(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 | -4.76%329.1M | -18.37%70.71M | -11.31%82.6M | 0.47%84.09M | 11.73%91.7M | 47.19%345.53M | 26.73%86.63M | 43.67%93.13M | 60.08%83.7M | 66.54%82.07M |
Operating revenue | -4.85%327.88M | -18.96%69.57M | -11.28%82.6M | 0.44%84.07M | 11.84%91.64M | 47.01%344.58M | 25.70%85.84M | 43.92%93.1M | 60.27%83.7M | 66.56%81.94M |
Cost of revenue | 19.82%274.79M | -5.94%58M | -1.53%62M | 65.05%94.74M | 26.94%60.05M | 50.13%229.33M | 44.60%61.66M | 48.51%62.96M | 61.14%57.4M | 47.43%47.31M |
Gross profit | -53.26%54.31M | -49.08%12.71M | -31.73%20.6M | -140.49%-10.65M | -8.96%31.65M | 41.71%116.2M | -2.90%24.97M | 34.52%30.17M | 57.81%26.3M | 102.22%34.76M |
Operating expense | -10.14%148.23M | -24.69%30.58M | 6.66%44.06M | -13.74%36.28M | -8.97%37.3M | 46.44%164.96M | 18.79%40.61M | 30.68%41.31M | 59.49%42.06M | 100.11%40.98M |
Selling and administrative expenses | -0.82%104.31M | -8.57%21.63M | 21.67%32.09M | -5.39%25.84M | -11.06%24.76M | 35.19%105.18M | 10.01%23.66M | 12.77%26.37M | 43.56%27.31M | 100.52%27.84M |
-Selling and marketing expense | -16.47%32.88M | 10.95%9.68M | -8.88%8.6M | -28.09%7.95M | -34.46%6.65M | 40.54%39.37M | -2.01%8.73M | 20.14%9.44M | 84.35%11.06M | 93.22%10.14M |
-General and administrative expense | 8.54%71.43M | -19.99%11.95M | 38.70%23.49M | 10.06%17.89M | 2.35%18.11M | 32.18%65.81M | 18.50%14.93M | 9.04%16.93M | 24.77%16.25M | 104.96%17.69M |
Research and development costs | -20.32%11.33M | -45.22%2.61M | -37.67%2.36M | 4.55%3.01M | 19.73%3.36M | 188.65%14.22M | 141.59%4.76M | 220.99%3.78M | 220.62%2.88M | 218.01%2.81M |
Depreciation amortization depletion | 39.86%4.46M | 43.37%1.47M | 22.91%998K | 46.25%1.02M | 48.56%979K | 21.84%3.19M | 38.09%1.03M | 36.93%812K | 15.67%694K | -3.51%659K |
-Depreciation and amortization | 39.86%4.46M | 43.37%1.47M | 22.91%998K | 46.25%1.02M | 48.56%979K | 21.84%3.19M | 38.09%1.03M | 36.93%812K | 15.67%694K | -3.51%659K |
Other operating expenses | -33.62%28.13M | -56.32%4.88M | -16.69%8.62M | -42.58%6.42M | -15.19%8.21M | 55.19%42.37M | 12.05%11.17M | 60.31%10.35M | 91.09%11.18M | 92.36%9.67M |
Operating profit | -92.63%-93.92M | -14.27%-17.87M | -110.62%-23.46M | -197.69%-46.93M | 8.98%-5.66M | -59.09%-48.75M | -84.68%-15.64M | -21.31%-11.14M | -62.38%-15.76M | -89.07%-6.21M |
Net non-operating interest income expense | -502.66%-1.13M | 273.68%71K | -1,484.80%-1.73M | 315.63%414K | 181.29%113K | 70.39%-188K | 112.50%19K | 95.31%125K | 49.21%-192K | 17.26%-139K |
Total other finance cost | 502.66%1.13M | -273.68%-71K | 1,484.80%1.73M | -315.63%-414K | -181.29%-113K | -70.39%188K | -112.50%-19K | -95.31%-125K | -49.21%192K | -17.26%139K |
Other net income (expense) | 242.51%1.91M | 41.28%1.75M | -93.34%264K | -99.47%59K | 99.09%-161K | -114.80%-1.34M | 1.24M | 3.97M | 16.89%11.13M | -3,775.00%-17.67M |
Gain on sale of security | 239.62%2.37M | 37.22%1.83M | -92.41%267K | -96.58%380K | 99.41%-104K | -271.93%-1.7M | --1.33M | --3.52M | --11.13M | -3,775.00%-17.67M |
Special income (charges) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -228.73%-457K | 17.39%-76K | -100.67%-3K | ---321K | ---57K | --355K | ---92K | --447K | ---- | ---- |
Income before tax | -85.23%-93.14M | -11.61%-16.05M | -253.62%-24.93M | -861.80%-46.46M | 76.26%-5.7M | -126.31%-50.28M | -66.84%-14.38M | 22.69%-7.05M | -750.35%-4.83M | -514.37%-24.02M |
Income tax | -9.76%721K | -189.52%-188K | 143.56%492K | 5.34%217K | 10.50%200K | 799K | 210K | 202K | 206K | 181K |
Net income | -83.75%-93.86M | -8.72%-15.86M | -250.55%-25.42M | -826.77%-46.67M | 75.61%-5.9M | -129.91%-51.08M | -69.28%-14.59M | 20.47%-7.25M | -786.62%-5.04M | -519.00%-24.2M |
Net income continuous Operations | -83.75%-93.86M | -8.72%-15.86M | -250.55%-25.42M | -826.77%-46.67M | 75.61%-5.9M | -129.91%-51.08M | -69.28%-14.59M | 20.47%-7.25M | -786.62%-5.04M | -519.00%-24.2M |
Minority interest income | -55.80%-42.1M | 11.63%-7.08M | -111.45%-8.77M | -683.16%-23.25M | 74.73%-3.01M | -27.02M | -8.01M | -4.15M | -2.97M | -11.9M |
Net income attributable to the parent company | -115.13%-51.76M | -33.46%-8.79M | -436.33%-16.65M | -1,033.04%-23.42M | 76.46%-2.9M | -8.28%-24.06M | 23.62%-6.58M | 65.95%-3.11M | -263.91%-2.07M | -214.63%-12.3M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -115.13%-51.76M | -33.46%-8.79M | -436.33%-16.65M | -1,033.04%-23.42M | 76.46%-2.9M | -8.28%-24.06M | 23.62%-6.58M | 65.95%-3.11M | -263.91%-2.07M | -214.63%-12.3M |
Basic earnings per share | -66.41%-15.31 | -10.91%-2.44 | -330.97%-4.87 | -775.00%-7 | 86.21%-0.8 | 2.83%-9.2 | 40.10%-2.2 | 70.92%-1.13 | -230.51%-0.8 | -248.09%-5.8 |
Diluted earnings per share | -66.41%-15.31 | -10.91%-2.44 | -330.97%-4.87 | -775.00%-7 | 86.21%-0.8 | 2.83%-9.2 | 40.10%-2.2 | 70.92%-1.13 | -230.51%-0.8 | -248.09%-5.8 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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