01%-229.81M | -85.05%-56.61M | -290.21%-70.72M | -4.89%-56.69M | -113.42%-45.79M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 0.13%-229.51M | 27.21%-41.21M | 121.11%14.93M | -132.20%-131.63M | -56.36%-71.6M | -85.01%-229.81M | -85.05%-56.61M | -290.21%-70.72M | -4.89%-56.69M | -113.42%-45.79M |
Basic earnings per share | 50.82%-1.81 | 76.47%-0.16 | 109.82%0.11 | -10.89%-1.12 | 3.53%-0.82 | -55.93%-3.68 | -19.55%-0.68 | -229.41%-1.12 | 2.88%-1.01 | -102.38%-0.85 |
Diluted earnings per share | 50.82%-1.81 | 76.47%-0.16 | 104.46%0.05 | -10.89%-1.12 | 3.53%-0.82 | -55.93%-3.68 | -19.55%-0.68 | -229.41%-1.12 | 2.88%-1.01 | -102.38%-0.85 |
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 | -- | -- | -- | -- |
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