(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 | -96.29%7.04M | -61.68%1.03M | 8.73%2.54M | -96.47%415K | -98.23%3.05M | 1,931.68%189.56M | 51.72%2.69M | -33.74%2.34M | 265.67%11.75M | 21,099.75%172.78M |
Operating revenue | -96.29%7.04M | -61.68%1.03M | 8.73%2.54M | -96.47%415K | -98.23%3.05M | 1,931.68%189.56M | 51.72%2.69M | -33.74%2.34M | 265.67%11.75M | 21,099.75%172.78M |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | -6.58%68.15M | 0.18%17.68M | -5.87%16.03M | -9.67%16.3M | -10.31%18.14M | 0.27%72.94M | 0.48%17.65M | 4.06%17.03M | -7.36%18.04M | 4.54%20.22M |
Selling and administrative expenses | -12.95%19M | -11.18%4.46M | -20.45%4.42M | -14.85%4.67M | -5.45%5.44M | 29.08%21.82M | 9.50%5.03M | 18.60%5.56M | 27.89%5.48M | 72.16%5.76M |
-General and administrative expense | -12.95%19M | ---- | ---- | ---- | ---- | 29.08%21.82M | ---- | ---- | ---- | ---- |
Research and development costs | -3.87%48.78M | 5.24%12.85M | 0.97%11.61M | -7.47%11.63M | -12.28%12.7M | -8.92%50.75M | -1.97%12.21M | -1.59%11.5M | -18.47%12.57M | -10.46%14.47M |
Depreciation amortization depletion | -11.78%367K | ---- | ---- | ---- | ---- | -24.23%416K | ---- | ---- | ---- | ---- |
-Depreciation and amortization | -11.78%367K | ---- | ---- | ---- | ---- | -24.23%416K | ---- | ---- | ---- | ---- |
Other operating expenses | ---- | ---- | ---- | ---- | ---- | 89.62%-44K | 89.66%-3K | -350.00%-27K | 96.04%-9K | 96.91%-5K |
Operating profit | -152.40%-61.11M | -11.32%-16.65M | 8.19%-13.49M | -152.39%-15.88M | -109.89%-15.09M | 283.88%116.61M | 5.28%-14.96M | -14.45%-14.69M | 61.30%-6.29M | 923.28%152.55M |
Net non-operating interest income expense | 708.80%4.23M | 77.53%1.12M | 754.35%1.18M | 1,362.35%1.07M | 631.06%855K | 214.44%523K | 1,087.50%632K | 251.65%138K | 35.61%-85K | 5.29%-161K |
Non-operating interest income | 274.69%4.28M | 76.09%1.13M | 366.67%1.19M | 597.44%1.09M | 885.23%867K | 1,053.54%1.14M | 1,433.33%644K | 537.50%255K | 1,460.00%156K | 1,157.14%88K |
Non-operating interest expense | -94.38%34K | 0.00%8K | -92.86%8K | -96.22%9K | -96.36%9K | 10.40%605K | -92.31%8K | -13.18%112K | 70.00%238K | 41.14%247K |
Total other finance cost | 7.14%15K | 0.00%4K | -40.00%3K | 100.00%6K | 50.00%3K | 75.00%14K | 100.00%4K | 150.00%5K | 50.00%3K | 0.00%2K |
Other net income (expense) | -812.13%-5.11M | -36.95%-4.26M | -29.30%871K | -163.42%-1.18M | -174.15%-545K | 679.35%717K | -51.19%-3.11M | 99.03%1.23M | 400.32%1.86M | -65.75%735K |
Gain on sale of security | -812.13%-5.11M | -36.95%-4.26M | -29.30%871K | -163.42%-1.18M | -174.15%-545K | 679.35%717K | -51.19%-3.11M | 99.03%1.23M | 400.32%1.86M | -65.75%735K |
Income before tax | -152.59%-61.98M | -13.48%-19.78M | 14.13%-11.44M | -253.54%-15.99M | -109.65%-14.78M | 284.77%117.85M | 2.66%-17.43M | -8.23%-13.32M | 73.42%-4.52M | 1,025.02%153.13M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income | -152.59%-61.98M | -13.48%-19.78M | 14.13%-11.44M | -253.54%-15.99M | -109.65%-14.78M | 284.77%117.85M | 2.67%-17.43M | -8.23%-13.32M | 73.42%-4.52M | 1,025.02%153.13M |
Net income continuous Operations | -152.59%-61.98M | -13.48%-19.78M | 14.13%-11.44M | -253.54%-15.99M | -109.65%-14.78M | 284.77%117.85M | 2.67%-17.43M | -8.23%-13.32M | 73.42%-4.52M | 1,025.02%153.13M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -152.59%-61.98M | -13.48%-19.78M | 14.13%-11.44M | -253.54%-15.99M | -109.65%-14.78M | 284.77%117.85M | 2.67%-17.43M | -8.23%-13.32M | 73.42%-4.52M | 1,025.02%153.13M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -152.59%-61.98M | -13.48%-19.78M | 14.13%-11.44M | -253.54%-15.99M | -109.65%-14.78M | 284.77%117.85M | 2.67%-17.43M | -8.23%-13.32M | 73.42%-4.52M | 1,025.02%153.13M |
Basic earnings per share | -152.07%-1.89 | -11.11%-0.6 | 14.63%-0.35 | -250.00%-0.49 | -109.49%-0.45 | 276.21%3.63 | 3.57%-0.54 | -7.89%-0.41 | 75.00%-0.14 | 931.58%4.74 |
Diluted earnings per share | -153.39%-1.89 | -11.11%-0.6 | 14.63%-0.35 | -250.00%-0.49 | -109.74%-0.45 | 271.84%3.54 | 3.57%-0.54 | -7.89%-0.41 | 75.00%-0.14 | 910.53%4.62 |
Dividend per share | ||||||||||
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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