(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 | -12.53%448.18M | -12.14%112.16M | -11.49%106.15M | -19.04%103.64M | -7.72%126.23M | -6.70%512.4M | -12.96%127.66M | -14.74%119.93M | -9.93%128.01M | 14.27%136.8M |
Operating revenue | -12.53%448.18M | -12.14%112.16M | -11.49%106.15M | -19.04%103.64M | -7.72%126.23M | -6.70%512.4M | -12.96%127.66M | -14.74%119.93M | -9.93%128.01M | 14.27%136.8M |
Cost of revenue | -9.40%56.8M | -9.08%13.07M | -4.63%13.81M | -9.82%14.64M | -13.21%15.29M | -73.79%62.7M | -18.31%14.37M | -76.65%14.48M | -39.50%16.23M | -86.74%17.62M |
Gross profit | -12.97%391.38M | -12.53%99.09M | -12.44%92.34M | -20.37%89.01M | -6.91%110.94M | 45.10%449.71M | -12.24%113.29M | 34.09%105.45M | -3.05%111.79M | 1,009.92%119.18M |
Operating expense | -7.02%336.99M | 8.28%95.86M | -3.60%80.71M | -9.41%80.09M | -21.06%80.34M | -71.63%362.42M | -11.32%88.52M | -81.46%83.73M | -28.84%88.41M | -83.09%101.76M |
Selling and administrative expenses | -7.47%324.34M | 9.04%93.45M | -3.91%77.47M | -10.25%76.66M | -22.24%76.89M | -72.34%350.52M | -12.17%85.7M | -82.04%80.62M | -29.77%85.41M | -83.50%98.88M |
-Selling and marketing expense | -15.61%198.59M | -4.04%48.37M | 1.61%52.47M | -24.62%49.03M | -28.59%48.73M | -20.75%235.33M | -23.24%50.4M | -37.46%51.64M | 14.27%65.05M | -25.66%68.24M |
-General and administrative expense | 9.17%125.75M | 27.73%45.08M | -13.73%25.01M | 35.68%27.63M | -8.10%28.16M | -88.13%115.19M | 10.61%35.29M | -92.09%28.99M | -68.52%20.36M | -93.96%30.64M |
Research and development costs | 0.16%8.83M | -1.16%2.05M | -4.05%2.09M | -2.58%2.23M | 8.12%2.46M | 17.76%8.82M | 26.26%2.08M | 1.68%2.17M | 18.79%2.29M | 28.12%2.28M |
Depreciation amortization depletion | 23.62%3.82M | -18.88%842K | 19.74%1M | 62.15%994K | 62.91%984K | 15.51%3.09M | 73.00%1.04M | 32.91%836K | -11.93%613K | -19.57%604K |
-Depreciation and amortization | 23.62%3.82M | -18.88%842K | 19.74%1M | 62.15%994K | 62.91%984K | 15.51%3.09M | 73.00%1.04M | 32.91%836K | -11.93%613K | -19.57%604K |
Other operating expenses | ---- | ---- | 61.46%155K | 110.31%204K | ---- | ---- | ---- | --96K | --97K | ---- |
Operating profit | -37.69%54.39M | -86.94%3.24M | -46.49%11.63M | -61.84%8.92M | 75.71%30.61M | 109.02%87.28M | -15.38%24.77M | 105.82%21.73M | 361.64%23.37M | 102.83%17.42M |
Net non-operating interest income expense | 1,762.37%4.9M | 564.98%1.84M | 925.68%1.51M | 564.68%1.01M | 414.62%538K | -168.18%-295K | 318.11%277K | -3,760.00%-183K | -3,214.29%-218K | -3,520.00%-171K |
Non-operating interest income | ---- | ---- | ---- | ---- | --538K | ---- | ---- | ---- | ---- | ---- |
Non-operating interest expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --171K |
Total other finance cost | -1,762.37%-4.9M | -564.98%-1.84M | -925.68%-1.51M | -564.68%-1.01M | ---- | 168.18%295K | -318.11%-277K | 3,760.00%183K | 3,214.29%218K | ---- |
Other net income (expense) | -120.38%-3.19M | -3,385.58%-3.42M | 88.99%-402K | -98.00%238K | -94.70%387K | -3.13%15.67M | -98.27%104K | -137.03%-3.65M | 2,149.62%11.92M | 3,314.10%7.3M |
Special income (charges) | ---2.58M | ---2M | ---584K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Less:Impairment of capital assets | --2.58M | --2M | --584K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other non- operating income (expenses) | -103.90%-611K | -1,463.46%-1.42M | 104.98%182K | -98.00%238K | -94.70%387K | -3.13%15.67M | -98.27%104K | -137.03%-3.65M | 2,149.62%11.92M | 3,314.10%7.3M |
Income before tax | -45.36%56.1M | -93.40%1.66M | -28.82%12.74M | -71.01%10.17M | 28.47%31.53M | 110.79%102.66M | -28.47%25.15M | 104.93%17.89M | 517.78%35.08M | 103.99%24.55M |
Income tax | 21.01%1.8M | 90.10%-243K | -50.04%691K | -58.94%427K | -39.03%928K | -36.81%1.49M | -237.69%-2.46M | -55.17%1.38M | 1.04M | 1.52M |
Net income | -46.33%54.3M | -93.11%1.9M | -27.05%12.04M | -71.38%9.74M | 32.93%30.61M | 110.61%101.17M | -23.08%27.6M | 104.51%16.51M | 505.40%34.04M | 103.74%23.02M |
Net income continuous Operations | -46.33%54.3M | -93.11%1.9M | -27.05%12.04M | -71.38%9.74M | 32.93%30.61M | 110.61%101.17M | -23.08%27.6M | 104.51%16.51M | 505.40%34.04M | 103.74%23.02M |
Minority interest income | -36.87%52.51M | -92.43%1.76M | -41.99%11.9M | -56.19%9.71M | 69.43%29.14M | 39.97%83.18M | -14.66%23.31M | -38.28%20.52M | 4,522.36%22.16M | 2,829.84%17.2M |
Net income attributable to the parent company | -90.09%1.78M | -96.76%139K | 103.49%140K | -99.70%36K | -74.82%1.47M | 101.78%17.99M | -49.88%4.3M | 99.00%-4.01M | 250.49%11.88M | 100.95%5.83M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -90.09%1.78M | -96.76%139K | 103.49%140K | -99.70%36K | -74.82%1.47M | 101.78%17.99M | -49.88%4.3M | 99.00%-4.01M | 250.49%11.88M | 100.95%5.83M |
Basic earnings per share | -91.78%0.06 | -93.24%0.01 | 102.50%0.0043 | -99.78%0.0012 | -79.17%0.05 | 0.00%0.73 | -57.34%0.1479 | 98.93%-0.17 | 267.51%0.53 | 100.97%0.24 |
Diluted earnings per share | -93.15%0.05 | 0 | 102.45%0.0042 | 0 | -79.17%0.05 | 0.00%0.73 | -57.34%0.1479 | 98.93%-0.17 | 267.51%0.53 | 100.97%0.24 |
Dividend per share | 0.03 | 0.01 | 0.01 | 0.01 | ||||||
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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