(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 | -33.09%131.31M | -44.22%28.1M | -44.50%32.87M | -47.40%26.37M | 20.44%43.98M | -18.75%196.25M | 36.60%50.38M | -8.66%59.22M | -40.80%50.13M | -33.79%36.52M |
Operating revenue | -33.09%131.31M | -44.22%28.1M | -44.50%32.87M | -47.40%26.37M | 20.44%43.98M | -18.75%196.25M | 36.60%50.38M | -8.66%59.22M | -40.80%50.13M | -33.79%36.52M |
Cost of revenue | -80.10%10.51M | -92.41%1.64M | -75.38%3.49M | -86.50%1.67M | -20.90%3.72M | -15.04%52.83M | 80.36%21.61M | 23.65%14.15M | -59.60%12.36M | -42.36%4.7M |
Gross profit | -15.77%120.8M | -8.02%26.46M | -34.80%29.38M | -34.60%24.7M | 26.54%40.26M | -20.04%143.42M | 15.53%28.77M | -15.59%45.07M | -30.17%37.77M | -32.30%31.82M |
Operating expense | -20.94%110.98M | -38.98%29.82M | -13.14%28.43M | -8.33%26.68M | -12.22%26.06M | 85.89%140.38M | 482.07%48.87M | -13.15%32.73M | 248.83%29.1M | -29.80%29.68M |
Selling and administrative expenses | -24.65%52.79M | -48.63%15.99M | -1.77%14.66M | -6.61%11.29M | -8.97%10.86M | 49.74%70.06M | 342.01%31.13M | 17.31%14.92M | -17.84%12.09M | -5.48%11.93M |
-General and administrative expense | -24.65%52.79M | -48.63%15.99M | -1.77%14.66M | -6.61%11.29M | -8.97%10.86M | 49.74%70.06M | 342.01%31.13M | 17.31%14.92M | -17.84%12.09M | -5.48%11.93M |
Research and development costs | -32.00%24.54M | -40.33%5.49M | -40.12%5.53M | -19.05%6.85M | -27.41%6.66M | 12.39%36.08M | 149.28%9.2M | -45.45%9.24M | -46.93%8.47M | -48.66%9.18M |
Depreciation amortization depletion | -1.70%33.65M | -2.35%8.34M | -3.85%8.24M | -0.13%8.54M | -0.48%8.54M | 0.04%34.24M | 830.45%8.54M | -27.56%8.57M | -27.41%8.55M | -27.20%8.58M |
-Depreciation and amortization | -1.70%33.65M | -2.35%8.34M | -3.85%8.24M | -0.13%8.54M | -0.48%8.54M | 0.04%34.24M | 830.45%8.54M | -27.56%8.57M | -27.41%8.55M | -27.20%8.58M |
Operating profit | 223.38%9.82M | 83.29%-3.36M | -92.25%957K | -122.89%-1.98M | 565.96%14.21M | -97.08%3.04M | -153.33%-20.1M | -21.42%12.34M | -81.06%8.66M | -54.76%2.13M |
Net non-operating interest income expense | 2,756.28%7.06M | 99.49%1.56M | 773.36%2.26M | 1,554.29%2.04M | 282.44%1.2M | 101.32%247K | 118.31%783K | 106.07%259K | 96.99%-140K | 88.17%-655K |
Non-operating interest income | 276.88%7.71M | 65.49%1.69M | 282.91%2.26M | 678.52%2.32M | 970.90%1.44M | 130.93%2.05M | 444.15%1.02M | 249.70%591K | 27.90%298K | -54.73%134K |
Non-operating interest expense | -63.54%656K | -45.42%131K | -99.70%1K | -35.16%284K | -69.58%240K | -90.83%1.8M | -94.62%240K | -92.52%332K | -91.03%438K | -86.47%789K |
Other net income (expense) | 42.95%46.78M | -56.52%18.89M | -6,145.12%-15.36M | 2,143.17%3.12M | 477.86%40.14M | 353.44%32.73M | 379.78%43.46M | -106.43%-246K | 101.78%139K | -261.33%-10.62M |
Gain on sale of security | 63.33%46.62M | -63.22%16.28M | -1,328.39%-13.18M | 309.06%3.99M | 407.00%39.53M | 642.28%28.54M | 430.27%44.25M | -147.65%-923K | 72.19%-1.91M | -198.59%-12.88M |
Special income (charges) | --2.12M | --0 | --2.12M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Gain on sale of property,plant,equipment | --2.12M | --0 | --2.12M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other non- operating income (expenses) | -146.62%-1.95M | 430.14%2.62M | -735.16%-4.3M | -142.63%-873K | -73.26%603K | 154.73%4.19M | 62.84%-793K | -64.10%677K | 321.65%2.05M | 134.82%2.26M |
Income before tax | 76.78%63.66M | -29.18%17.1M | -198.30%-12.14M | -63.39%3.17M | 707.35%55.54M | -50.13%36.01M | 35.00%24.14M | -19.04%12.35M | -73.99%8.66M | -258.64%-9.14M |
Income tax | -76.13%9.84M | -102.82%-1.09M | -169.07%-1.87M | 122.37%881K | 214.98%11.92M | 1,093.97%41.23M | 847.43%38.67M | 76.37%2.71M | -252.87%-3.94M | 130.67%3.79M |
Net income | 256.33%52.15M | 204.02%18.19M | -2,642.82%-10.27M | 355.87%2.29M | 372.66%41.95M | -158.39%-33.36M | -222.84%-17.49M | -97.06%404K | -102.91%-895K | -184.97%-15.39M |
Net income continuous Operations | 1,131.21%53.82M | 225.14%18.19M | -206.51%-10.27M | -81.82%2.29M | 437.33%43.61M | -106.84%-5.22M | -205.33%-14.53M | -29.72%9.65M | -58.99%12.6M | -171.41%-12.93M |
Net income discontinuous operations | 94.08%-1.67M | --0 | --0 | --0 | 32.21%-1.67M | -46.46%-28.14M | ---2.95M | ---9.24M | ---13.49M | ---2.46M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 256.33%52.15M | 204.02%18.19M | -2,642.82%-10.27M | 355.87%2.29M | 372.66%41.95M | -158.39%-33.36M | -222.84%-17.49M | -97.06%404K | -102.91%-895K | -184.97%-15.39M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 256.33%52.15M | 204.02%18.19M | -2,642.82%-10.27M | 355.87%2.29M | 372.66%41.95M | -158.39%-33.36M | -222.84%-17.49M | -97.06%404K | -102.91%-895K | -184.97%-15.39M |
Basic earnings per share | 252.53%3.02 | 200.96%1.05 | -3,050.00%-0.59 | 360.00%0.13 | 370.33%2.46 | -157.56%-1.98 | -246.67%-1.04 | -97.56%0.02 | -102.72%-0.05 | -182.73%-0.91 |
Diluted earnings per share | 248.48%2.94 | 199.04%1.03 | -3,050.00%-0.59 | 360.00%0.13 | 356.04%2.33 | -159.82%-1.98 | -246.67%-1.04 | -97.50%0.02 | -102.79%-0.05 | -186.67%-0.91 |
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 | -- | -- | -- | -- |
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