(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 | -18.17%644K | -52.48%134K | -27.04%143K | 115.13%256K | -41.58%111K | 50.77%787K | 9.30%282K | 79.82%196K | 67.61%119K | 126.19%190K |
Operating revenue | -22.24%605K | -56.23%123K | -32.31%132K | 105.04%244K | -42.08%106K | 57.81%778K | 11.95%281K | 91.18%195K | 88.89%119K | 117.86%183K |
Cost of revenue | 25.92%583K | -40.00%90K | 85.15%187K | 109.09%184K | -1.61%122K | 55.37%463K | 16.28%150K | 17.44%101K | 31.34%88K | 726.67%124K |
Gross profit | -81.17%61K | -66.67%44K | -146.32%-44K | 132.26%72K | -116.67%-11K | 44.64%324K | 2.33%132K | 313.04%95K | 675.00%31K | -4.35%66K |
Operating expense | -18.25%12.33M | -18.24%2.29M | -29.61%2.95M | -4.91%3.29M | -17.95%3.8M | -17.88%15.08M | -33.80%2.8M | -4.66%4.19M | -43.91%3.46M | 29.69%4.63M |
Selling and administrative expenses | -12.87%9.27M | -17.03%1.63M | -35.28%2.2M | 4.39%2.57M | 1.95%2.87M | -12.61%10.64M | -17.21%1.97M | 18.68%3.39M | -48.12%2.46M | 28.31%2.82M |
Research and development costs | -30.97%2.94M | -18.14%650K | -3.86%722K | -28.23%684K | -49.77%886K | -28.85%4.26M | -56.08%794K | -49.56%751K | -30.79%953K | 34.04%1.76M |
Depreciation amortization depletion | -35.36%117K | -80.00%8K | -31.91%32K | -19.15%38K | -17.02%39K | -9.50%181K | -14.89%40K | -2.08%47K | -4.08%47K | -17.54%47K |
-Depreciation and amortization | -35.36%117K | -80.00%8K | -31.91%32K | -19.15%38K | -17.02%39K | -9.50%181K | -14.89%40K | -2.08%47K | -4.08%47K | -17.54%47K |
Operating profit | 16.87%-12.27M | 15.85%-2.25M | 26.90%-2.99M | 6.15%-3.22M | 16.52%-3.81M | 18.65%-14.76M | 34.93%-2.67M | 6.33%-4.1M | 44.37%-3.43M | -30.36%-4.56M |
Net non-operating interest income expense | 130.82%257K | 0 | 107.40%68K | 89K | 100K | -834K | 85K | -919K | 0 | 0 |
Total other finance cost | -130.82%-257K | --0 | -107.40%-68K | ---89K | ---100K | --834K | ---85K | --919K | ---- | ---- |
Other net income (expense) | 107.89%3.16M | 152.17%1.2M | -118.49%-737K | 490.00%1.48M | 457.80%1.22M | 15,110.00%1.52M | -2.3M | 1,369.11%3.99M | -305.41%-380K | 56.83%218K |
Gain on sale of security | 42.71%3.24M | 148.87%1.13M | -112.34%-585K | 490.00%1.48M | 460.37%1.22M | 22,610.00%2.27M | ---2.31M | 1,610.19%4.74M | -305.41%-380K | 56.12%217K |
Special income (charges) | 79.00%-159K | --0 | 79.00%-159K | ---- | ---- | ---757K | --0 | ---757K | ---- | ---- |
-Less:Impairment of capital assets | -79.00%159K | --0 | -79.00%159K | ---- | ---- | --757K | --0 | --757K | ---- | ---- |
Other non- operating income (expenses) | 1,042.86%80K | 1,116.67%73K | --7K | ---- | ---- | --7K | --6K | ---- | ---- | --1K |
Income before tax | 37.11%-8.85M | 78.61%-1.05M | -255.63%-3.66M | 56.75%-1.65M | 42.61%-2.49M | 22.39%-14.07M | -19.11%-4.89M | 78.02%-1.03M | 36.30%-3.81M | -29.27%-4.35M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income | 37.11%-8.85M | 78.61%-1.05M | -255.63%-3.66M | 56.75%-1.65M | 42.61%-2.49M | 22.39%-14.07M | -19.11%-4.89M | 78.02%-1.03M | 36.30%-3.81M | -29.27%-4.35M |
Net income continuous Operations | 37.11%-8.85M | 78.61%-1.05M | -255.63%-3.66M | 56.75%-1.65M | 42.61%-2.49M | 22.39%-14.07M | -19.11%-4.89M | 78.02%-1.03M | 36.30%-3.81M | -29.27%-4.35M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 37.11%-8.85M | 78.61%-1.05M | -255.63%-3.66M | 56.75%-1.65M | 42.61%-2.49M | 22.39%-14.07M | -19.11%-4.89M | 78.02%-1.03M | 36.30%-3.81M | -29.27%-4.35M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 37.11%-8.85M | 78.61%-1.05M | -255.63%-3.66M | 56.75%-1.65M | 42.61%-2.49M | 22.39%-14.07M | -19.11%-4.89M | 78.02%-1.03M | 36.30%-3.81M | -29.27%-4.35M |
Basic earnings per share | 72.07%-14.56 | 88.71%-0.96 | -89.31%-5.49 | 93.81%-3 | 92.17%-4.5 | 85.87%-52.13 | 87.02%-8.5 | 97.11%-2.9 | 62.40%-48.5 | 30.30%-57.5 |
Diluted earnings per share | 72.07%-14.56 | 88.71%-0.96 | -89.31%-5.49 | 93.81%-3 | 92.17%-4.5 | 85.87%-52.13 | 87.02%-8.5 | 97.11%-2.9 | 62.40%-48.5 | 30.30%-57.5 |
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 | -- | -- | -- | -- |
No Data
No Data