(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 | 134.13%341.54M | 17.86%118.24M | 10,065.58%172.21M | 3,961.41%39.68M | -73.37%11.42M | 145.88M | 100.32M | 1.69M | 977K | 42.88M |
Operating revenue | 134.13%341.54M | 17.86%118.24M | 10,065.58%172.21M | 3,961.41%39.68M | -73.37%11.42M | --145.88M | --100.32M | --1.69M | --977K | --42.88M |
Cost of revenue | 274.23%324.01M | 35.35%114.22M | 10,069.87%165.06M | 6,157.97%35.73M | 9M | 86.58M | 84.39M | 1.62M | 571K | 0 |
Gross profit | -70.44%17.53M | -74.79%4.02M | 9,967.61%7.15M | 872.17%3.95M | -94.36%2.42M | 59.3M | 15.94M | 71K | 406K | 42.88M |
Operating expense | 3.94%124.27M | -32.30%28.21M | -15.14%28.38M | 44.36%32.31M | 60.39%35.36M | 345.87%119.55M | 224.83%41.68M | 494.65%33.45M | 314.67%22.38M | 644.58%22.05M |
Selling and administrative expenses | 24.66%86.27M | -26.10%20.44M | 20.18%19.99M | 74.05%21.86M | 94.74%24.12M | 266.14%69.2M | 181.14%27.66M | 323.52%16.64M | 293.18%12.56M | 538.45%12.39M |
-Selling and marketing expense | 44.73%18.21M | 7.12%4.6M | 11.31%4.18M | 148.95%4.85M | 77.29%4.57M | 1,388.99%12.58M | 968.41%4.3M | 2,123.67%3.76M | 931.22%1.95M | 2,935.29%2.58M |
-General and administrative expense | 20.20%68.06M | -32.21%15.84M | 22.77%15.81M | 60.29%17.01M | 99.33%19.55M | 213.59%56.62M | 147.60%23.36M | 242.59%12.88M | 253.06%10.61M | 428.63%9.81M |
Research and development costs | -12.91%37.1M | -45.42%7.55M | -30.02%8.16M | 18.37%10.22M | 16.35%11.24M | 438.49%42.61M | 362.43%13.84M | 586.80%11.66M | 292.01%8.63M | 846.23%9.66M |
Depreciation amortization depletion | -88.47%893K | 23.20%223K | -95.44%235K | -80.94%226K | ---- | --7.74M | --181K | --5.16M | --1.19M | ---- |
-Depreciation and amortization | -88.47%893K | 23.20%223K | -95.44%235K | -80.94%226K | ---- | --7.74M | --181K | --5.16M | --1.19M | ---- |
Operating profit | -77.14%-106.74M | 5.99%-24.2M | 36.38%-21.24M | -29.07%-28.36M | -258.09%-32.94M | -124.72%-60.26M | -100.62%-25.74M | -493.39%-33.38M | -307.15%-21.97M | 803.71%20.84M |
Net non-operating interest income expense | 119.79%8.12M | -15.01%1.99M | 85.64%1.9M | 0 | 0.00%-1K | 52,857.14%3.69M | 2.34M | 1.02M | 0 | 75.00%-1K |
Non-operating interest income | 120.62%8.15M | -14.37%2M | 87.40%1.92M | ---- | ---- | --3.7M | --2.34M | --1.02M | ---- | ---- |
Non-operating interest expense | 1,650.00%35K | 1,500.00%16K | --18K | --0 | 0.00%1K | -71.43%2K | --1K | --0 | --0 | -75.00%1K |
Other net income (expense) | 99.19%-173K | -55.67%86K | -100.21%-8K | -86.09%2.2M | 104.35%1.78M | -371.77%-21.31M | 136.59%194K | 801.49%3.77M | -27.89%15.84M | -56.69%-40.79M |
Gain on sale of security | ---- | ---- | ---- | ---- | ---- | --2.33M | --269K | --6.71M | -35.31%15.59M | 16.04%-20.24M |
Special income (charges) | --0 | --0 | --0 | --0 | --0 | -759.54%-23.41M | --0 | -25,809.09%-2.83M | --0 | ---20.59M |
-Less:Restructuring and merger&acquisition | --0 | --0 | --0 | --0 | --0 | --20.59M | --0 | --0 | --0 | --20.59M |
-Less:Impairment of capital assets | --0 | --0 | --0 | ---- | ---- | 3.82%2.83M | --0 | 25,809.09%2.83M | ---- | ---- |
Other non- operating income (expenses) | 23.45%-173K | 214.67%86K | 92.31%-8K | 784.74%2.2M | 4,833.33%1.78M | 87.40%-226K | -202.74%-75K | 81.06%-104K | -59.25%249K | 101.87%36K |
Income before tax | -26.86%-98.79M | 4.67%-22.12M | 32.32%-19.34M | -326.51%-26.16M | -56.22%-31.17M | -148.50%-77.87M | -82.05%-23.21M | -363.74%-28.58M | -137.01%-6.13M | 31.19%-19.95M |
Income tax | -181.73%-349K | -30.43%48K | -316.76%-401K | -91.11%4K | 0 | 42,600.00%427K | 6,800.00%69K | 185K | 45K | 128K |
Net income | -25.73%-98.44M | 4.75%-22.17M | 34.15%-18.94M | -323.47%-26.16M | -55.22%-31.17M | -149.85%-78.3M | -82.58%-23.28M | -366.74%-28.77M | -137.29%-6.18M | 30.75%-20.08M |
Net income continuous Operations | -25.73%-98.44M | 4.75%-22.17M | 34.15%-18.94M | -323.47%-26.16M | -55.22%-31.17M | -149.85%-78.3M | -82.58%-23.28M | -366.74%-28.77M | -137.29%-6.18M | 30.75%-20.08M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -25.73%-98.44M | 4.75%-22.17M | 34.15%-18.94M | -323.47%-26.16M | -55.22%-31.17M | -149.85%-78.3M | -82.58%-23.28M | -366.74%-28.77M | -137.29%-6.18M | 30.75%-20.08M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -25.73%-98.44M | 4.75%-22.17M | 34.15%-18.94M | -323.47%-26.16M | -55.22%-31.17M | -149.85%-78.3M | -82.58%-23.28M | -366.74%-28.77M | -137.29%-6.18M | 30.75%-20.08M |
Basic earnings per share | -7.81%-0.69 | 11.76%-0.15 | 38.10%-0.13 | -260.00%-0.18 | 12.00%-0.22 | -172.91%-0.64 | -78.19%-0.17 | -355.34%-0.21 | -140.33%-0.05 | -15.22%-0.25 |
Diluted earnings per share | -7.81%-0.69 | 11.76%-0.15 | 38.10%-0.13 | -260.00%-0.18 | 12.00%-0.22 | -172.91%-0.64 | -78.19%-0.17 | -355.34%-0.21 | -140.33%-0.05 | -15.22%-0.25 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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