(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 | 11.03%753.2M | 10.57%196.6M | 22.70%191.9M | 2.34%183.5M | 9.88%181.2M | -1.77%678.4M | 10.57%177.8M | -6.52%156.4M | -5.33%179.3M | -4.74%164.9M |
Operating revenue | 11.03%753.2M | 10.57%196.6M | 22.70%191.9M | 2.34%183.5M | 9.88%181.2M | 1.80%678.4M | 30.16%177.8M | -6.52%156.4M | -5.33%179.3M | -4.74%164.9M |
Cost of revenue | 16.93%236.2M | 14.29%61.6M | 14.29%57.6M | 16.30%57.8M | 23.33%59.2M | 2.23%202M | 17.69%53.9M | 5.44%50.4M | -7.45%49.7M | -4.57%48M |
Gross profit | 8.52%517M | 8.96%135M | 26.70%134.3M | -3.01%125.7M | 4.36%122M | -3.37%476.4M | 7.74%123.9M | -11.30%106M | -4.50%129.6M | -4.80%116.9M |
Operating expense | 10.25%661.6M | -68.45%53.6M | 28.74%194.4M | 62.42%239.4M | 32.17%174.2M | -3.16%600.1M | 76.80%169.9M | -24.27%151M | -4.72%147.4M | -21.83%131.8M |
Selling and administrative expenses | 11.31%572.9M | -77.75%32.6M | 30.57%170.4M | 71.68%218.2M | 37.16%151.7M | -4.30%514.7M | 93.78%146.5M | -27.74%130.5M | -5.99%127.1M | -23.99%110.6M |
-General and administrative expense | 11.31%572.9M | -77.75%32.6M | 30.57%170.4M | 71.68%218.2M | ---- | -4.30%514.7M | --146.5M | --130.5M | --127.1M | ---- |
Research and development costs | 3.86%88.7M | -10.26%21M | 17.07%24M | 4.43%21.2M | 6.13%22.5M | 4.27%85.4M | 14.15%23.4M | 9.04%20.5M | 4.10%20.3M | -8.23%21.2M |
Operating profit | -16.90%-144.6M | 276.96%81.4M | -33.56%-60.1M | -538.76%-113.7M | -250.34%-52.2M | 2.37%-123.7M | -343.39%-46M | 43.68%-45M | 6.32%-17.8M | 67.47%-14.9M |
Net non-operating interest income expense | 33.33%-400K | -300.00%-200K | -233.33%-400K | 0 | 125.00%200K | 89.83%-600K | 125.00%100K | 133.33%300K | 88.89%-200K | 71.43%-800K |
Non-operating interest income | -3.85%2.5M | -30.00%700K | -45.45%600K | 25.00%500K | 600.00%700K | 271.43%2.6M | 900.00%1M | 450.00%1.1M | 100.00%400K | -50.00%100K |
Non-operating interest expense | -9.38%2.9M | 0.00%900K | 25.00%1M | -16.67%500K | -44.44%500K | -51.52%3.2M | 80.00%900K | -27.27%800K | -70.00%600K | -70.00%900K |
Other net income (expense) | -619.02%-117.2M | -1,730.65%-113.5M | -240.00%-700K | -2,500.00%-2.4M | 94.39%-600K | -121.59%-16.3M | 90.00%-6.2M | -99.59%500K | -99.41%100K | -970.00%-10.7M |
Special income (charges) | -567.46%-112.8M | -1,719.35%-112.8M | --0 | --0 | --0 | 73.51%-16.9M | 90.00%-6.2M | --0 | --0 | -1,088.89%-10.7M |
-Less:Impairment of capital assets | --0 | --0 | --0 | --0 | --0 | 838.89%16.9M | --6.2M | --0 | --0 | --10.7M |
-Less:Other special charges | --112.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -833.33%-4.4M | ---700K | -240.00%-700K | -2,500.00%-2.4M | ---600K | -99.57%600K | --0 | -99.59%500K | -99.47%100K | ---- |
Income before tax | -86.49%-262.2M | 38.00%-32.3M | -38.46%-61.2M | -548.60%-116.1M | -99.24%-52.6M | -146.23%-140.6M | -19.77%-52.1M | -211.06%-44.2M | -371.05%-17.9M | 46.77%-26.4M |
Income tax | 103.85%1.1M | 88.78%-1.1M | 101.10%100K | 0 | 135.59%2.1M | 4.35%-28.6M | 72.70%-9.8M | -159.87%-9.1M | -522.22%-3.8M | 41.58%-5.9M |
Net income | -135.09%-263.3M | 26.24%-31.2M | -74.64%-61.3M | -723.40%-116.1M | -166.83%-54.7M | -311.76%-112M | -456.58%-42.3M | -242.68%-35.1M | -200.00%-14.1M | 48.10%-20.5M |
Net income continuous Operations | -135.09%-263.3M | 26.24%-31.2M | -74.64%-61.3M | -723.40%-116.1M | -166.83%-54.7M | -311.76%-112M | -456.58%-42.3M | -242.68%-35.1M | -200.00%-14.1M | 48.10%-20.5M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -135.09%-263.3M | 26.24%-31.2M | -74.64%-61.3M | -723.40%-116.1M | -166.83%-54.7M | -311.76%-112M | -456.58%-42.3M | -242.68%-35.1M | -200.00%-14.1M | 48.10%-20.5M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -135.09%-263.3M | 26.24%-31.2M | -74.64%-61.3M | -723.40%-116.1M | -166.83%-54.7M | -311.76%-112M | -456.58%-42.3M | -242.68%-35.1M | -200.00%-14.1M | 48.10%-20.5M |
Basic earnings per share | -128.78%-3.18 | 30.77%-0.36 | -74.42%-0.75 | -688.89%-1.42 | -157.69%-0.67 | -297.14%-1.39 | -420.00%-0.52 | -238.71%-0.43 | -200.00%-0.18 | 50.00%-0.26 |
Diluted earnings per share | -128.78%-3.18 | 30.77%-0.36 | -74.42%-0.75 | -688.89%-1.42 | -157.69%-0.67 | -297.14%-1.39 | -420.00%-0.52 | -243.33%-0.43 | -200.00%-0.18 | 50.00%-0.26 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data