(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 | -1.63%3.86M | 50.06%1.21M | 104.17%1.03M | -43.70%800K | -30.78%830K | 414.55%3.93M | 3,915.00%803K | 82.25%503K | 557.87%1.42M | 377.69%1.2M |
Operating revenue | -1.63%3.86M | 50.06%1.21M | 104.17%1.03M | -43.70%800K | -30.78%830K | 430.54%3.93M | 26,866.67%803K | 82.25%503K | 557.87%1.42M | 377.69%1.2M |
Cost of revenue | 7.94%12.74M | 13.89%3.35M | 14.20%3.23M | 4.70%3.14M | -0.46%3.02M | -35.80%11.81M | -56.29%2.94M | 36.85%2.83M | 36.29%3M | -58.95%3.04M |
Gross profit | -12.70%-8.88M | -0.28%-2.14M | 5.24%-2.21M | -48.23%-2.34M | -19.31%-2.19M | 55.30%-7.88M | 68.14%-2.14M | -29.85%-2.33M | 20.44%-1.58M | 74.28%-1.84M |
Operating expense | -5.22%54.65M | 43.45%17.79M | -20.47%12.42M | -17.80%12.69M | -17.26%11.76M | 132.47%57.66M | 66.35%12.4M | 198.24%15.61M | 132.09%15.44M | 160.11%14.21M |
Selling and administrative expenses | -17.88%30.32M | 64.52%11.6M | -39.40%6.15M | -37.24%6.52M | -35.18%6.05M | 172.42%36.93M | 69.11%7.05M | 255.46%10.15M | 173.79%10.38M | 241.25%9.34M |
Research and development costs | 14.33%19.5M | 13.61%4.92M | 9.63%5.01M | 19.76%4.99M | 14.79%4.58M | 80.23%17.06M | 68.57%4.33M | 130.66%4.57M | 64.76%4.17M | 67.35%3.99M |
Depreciation amortization depletion | 31.33%4.82M | 24.46%1.26M | 40.97%1.26M | 33.26%1.18M | 27.55%1.13M | 106.00%3.67M | 42.22%1.01M | 123.87%891K | 169.51%884K | 157.14%882K |
-Depreciation and amortization | 31.33%4.82M | 24.46%1.26M | 40.97%1.26M | 33.26%1.18M | 27.55%1.13M | 106.00%3.67M | 42.22%1.01M | 123.87%891K | 169.51%884K | 157.14%882K |
Operating profit | 3.06%-63.53M | -37.11%-19.93M | 18.49%-14.62M | 11.67%-15.03M | 13.07%-13.95M | -54.46%-65.54M | -2.68%-14.54M | -155.29%-17.94M | -97.01%-17.02M | -27.26%-16.05M |
Net non-operating interest income expense | -506.66%-3.66M | -549.56%-2.05M | -617.86%-1.74M | -414.68%-343K | 469K | 105.05%901K | 105.10%456K | 111.05%336K | 103.54%109K | 0 |
Non-operating interest income | ---- | ---- | ---- | ---- | --469K | ---- | ---- | --336K | ---- | --0 |
Non-operating interest expense | ---- | ---- | --1.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total other finance cost | 506.66%3.66M | ---- | ---- | 414.68%343K | ---- | -105.05%-901K | ---- | ---- | -103.54%-109K | ---- |
Other net income (expense) | -117.64%-4.32M | 274.34%5.65M | -513.64%-6.84M | -101.40%-249K | -145.22%-2.88M | 129.04%24.49M | 106.53%1.51M | 95.01%-1.11M | 165.05%17.73M | 154.63%6.37M |
Gain on sale of security | -116.62%-4.1M | 283.25%5.7M | -600.31%-6.74M | -101.48%-263K | -143.84%-2.8M | 129.26%24.68M | 106.43%1.49M | 95.69%-962K | 165.35%17.76M | 154.78%6.39M |
Other non- operating income (expenses) | -19.57%-220K | -357.14%-54K | 34.87%-99K | 137.84%14K | -406.25%-81K | -607.69%-184K | -51.16%21K | ---152K | 43.94%-37K | -433.33%-16K |
Income before tax | -78.14%-71.51M | -29.93%-16.33M | -23.94%-23.2M | -2,007.45%-15.62M | -69.08%-16.36M | 72.24%-40.14M | 72.78%-12.57M | 42.26%-18.72M | 102.10%819K | 64.23%-9.68M |
Income tax | 889.29%221K | 189.86%62K | 60.00%24K | 1,950.00%148K | -138.24%-13K | -153.85%-28K | -675.00%-69K | 36.36%15K | -161.54%-8K | 126.67%34K |
Net income | -78.82%-71.74M | -31.15%-16.4M | -23.97%-23.22M | -2,006.89%-15.77M | -68.36%-16.35M | 72.27%-40.12M | 72.94%-12.5M | 42.23%-18.73M | 102.12%827K | 64.12%-9.71M |
Net income continuous Operations | -78.82%-71.74M | -31.15%-16.4M | -23.97%-23.22M | -2,006.89%-15.77M | -68.36%-16.35M | 72.27%-40.12M | 72.94%-12.5M | 42.23%-18.73M | 102.12%827K | 64.12%-9.71M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -78.82%-71.74M | -31.15%-16.4M | -23.97%-23.22M | -2,006.89%-15.77M | -68.36%-16.35M | 72.27%-40.12M | 72.94%-12.5M | 42.23%-18.73M | 102.12%827K | 64.12%-9.71M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -78.82%-71.74M | -31.15%-16.4M | -23.97%-23.22M | -2,006.89%-15.77M | -68.36%-16.35M | 74.69%-40.12M | 72.94%-12.5M | 42.23%-18.73M | 101.85%827K | 72.46%-9.71M |
Basic earnings per share | ||||||||||
Diluted earnings per share | ||||||||||
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 with Explanatory Notes | -- | -- | -- | -- |
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