(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 | 1,363.83%17.2M | 702.57%4.37M | 1,365.37%4.53M | 4,661.80%4.24M | 1,650.00%4.06M | 120.45%1.18M | 909.26%545K | 157.50%309K | -74.28%89K | 149.46%232K |
Operating revenue | 1,363.83%17.2M | 702.57%4.37M | 1,365.37%4.53M | 4,661.80%4.24M | 1,650.00%4.06M | 120.45%1.18M | 909.26%545K | 157.50%309K | -74.28%89K | 1,684.62%232K |
Cost of revenue | 37.86%11.99M | -1.38%3.16M | 331.30%2.48M | 5.29%1.93M | 43.20%4.43M | 13.15%8.7M | 648.71%3.2M | -83.49%575K | -34.36%1.83M | 54.96%3.09M |
Gross profit | 169.24%5.21M | 145.93%1.22M | 869.92%2.05M | 232.21%2.31M | 87.23%-365K | -5.16%-7.52M | -516.64%-2.65M | 92.09%-266K | 28.72%-1.75M | -50.34%-2.86M |
Operating expense | 24.50%87.04M | -4.17%22.56M | 20.43%22.77M | 47.68%21.22M | 56.46%20.49M | 45.73%69.92M | 37.52%23.54M | 69.01%18.91M | 22.86%14.37M | 64.18%13.1M |
Selling and administrative expenses | 6.73%42.63M | 0.01%10.74M | -5.58%10.52M | 22.02%10.61M | 14.88%10.76M | 56.67%39.94M | 42.27%10.74M | 20.00%11.14M | 79.41%8.69M | 145.60%9.37M |
-General and administrative expense | 6.73%42.63M | 0.01%10.74M | -5.58%10.52M | 22.02%10.61M | 14.88%10.76M | 56.67%39.94M | --10.74M | --11.14M | --8.69M | --9.37M |
Research and development costs | 22.19%21.37M | -16.63%6.02M | 67.91%6.35M | 15.35%4.85M | 81.69%4.16M | 0.76%17.49M | -45.11%7.22M | 152.84%3.78M | 215.47%4.2M | 66.04%2.29M |
Depreciation amortization depletion | 140.99%19.01M | 41.34%4.68M | 201.39%4.99M | 222.52%4.75M | 217.27%4.58M | 53.80%7.89M | -32.78%3.31M | 1,662.77%1.66M | 3,104.35%1.47M | 2,386.21%1.44M |
-Depreciation and amortization | 140.99%19.01M | 41.34%4.68M | 201.39%4.99M | 222.52%4.75M | 217.27%4.58M | 53.80%7.89M | -32.78%3.31M | 1,662.77%1.66M | 3,104.35%1.47M | 2,386.21%1.44M |
Other operating expenses | -12.15%4.04M | -50.77%1.12M | -60.90%911K | --1.01M | --999K | --4.6M | --2.27M | 644.41%2.33M | ---- | ---- |
Operating profit | -5.68%-81.84M | 18.53%-21.34M | -8.08%-20.73M | -17.38%-18.92M | -30.72%-20.86M | -40.46%-77.44M | -58.95%-26.19M | -31.79%-19.18M | -13.94%-16.12M | -61.52%-15.96M |
Net non-operating interest income expense | 631.59%16.93M | 188.36%4.46M | 970.52%4.72M | 5,823.68%4.5M | -26,850.00%-539K | 1,021.91%2.31M | 994.22%1.55M | 758.21%441K | 1,366.67%76K | -107.69%-2K |
Non-operating interest income | 448.41%19.09M | 122.04%5.01M | 487.17%5.26M | 6,358.97%5.04M | ---- | --3.48M | --2.26M | --896K | --78K | ---- |
Non-operating interest expense | 85.18%2.16M | -22.88%546K | 18.68%540K | 26,700.00%536K | 26,850.00%539K | 364.94%1.17M | 309.25%708K | 579.10%455K | -66.67%2K | -60.00%2K |
Other net income (expense) | 94.28%-1.31M | -115.48%-1.6M | 101.22%305K | -100.24%-7K | 1,230.28%3.78M | -498.87%-22.88M | -638.41%-743K | -10,625.21%-25.05M | 170.14%2.88M | 238.54%284K |
Gain on sale of security | ---- | ---- | ---- | ---- | 1,117.06%3.07M | ---- | ---- | ---- | ---- | 575.47%252K |
Special income (charges) | --0 | --0 | --0 | ---- | ---- | -461.57%-25.25M | ---499K | -13,424.04%-24.75M | ---- | ---- |
-Less:Impairment of capital assets | --0 | --0 | --0 | ---- | ---- | --24.75M | --0 | --24.75M | ---- | ---- |
-Gain on sale of property,plant,equipment | --0 | ---- | ---- | ---- | ---- | 90.29%-499K | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -155.35%-1.31M | -556.15%-1.6M | 201.33%305K | -100.24%-7K | 2,121.88%711K | 2,174.04%2.37M | -193.98%-244K | -265.38%-301K | 1,623.35%2.88M | 121.05%32K |
Income before tax | 32.44%-66.22M | 27.22%-18.48M | 64.14%-15.7M | -9.57%-14.42M | -12.41%-17.62M | -65.54%-98.01M | -53.74%-25.39M | -204.49%-43.79M | 27.90%-13.16M | -55.84%-15.67M |
Income tax | ||||||||||
Net income | 32.44%-66.22M | 27.22%-18.48M | 64.14%-15.7M | -9.57%-14.42M | -12.41%-17.62M | -65.54%-98.01M | -53.74%-25.39M | -204.49%-43.79M | 27.90%-13.16M | -55.84%-15.67M |
Net income continuous Operations | 32.44%-66.22M | 27.22%-18.48M | 64.14%-15.7M | -9.57%-14.42M | -12.41%-17.62M | -65.54%-98.01M | -53.74%-25.39M | -204.49%-43.79M | 27.90%-13.16M | -55.84%-15.67M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 32.44%-66.22M | 27.22%-18.48M | 64.14%-15.7M | -9.57%-14.42M | -12.41%-17.62M | -65.54%-98.01M | -53.74%-25.39M | -204.49%-43.79M | 27.90%-13.16M | -55.84%-15.67M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 32.44%-66.22M | 27.22%-18.48M | 64.14%-15.7M | -9.57%-14.42M | -12.41%-17.62M | -65.54%-98.01M | -53.74%-25.39M | -204.49%-43.79M | 27.90%-13.16M | -55.84%-15.67M |
Basic earnings per share | 36.36%-0.28 | 27.27%-0.08 | 63.16%-0.07 | 0.00%-0.06 | 12.50%-0.07 | -46.67%-0.44 | -37.50%-0.11 | -171.43%-0.19 | 33.33%-0.06 | -60.00%-0.08 |
Diluted earnings per share | 36.36%-0.28 | 27.27%-0.08 | 63.16%-0.07 | 0.00%-0.06 | 12.50%-0.07 | -46.67%-0.44 | -37.50%-0.11 | -171.43%-0.19 | 33.33%-0.06 | -60.00%-0.08 |
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 | -- | -- | -- | -- |
No Data