(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 | 22.24%72.68M | 29.88%18.74M | 42.19%23.8M | 17.91%18.62M | -7.80%11.52M | -5.73%59.46M | 14.43M | 16.74M | 15.79M | 12.5M |
Operating revenue | 22.24%72.68M | 29.88%18.74M | 42.19%23.8M | 17.91%18.62M | -7.80%11.52M | -5.73%59.46M | --14.43M | --16.74M | --15.79M | --12.5M |
Cost of revenue | 22.11%6.8M | -1.51%1.7M | 32.61%1.95M | 28.53%1.77M | 38.68%1.38M | -7.86%5.57M | 1.73M | 1.47M | 1.37M | 998K |
Gross profit | 22.26%65.88M | 34.14%17.04M | 43.11%21.85M | 16.90%16.85M | -11.84%10.14M | -5.50%53.88M | 12.7M | 15.27M | 14.42M | 11.5M |
Operating expense | -10.54%165.31M | -32.42%42.4M | 4.72%40.95M | 1.29%45.53M | -4.09%36.43M | 17.41%184.78M | 62.74M | 39.1M | 44.96M | 37.99M |
Selling and administrative expenses | -25.33%69.69M | -56.21%13.98M | -10.63%15.78M | -7.46%21.92M | -10.21%18.01M | 16.96%93.33M | --31.92M | --17.66M | --23.69M | --20.06M |
-Selling and marketing expense | -46.30%18.54M | -74.10%3.05M | -37.39%4.12M | -15.95%7.73M | -47.73%3.64M | 69.81%34.53M | --11.79M | --6.58M | --9.2M | --6.96M |
-General and administrative expense | -13.01%51.15M | -45.74%10.93M | 5.25%11.66M | -2.07%14.19M | 9.75%14.37M | -1.11%58.8M | --20.14M | --11.08M | --14.49M | --13.09M |
Research and development costs | -34.96%16.05M | -66.69%3.77M | -10.91%4.16M | -5.44%4.29M | -7.96%3.84M | 38.63%24.68M | --11.3M | --4.67M | --4.54M | --4.17M |
Depreciation amortization depletion | 38.84%14.08M | 68.60%4.17M | 78.08%4.14M | 24.93%3.3M | -8.38%2.48M | -20.87%10.14M | --2.47M | --2.32M | --2.64M | --2.71M |
-Depreciation and amortization | 38.84%14.08M | 68.60%4.17M | 78.08%4.14M | 24.93%3.3M | -8.38%2.48M | -20.87%10.14M | --2.47M | --2.32M | --2.64M | --2.71M |
Other operating expenses | 15.63%65.49M | 20.24%20.49M | 16.73%16.87M | 13.73%16.02M | 9.51%12.1M | 20.55%56.63M | --17.04M | --14.46M | --14.09M | --11.05M |
Operating profit | 24.04%-99.43M | 49.32%-25.36M | 19.87%-19.1M | 6.08%-28.68M | 0.73%-26.3M | -30.42%-130.89M | -50.03M | -23.83M | -30.54M | -26.49M |
Net non-operating interest income expense | 103.39%481K | 99.60%-25K | 108.35%222K | 102.97%78K | 107.88%206K | -92.42%-14.18M | -6.28M | -2.66M | -2.63M | -2.61M |
Total other finance cost | -103.39%-481K | -99.60%25K | -108.35%-222K | -102.97%-78K | -107.88%-206K | --14.18M | --6.28M | --2.66M | --2.63M | --2.61M |
Other net income (expense) | -288.58%-15.79M | -140.10%-8.32M | -43.04%-8.71M | 70.74%-1.88M | 2,245.11%3.12M | 165.38%8.37M | 20.74M | -6.09M | -6.41M | 133K |
Gain on sale of security | -127.35%-16.76M | -112.29%-9.2M | -26.13%-8.41M | 70.42%-2.06M | 72,625.00%2.91M | 395.52%61.28M | --74.91M | ---6.66M | ---6.97M | --4K |
Special income (charges) | --0 | ---- | ---- | ---- | ---- | -813.64%-50.08M | ---- | ---- | ---- | ---- |
-Less:Restructuring and merger&acquisition | --0 | ---- | ---- | ---- | ---- | --26.81M | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --23.27M | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 134.38%974K | 121.71%888K | -154.02%-309K | -66.79%185K | 62.79%210K | -409.28%-2.83M | ---4.09M | --572K | --557K | --129K |
Income before tax | 16.07%-114.74M | 5.27%-33.7M | 15.33%-27.59M | 22.99%-30.48M | 20.71%-22.97M | -13.41%-136.7M | -35.57M | -32.59M | -39.58M | -28.97M |
Income tax | -23.67%-789K | -82.42%-166K | -46.99%-244K | -32.48%-208K | 23.66%-171K | -35.46%-638K | -91K | -166K | -157K | -224K |
Net income | 16.26%-113.95M | 5.50%-33.53M | 15.65%-27.35M | 23.21%-30.27M | 20.69%-22.8M | -13.33%-136.07M | -35.48M | -32.42M | -39.42M | -28.75M |
Net income continuous Operations | 16.26%-113.95M | 5.50%-33.53M | 15.65%-27.35M | 23.21%-30.27M | 20.69%-22.8M | -13.33%-136.07M | ---35.48M | ---32.42M | ---39.42M | ---28.75M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 16.26%-113.95M | 5.50%-33.53M | 15.65%-27.35M | 23.21%-30.27M | 20.69%-22.8M | -13.33%-136.07M | -35.48M | -32.42M | -39.42M | -28.75M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 16.26%-113.95M | 5.50%-33.53M | 15.65%-27.35M | 23.21%-30.27M | 20.69%-22.8M | -13.33%-136.07M | -35.48M | -32.42M | -39.42M | -28.75M |
Basic earnings per share | 75.40%-1.23 | 6.57%-0.36 | 17.63%-0.29 | 22.91%-0.33 | 19.91%-0.25 | -283.49%-5 | -0.3853 | -0.3521 | -0.4281 | -0.3122 |
Diluted earnings per share | 75.40%-1.23 | 6.57%-0.36 | 17.63%-0.29 | 22.91%-0.33 | 19.91%-0.25 | -283.49%-5 | -0.3853 | -0.3521 | -0.4281 | -0.3122 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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