(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 | 57.49%2.41M | 8.71%615.57K | 75.91%646.83K | 21.46%361.36K | 163.16%786.2K | 249.46%1.53M | 124.14%566.26K | 122.79%367.7K | 1,786.75%297.52K | 6,624.02%298.75K |
Operating revenue | 57.49%2.41M | 8.71%615.57K | 75.91%646.83K | 21.46%361.36K | 163.16%786.2K | 249.46%1.53M | 124.14%566.26K | 122.79%367.7K | 1,786.75%297.52K | 6,624.02%298.75K |
Cost of revenue | 12.40%734.29K | -12.83%180.82K | 91.22%196.54K | -28.57%107.54K | 29.57%249.4K | 127.02%653.26K | 20.20%207.44K | 16.11%102.78K | 1,169.41%150.55K | 1,201.45%192.48K |
Gross profit | 91.08%1.68M | 21.16%434.75K | 69.97%450.29K | 72.70%253.82K | 405.16%536.8K | 484.11%876.97K | 348.22%358.81K | 246.20%264.92K | 3,659.79%146.97K | 1,127.00%106.26K |
Operating expense | 15.96%2.39M | 20.22%569.86K | 23.16%525.36K | 33.57%684.67K | -5.80%611.01K | -79.52%2.06M | -17.80%474K | -95.31%426.58K | 98.36%512.59K | 354.46%648.65K |
Selling and administrative expenses | 20.54%2.07M | 30.71%470.68K | 19.85%424.44K | 45.30%624.54K | -3.91%552.13K | -82.69%1.72M | -28.33%360.1K | -96.09%354.15K | 78.62%429.83K | 311.52%574.63K |
-Selling and marketing expense | 50.09%476.99K | 25.55%127.31K | 15.25%93.23K | 41.82%114.81K | 159.69%141.64K | 138.14%317.8K | -8.41%101.41K | 261.92%80.89K | 56,119.44%80.96K | 22,913.08%54.54K |
-General and administrative expense | 13.84%1.59M | 32.73%343.37K | 21.21%331.21K | 46.11%509.73K | -21.07%410.5K | -85.70%1.4M | -33.96%258.69K | -96.97%273.26K | 45.06%348.88K | 273.10%520.09K |
Depreciation amortization depletion | 103.03%310.1K | 89.49%96.93K | 148.64%98.67K | 64.77%57.88K | 111.48%56.63K | 281.29%152.74K | 91.51%51.16K | 206.50%39.68K | 17,462.50%35.13K | 13,288.50%26.78K |
-Depreciation and amortization | 103.03%310.1K | 89.49%96.93K | 148.64%98.67K | 64.77%57.88K | 111.48%56.63K | 281.29%152.74K | 91.51%51.16K | 206.50%39.68K | 17,462.50%35.13K | 13,288.50%26.78K |
Other operating expenses | -95.27%9K | -96.41%2.25K | -93.13%2.25K | -95.28%2.25K | -95.24%2.25K | 89.44%190.38K | 32.24%62.75K | 0.54%32.75K | 171.05%47.63K | 1,530.43%47.25K |
Operating profit | 39.64%-715.23K | -17.30%-135.11K | 53.57%-75.06K | -17.84%-430.84K | 86.32%-74.21K | 88.06%-1.18M | 76.80%-115.19K | 98.21%-161.66K | -43.66%-365.62K | -254.32%-542.39K |
Net non-operating interest income expense | -47.41%-6.49M | -72.11%-1.63M | -40.10%-1.66M | -41.48%-1.6M | -40.32%-1.6M | -61.64%-4.4M | 10.87%-948.9K | -31.46%-1.18M | -156.82%-1.13M | -257.28%-1.14M |
Non-operating interest expense | 47.41%6.49M | 72.11%1.63M | 40.10%1.66M | 41.48%1.6M | 40.32%1.6M | 61.64%4.4M | -10.87%948.9K | 31.46%1.18M | 156.82%1.13M | 257.28%1.14M |
Other net income (expense) | -19,413.25%-2.61M | 50,039.46%1.51M | -470,932.88%-4.12M | -71.70%998 | -27.78%4.39K | 105.94%13.5K | -19.44%3.02K | 876 | 101.53%3.53K | 6.08K |
Gain on sale of security | -64.45%4.8K | -69.86%909 | 10.05%964 | -71.70%998 | -68.30%1.93K | 260.52%13.5K | --3.02K | --876 | --3.53K | --6.08K |
Special income (charges) | ---2.61M | --1.51M | ---4.13M | --0 | --2.46K | --0 | --0 | --0 | --0 | --0 |
-Less:Impairment of capital assets | --4.13M | --0 | --4.13M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Less:Other special charges | ---1.51M | ---1.51M | ---- | ---- | ---2.46K | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | --2.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -76.03%-9.81M | 75.87%-256.04K | -335.82%-5.86M | -35.96%-2.03M | 0.39%-1.67M | 56.69%-5.58M | 31.87%-1.06M | 86.45%-1.34M | -61.25%-1.49M | -255.03%-1.68M |
Income tax | ||||||||||
Net income | -78.21%-9.81M | 74.20%-256.04K | -335.68%-5.86M | -35.98%-2.03M | 0.40%-1.67M | 57.26%-5.51M | 36.82%-992.41K | 86.44%-1.34M | -61.22%-1.49M | -255.06%-1.68M |
Net income continuous Operations | -76.03%-9.81M | 75.87%-256.04K | -335.82%-5.86M | -35.96%-2.03M | 0.39%-1.67M | 56.69%-5.58M | 31.87%-1.06M | 86.45%-1.34M | -61.25%-1.49M | -255.03%-1.68M |
Net income discontinuous operations | --0 | --0 | --0 | --0 | --0 | 617.25%68.31K | --68.66K | ---434 | --208 | ---124 |
Minority interest income | ||||||||||
Net income attributable to the parent company | -78.21%-9.81M | 74.20%-256.04K | -335.68%-5.86M | -35.98%-2.03M | 0.40%-1.67M | 57.26%-5.51M | 36.82%-992.41K | 86.44%-1.34M | -61.22%-1.49M | -255.06%-1.68M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -78.21%-9.81M | 74.20%-256.04K | -335.68%-5.86M | -35.98%-2.03M | 0.40%-1.67M | 57.26%-5.51M | 36.82%-992.41K | 86.44%-1.34M | -61.22%-1.49M | -255.06%-1.68M |
Basic earnings per share | -75.56%-0.79 | 75.00%-0.02 | -327.27%-0.47 | -33.33%-0.16 | 7.14%-0.13 | 59.82%-0.45 | 33.33%-0.08 | 86.59%-0.11 | -50.00%-0.12 | -250.00%-0.14 |
Diluted earnings per share | -75.56%-0.79 | 75.00%-0.02 | -327.27%-0.47 | -33.33%-0.16 | 7.14%-0.13 | 59.82%-0.45 | 33.33%-0.08 | 86.59%-0.11 | -50.00%-0.12 | -250.00%-0.14 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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