(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 | 8.94%345.8M | -0.00%85.8M | 6.43%79.34M | 19.70%90.01M | 10.70%90.66M | -0.95%317.43M | 4.31%85.8M | -8.11%74.54M | -7.91%75.19M | 8.55%81.9M |
Operating revenue | 8.94%345.8M | -0.00%85.8M | 6.43%79.34M | 19.70%90.01M | 10.70%90.66M | -0.95%317.43M | 4.31%85.8M | -8.11%74.54M | -7.91%75.19M | 8.55%81.9M |
Cost of revenue | 3.90%171.91M | 4.70%43.69M | -2.91%39.64M | 13.55%45M | 0.73%43.59M | 0.91%165.45M | -4.73%41.73M | -2.44%40.83M | -3.08%39.63M | 15.63%43.27M |
Gross profit | 14.42%173.89M | -4.45%42.11M | 17.73%39.69M | 26.56%45.01M | 21.87%47.07M | -2.90%151.98M | 14.60%44.07M | -14.15%33.71M | -12.75%35.57M | 1.57%38.63M |
Operating expense | -0.25%139.59M | 11.08%37.44M | -10.45%32.81M | -1.78%33.64M | 1.00%35.71M | 0.49%139.94M | 0.35%33.7M | 6.52%36.64M | -6.35%34.25M | 1.85%35.35M |
Selling and administrative expenses | -0.51%106.32M | 11.89%28.73M | -12.99%24.45M | -1.03%25.46M | 1.18%27.69M | 5.66%106.86M | 0.95%25.68M | 16.51%28.1M | -3.63%25.72M | 9.93%27.37M |
-Selling and marketing expense | -5.52%41.17M | -6.17%10.4M | -16.02%9.52M | 5.31%10.86M | -4.18%10.39M | 9.22%43.57M | 5.02%11.08M | 16.06%11.33M | 1.91%10.31M | 14.67%10.84M |
-General and administrative expense | 2.95%65.16M | 25.60%18.33M | -10.95%14.93M | -5.26%14.6M | 4.70%17.3M | 3.35%63.29M | -1.94%14.59M | 16.83%16.77M | -7.02%15.41M | 7.03%16.53M |
Research and development costs | -2.62%13.13M | 6.25%3.38M | -8.42%3.29M | -10.47%3.26M | 4.30%3.2M | 31.38%13.49M | 8.86%3.18M | 29.86%3.6M | 51.58%3.64M | 41.32%3.07M |
Depreciation amortization depletion | 2.76%20.13M | 9.95%5.33M | 2.51%5.07M | 0.72%4.93M | -2.06%4.81M | -29.68%19.59M | -7.33%4.84M | -34.19%4.94M | -34.64%4.89M | -35.69%4.91M |
-Depreciation and amortization | 2.76%20.13M | 9.95%5.33M | 2.51%5.07M | 0.72%4.93M | -2.06%4.81M | -29.68%19.59M | -7.33%4.84M | -34.19%4.94M | -34.64%4.89M | -35.69%4.91M |
Operating profit | 184.98%34.3M | -54.92%4.68M | 335.01%6.88M | 763.63%11.37M | 247.08%11.37M | -30.25%12.04M | 112.78%10.37M | -160.12%-2.93M | -68.58%1.32M | -1.33%3.28M |
Net non-operating interest income expense | -22.13%-66.74M | -16.02%-17.55M | -23.46%-17.24M | -25.75%-16.19M | -24.27%-15.77M | -8.43%-54.65M | -17.98%-15.12M | -9.13%-13.96M | -2.72%-12.88M | -3.54%-12.69M |
Non-operating interest expense | 22.13%66.74M | 16.02%17.55M | 23.46%17.24M | 25.75%16.19M | 24.27%15.77M | 8.43%54.65M | 17.98%15.12M | 9.13%13.96M | 2.72%12.88M | 3.54%12.69M |
Other net income (expense) | -48.66%592K | -92.19%25K | -57.14%57K | -37.13%320K | 0.00%191K | 104.14%1.15M | 5.61%320K | 100.59%133K | 292.08%509K | 103.60%191K |
Gain on sale of security | -52.61%572K | -96.59%13K | -63.57%51K | -35.96%317K | 0.00%191K | -38.70%1.21M | 19.81%381K | 318.75%140K | 294.88%495K | -90.30%191K |
Other non- operating income (expenses) | 137.04%20K | 119.67%12K | 185.71%6K | -78.57%3K | ---- | -116.00%-54K | -306.67%-61K | -146.67%-7K | 227.27%14K | ---- |
Income before tax | 23.17%-31.85M | -189.85%-12.85M | 38.54%-10.3M | 59.29%-4.5M | 54.33%-4.21M | 32.02%-41.46M | 42.00%-4.43M | 45.07%-16.76M | -28.35%-11.05M | 35.22%-9.23M |
Income tax | 72.84%2.96M | 157.89%1.42M | 64.75%1.06M | 12.35%182K | -16.90%295K | 483.00%1.71M | 257.43%551K | 166.46%644K | -36.72%162K | -42.37%355K |
Net income | 19.37%-34.81M | -186.31%-14.27M | 34.72%-11.36M | 58.26%-4.68M | 52.94%-4.51M | 28.69%-43.17M | 31.66%-4.98M | 41.08%-17.4M | -26.47%-11.21M | 35.51%-9.58M |
Net income continuous Operations | 19.37%-34.81M | -186.31%-14.27M | 34.72%-11.36M | 58.26%-4.68M | 52.94%-4.51M | 28.69%-43.17M | 31.66%-4.98M | 41.08%-17.4M | -26.47%-11.21M | 35.51%-9.58M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 19.37%-34.81M | -186.31%-14.27M | 34.72%-11.36M | 58.26%-4.68M | 52.94%-4.51M | 28.69%-43.17M | 31.66%-4.98M | 41.08%-17.4M | -26.47%-11.21M | 35.51%-9.58M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 19.37%-34.81M | -186.31%-14.27M | 34.72%-11.36M | 58.26%-4.68M | 52.94%-4.51M | 28.69%-43.17M | 31.66%-4.98M | 41.08%-17.4M | -26.47%-11.21M | 35.51%-9.58M |
Basic earnings per share | ||||||||||
Diluted earnings per share | ||||||||||
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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