(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 | -59.86%1.46M | -93.68%69K | -75.49%188K | -19.12%571K | -41.22%636K | 21.28%3.65M | -39.47%1.09M | 503.94%767K | -5.49%706K | 228.88%1.08M |
Operating revenue | -59.86%1.46M | -93.68%69K | -75.49%188K | -19.12%571K | -41.22%636K | 21.28%3.65M | -39.47%1.09M | 503.94%767K | -5.49%706K | 228.88%1.08M |
Cost of revenue | 75.44%15.32M | 114.06%6.67M | 65.40%4.48M | 33.92%1.91M | 52.56%2.26M | 140.09%8.73M | 48.33%3.12M | 481.12%2.71M | 214.32%1.43M | 140.19%1.48M |
Gross profit | -172.47%-13.86M | -226.20%-6.6M | -121.07%-4.29M | -85.85%-1.34M | -306.25%-1.63M | -707.14%-5.09M | -583.45%-2.02M | -472.57%-1.94M | -346.08%-721K | -38.89%-400K |
Operating expense | -31.75%63.97M | -45.74%11.91M | -39.32%12.94M | -42.71%14.85M | -1.05%24.26M | 49.71%93.72M | -5.52%21.96M | 28.94%21.33M | 109.19%25.91M | 135.04%24.52M |
Selling and administrative expenses | -32.66%37.76M | -46.91%6.7M | -41.03%7.29M | -40.93%8.95M | -7.05%14.82M | 55.51%56.08M | -19.75%12.62M | 36.19%12.36M | 127.44%15.15M | 246.88%15.95M |
-Selling and marketing expense | -35.15%12.53M | -64.45%1.75M | -57.23%1.91M | -51.08%2.6M | 35.79%6.27M | 83.13%19.32M | 21.02%4.91M | 49.31%4.47M | 178.55%5.32M | 190.86%4.62M |
-General and administrative expense | -31.36%25.23M | -35.72%4.96M | -31.86%5.38M | -35.43%6.35M | -24.50%8.55M | 44.09%36.76M | -33.93%7.71M | 29.74%7.9M | 106.88%9.83M | 276.41%11.33M |
Research and development costs | -30.48%26.17M | -44.53%5.18M | -36.97%5.65M | -45.21%5.9M | 10.10%9.44M | 41.82%37.64M | 24.25%9.34M | 20.13%8.97M | 87.95%10.76M | 46.95%8.58M |
Provision for doubtful accounts | --35K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Operating profit | 21.24%-77.82M | 22.79%-18.51M | 25.95%-17.24M | 39.23%-16.19M | -3.88%-25.89M | -56.26%-98.81M | -1.88%-23.98M | -37.85%-23.27M | -120.22%-26.63M | -132.46%-24.92M |
Net non-operating interest income expense | 623.05%1.76M | 61.01%636K | 219.93%331K | 574.42%290K | 459.26%453K | 105.66%243K | 126.35%395K | 67.53%-276K | 103.41%43K | 111.82%81K |
Non-operating interest income | 15.92%1.79M | 44.27%629K | 5.97%355K | -2.29%342K | 9.67%465K | 175.40%1.55M | -10.47%436K | 385.51%335K | 17,400.00%350K | 14,033.33%424K |
Non-operating interest expense | ---- | ---- | ---- | -83.15%47K | ---- | -69.48%778K | -108.19%-33K | -67.83%203K | -66.71%279K | -20.19%336K |
Total other finance cost | -93.51%34K | -109.46%-7K | -94.12%24K | -82.14%5K | 71.43%12K | -77.30%524K | -95.33%74K | 41.67%408K | -93.43%28K | -97.38%7K |
Other net income (expense) | -11,991.21%-11M | -7,015.83%-9.89M | -127.87%-139K | -182.27%-116K | -2,431.25%-810K | -103.61%-91K | -14,000.00%-139K | -117.89%-61K | -93.82%141K | 68.93%-32K |
Gain on sale of security | -893.41%-904K | 140.29%56K | 44.26%-34K | -182.27%-116K | -2,431.25%-810K | -140.81%-91K | -14,000.00%-139K | -117.89%-61K | 981.25%141K | 68.93%-32K |
Special income (charges) | ---10.1M | ---9.95M | ---105K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Less:Impairment of capital assets | --9.99M | --9.94M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Gain on sale of property,plant,equipment | ---111K | ---6K | ---105K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Income before tax | 11.74%-87.07M | -17.05%-27.77M | 27.82%-17.04M | 39.46%-16.01M | -5.52%-26.25M | -51.75%-98.66M | 5.24%-23.72M | -35.75%-23.61M | -138.82%-26.45M | -116.12%-24.87M |
Income tax | -1.72%57K | -26.32%14K | -61.54%5K | 5.56%19K | 137.50%19K | 58K | 19K | 13K | 18K | 8K |
Net income | 11.74%-87.13M | -17.02%-27.78M | 27.84%-17.05M | 39.43%-16.03M | -5.56%-26.27M | -51.84%-98.71M | 5.16%-23.74M | -35.82%-23.62M | -138.98%-26.47M | -116.19%-24.88M |
Net income continuous Operations | 11.74%-87.13M | -17.02%-27.78M | 27.84%-17.05M | 39.43%-16.03M | -5.56%-26.27M | -51.84%-98.71M | 5.16%-23.74M | -35.82%-23.62M | -138.98%-26.47M | -116.19%-24.88M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 11.74%-87.13M | -17.02%-27.78M | 27.84%-17.05M | 39.43%-16.03M | -5.56%-26.27M | -51.84%-98.71M | 5.16%-23.74M | -35.82%-23.62M | -138.98%-26.47M | -116.19%-24.88M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 11.74%-87.13M | -17.02%-27.78M | 27.84%-17.05M | 39.43%-16.03M | -5.56%-26.27M | -51.84%-98.71M | 5.16%-23.74M | -35.82%-23.62M | -138.98%-26.47M | -116.19%-24.88M |
Basic earnings per share | 20.56%-14.95 | -5.56%-4.75 | 40.00%-2.7 | 47.06%-2.7 | 0.00%-4.8 | -4.56%-18.82 | 6.25%-4.5 | 0.00%-4.5 | -137.01%-5.1 | -45.45%-4.8 |
Diluted earnings per share | 20.56%-14.95 | -5.56%-4.75 | 40.00%-2.7 | 47.06%-2.7 | 0.00%-4.8 | -4.56%-18.82 | 6.25%-4.5 | 0.00%-4.5 | -137.01%-5.1 | -45.45%-4.8 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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