(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 | 29.06%56.31M | 19.42%14.45M | 21.60%12.16M | 32.75%14.74M | 43.48%14.97M | 315.83%43.63M | 60.72%12.1M | 646.12%10M | 1,268.80%11.1M | 1,186.07%10.43M |
Operating revenue | 29.06%56.31M | 19.42%14.45M | 21.60%12.16M | 32.75%14.74M | 43.48%14.97M | 315.83%43.63M | 60.72%12.1M | 646.12%10M | 1,268.80%11.1M | 1,186.07%10.43M |
Cost of revenue | 4.31%30.86M | 67.52%7.43M | -17.20%6.79M | 9.59%8.24M | -10.92%8.4M | 215.68%29.58M | -38.59%4.43M | 739.20%8.2M | 1,101.44%7.52M | 1,617.49%9.43M |
Gross profit | 81.18%25.46M | -8.38%7.03M | 198.44%5.37M | 81.42%6.5M | 555.94%6.57M | 1,152.32%14.05M | 2,358.65%7.67M | 395.59%1.8M | 1,835.14%3.58M | 282.06%1M |
Operating expense | 3.64%150.34M | -13.93%34.29M | 16.14%41.35M | 3.47%36.93M | 11.35%37.77M | 72.59%145.05M | 36.17%39.84M | 43.16%35.6M | 78.04%35.69M | 243.67%33.92M |
Selling and administrative expenses | 29.55%89.04M | 17.11%21.41M | 67.34%28.56M | 18.57%20.54M | 15.38%18.52M | 63.06%68.73M | 31.08%18.29M | 53.17%17.07M | 58.70%17.32M | 161.49%16.05M |
-Selling and marketing expense | -18.35%31.71M | -15.05%8.29M | -20.07%7.72M | -18.76%8.22M | -19.57%7.49M | 70.97%38.83M | 26.89%9.76M | 53.18%9.65M | 68.33%10.12M | 243.09%9.31M |
-General and administrative expense | 91.77%57.33M | 53.90%13.13M | 181.08%20.85M | 70.97%12.32M | 63.65%11.03M | 53.82%29.89M | 36.23%8.53M | 53.15%7.42M | 46.90%7.21M | 96.85%6.74M |
Research and development costs | -18.16%62M | -35.31%13.58M | -31.01%12.79M | -10.78%16.39M | 7.72%19.25M | 81.75%75.76M | 39.04%20.99M | 35.04%18.54M | 101.17%18.37M | 378.83%17.87M |
Depreciation amortization depletion | 64.48%926K | ---- | ---- | ---- | ---- | 168.10%563K | ---- | ---- | ---- | ---- |
-Depreciation and amortization | 64.48%926K | ---- | ---- | ---- | ---- | 168.10%563K | ---- | ---- | ---- | ---- |
Other operating expenses | ---1.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit | 4.67%-124.88M | 15.25%-27.27M | -6.44%-35.98M | 5.22%-30.43M | 5.21%-31.2M | -57.98%-131M | -11.14%-32.17M | -37.94%-33.81M | -61.67%-32.11M | -242.62%-32.92M |
Net non-operating interest income expense | 149.34%45.18M | -96.68%2.01M | 6.36%-31.16M | 357.31%21.1M | 6,560.68%53.24M | 414.07%18.12M | 800.20%60.43M | -678.40%-33.28M | -234.29%-8.2M | -380.27%-824K |
Non-operating interest income | 148.82%45.9M | 144.69%11.31M | 58.56%11.1M | 358.01%23.95M | 1,886.23%56.83M | 381.45%18.45M | 150.07%4.62M | 15.99%7M | -15.79%5.23M | 249.76%2.86M |
Non-operating interest expense | 165.00%477K | 55.78%-7.91M | 26.86%2.03M | -78.77%2.85M | -2.58%3.59M | -24.05%180K | -2,557.36%-17.88M | 467.73%1.6M | 12,814.42%13.43M | 603.24%3.69M |
Total other finance cost | 65.54%245K | 145.39%17.21M | 4.01%40.23M | ---- | ---- | 111.43%148K | ---37.92M | --38.68M | ---- | ---- |
Other net income (expense) | 120.93%24.1M | 8.85%-115.15M | ||||||||
Gain on sale of security | 131.71%25.03M | ---- | ---- | ---- | ---- | -2,391.70%-78.93M | ---- | ---- | ---- | ---- |
Special income (charges) | --0 | --0 | --0 | --0 | --0 | 71.11%-40.52M | 71.11%-40.52M | --0 | --0 | --0 |
-Less:Impairment of capital assets | --0 | --0 | --0 | --0 | --0 | -71.11%40.52M | -71.11%40.52M | --0 | --0 | --0 |
Other non- operating income (expenses) | -121.63%-930K | ---- | ---- | ---- | ---- | -59.10%4.3M | ---- | ---- | ---- | ---- |
Income before tax | 75.62%-55.6M | 98.67%-1.16M | -0.09%-67.15M | 76.86%-9.33M | 165.30%22.03M | -10.84%-228.03M | 46.99%-86.89M | -257.73%-67.09M | -193.11%-40.31M | -262.28%-33.74M |
Income tax | -76.52%62K | -81.81%183K | -680.85%-273K | 123.35%78K | 116.26%74K | 105.38%264K | 123.63%1.01M | 109.44%47K | -122.67%-334K | -455K |
Net income | 75.62%-55.66M | 98.48%-1.34M | 0.39%-66.87M | 76.47%-9.41M | 165.97%21.96M | -13.68%-228.3M | 44.94%-87.9M | -267.75%-67.13M | -193.88%-39.97M | -257.40%-33.29M |
Net income continuous Operations | 75.62%-55.66M | 98.48%-1.34M | 0.39%-66.87M | 76.47%-9.41M | 165.97%21.96M | -13.68%-228.3M | 44.94%-87.9M | -267.75%-67.13M | -193.88%-39.97M | -257.40%-33.29M |
Minority interest income | -27.29%-1.11M | -24.89%-291K | -33.17%-269K | -18.60%-287K | -34.87%-263K | -1,755.32%-872K | -703.45%-233K | -1,022.22%-202K | -242K | -195K |
Net income attributable to the parent company | 76.01%-54.55M | 98.80%-1.05M | 0.49%-66.6M | 77.05%-9.12M | 167.15%22.22M | -13.27%-227.42M | 45.08%-87.67M | -267.01%-66.93M | -192.10%-39.73M | -255.30%-33.09M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 76.01%-54.55M | 98.80%-1.05M | 0.49%-66.6M | 77.05%-9.12M | 167.15%22.22M | -13.27%-227.42M | 45.08%-87.67M | -267.01%-66.93M | -192.10%-39.73M | -255.30%-33.09M |
Basic earnings per share | 75.00%-0.22 | 97.06%-0.01 | 0.00%-0.26 | 73.33%-0.04 | 169.23%0.09 | -8.64%-0.88 | 45.16%-0.34 | -271.43%-0.26 | -200.00%-0.15 | -160.00%-0.13 |
Diluted earnings per share | 75.00%-0.22 | 97.06%-0.01 | 0.00%-0.26 | 73.33%-0.04 | 169.23%0.09 | -6.02%-0.88 | 45.16%-0.34 | -271.43%-0.26 | -200.00%-0.15 | -160.00%-0.13 |
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 | -- | -- | -- | -- |
No Data